CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $24,300,000.00 | 2023-12-31 | View |
| Molson Coors Beverage Company | $232,000,000.00 | 2023-12-31 | View |
| HUMANA INC. | $518,000,000.00 | 2023-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $1,029,000,000.00 | 2023-12-31 | View |
| LOWES COMPANIES INC | $679,000,000.00 | 2024-02-02 | View |
| EVERSOURCE ENERGY | $1,376,800,000.00 | 2023-12-31 | View |
| PACKAGING CORP OF AMERICA | $77,900,000.00 | 2023-12-31 | View |
| PROGRESSIVE CORP/OH/ | $139,500,000.00 | 2023-12-31 | View |
| SEABOARD CORPORATION | $305,000,000.00 | 2023-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $44,000,000.00 | 2023-12-30 | View |
| United Airlines Holdings, Inc. | $7,900,000,000.00 | 2023-12-31 | View |
| Vishay Intertechnology, Inc. | $29,109,000.00 | 2023-12-31 | View |
| AVISTA CORP | $374,530,000.00 | 2023-12-31 | View |
| WHIRLPOOL CORP /DE/ | $119,000,000.00 | 2023-12-31 | View |
| CSX CORPORATION | $502,000,000.00 | 2023-12-31 | View |
| CLEVELAND-CLIFFS INC. | $1,707,000,000.00 | 2023-12-31 | View |
| ADOBE INC. | $882,000,000.00 | 2023-12-01 | View |
| CMS ENERGY CORPORATION | $1,677,000,000.00 | 2023-12-31 | View |
| Paramount Global | $375,000,000.00 | 2023-12-31 | View |
| Carnival Corporation | $958,000,000.00 | 2023-11-30 | View |
| Waste Management, Inc | $164,000,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $1,300,000,000.00 | 2023-12-31 | View |
| Topgolf Callaway Brands Corp. | $37,900,000.00 | 2023-12-31 | View |
| TETRA Technologies, Inc. | $22,700,000.00 | 2023-12-31 | View |
| Patterson-UTI Energy, Inc. | $2,000,000.00 | 2023-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $39,100,000.00 | 2023-12-31 | View |
| HENRY SCHEIN INC | $4,000,000.00 | 2023-12-30 | View |
| Insperity, Inc. | $21,622,000.00 | 2023-12-31 | View |
| ANSYS, Inc. | $27,144,000.00 | 2023-12-31 | View |
| NRG Energy, Inc | $836,000,000.00 | 2023-12-31 | View |
| AMAZON.COM, INC. | $7,823,000,000.00 | 2023-12-31 | View |
| OGE ENERGY CORP. | $344,800,000.00 | 2023-12-31 | View |
| Steel Dynamics, Inc. | $60,120,000.00 | 2023-12-31 | View |
| ONEOK, Inc. | $117,000,000.00 | 2023-12-31 | View |
| JUNIPER NETWORKS, INC. | $30,100,000.00 | 2023-12-31 | View |
| FedEx Corporation | $1,089,000,000.00 | 2023-11-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $22,192,000.00 | 2023-12-31 | View |
| ON24, INC. | $1,096,000.00 | 2023-12-31 | View |
| Seagate Technology Holdings plc | $146,000,000.00 | 2023-12-29 | View |
| JETBLUE AIRWAYS CORP | $1,169,000,000.00 | 2023-12-31 | View |
| ConocoPhillips | $7,000,000.00 | 2023-12-31 | View |
| United States Steel Corp | $212,000,000.00 | 2023-12-31 | View |
| Westlake Corporation | $1,016,000,000.00 | 2023-12-31 | View |
| Mosaic Co | $618,900,000.00 | 2023-12-31 | View |
| bluebird bio, Inc. | $11,959,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $565,000,000.00 | 2023-12-31 | View |
| Huntsman Corporation | $1,507,000,000.00 | 2023-12-31 | View |
| DOLBY LABORATORIES, INC. | $4,916,000.00 | 2023-12-29 | View |
| WASTE CONNECTIONS, INC. | $33,013,000.00 | 2023-12-31 | View |
| PALO ALTO NETWORKS, INC | $915,600,000.00 | 2024-01-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $20,314,000.00 | 2023-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $28,200,000.00 | 2023-12-31 | View |
| SERVICENOW, INC. | $281,000,000.00 | 2023-12-31 | View |
| CVR Energy, Inc | $73,000,000.00 | 2023-12-31 | View |
| PROS HOLDINGS, INC. | $45,168,000.00 | 2023-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $470,273,059.00 | 2023-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $70,000,000.00 | 2023-12-31 | View |
| Keurig Dr Pepper Inc. | $8,000,000.00 | 2023-12-31 | View |
| CVR Partners, LP | $3,723,000.00 | 2023-12-31 | View |
| SAFE BULKERS, INC. | $52,201,000.00 | 2023-12-31 | View |
| TWILIO INC. | $241,056,000.00 | 2023-12-31 | View |
| TRONOX HOLDINGS PLC | $173,000,000.00 | 2023-12-31 | View |
| Phillips 66 | $319,000,000.00 | 2023-12-31 | View |
| Liberty Global Ltd. | $869,500,000.00 | 2023-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $81,975,000.00 | 2023-12-31 | View |
| Udemy, Inc. | $25,572,000.00 | 2023-12-31 | View |
| Procore Technologies, Inc. | $12,517,000.00 | 2023-12-31 | View |
| TRADE DESK, INC. | $125,368,000.00 | 2023-12-31 | View |
| SEACOR Marine Holdings Inc. | $2,000,000.00 | 2023-12-31 | View |
| EVERGY, INC. | $242,100,000.00 | 2023-12-31 | View |
| Broadcom Inc. | $23,000,000.00 | 2024-02-04 | View |
| Resideo Technologies, Inc. | $113,000,000.00 | 2023-12-31 | View |
| Corsair Gaming, Inc. | $353,000.00 | 2023-12-31 | View |
| AvePoint, Inc. | $74,263,000.00 | 2023-12-31 | View |
| DOORDASH, INC. | $238,000,000.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $347,100,000.00 | 2023-12-31 | View |
| MONEYLION INC. | $8,500,000.00 | 2023-12-31 | View |
| Mirion Technologies, Inc. | $10,900,000.00 | 2023-12-31 | View |
| Aurora Innovation, Inc. | $64,000,000.00 | 2023-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $28,000,000.00 | 2023-12-31 | View |
| Klaviyo, Inc. | $116,965,000.00 | 2023-12-31 | View |
| OCEANPAL INC. | $1,375,000.00 | 2023-12-31 | View |
| Rivian Automotive, Inc. / DE | $148,000,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $195,000,000.00 | 2023-12-31 | View |
| Knife River Corporation | $27,758,000.00 | 2023-12-31 | View |
| ACELYRIN, INC. | $53,686,000.00 | 2023-12-31 | View |
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