CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $205,000,000.00 | 2023-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $0.00 | 2023-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $2,877,851.00 | 2023-12-31 | View |
| AVERY DENNISON CORPORATION | $76,000,000.00 | 2023-12-30 | View |
| BIO-RAD LABORATORIES, INC. | $22,600,000.00 | 2023-12-31 | View |
| CORNING INC /NY | $2,791,000,000.00 | 2023-12-31 | View |
| DELTA AIR LINES, INC. | $8,400,000,000.00 | 2023-12-31 | View |
| Dover Corporation | $158,653,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $1,888,200,000.00 | 2023-12-31 | View |
| REVVITY, INC. | $0.00 | 2023-12-31 | View |
| FMC CORPORATION | $3,600,000.00 | 2023-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $11,029,000,000.00 | 2023-12-31 | View |
| GENUINE PARTS CO | $0.00 | 2023-12-31 | View |
| HERSHEY CO | $50,718,000.00 | 2023-12-31 | View |
| ILLINOIS TOOL WORKS INC | $55,000,000.00 | 2023-12-31 | View |
| INTEL CORPORATION | $1,301,000,000.00 | 2023-12-30 | View |
| KIMBERLY-CLARK CORPORATION | $2,102,000,000.00 | 2023-12-31 | View |
| PACKAGING CORP OF AMERICA | $334,300,000.00 | 2023-12-31 | View |
| Pentair plc | $30,500,000.00 | 2023-12-31 | View |
| PVH CORP. | $2,200,000.00 | 2024-02-04 | View |
| PPG INDUSTRIES, INC. | $771,000,000.00 | 2023-12-31 | View |
| REGAL REXNORD CORPORATION | $327,700,000.00 | 2023-12-31 | View |
| LEVI STRAUSS & CO. | $900,000.00 | 2023-11-26 | View |
| TENNANT CO | $0.00 | 2023-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,352,000,000.00 | 2023-12-31 | View |
| TUCSON ELECTRIC POWER CO | $432,000,000.00 | 2023-12-31 | View |
| WEYERHAEUSER COMPANY | $1,700,000,000.00 | 2023-12-31 | View |
| Textron Inc. | $292,000,000.00 | 2023-12-30 | View |
| CSX CORPORATION | $0.00 | 2023-12-31 | View |
| GLOBE LIFE INC. | $570,767,000.00 | 2023-12-31 | View |
| Old National Bancorp | $0.00 | 2023-12-31 | View |
| AVIS BUDGET GROUP, INC. | $246,000,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $590,800,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $13,536,000,000.00 | 2023-12-31 | View |
| UNISYS CORP | $2,806,200,000.00 | 2023-12-31 | View |
| NEWELL BRANDS INC. | $129,000,000.00 | 2023-12-31 | View |
| LITTELFUSE INC /DE | $37,124,000.00 | 2023-12-30 | View |
| BorgWarner Inc. | $237,000,000.00 | 2023-12-31 | View |
| ERIE INDEMNITY COMPANY | $0.00 | 2023-12-31 | View |
| WESCO International, Inc. | $183,800,000.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $478,000,000.00 | 2023-12-31 | View |
| Amkor Technology, Inc. | $53,539,000.00 | 2023-12-31 | View |
| LKQ CORPORATION | $67,000,000.00 | 2023-12-31 | View |
| EVEREST GROUP, LTD. | $0.00 | 2023-12-31 | View |
| MetLife, Inc. | $15,000,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $75,500,000.00 | 2023-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,496,000.00 | 2023-12-30 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2023-12-31 | View |
| ENPRO INC. | $200,000.00 | 2023-12-31 | View |
| ENERGY TRANSFER LP | $145,000,000.00 | 2023-12-31 | View |
| B&G FOODS, INC. | $82,042,000.00 | 2023-12-30 | View |
| MaxLinear, Inc. | $0.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $352,000,000.00 | 2023-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $19,422,000.00 | 2023-12-31 | View |
| TreeHouse Foods, Inc. | $196,900,000.00 | 2023-12-31 | View |
| Equitable Holdings, Inc. | $112,000,000.00 | 2023-12-31 | View |
| POTLATCHDELTIC CORPORATION | $177,875,000.00 | 2023-12-31 | View |
| Domtar Corporation | $2,705,000,000.00 | 2023-12-31 | View |
| VULCAN MATERIALS COMPANY | $140,300,000.00 | 2023-12-31 | View |
| GENPACT LIMITED | $85,228,000.00 | 2023-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $688,000,000.00 | 2023-12-31 | View |
| TRANSOCEAN LTD. | $1,211,000,000.00 | 2023-12-31 | View |
| BANDWIDTH INC. | $3,607,000.00 | 2023-12-31 | View |
| U.S. Silica Holdings, Inc. | $21,600,000.00 | 2023-11-20 | View |
| AbbVie Inc. | $5,552,000,000.00 | 2023-12-31 | View |
| THRYV HOLDINGS, INC. | $339,046,000.00 | 2023-12-31 | View |
| Perrigo Company plc | $52,600,000.00 | 2023-12-31 | View |
| Avangrid, Inc. | $2,159,000,000.00 | 2023-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $12,200,000.00 | 2023-12-31 | View |
| nVent Electric plc | $3,200,000.00 | 2023-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $257,000,000.00 | 2023-12-31 | View |
| CARRIER GLOBAL CORPORATION | $239,000,000.00 | 2023-12-31 | View |
| APi Group Corporation | $20,000,000.00 | 2023-12-31 | View |
| Organon & Co. | $141,000,000.00 | 2023-12-31 | View |
| MONDEE HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Dole plc | $149,246,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $6,687,000,000.00 | 2023-12-31 | View |
| ESAB CORPORATION | $7,000,000.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $5,700,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $15,433,000,000.00 | 2023-12-31 | View |
| PHINIA Inc. | $813,000,000.00 | 2023-12-31 | View |
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