CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $16,000,000.00 | 2024-12-31 | View |
| Molson Coors Beverage Company | $192,800,000.00 | 2024-12-31 | View |
| Exxon Mobil Corporation | $341,000,000.00 | 2024-12-31 | View |
| HUMANA INC. | $469,000,000.00 | 2024-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $427,000,000.00 | 2024-12-31 | View |
| LOWE’S COMPANIES, INC | $693,000,000.00 | 2025-01-31 | View |
| EVERSOURCE ENERGY | $1,400,700,000.00 | 2024-12-31 | View |
| PACKAGING CORP OF AMERICA | $76,400,000.00 | 2024-12-31 | View |
| PROGRESSIVE CORP/OH/ | $298,000,000.00 | 2024-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $29,100,000.00 | 2024-12-28 | View |
| Vishay Intertechnology, Inc. | $8,295,000.00 | 2024-12-31 | View |
| AVISTA CORP | $392,000,000.00 | 2024-12-31 | View |
| WHIRLPOOL CORP /DE/ | $77,000,000.00 | 2024-12-31 | View |
| CSX CORPORATION | $428,000,000.00 | 2024-12-31 | View |
| CLEVELAND-CLIFFS INC. | $1,618,000,000.00 | 2024-12-31 | View |
| ADOBE INC. | $1,227,000,000.00 | 2024-11-29 | View |
| CMS ENERGY CORPORATION | $1,757,000,000.00 | 2024-12-31 | View |
| Paramount Global | $445,000,000.00 | 2024-12-31 | View |
| Carnival Corporation | $400,000,000.00 | 2024-11-30 | View |
| Waste Management, Inc | $270,000,000.00 | 2024-12-31 | View |
| Freeport-McMoRan Inc. | $1,100,000,000.00 | 2024-12-31 | View |
| Topgolf Callaway Brands Corp. | $36,700,000.00 | 2024-12-31 | View |
| Patterson-UTI Energy, Inc. | $2,400,000.00 | 2024-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $21,000,000.00 | 2024-12-31 | View |
| HENRY SCHEIN, INC. | $5,000,000.00 | 2024-12-28 | View |
| Insperity, Inc. | $40,000,000.00 | 2024-12-31 | View |
| ANSYS, Inc. | $16,115,000.00 | 2024-12-31 | View |
| NRG Energy, Inc | $2,422,000,000.00 | 2024-12-31 | View |
| OGE ENERGY CORP. | $257,300,000.00 | 2024-12-31 | View |
| Steel Dynamics, Inc. | $57,430,000.00 | 2024-12-31 | View |
| ONEOK, Inc. | $160,000,000.00 | 2024-12-31 | View |
| JUNIPER NETWORKS, INC. | $32,200,000.00 | 2024-12-31 | View |
| FedEx Corporation | $813,000,000.00 | 2024-11-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $19,420,000.00 | 2024-12-31 | View |
| ON24, INC. | $1,543,000.00 | 2024-12-31 | View |
| JETBLUE AIRWAYS CORP | $690,000,000.00 | 2024-12-31 | View |
| ConocoPhillips | $6,000,000.00 | 2024-12-31 | View |
| United States Steel Corp | $1,033,000,000.00 | 2024-12-31 | View |
| Westlake Corporation | $979,000,000.00 | 2024-12-31 | View |
| Mosaic Co | $1,955,600,000.00 | 2024-12-31 | View |
| bluebird bio, Inc. | $18,742,000.00 | 2024-12-31 | View |
| CELANESE CORPORATION | $484,000,000.00 | 2024-12-31 | View |
| Huntsman Corporation | $1,881,000,000.00 | 2024-12-31 | View |
| DOLBY LABORATORIES, INC. | $4,597,000.00 | 2024-12-27 | View |
| WASTE CONNECTIONS, INC. | $37,284,000.00 | 2024-12-31 | View |
| PALO ALTO NETWORKS, INC | $571,400,000.00 | 2025-01-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $10,937,000.00 | 2024-12-31 | View |
| SERVICENOW, INC. | $590,000,000.00 | 2024-12-31 | View |
| CVR Energy, Inc | $75,000,000.00 | 2024-12-31 | View |
| PROS HOLDINGS, INC. | $54,585,000.00 | 2024-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $70,000,000.00 | 2024-12-31 | View |
| Keurig Dr Pepper Inc. | $7,000,000.00 | 2024-12-31 | View |
| CVR Partners, LP | $3,940,000.00 | 2024-12-31 | View |
| SAFE BULKERS, INC. | $109,881,000.00 | 2024-12-31 | View |
| TWILIO INC. | $245,946,000.00 | 2024-12-31 | View |
| TRONOX HOLDINGS PLC | $212,000,000.00 | 2024-12-31 | View |
| Phillips 66 | $315,000,000.00 | 2024-12-31 | View |
| Liberty Global Ltd. | $765,000,000.00 | 2024-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $71,126,000.00 | 2024-12-31 | View |
| Udemy, Inc. | $6,943,000.00 | 2024-12-31 | View |
| Procore Technologies, Inc. | $15,815,000.00 | 2024-12-31 | View |
| TRADE DESK, INC. | $127,426,000.00 | 2024-12-31 | View |
| SEACOR Marine Holdings Inc. | $29,900,000.00 | 2024-12-31 | View |
| Playa Hotels & Resorts N.V. | $600,000.00 | 2024-12-31 | View |
| EVERGY, INC. | $286,700,000.00 | 2024-12-31 | View |
| Reddit, Inc. | $147,128,000.00 | 2024-12-31 | View |
| Broadcom Inc. | $10,000,000.00 | 2025-02-02 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $18,900,000.00 | 2024-12-31 | View |
| Resideo Technologies, Inc. | $145,000,000.00 | 2024-12-31 | View |
| AvePoint, Inc. | $1,595,000.00 | 2024-12-31 | View |
| CLARITEV CORPORATION | $9,331,000.00 | 2024-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $382,700,000.00 | 2024-12-31 | View |
| MONEYLION INC. | $8,500,000.00 | 2024-12-31 | View |
| Mirion Technologies, Inc. | $43,000,000.00 | 2024-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $366,000.00 | 2024-12-31 | View |
| Aurora Innovation, Inc. | $38,000,000.00 | 2024-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $28,000,000.00 | 2024-12-31 | View |
| SERVE ROBOTICS INC. | $146,631.00 | 2024-12-31 | View |
| Klaviyo, Inc. | $78,820,000.00 | 2024-12-31 | View |
| Rivian Automotive, Inc. / DE | $185,000,000.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $362,000,000.00 | 2024-12-31 | View |
| Knife River Corporation | $28,025,000.00 | 2024-12-31 | View |
| ACELYRIN, INC. | $1,349,000.00 | 2024-12-31 | View |
| Calumet, Inc. /DE | $22,200,000.00 | 2024-12-31 | View |
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