CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $899,100,000.00 | 2023-12-31 | View |
| AZZ Inc. | $125,800,000.00 | 2023-11-30 | View |
| BIO-RAD LABORATORIES, INC. | $122,600,000.00 | 2023-12-31 | View |
| COMMERCE BANCSHARES, INC. | $743,000.00 | 2023-12-31 | View |
| Molson Coors Beverage Company | $1,373,400,000.00 | 2023-12-31 | View |
| CUMMINS INC. | $393,000,000.00 | 2023-12-31 | View |
| FMC CORPORATION | $325,400,000.00 | 2023-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $1,600,000,000.00 | 2023-12-31 | View |
| INTEL CORPORATION | $8,300,000,000.00 | 2023-12-30 | View |
| Kellanova | $40,000,000.00 | 2023-12-30 | View |
| KELLY SERVICES, INC. | $61,200,000.00 | 2023-12-31 | View |
| LOWES COMPANIES INC | $2,278,000,000.00 | 2024-02-02 | View |
| Nordstrom, Inc. | $2,049,000,000.00 | 2024-02-03 | View |
| EVERSOURCE ENERGY | $12,956,300,000.00 | 2023-12-31 | View |
| PACKAGING CORP OF AMERICA | $335,700,000.00 | 2023-12-31 | View |
| BRINK’S CO | $50,400,000.00 | 2023-12-31 | View |
| PROGRESSIVE CORP/OH/ | $1,024,800,000.00 | 2023-12-31 | View |
| SEABOARD CORPORATION | $2,344,000,000.00 | 2023-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $199,100,000.00 | 2023-12-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $2,530,000,000.00 | 2023-12-31 | View |
| United Airlines Holdings, Inc. | $60,100,000,000.00 | 2023-12-31 | View |
| AVISTA CORP | $4,225,528,000.00 | 2023-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $298,300,000.00 | 2023-12-31 | View |
| WHIRLPOOL CORP /DE/ | $507,000,000.00 | 2023-12-31 | View |
| CSX CORPORATION | $3,732,000,000.00 | 2023-12-31 | View |
| ELECTRONIC ARTS INC. | $5,019,000,000.00 | 2023-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $11,900,000.00 | 2023-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $90,000,000.00 | 2023-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $184,007,000.00 | 2023-12-31 | View |
| AUTODESK, INC. | $844,000,000.00 | 2024-01-31 | View |
| OPPENHEIMER HOLDINGS INC. | $5,800,000.00 | 2023-12-31 | View |
| ADOBE INC. | $4,930,000,000.00 | 2023-12-01 | View |
| HEARTLAND EXPRESS, INC. | $6,900,000.00 | 2023-12-31 | View |
| CMS ENERGY CORPORATION | $10,695,000,000.00 | 2023-12-31 | View |
| BIOLASE, INC. | $12,600,000.00 | 2023-12-31 | View |
| Paramount Global | $1,077,000,000.00 | 2023-12-31 | View |
| Carnival Corporation | $3,395,000,000.00 | 2023-11-30 | View |
| EOG RESOURCES, INC. | $6,684,000,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $4,200,000,000.00 | 2023-12-31 | View |
| POWER INTEGRATIONS, INC. | $0.00 | 2023-12-31 | View |
| Topgolf Callaway Brands Corp. | $145,300,000.00 | 2023-12-31 | View |
| TETRA Technologies, Inc. | $74,800,000.00 | 2023-12-31 | View |
| CRH public limited company | $2,103,000,000.00 | 2023-12-31 | View |
| TRIMBLE INC. | $618,900,000.00 | 2023-12-29 | View |
| FOSSIL GROUP, INC. | $192,100,000.00 | 2023-12-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $101,400,000.00 | 2024-01-02 | View |
| Patterson-UTI Energy, Inc. | $39,700,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $53,400,000.00 | 2023-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $395,200,000.00 | 2023-12-31 | View |
| HENRY SCHEIN INC | $17,000,000.00 | 2023-12-30 | View |
| Insperity, Inc. | $68,918,000.00 | 2023-12-31 | View |
| NetApp, Inc. | $300,000,000.00 | 2024-01-26 | View |
| ANSYS, Inc. | $111,770,000.00 | 2023-12-31 | View |
| NRG Energy, Inc | $3,428,000,000.00 | 2023-12-31 | View |
| AMAZON.COM, INC. | $35,484,000,000.00 | 2023-12-31 | View |
| ATI Inc. | $86,100,000.00 | 2023-12-31 | View |
| OGE ENERGY CORP. | $1,189,600,000.00 | 2023-12-31 | View |
| Quest Diagnostics Inc | $793,000,000.00 | 2023-12-31 | View |
| INSEEGO CORP. | $33,900,000.00 | 2023-12-31 | View |
| Steel Dynamics, Inc. | $587,425,000.00 | 2023-12-31 | View |
| ONEOK, Inc. | $754,000,000.00 | 2023-12-31 | View |
| JUNIPER NETWORKS, INC. | $69,600,000.00 | 2023-12-31 | View |
| RB Global, Inc | $0.00 | 2023-12-31 | View |
| F5, INC. | $20,200,000.00 | 2023-12-31 | View |
| FedEx Corporation | $6,841,000,000.00 | 2023-11-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $11,900,000,000.00 | 2023-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $137,800,000.00 | 2023-12-31 | View |
| Netflix, Inc. | $14,600,000,000.00 | 2023-12-31 | View |
| CNX Resources Corporation | $18,823,000.00 | 2024-01-02 | View |
| CLECO CORPORATE HOLDINGS LLC | $159,893,000.00 | 2023-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $390,000,000.00 | 2023-12-30 | View |
| INSMED INCORPORATED | $49,100,000.00 | 2023-12-31 | View |
| ON24, INC. | $3,585,000.00 | 2023-12-31 | View |
| GARMIN LTD | $274,000,000.00 | 2023-12-30 | View |
| Seagate Technology Holdings plc | $2,600,000,000.00 | 2023-12-29 | View |
| ADVANCE AUTO PARTS, INC. | $147,500,000.00 | 2023-12-30 | View |
| JETBLUE AIRWAYS CORP | $7,205,000,000.00 | 2023-12-31 | View |
| ConocoPhillips | $26,000,000.00 | 2023-12-31 | View |
| United States Steel Corp | $1,437,000,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $173,500,000.00 | 2024-01-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $6,000,000.00 | 2023-12-31 | View |
| DOCUSIGN, INC. | $123,000,000.00 | 2024-01-31 | View |
| Westlake Corporation | $6,345,000,000.00 | 2023-12-31 | View |
| Cimpress plc | $208,113,000.00 | 2023-12-31 | View |
| Mosaic Co | $4,091,800,000.00 | 2023-12-31 | View |
| bluebird bio, Inc. | $54,494,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $4,000,000,000.00 | 2023-12-31 | View |
| Huntsman Corporation | $8,747,000,000.00 | 2023-12-31 | View |
| DOLBY LABORATORIES, INC. | $29,002,000.00 | 2023-12-29 | View |
| WASTE CONNECTIONS, INC. | $175,743,000.00 | 2023-12-31 | View |
| PALO ALTO NETWORKS, INC | $5,046,900,000.00 | 2024-01-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $140,123,000.00 | 2023-12-31 | View |
| Envestnet, Inc. | $150,000,000.00 | 2023-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $252,000,000.00 | 2023-12-31 | View |
| SERVICENOW, INC. | $1,600,000,000.00 | 2023-12-31 | View |
| CVR Energy, Inc | $492,000,000.00 | 2023-12-31 | View |
| PROS HOLDINGS, INC. | $134,122,000.00 | 2023-12-31 | View |
| SILK ROAD MEDICAL, INC. | $15,660,000.00 | 2023-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $1,147,632,807.00 | 2023-12-31 | View |
| PHREESIA, INC. | $7,413,000.00 | 2024-01-31 | View |
| Keurig Dr Pepper Inc. | $93,000,000.00 | 2023-12-31 | View |
| CVR Partners, LP | $57,401,000.00 | 2023-12-31 | View |
| Roku, Inc. | $202,800,000.00 | 2023-12-31 | View |
| SAFE BULKERS, INC. | $223,097,000.00 | 2023-12-31 | View |
| TWILIO INC. | $727,406,000.00 | 2023-12-31 | View |
| Pure Storage, Inc. | $417,200,000.00 | 2024-02-04 | View |
| Pinterest, Inc. | $1,754,600,000.00 | 2023-12-31 | View |
| Xunlei Ltd | $7,910,000.00 | 2023-12-31 | View |
| BANDWIDTH INC. | $23,000,000.00 | 2023-12-31 | View |
| Liberty Global Ltd. | $4,114,100,000.00 | 2023-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $728,406,000.00 | 2023-12-31 | View |
| Udemy, Inc. | $63,016,000.00 | 2023-12-31 | View |
| Procore Technologies, Inc. | $59,948,000.00 | 2023-12-31 | View |
| Triton International Limited | $129,100,000.00 | 2023-12-31 | View |
| TRADE DESK, INC. | $419,414,000.00 | 2023-12-31 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2023-12-31 | View |
| SEACOR Marine Holdings Inc. | $15,500,000.00 | 2023-12-31 | View |
| EVERGY, INC. | $1,397,100,000.00 | 2023-12-31 | View |
| Broadcom Inc. | $415,000,000.00 | 2024-02-04 | View |
| ARLO TECHNOLOGIES, INC. | $52,300,000.00 | 2023-12-31 | View |
| Arcosa, Inc. | $212,700,000.00 | 2023-12-31 | View |
| Resideo Technologies, Inc. | $342,000,000.00 | 2023-12-31 | View |
| Corsair Gaming, Inc. | $1,480,000.00 | 2023-12-31 | View |
| Akero Therapeutics, Inc. | $30,878,000.00 | 2023-12-31 | View |
| Angel Oak Mortgage REIT, Inc. | $28,000,000.00 | 2023-12-31 | View |
| AvePoint, Inc. | $76,476,000.00 | 2023-12-31 | View |
| Momentus Inc. | $2,597,000.00 | 2023-12-31 | View |
| DOORDASH, INC. | $918,000,000.00 | 2023-12-31 | View |
| STEPSTONE GROUP INC. | $3,200,000.00 | 2023-11-30 | View |
| Dun & Bradstreet Holdings, Inc. | $2,124,900,000.00 | 2023-12-31 | View |
| Mirion Technologies, Inc. | $56,500,000.00 | 2023-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $3,300,000.00 | 2023-12-31 | View |
| Cognyte Software Ltd. | $28,000,000.00 | 2024-01-31 | View |
| Aurora Innovation, Inc. | $163,000,000.00 | 2023-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $286,100,000.00 | 2023-12-31 | View |
| Klaviyo, Inc. | $346,227,000.00 | 2023-12-31 | View |
| VIMEO, INC. | $59,346,000.00 | 2023-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $5,700,000.00 | 2023-12-30 | View |
| NET Power Inc. | $137,082,000.00 | 2023-12-31 | View |
| FIGS, Inc. | $67,200,000.00 | 2023-12-31 | View |
| OCEANPAL INC. | $2,750,000.00 | 2023-12-31 | View |
| Rivian Automotive, Inc. / DE | $548,000,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $875,000,000.00 | 2023-12-31 | View |
| Himalaya Shipping Ltd. | $306,000,000.00 | 2023-12-31 | View |
| ACELYRIN, INC. | $142,300,000.00 | 2023-12-31 | View |
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