CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $0.00 | 2023-12-31 | View |
| Baxter International Inc. | $11,000,000.00 | 2023-12-31 | View |
| BOEING CO | $620,000,000.00 | 2023-12-31 | View |
| Lumen Technologies, Inc. | $676,000,000.00 | 2023-12-31 | View |
| Churchill Downs Inc | $800,000.00 | 2023-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $610,000.00 | 2024-01-31 | View |
| CONAGRA BRANDS INC. | $13,800,000.00 | 2023-11-26 | View |
| DELUXE CORPORATION | $1,300,000.00 | 2023-12-31 | View |
| DUCOMMUN INCORPORATED | $800,000.00 | 2023-12-31 | View |
| THE WENDY’S COMPANY | $220,000.00 | 2023-12-31 | View |
| EQT CORPORATION | $29,600,000.00 | 2023-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $400,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $78,000,000.00 | 2023-12-31 | View |
| HELMERICH & PAYNE, INC. | $2,800,000.00 | 2023-12-31 | View |
| HP INC. | $39,000,000.00 | 2024-01-31 | View |
| INTEL CORPORATION | $314,000,000.00 | 2023-12-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $143,000,000.00 | 2023-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $190,000,000.00 | 2023-12-31 | View |
| VECTOR GROUP LTD | $331,000.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $43,000,000.00 | 2023-12-31 | View |
| Masco Corporation | $13,000,000.00 | 2023-12-31 | View |
| MATTEL INC /DE/ | $16,200,000.00 | 2023-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $2,913,000.00 | 2023-12-31 | View |
| McDONALD’S CORPORATION | $262,000,000.00 | 2023-12-31 | View |
| S&P Global Inc. | $12,000,000.00 | 2023-12-31 | View |
| Bank of America Corporation | $109,000,000.00 | 2023-12-31 | View |
| XCEL ENERGY INC | $14,000,000.00 | 2023-12-31 | View |
| NORTHERN STATES POWER CO | $1,000,000.00 | 2023-12-31 | View |
| OWENS & MINOR, INC | $2,700,000.00 | 2023-12-31 | View |
| PACKAGING CORP OF AMERICA | $0.00 | 2023-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $100,000.00 | 2023-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $40,000,000.00 | 2023-12-31 | View |
| PFIZER INC | $100,000,000.00 | 2023-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $4,000,000.00 | 2023-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $2,700,000.00 | 2023-12-31 | View |
| ROLLINS, INC. | $600,000.00 | 2023-12-31 | View |
| RYDER SYSTEM, INC. | $7,000,000.00 | 2023-12-31 | View |
| SEMTECH CORP | $16,000,000.00 | 2024-01-28 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $27,000,000.00 | 2023-12-31 | View |
| Truist Financial Corporation | $34,000,000.00 | 2023-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $2,000,000.00 | 2023-12-31 | View |
| STATE STREET CORPORATION | $113,000,000.00 | 2023-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $25,300,000.00 | 2023-11-30 | View |
| TERADYNE, INC. | $2,800,000.00 | 2023-12-31 | View |
| TIMKEN CO | $5,000,000.00 | 2023-12-31 | View |
| V. F. CORPORATION | $29,400,000.00 | 2023-12-30 | View |
| WOODWARD, INC. | $2,178,000.00 | 2023-12-31 | View |
| The TJX Companies, Inc. | $43,000,000.00 | 2024-02-03 | View |
| COEUR MINING, INC. | $100,000.00 | 2023-12-31 | View |
| PARSONS CORPORATION | $5,500,000.00 | 2023-12-31 | View |
| Merck & Co., Inc. | $25,000,000.00 | 2023-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $500,000.00 | 2023-12-31 | View |
| NIKE, Inc. | $30,000,000.00 | 2023-11-30 | View |
| MYR GROUP INC. | $200,000.00 | 2023-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $285,000.00 | 2023-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $6,000,000.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $35,000,000.00 | 2023-12-31 | View |
| CASEY’S GENERAL STORES, INC. | $2,500,000.00 | 2024-01-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $2,000,000.00 | 2023-12-31 | View |
| Hills Bancorporation | $0.00 | 2023-12-31 | View |
| UNISYS CORP | $1,300,000.00 | 2023-12-31 | View |
| ALTRIA GROUP, INC. | $15,000,000.00 | 2023-12-31 | View |
| BIG LOTS, INC. | $2,000,000.00 | 2024-02-03 | View |
| AUTODESK, INC. | $0.00 | 2024-01-31 | View |
| CIRRUS LOGIC, INC. | $800,000.00 | 2023-12-30 | View |
| Public Service Enterprise Group Incorporated | $17,000,000.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $4,500,000.00 | 2023-12-31 | View |
| Fiserv, Inc. | $5,000,000.00 | 2023-12-31 | View |
| First Citizens BancShares Inc /DE/ | $10,000,000.00 | 2023-12-31 | View |
| HEARTLAND EXPRESS, INC. | $0.00 | 2023-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $4,900,000.00 | 2023-12-31 | View |
| NEWELL BRANDS INC. | $39,000,000.00 | 2023-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $700,000.00 | 2023-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $25,000,000.00 | 2023-12-31 | View |
| Topgolf Callaway Brands Corp. | $3,600,000.00 | 2023-12-31 | View |
| SILGAN HOLDINGS INC | $1,000,000.00 | 2023-12-31 | View |
| Granite Construction Incorporated | $1,500,000.00 | 2023-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $7,600,000.00 | 2023-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $1,344,000.00 | 2023-12-31 | View |
| BIOGEN INC. | $20,000,000.00 | 2023-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $81,800,000.00 | 2023-12-31 | View |
| INCYTE CORPORATION | $22,000,000.00 | 2023-12-31 | View |
| Cornerstone Building Brands, Inc. | $10,700,000.00 | 2023-12-31 | View |
| PRIMO WATER CORP | $2,000,000.00 | 2023-12-30 | View |
| Bausch Health Companies Inc. | $30,000,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $24,000,000.00 | 2023-12-31 | View |
| KADANT INC. | $413,000.00 | 2023-12-30 | View |
| RADIAN GROUP INC | $297,000.00 | 2023-12-31 | View |
| Match Group, Inc. | $13,800,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $1,700,000.00 | 2023-12-31 | View |
| Masonite International Corporation | $4,500,000.00 | 2023-12-31 | View |
| Ethan Allen Interiors Inc. | $400,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $1,500,000.00 | 2023-12-31 | View |
| O Reilly Automotive Inc | $7,300,000.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $3,000,000.00 | 2023-12-31 | View |
| URBAN OUTFITTERS, INC. | $0.00 | 2024-01-31 | View |
| Laureate Education, Inc. | $5,568,000.00 | 2023-12-31 | View |
| WESCO International, Inc. | $16,500,000.00 | 2023-12-31 | View |
| OPEN TEXT CORP | $31,300,000.00 | 2023-12-31 | View |
| KVH Industries, Inc. | $25,000.00 | 2023-12-31 | View |
| TTEC Holdings, Inc. | $300,000.00 | 2023-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $40,000.00 | 2023-12-31 | View |
| CERUS CORPORATION | $300,000.00 | 2023-12-31 | View |
| Quest Diagnostics Inc | $12,000,000.00 | 2023-12-31 | View |
| COTY INC. | $26,500,000.00 | 2023-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $1,100,000.00 | 2023-12-31 | View |
| SLM Corp | $21,000,000.00 | 2023-12-31 | View |
| URBAN ONE, INC. | $52,000.00 | 2023-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $600,000.00 | 2024-02-03 | View |
| CAMPBELL FUND TRUST | $0.00 | 2023-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $8,100,000.00 | 2023-12-31 | View |
| PERDOCEO EDUCATION CORP | $0.00 | 2023-12-31 | View |
| Amkor Technology, Inc. | $800,000.00 | 2023-12-31 | View |
| United Rentals, Inc. | $10,000,000.00 | 2023-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $100,000.00 | 2023-12-31 | View |
| Centene Corporation | $124,000,000.00 | 2023-12-31 | View |
| Crexendo, Inc. | $0.00 | 2023-12-31 | View |
| PERFICIENT, INC. | $1,600,000.00 | 2023-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $1,314,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $250,700,000.00 | 2023-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5,200,000.00 | 2023-12-30 | View |
| Mondelez International, Inc. | $85,000,000.00 | 2023-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $0.00 | 2023-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $600,000.00 | 2023-12-31 | View |
| NORTHERN STATES POWER CO | $5,000,000.00 | 2023-12-31 | View |
| HOPE BANCORP, INC. | $177,000.00 | 2023-12-31 | View |
| CenterPoint Energy, Inc. | $3,000,000.00 | 2023-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $270,000,000.00 | 2023-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,000,000.00 | 2023-12-31 | View |
| COMSCORE, INC. | $200,000.00 | 2023-12-31 | View |
| ENPRO INC. | $2,800,000.00 | 2023-12-31 | View |
| XPO, Inc. | $1,000,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $7,600,000.00 | 2024-01-31 | View |
| MOLINA HEALTHCARE, INC. | $5,000,000.00 | 2023-12-31 | View |
| HERBALIFE LTD. | $9,600,000.00 | 2023-12-31 | View |
| Jazz Pharmaceuticals plc | $26,500,000.00 | 2023-12-31 | View |
| FORTINET, INC. | $3,900,000.00 | 2023-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $700,000.00 | 2023-12-31 | View |
| Huntsman Corporation | $1,000,000.00 | 2023-12-31 | View |
| Warner Music Group Corp. | $4,000,000.00 | 2023-12-31 | View |
| Envestnet, Inc. | $1,600,000.00 | 2023-12-31 | View |
| CELSIUS HOLDINGS, INC. | $200,000.00 | 2023-12-31 | View |
| YELP INC | $0.00 | 2023-12-31 | View |
| QURATE RETAIL, INC. | $1,000,000.00 | 2023-12-31 | View |
| KBR, Inc. | $16,000,000.00 | 2023-12-29 | View |
| Primoris Services Corporation | $300,000.00 | 2023-12-31 | View |
| THE WESTERN UNION COMPANY | $250,000,000.00 | 2023-12-31 | View |
| ETSY, INC. | $7,800,000.00 | 2023-12-31 | View |
| Super Micro Computer, Inc. | $3,200,000.00 | 2023-12-31 | View |
| TE CONNECTIVITY LTD. | $30,000,000.00 | 2023-12-29 | View |
| Archrock, Inc | $3,300,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $9,000,000.00 | 2023-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $4,400,000.00 | 2023-12-31 | View |
| KKR & CO. INC. | $300,000.00 | 2023-12-31 | View |
| MSCI INC. | $23,000,000.00 | 2023-12-31 | View |
| Mistras Group, Inc. | $100,000.00 | 2023-12-31 | View |
| OUTBRAIN INC. | $5,600,000.00 | 2023-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $2,500,000.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $2,395,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $13,000,000.00 | 2023-12-31 | View |
| EXPENSIFY, INC. | $300,000.00 | 2023-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $3,300,000.00 | 2023-12-31 | View |
| Fortune Brands Innovations, Inc. | $7,700,000.00 | 2023-12-30 | View |
| APTIV PLC | $5,000,000.00 | 2023-12-31 | View |
| Xylem Inc. | $2,000,000.00 | 2023-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $600,000.00 | 2024-02-04 | View |
| RH | $7,900,000.00 | 2024-02-03 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $300,000.00 | 2024-02-03 | View |
| Phillips 66 | $28,000,000.00 | 2023-12-31 | View |
| Shutterstock, Inc. | $6,800,000.00 | 2023-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $200,000.00 | 2023-12-31 | View |
| AbbVie Inc. | $476,000,000.00 | 2023-12-31 | View |
| THRYV HOLDINGS, INC. | $15,600,000.00 | 2023-12-31 | View |
| EVERTEC, Inc. | $2,700,000.00 | 2023-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $25,000,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $400,000,000.00 | 2024-02-02 | View |
| Sprouts Farmers Market, Inc. | $200,000.00 | 2023-12-31 | View |
| Allegion plc | $10,800,000.00 | 2023-12-31 | View |
| EUPRAXIA PHARMACEUTICALS INC. | $0.00 | 2023-12-31 | View |
| DigitalOcean Holdings, Inc. | $20,337,000.00 | 2023-12-31 | View |
| Element Solutions Inc | $11,200,000.00 | 2023-12-31 | View |
| PLAYAGS, INC. | $400,000.00 | 2023-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $7,000,000.00 | 2023-12-31 | View |
| V2X, Inc. | $3,000,000.00 | 2023-12-31 | View |
| SYNCHRONY FINANCIAL | $39,000,000.00 | 2023-12-31 | View |
| Weatherford International plc | $13,000,000.00 | 2023-12-31 | View |
| Vista Outdoor Inc. | $3,194,000.00 | 2023-12-24 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $6,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $6,000,000.00 | 2023-12-31 | View |
| KORNIT DIGITAL LTD. | $256,000.00 | 2023-12-31 | View |
| XBIOTECH INC. | $100,000.00 | 2023-12-31 | View |
| Lumentum Holdings Inc. | $2,100,000.00 | 2023-12-30 | View |
| Kraft Heinz Co | $82,000,000.00 | 2023-12-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $8,000,000.00 | 2024-01-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $700,000.00 | 2023-12-31 | View |
| Alphabet Inc. | $700,000,000.00 | 2023-12-31 | View |
| ICHOR HOLDINGS, LTD. | $100,000.00 | 2023-12-29 | View |
| GITLAB INC. | $389,000,000.00 | 2024-01-31 | View |
| Priority Technology Holdings, Inc. | $100,000.00 | 2023-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| US FOODS HOLDING CORP. | $15,000,000.00 | 2023-12-30 | View |
| Coinbase Global, Inc. | $71,800,000.00 | 2023-12-31 | View |
| HF Foods Group Inc. | $100,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $6,900,000.00 | 2023-12-31 | View |
| DELEK US HOLDINGS, INC. | $4,000,000.00 | 2023-12-31 | View |
| ADT Inc. | $29,000,000.00 | 2023-12-31 | View |
| Angi Inc. | $200,000.00 | 2023-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $300,000.00 | 2023-12-31 | View |
| Gates Industrial Corporation plc | $22,300,000.00 | 2023-12-30 | View |
| Avantor, Inc. | $22,000,000.00 | 2023-12-31 | View |
| Broadcom Inc. | $697,000,000.00 | 2024-02-04 | View |
| SolarWinds Corporation | $9,400,000.00 | 2023-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $3,600,000.00 | 2023-12-31 | View |
| BrightSphere Investment Group Inc. | $100,000.00 | 2023-12-31 | View |
| KONTOOR BRANDS, INC. | $2,100,000.00 | 2023-12-30 | View |
| HarborOne Bancorp, Inc. | $269,000.00 | 2023-12-31 | View |
| TERRASCEND CORP. | $4,637,000.00 | 2023-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $340,000,000.00 | 2023-12-31 | View |
| TORRID HOLDINGS INC. | $400,000.00 | 2024-02-03 | View |
| IAC Inc. | $400,000.00 | 2023-12-31 | View |
| PLBY GROUP, INC. | $0.00 | 2023-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $0.00 | 2023-12-31 | View |
| Eastern Bankshares, Inc. | $1,900,000.00 | 2023-12-31 | View |
| Holley Inc. | $9,000.00 | 2023-12-31 | View |
| Cognyte Software Ltd. | $2,100,000.00 | 2024-01-31 | View |
| Enovix Corporation | $0.00 | 2023-12-31 | View |
| GLOBAL TECHNOLOGY ACQUISITION CORP. I | $0.00 | 2023-12-31 | View |
| GXO Logistics, Inc. | $4,000,000.00 | 2023-12-31 | View |
| VICTORIA'S SECRET & CO. | $27,000,000.00 | 2024-02-03 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $11,000,000.00 | 2023-12-31 | View |
| Bausch & Lomb Corp | $2,000,000.00 | 2023-12-31 | View |
| Informatica Inc. | $10,000,000.00 | 2023-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $6,900,000.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $11,700,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $29,000,000.00 | 2023-12-31 | View |
| Sinclair, Inc. | $1,000,000.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $8,000,000.00 | 2023-12-31 | View |
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