CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $3,685,000,000.00 | 2021-12-31 | View |
| APPLIED MATERIALS INC /DE | $334,000,000.00 | 2022-01-30 | View |
| Baxter International Inc. | $153,000,000.00 | 2021-12-31 | View |
| COHERENT, INC. | $1,210,000.00 | 2022-01-01 | View |
| TARGET CORPORATION | $44,000,000.00 | 2022-01-29 | View |
| Ford Motor Co | $1,692,000,000.00 | 2021-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $2,558,000,000.00 | 2021-12-31 | View |
| General Electric Co | $693,000,000.00 | 2021-12-31 | View |
| HP INC. | $796,000,000.00 | 2022-01-31 | View |
| HUBBELL INC | $112,100,000.00 | 2021-12-31 | View |
| ILLINOIS TOOL WORKS INC | $537,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $278,000,000.00 | 2021-12-31 | View |
| Kellogg Company | $384,000,000.00 | 2022-01-01 | View |
| VALHI, INC. | $10,000,000.00 | 2021-12-31 | View |
| 3M COMPANY | $256,000,000.00 | 2021-12-31 | View |
| MYERS INDUSTRIES, INC. | $3,191,000.00 | 2021-12-31 | View |
| NL INDUSTRIES, INC. | $347,000.00 | 2021-12-31 | View |
| Panhandle Eastern Pipe Line Co LP | $89,000,000.00 | 2021-12-31 | View |
| PITNEY BOWES INC. | $66,596,000.00 | 2021-12-31 | View |
| BRINK’S CO | $37,600,000.00 | 2021-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,228,000.00 | 2021-12-31 | View |
| INTRICON CORP | $215,000.00 | 2021-12-31 | View |
| SOUTHWEST AIRLINES CO. | $292,000,000.00 | 2021-12-31 | View |
| TEJON RANCH CO. | $3,348,000.00 | 2021-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $186,000,000.00 | 2021-12-31 | View |
| TIDEWATER INC | $12,029,000.00 | 2021-12-31 | View |
| UNIFI, INC. | $812,000.00 | 2021-12-26 | View |
| The TJX Companies, Inc. | $25,000,000.00 | 2022-01-29 | View |
| HAVERTY FURNITURE COMPANIES, INC | $2,635,000.00 | 2021-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $5,400,000.00 | 2021-12-29 | View |
| ONTO INNOVATION INC. | $5,643,000.00 | 2022-01-01 | View |
| NEXTGEN HEALTHCARE, INC. | $156,000.00 | 2021-12-31 | View |
| INOTIV, INC. | $762,000.00 | 2021-12-31 | View |
| LiveRamp Holdings, Inc. | $7,106,000.00 | 2021-12-31 | View |
| INVACARE CORPORATION | $1,783,000.00 | 2021-12-31 | View |
| Ross Stores, Inc. | $6,763,000.00 | 2022-01-29 | View |
| Eterna Therapeutics Inc. | $48,000.00 | 2021-12-31 | View |
| Magna International Inc. | $57,000,000.00 | 2021-12-31 | View |
| Honeywell International Inc. | $331,000,000.00 | 2021-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $61,400,000.00 | 2021-12-31 | View |
| VIASAT, INC. | $27,594,000.00 | 2021-12-31 | View |
| MESA AIR GROUP, INC. | $4,253,000.00 | 2021-12-31 | View |
| KAISER ALUMINUM CORPORATION | $26,400,000.00 | 2021-12-31 | View |
| SYNAPTICS Inc | $34,000,000.00 | 2021-12-25 | View |
| Freeport-McMoRan Inc. | $116,000,000.00 | 2021-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $30,989,000.00 | 2021-12-31 | View |
| SIGNET JEWELERS LIMITED | $54,500,000.00 | 2022-01-29 | View |
| FOOT LOCKER, INC. | $40,000,000.00 | 2022-01-29 | View |
| COTERRA ENERGY INC. | $63,000,000.00 | 2021-12-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $0.00 | 2021-12-24 | View |
| VERTEX PHARMACEUTICALS INC / MA | $116,800,000.00 | 2021-12-31 | View |
| NATUS MEDICAL INC | $144,000.00 | 2021-12-31 | View |
| SYNOPSYS, INC. | $51,370,000.00 | 2022-01-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $21,102,000.00 | 2021-12-28 | View |
| AMEDISYS, INC. | $600,000.00 | 2021-12-31 | View |
| Avid Technology, Inc. | $647,000.00 | 2021-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $120,000.00 | 2021-12-31 | View |
| MYRIAD GENETICS, INC. | $200,000.00 | 2021-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $3,433,000.00 | 2021-12-26 | View |
| TEEKAY CORPORATION | $678,000.00 | 2021-12-31 | View |
| Viavi Solutions Inc. | $11,500,000.00 | 2022-01-01 | View |
| FIBROGEN, INC. | $1,590,000.00 | 2021-12-31 | View |
| Kforce Inc. | $22,000.00 | 2021-12-31 | View |
| STMicroelectronics N.V. | $64,000,000.00 | 2021-12-31 | View |
| DTE Energy Co | $256,000,000.00 | 2021-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $29,000,000.00 | 2021-12-25 | View |
| STRATEGIC EDUCATION, INC. | $3,263,000.00 | 2021-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $7,035,000.00 | 2021-12-31 | View |
| ePlus inc. | $1,884,000.00 | 2021-12-31 | View |
| NVIDIA CORP | $49,000,000.00 | 2022-01-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $4,536,000.00 | 2021-12-31 | View |
| ICON PLC | $26,334,000.00 | 2021-12-31 | View |
| CORECIVIC, INC. | $183,000.00 | 2021-12-31 | View |
| NOVANTA INC. | $927,000.00 | 2021-12-31 | View |
| PERFICIENT, INC. | $3,462,000.00 | 2021-12-31 | View |
| ABB Ltd | $227,000,000.00 | 2021-12-31 | View |
| DEXCOM, INC. | $8,200,000.00 | 2021-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $71,000,000.00 | 2022-01-02 | View |
| Luxfer Holdings PLC | $0.00 | 2021-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $74,280,000.00 | 2021-12-25 | View |
| EQUINIX, INC. | $70,614,000.00 | 2021-12-31 | View |
| ON24, INC. | $699,000.00 | 2021-12-31 | View |
| VISTEON CORPORATION | $12,000,000.00 | 2021-12-31 | View |
| IPG PHOTONICS CORP | $4,806,000.00 | 2021-12-31 | View |
| TTM TECHNOLOGIES, INC. | $20,958,000.00 | 2022-01-03 | View |
| FLOWERS FOODS, INC | $1,375,000.00 | 2022-01-01 | View |
| WILLIS TOWERS WATSON PLC | $59,000,000.00 | 2021-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $33,682,000.00 | 2021-12-31 | View |
| LEMAITRE VASCULAR, INC. | $141,000.00 | 2021-12-31 | View |
| Verint Systems Inc | $1,820,000.00 | 2022-01-31 | View |
| Golar LNG Limited | $5,730,000.00 | 2021-12-31 | View |
| CROWN HOLDINGS, INC. | $81,000,000.00 | 2021-12-31 | View |
| KRONOS WORLDWIDE, INC. | $13,500,000.00 | 2021-12-31 | View |
| JANUS HENDERSON GROUP PLC | $10,000,000.00 | 2021-12-31 | View |
| First Solar, Inc. | $43,658,000.00 | 2021-12-31 | View |
| AMBARELLA, INC. | $7,000.00 | 2022-01-31 | View |
| Sunstone Hotel Investors, Inc. | $3,500,000.00 | 2021-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $120,000.00 | 2021-12-31 | View |
| ZOVIO INC | $1,585,000.00 | 2021-12-31 | View |
| Huntsman Corporation | $167,000,000.00 | 2021-12-31 | View |
| DOLBY LABORATORIES, INC. | $11,434,000.00 | 2021-12-31 | View |
| KRATON CORP | $15,679,000.00 | 2021-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $14,000,000.00 | 2021-12-31 | View |
| Meta Platforms, Inc. | $1,289,000,000.00 | 2021-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $65,094,000.00 | 2021-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $10,403,000.00 | 2021-12-31 | View |
| AMYRIS, INC. | $103,000.00 | 2021-12-31 | View |
| GLOBALSTAR, INC. | $3,000.00 | 2021-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $31,700,000.00 | 2021-12-31 | View |
| TARGA RESOURCES CORP. | $23,200,000.00 | 2021-12-31 | View |
| LL Flooring Holdings, Inc. | $163,000.00 | 2021-12-31 | View |
| GENPACT LIMITED | $63,224,000.00 | 2021-12-31 | View |
| Sonendo, Inc. | $488,000.00 | 2021-12-31 | View |
| Graphic Packaging Holding Co | $25,000,000.00 | 2021-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $93,800,000.00 | 2021-12-31 | View |
| Keurig Dr Pepper Inc. | $47,000,000.00 | 2021-12-31 | View |
| ROKU, INC. | $31,274,000.00 | 2021-12-31 | View |
| Zynga Inc | $13,500,000.00 | 2021-12-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $4,167.00 | 2021-12-31 | View |
| TRANSOCEAN LTD. | $43,000,000.00 | 2021-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $81,000.00 | 2021-12-31 | View |
| SecureWorks Corp. | $10,967,000.00 | 2022-01-28 | View |
| CarGurus, Inc. | $2,544,000.00 | 2021-12-31 | View |
| Block, Inc. | $89,826,000.00 | 2021-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $22,148,000.00 | 2021-12-31 | View |
| APTIV PLC | $74,000,000.00 | 2021-12-31 | View |
| Sprague Resources LP | $1,314,000.00 | 2021-12-31 | View |
| TRIPADVISOR, INC. | $5,000,000.00 | 2021-12-31 | View |
| PBF ENERGY INC. | $9,700,000.00 | 2021-12-31 | View |
| UBER TECHNOLOGIES, INC. | $570,000,000.00 | 2021-12-31 | View |
| SUNOCO LP | $13,000,000.00 | 2021-12-31 | View |
| SNAP INC | $35,562,000.00 | 2021-12-31 | View |
| PBF HOLDING COMPANY LLC | $9,700,000.00 | 2021-12-31 | View |
| SISECAM RESOURCES LP | $1,800,000.00 | 2021-12-31 | View |
| Sprouts Farmers Market, Inc. | $12,913,000.00 | 2022-01-02 | View |
| BIORA THERAPEUTICS, INC. | $5,622,000.00 | 2021-12-31 | View |
| Life360, Inc. | $0.00 | 2021-12-31 | View |
| DEL TACO RESTAURANTS, INC. | $744,000.00 | 2021-12-28 | View |
| Hilton Worldwide Holdings Inc. | $74,000,000.00 | 2021-12-31 | View |
| AgroFresh Solutions, Inc. | $1,466,000.00 | 2021-12-31 | View |
| Sabre Corporation | $86,269,000.00 | 2021-12-31 | View |
| VERITIV CORPORATION | $15,500,000.00 | 2021-12-31 | View |
| 1stdibs.com, Inc | $4,000.00 | 2021-12-31 | View |
| V2X, Inc. | $1,956,000.00 | 2021-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $140,000.00 | 2021-12-29 | View |
| Avanos Medical, Inc. | $4,700,000.00 | 2021-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $8,800,000.00 | 2021-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $59,000,000.00 | 2021-12-31 | View |
| SHAKE SHACK INC. | $5,801,000.00 | 2021-12-29 | View |
| NerdWallet, Inc. | $2,000,000.00 | 2021-12-31 | View |
| BLACK KNIGHT, INC. | $14,000,000.00 | 2021-12-31 | View |
| The Chemours Company | $63,000,000.00 | 2021-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $66,800,000.00 | 2021-12-31 | View |
| Lumentum Holdings Inc. | $500,000.00 | 2022-01-01 | View |
| Avangrid, Inc. | $580,000,000.00 | 2021-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $120,000.00 | 2021-12-31 | View |
| BEIGENE, LTD. | $68,000.00 | 2021-12-31 | View |
| GITLAB INC. | $0.00 | 2022-01-31 | View |
| Okta, Inc. | $22,000,000.00 | 2022-01-31 | View |
| BLOOM ENERGY CORP | $7,277,000.00 | 2021-12-31 | View |
| ARTERIS, INC. | $68,000.00 | 2021-12-31 | View |
| Yum China Holdings, Inc. | $85,000,000.00 | 2021-12-31 | View |
| ALCOA CORP | $35,000,000.00 | 2021-12-31 | View |
| CONDUENT INC | $32,000,000.00 | 2021-12-31 | View |
| FORTERRA, INC. | $2,311,000.00 | 2021-12-31 | View |
| Establishment Labs Holdings Inc. | $0.00 | 2021-12-31 | View |
| Warrior Met Coal, Inc. | $1,842,000.00 | 2021-12-31 | View |
| Vistra Corp. | $176,000,000.00 | 2021-12-31 | View |
| ALTAIR ENGINEERING INC. | $12,419,000.00 | 2021-12-31 | View |
| Despegar.com, Corp. | $2,177,000.00 | 2021-12-31 | View |
| Venator Materials PLC | $13,000,000.00 | 2021-12-31 | View |
| Ecovyst Inc. | $611,000.00 | 2021-12-31 | View |
| National Vision Holdings, Inc. | $2,316,000.00 | 2022-01-01 | View |
| BIGLARI HOLDINGS INC. | $462,000.00 | 2021-12-31 | View |
| Garrett Motion Inc. | $18,000,000.00 | 2021-12-31 | View |
| LIVENT CORPORATION | $1,700,000.00 | 2021-12-31 | View |
| Corsair Gaming, Inc. | $2,718,000.00 | 2021-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| FOX CORPORATION | $376,000,000.00 | 2021-12-31 | View |
| DESKTOP METAL, INC. | $386,000.00 | 2021-12-31 | View |
| Luminar Technologies, Inc./DE | $598,000.00 | 2021-12-31 | View |
| CarLotz, Inc. | $122,000.00 | 2021-12-31 | View |
| Skillsoft Corp. | $1,926,000.00 | 2022-01-31 | View |
| OTIS WORLDWIDE CORPORATION | $127,000,000.00 | 2021-12-31 | View |
| XPERI INC. | $5,208,000.00 | 2021-12-31 | View |
| Ovintiv Inc. | $12,000,000.00 | 2021-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $546,000.00 | 2022-01-02 | View |
| Dun & Bradstreet Holdings, Inc. | $7,800,000.00 | 2021-12-31 | View |
| ADEIA INC. | $3,792,000.00 | 2021-12-31 | View |
| System1, Inc. | $0.00 | 2021-12-31 | View |
| Alight, Inc. / Delaware | $81,000,000.00 | 2021-12-31 | View |
| Lucid Group, Inc. | $3,252,000.00 | 2021-12-31 | View |
| ARKO Corp. | $6,778,000.00 | 2021-12-31 | View |
| Cognyte Software Ltd. | $25,000.00 | 2022-01-31 | View |
| PLAYTIKA HOLDING CORP. | $2,400,000.00 | 2021-12-31 | View |
| Bumble Inc. | $935,000.00 | 2021-12-31 | View |
| agilon health, inc. | $8,667,000.00 | 2021-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $18,000,000.00 | 2021-12-31 | View |
| Leonardo DRS, Inc. | $1,000,000.00 | 2021-12-31 | View |
| Innovid Corp. | $0.00 | 2021-12-31 | View |
| DT Midstream, Inc. | $55,000,000.00 | 2021-12-31 | View |
| Payoneer Global Inc. | $2,342,000.00 | 2021-12-31 | View |
| BLEND LABS, INC. | $2,096,000.00 | 2021-12-31 | View |
| Core & Main, Inc. | $0.00 | 2022-01-30 | View |
| Aris Water Solutions, Inc. | $1,336,000.00 | 2021-12-31 | View |
| Kyndryl Holdings, Inc | $293,000,000.00 | 2021-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $1,107,000.00 | 2021-12-31 | View |
| JUSHI HOLDINGS INC. | $3,173,000.00 | 2021-12-31 | View |
| Cool Company Ltd. | $0.00 | 2021-12-31 | View |
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