CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $100,000,000.00 | 2023-12-31 | View |
| Brunswick Corporation | $0.00 | 2023-12-31 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| Molson Coors Beverage Company | $44,100,000.00 | 2023-12-31 | View |
| Dana Inc. | $6,000,000.00 | 2023-12-31 | View |
| Diebold Nixdorf, Incorporated | $532,300,000.00 | 2023-12-31 | View |
| EQUIFAX INC. | $21,300,000.00 | 2023-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $6,100,000.00 | 2023-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $100,000,000.00 | 2023-12-31 | View |
| Kellanova | $46,000,000.00 | 2023-12-30 | View |
| LEGGETT & PLATT, INC | $16,800,000.00 | 2023-12-31 | View |
| Pentair plc | $600,000.00 | 2023-12-31 | View |
| PITNEY BOWES INC. | $3,000,000.00 | 2023-12-31 | View |
| ROGERS CORP | $2,600,000.00 | 2023-12-31 | View |
| WALMART INC. | $1,000,000,000.00 | 2024-01-31 | View |
| RPM INTERNATIONAL INC/DE/ | $0.00 | 2023-11-30 | View |
| ITT INC. | $325,500,000.00 | 2023-12-31 | View |
| UNISYS CORP | $32,200,000.00 | 2023-12-31 | View |
| First Citizens BancShares Inc /DE/ | $18,000,000.00 | 2023-12-31 | View |
| CONMED CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| IDEX CORP | $8,200,000.00 | 2023-12-31 | View |
| SILGAN HOLDINGS INC | $5,600,000.00 | 2023-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $9,100,000.00 | 2023-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $148,000,000.00 | 2023-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $7,836,000.00 | 2023-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $0.00 | 2023-12-31 | View |
| THERIVA BIOLOGICS, INC. | $0.00 | 2023-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $644,000.00 | 2023-12-31 | View |
| AMARIN CORP PLC\UK | $0.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,700,000,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $18,000,000.00 | 2023-12-31 | View |
| NN, Inc. | $4,700,000.00 | 2023-12-31 | View |
| MIND TECHNOLOGY, INC | $0.00 | 2024-01-31 | View |
| WESCO International, Inc. | $119,300,000.00 | 2023-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $89,600,000.00 | 2023-12-31 | View |
| Penske Automotive Group, Inc. | $352,800,000.00 | 2023-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $6,000,000.00 | 2023-12-31 | View |
| CARTER’S, INC | $4,900,000.00 | 2023-12-30 | View |
| PTC THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| NOVANTA INC. | $5,500,000.00 | 2023-12-31 | View |
| PERFICIENT, INC. | $2,000,000.00 | 2023-12-31 | View |
| Luxfer Holdings PLC | $1,300,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $5,100,000.00 | 2023-12-31 | View |
| Mondelez International, Inc. | $95,000,000.00 | 2023-12-31 | View |
| NOVA LTD. | $34,652,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $95,600,000.00 | 2023-12-31 | View |
| TTM TECHNOLOGIES, INC. | $2,703,000.00 | 2024-01-01 | View |
| FLUOR CORPORATION | $35,000,000.00 | 2023-12-31 | View |
| ENERPLUS CORPORATION | $14,500,000.00 | 2023-12-31 | View |
| GLAUKOS Corp | $0.00 | 2023-12-31 | View |
| AMBARELLA, INC. | $7,800,000.00 | 2024-01-31 | View |
| WASTE CONNECTIONS, INC. | $388,735,000.00 | 2023-12-31 | View |
| Tesla, Inc. | $245,000,000.00 | 2023-12-31 | View |
| Equitable Holdings, Inc. | $8,000,000.00 | 2023-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $0.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $0.00 | 2023-12-31 | View |
| NXP Semiconductors N.V. | $54,000,000.00 | 2023-12-31 | View |
| EchoStar Corporation | $0.00 | 2023-12-31 | View |
| John Bean Technologies Corporation | $3,300,000.00 | 2023-12-31 | View |
| Mistras Group, Inc. | $1,500,000.00 | 2023-12-31 | View |
| Proto Labs, Inc. | $0.00 | 2023-12-31 | View |
| TRANE TECHNOLOGIES PLC | $200,000,000.00 | 2023-12-31 | View |
| NOVA LIFESTYLE, INC. | $25,400,000.00 | 2023-12-31 | View |
| BWX TECHNOLOGIES, INC. | $14,600,000.00 | 2023-12-31 | View |
| LyondellBasell Industries N.V. | $60,000,000.00 | 2023-12-31 | View |
| Upland Software, Inc. | $0.00 | 2023-12-31 | View |
| YANDEX N.V. | $208,700,000.00 | 2023-12-31 | View |
| Fortune Brands Innovations, Inc. | $15,700,000.00 | 2023-12-30 | View |
| TRONOX HOLDINGS PLC | $535,000,000.00 | 2023-12-31 | View |
| Hughes Satellite Systems Corporation | $0.00 | 2023-12-31 | View |
| Phillips 66 | $1,430,000,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $206,000,000.00 | 2023-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2023-12-31 | View |
| Perrigo Company plc | $400,000.00 | 2023-12-31 | View |
| Element Solutions Inc | $32,300,000.00 | 2023-12-31 | View |
| Udemy, Inc. | $500,000.00 | 2023-12-31 | View |
| Exela Technologies, Inc. | $9,100,000.00 | 2023-12-31 | View |
| Indivior PLC | $2,000,000.00 | 2023-12-31 | View |
| Rimini Street, Inc. | $3,700,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $60,000,000.00 | 2023-12-30 | View |
| Sterling Check Corp. | $38,200,000.00 | 2023-12-31 | View |
| SiteOne Landscape Supply, Inc. | $1,400,000.00 | 2023-12-31 | View |
| Yum China Holdings, Inc. | $3,000,000,000.00 | 2023-12-31 | View |
| ALCOA CORP | $2,676,000,000.00 | 2023-12-31 | View |
| VERRA MOBILITY CORPORATION | $800,000.00 | 2023-12-31 | View |
| CONFLUENT, INC. | $60,300,000.00 | 2023-12-31 | View |
| Kiniksa Pharmaceuticals, Ltd. | $15,140,000.00 | 2023-12-31 | View |
| VIATRIS INC. | $1,180,000,000.00 | 2023-12-31 | View |
| TORRID HOLDINGS INC. | $0.00 | 2024-02-03 | View |
| JFrog Ltd. | $600,000.00 | 2023-12-31 | View |
| Innovid Corp. | $2,419,000.00 | 2023-12-31 | View |
| MARVELL TECHNOLOGY, INC | $154,000,000.00 | 2024-02-03 | View |
| GIGACLOUD TECHNOLOGY INC | $12,545,000.00 | 2023-12-31 | View |
| HireRight Holdings Corporation | $1,300,000.00 | 2023-12-31 | View |
| a.k.a. Brands Holding Corp. | $0.00 | 2023-12-31 | View |
| PERIMETER SOLUTIONS, SA | $11,800,000.00 | 2023-12-31 | View |
| Savers Value Village, Inc. | $0.00 | 2023-12-30 | View |
| Snail, Inc. | $0.00 | 2023-12-31 | View |
| Oddity Tech Ltd | $4,167,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $7,729,000,000.00 | 2023-12-31 | View |
| Kenvue Inc. | $87,000,000.00 | 2023-12-31 | View |
| PHINIA Inc. | $420,000,000.00 | 2023-12-31 | View |
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