CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $71,200,000.00 | 2023-11-30 | View |
| BIO-RAD LABORATORIES, INC. | $96,400,000.00 | 2023-12-31 | View |
| Molson Coors Beverage Company | $371,900,000.00 | 2023-12-31 | View |
| The Dixie Group, Inc. | $0.00 | 2023-12-30 | View |
| Graco Inc. | $156,000,000.00 | 2023-12-29 | View |
| HUMANA INC. | $829,000,000.00 | 2023-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $1,528,000,000.00 | 2023-12-31 | View |
| LOWES COMPANIES INC | $912,000,000.00 | 2024-02-02 | View |
| EVERSOURCE ENERGY | $1,315,800,000.00 | 2023-12-31 | View |
| PROGRESSIVE CORP/OH/ | $780,000,000.00 | 2023-12-31 | View |
| SEABOARD CORPORATION | $1,530,000,000.00 | 2023-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $87,800,000.00 | 2023-12-30 | View |
| United Airlines Holdings, Inc. | $12,100,000,000.00 | 2023-12-31 | View |
| Vishay Intertechnology, Inc. | $57,824,000.00 | 2023-12-31 | View |
| AVISTA CORP | $459,007,000.00 | 2023-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $76,800,000.00 | 2023-12-31 | View |
| WHIRLPOOL CORP /DE/ | $257,000,000.00 | 2023-12-31 | View |
| CSX CORPORATION | $524,000,000.00 | 2023-12-31 | View |
| AT&T INC. | $7,555,000,000.00 | 2023-12-31 | View |
| CLEVELAND-CLIFFS INC. | $2,984,000,000.00 | 2023-12-31 | View |
| ADOBE INC. | $1,202,000,000.00 | 2023-12-01 | View |
| CMS ENERGY CORPORATION | $2,431,000,000.00 | 2023-12-31 | View |
| Paramount Global | $432,000,000.00 | 2023-12-31 | View |
| Carnival Corporation | $2,437,000,000.00 | 2023-11-30 | View |
| EOG RESOURCES, INC. | $1,751,000,000.00 | 2023-12-31 | View |
| Waste Management, Inc | $173,000,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $2,200,000,000.00 | 2023-12-31 | View |
| Topgolf Callaway Brands Corp. | $52,500,000.00 | 2023-12-31 | View |
| TETRA Technologies, Inc. | $26,200,000.00 | 2023-12-31 | View |
| CRH public limited company | $1,216,000,000.00 | 2023-12-31 | View |
| AGCO CORP /DE | $263,700,000.00 | 2023-12-31 | View |
| Patterson-UTI Energy, Inc. | $4,000,000.00 | 2023-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $8,018,000.00 | 2023-12-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $247,200,000.00 | 2023-12-31 | View |
| HENRY SCHEIN INC | $5,000,000.00 | 2023-12-30 | View |
| Insperity, Inc. | $33,472,000.00 | 2023-12-31 | View |
| ANSYS, Inc. | $66,421,000.00 | 2023-12-31 | View |
| NRG Energy, Inc | $573,000,000.00 | 2023-12-31 | View |
| AMAZON.COM, INC. | $9,432,000,000.00 | 2023-12-31 | View |
| OGE ENERGY CORP. | $348,700,000.00 | 2023-12-31 | View |
| Quest Diagnostics Inc | $214,000,000.00 | 2023-12-31 | View |
| Steel Dynamics, Inc. | $290,054,000.00 | 2023-12-31 | View |
| Arch Resources, Inc. | $221,200,000.00 | 2023-12-31 | View |
| ONEOK, Inc. | $145,000,000.00 | 2023-12-31 | View |
| JUNIPER NETWORKS, INC. | $33,100,000.00 | 2023-12-31 | View |
| FedEx Corporation | $2,285,000,000.00 | 2023-11-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $77,254,000.00 | 2023-12-31 | View |
| ON24, INC. | $2,259,000.00 | 2023-12-31 | View |
| JETBLUE AIRWAYS CORP | $1,235,000,000.00 | 2023-12-31 | View |
| ConocoPhillips | $7,000,000.00 | 2023-12-31 | View |
| United States Steel Corp | $515,000,000.00 | 2023-12-31 | View |
| Westlake Corporation | $983,000,000.00 | 2023-12-31 | View |
| Mosaic Co | $3,002,900,000.00 | 2023-12-31 | View |
| bluebird bio, Inc. | $0.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $683,000,000.00 | 2023-12-31 | View |
| Huntsman Corporation | $2,109,000,000.00 | 2023-12-31 | View |
| DOLBY LABORATORIES, INC. | $22,890,000.00 | 2023-12-29 | View |
| WASTE CONNECTIONS, INC. | $139,459,000.00 | 2023-12-31 | View |
| PALO ALTO NETWORKS, INC | $499,200,000.00 | 2024-01-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $51,423,000.00 | 2023-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $181,900,000.00 | 2023-12-31 | View |
| SERVICENOW, INC. | $365,000,000.00 | 2023-12-31 | View |
| CVR Energy, Inc | $73,000,000.00 | 2023-12-31 | View |
| PROS HOLDINGS, INC. | $40,408,000.00 | 2023-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $531,196,138.00 | 2023-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $71,000,000.00 | 2023-12-31 | View |
| Keurig Dr Pepper Inc. | $8,000,000.00 | 2023-12-31 | View |
| CVR Partners, LP | $3,731,000.00 | 2023-12-31 | View |
| SAFE BULKERS, INC. | $82,299,000.00 | 2023-12-31 | View |
| TWILIO INC. | $254,547,000.00 | 2023-12-31 | View |
| CAESARSTONE LTD. | $18,611,000.00 | 2023-12-31 | View |
| Xunlei Ltd | $7,851,000.00 | 2023-12-31 | View |
| BANDWIDTH INC. | $12,900,000.00 | 2023-12-31 | View |
| TRONOX HOLDINGS PLC | $285,000,000.00 | 2023-12-31 | View |
| Phillips 66 | $319,000,000.00 | 2023-12-31 | View |
| Liberty Global Ltd. | $1,337,400,000.00 | 2023-12-31 | View |
| Zoom Video Communications, Inc. | $247,400,000.00 | 2024-01-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $112,007,000.00 | 2023-12-31 | View |
| Udemy, Inc. | $34,312,000.00 | 2023-12-31 | View |
| Procore Technologies, Inc. | $37,492,000.00 | 2023-12-31 | View |
| TRADE DESK, INC. | $155,703,000.00 | 2023-12-31 | View |
| SEACOR Marine Holdings Inc. | $13,500,000.00 | 2023-12-31 | View |
| EVERGY, INC. | $298,500,000.00 | 2023-12-31 | View |
| Broadcom Inc. | $155,000,000.00 | 2024-02-04 | View |
| Resideo Technologies, Inc. | $142,000,000.00 | 2023-12-31 | View |
| Corsair Gaming, Inc. | $1,127,000.00 | 2023-12-31 | View |
| AvePoint, Inc. | $2,213,000.00 | 2023-12-31 | View |
| Momentus Inc. | $2,597,000.00 | 2023-12-31 | View |
| DOORDASH, INC. | $214,000,000.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $434,100,000.00 | 2023-12-31 | View |
| Agora, Inc. | $104,496,000.00 | 2023-12-31 | View |
| MONEYLION INC. | $2,317,000.00 | 2023-12-31 | View |
| Mirion Technologies, Inc. | $42,700,000.00 | 2023-12-31 | View |
| Aurora Innovation, Inc. | $61,000,000.00 | 2023-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $8,000,000.00 | 2023-12-31 | View |
| Klaviyo, Inc. | $117,668,000.00 | 2023-12-31 | View |
| VIMEO, INC. | $56,634,000.00 | 2023-12-31 | View |
| OCEANPAL INC. | $1,375,000.00 | 2023-12-31 | View |
| Rivian Automotive, Inc. / DE | $124,000,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $308,000,000.00 | 2023-12-31 | View |
| Knife River Corporation | $59,211,000.00 | 2023-12-31 | View |
| Himalaya Shipping Ltd. | $306,000,000.00 | 2023-12-31 | View |
| ACELYRIN, INC. | $67,567,000.00 | 2023-12-31 | View |
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