CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $9,100,000.00 | 2024-12-31 | View |
| Exxon Mobil Corporation | $35,106,000,000.00 | 2024-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-633,100,000.00 | 2024-12-31 | View |
| XCEL ENERGY INC | $41,000,000.00 | 2024-12-31 | View |
| NUCOR CORP | $1,863,000,000.00 | 2024-12-31 | View |
| TERADYNE, INC. | $1,038,000.00 | 2024-12-31 | View |
| Williams Companies, Inc. | $4,376,000,000.00 | 2024-12-31 | View |
| The TJX Companies, Inc. | $156,000,000.00 | 2025-02-01 | View |
| PAR TECHNOLOGY CORPORATION | $18,700,000.00 | 2024-12-31 | View |
| Cardinal Health, Inc. | $7,638,000,000.00 | 2024-12-31 | View |
| REPLIGEN CORP | $22,775,000.00 | 2024-12-31 | View |
| Magna International Inc. | $277,000,000.00 | 2024-12-31 | View |
| iCAD INC | $8,000.00 | 2024-12-31 | View |
| UNITIL CORPORATION | $186,100,000.00 | 2024-12-31 | View |
| CLEVELAND-CLIFFS INC. | $858,000,000.00 | 2024-12-31 | View |
| HEARTLAND EXPRESS INC | $158,374,000.00 | 2024-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $483,000,000.00 | 2024-12-31 | View |
| Starbucks Corporation | $522,300,000.00 | 2024-12-29 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $2,536,648.00 | 2024-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $26,635,000.00 | 2024-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $802,000.00 | 2024-12-31 | View |
| ICTS INTERNATIONAL N.V. | $4,858,000.00 | 2024-12-31 | View |
| LENNOX INTERNATIONAL INC. | $2,000,000.00 | 2024-12-31 | View |
| CORECIVIC, INC. | $2,749,000.00 | 2024-12-31 | View |
| PUGET ENERGY INC /WA | $997,680,000.00 | 2024-12-31 | View |
| ENTEGRIS INC | $70,200,000.00 | 2024-12-31 | View |
| NOVA LTD. | $8,495,000.00 | 2024-12-31 | View |
| Cross Country Healthcare, Inc | $566,000.00 | 2024-12-31 | View |
| Trip.com Group Limited | $561,000,000.00 | 2024-12-31 | View |
| Leidos Holdings, Inc. | $2,000,000.00 | 2025-01-03 | View |
| TRUPANION, INC. | $1,946,000.00 | 2024-12-31 | View |
| Beam Global | $1,290,000.00 | 2024-12-31 | View |
| SUNSHINE BIOPHARMA INC. | $0.00 | 2024-12-31 | View |
| PHREESIA, INC. | $484,000.00 | 2025-01-31 | View |
| AIFU Inc. | $4,058,000.00 | 2024-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $378,000,000.00 | 2024-12-31 | View |
| STRATASYS LTD. | $507,000.00 | 2024-12-31 | View |
| Vipshop Holdings Limited | $107,389,000.00 | 2024-12-31 | View |
| JOYY INC | $47,631,000.00 | 2024-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $19,940,000.00 | 2024-12-31 | View |
| JAGUAR HEALTH, INC. | $545,000.00 | 2024-12-31 | View |
| Cheetah Mobile Inc. | $5,897,000.00 | 2024-12-31 | View |
| GITLAB INC. | $44,000.00 | 2025-01-31 | View |
| Cars.com Inc. | $6,773,000.00 | 2024-12-31 | View |
| Despegar.com, Corp. | $5,422,000.00 | 2024-12-31 | View |
| Broadcom Inc. | $4,017,000,000.00 | 2025-02-02 | View |
| WALT DISNEY CO/ | $6,336,000,000.00 | 2024-12-28 | View |
| Fiverr International Ltd. | $3,822,000.00 | 2024-12-31 | View |
| Huize Holding Limited | $2,038,000.00 | 2024-12-31 | View |
| Riskified Ltd. | $21,078,000.00 | 2024-12-31 | View |
| PHINIA INC. | $8,000,000.00 | 2024-12-31 | View |
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