CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $31,000,000.00 | 2020-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $12,000,000.00 | 2020-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $22,000,000.00 | 2020-12-31 | View |
| 3M COMPANY | $328,000,000.00 | 2020-12-31 | View |
| OLIN CORPORATION | $657,400,000.00 | 2020-12-31 | View |
| Essential Utilities, Inc. | $1,041,000.00 | 2020-12-31 | View |
| SONOCO PRODUCTS COMPANY | $29,598,000.00 | 2020-12-31 | View |
| Chevron Corp | $1,200,000,000.00 | 2020-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $127,000,000.00 | 2020-12-31 | View |
| STRYKER CORP | $76,000,000.00 | 2020-12-31 | View |
| ADOBE INC. | $484,000,000.00 | 2020-11-27 | View |
| Paramount Global | $879,000,000.00 | 2020-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $1,982,000,000.00 | 2020-12-31 | View |
| FIBROGEN, INC. | $44,014,000.00 | 2020-12-31 | View |
| STMicroelectronics N.V. | $237,000,000.00 | 2020-12-31 | View |
| PG&E CORPORATION | $2,860,000,000.00 | 2020-12-31 | View |
| SEALED AIR CORP/DE | $24,800,000.00 | 2020-12-31 | View |
| QIAGEN N.V. | $42,628,000.00 | 2020-12-31 | View |
| Sonic Foundry, Inc. | $422,000.00 | 2020-12-31 | View |
| JUNIPER NETWORKS, INC. | $230,900,000.00 | 2020-12-31 | View |
| Republic Services, Inc. | $97,000,000.00 | 2020-12-31 | View |
| JONES SODA CO. | $0.00 | 2020-12-31 | View |
| Pareteum Corporation | $8,873,000.00 | 2020-12-31 | View |
| GLOBAL PAYMENTS INC | $181,486,000.00 | 2020-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $251,848,000.00 | 2020-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $3,900,000.00 | 2020-12-31 | View |
| Domtar Corporation | $10,000,000.00 | 2020-12-31 | View |
| TILLY’S, INC. | $1,700,000.00 | 2021-01-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $35,133,000.00 | 2021-01-31 | View |
| ZILLOW GROUP, INC. | $48,418,000.00 | 2020-12-31 | View |
| BigCommerce Holdings, Inc. | $4,333,000.00 | 2020-12-31 | View |
| ADVANSIX INC. | $74,092,000.00 | 2020-12-31 | View |
| CANNAE HOLDINGS, INC. | $13,300,000.00 | 2020-12-31 | View |
| Liberty Latin America Ltd. | $6,500,000.00 | 2020-12-31 | View |
| CLARIVATE PLC | $36,018,000.00 | 2020-12-31 | View |
| ZoomInfo Technologies Inc. | $3,900,000.00 | 2020-12-31 | View |
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