CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $95,000,000.00 | 2021-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $14,400,000.00 | 2021-12-31 | View |
| OLIN CORPORATION | $961,700,000.00 | 2021-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $1,038,000.00 | 2021-12-31 | View |
| SONOCO PRODUCTS COMPANY | $15,153,000.00 | 2021-12-31 | View |
| Chevron Corp | $1,106,000,000.00 | 2021-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $436,000,000.00 | 2021-12-31 | View |
| STRYKER CORP | $69,000,000.00 | 2021-12-31 | View |
| Verizon Communications Inc. | $8,700,000,000.00 | 2021-12-31 | View |
| ADOBE INC. | $471,000,000.00 | 2021-12-03 | View |
| VIACOMCBS INC. | $867,000,000.00 | 2021-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $1,703,000,000.00 | 2021-12-31 | View |
| FIBROGEN, INC. | $23,838,000.00 | 2021-12-31 | View |
| STMicroelectronics N.V. | $405,000,000.00 | 2021-12-31 | View |
| PG&E CORP | $2,761,000,000.00 | 2021-12-31 | View |
| SEALED AIR CORP/DE | $34,100,000.00 | 2021-12-31 | View |
| QIAGEN N.V. | $14,897,000.00 | 2021-12-31 | View |
| Sonic Foundry, Inc. | $168,000.00 | 2021-12-31 | View |
| JUNIPER NETWORKS, INC. | $523,000,000.00 | 2021-12-31 | View |
| REPUBLIC SERVICES, INC. | $107,300,000.00 | 2021-12-31 | View |
| JONES SODA CO | $0.00 | 2021-12-31 | View |
| GLOBAL PAYMENTS INC | $239,021,000.00 | 2021-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $239,571,000.00 | 2021-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $3,900,000.00 | 2021-12-31 | View |
| Domtar Corporation | $12,000,000.00 | 2021-12-31 | View |
| TILLY’S, INC. | $800,000.00 | 2022-01-29 | View |
| CROWDSTRIKE HOLDINGS, INC. | $72,438,000.00 | 2022-01-31 | View |
| Alpine 4 Holdings, Inc. | $420,000.00 | 2021-12-31 | View |
| ZILLOW GROUP, INC. | $55,287,000.00 | 2021-12-31 | View |
| BigCommerce Holdings, Inc. | $11,359,000.00 | 2021-12-31 | View |
| AdvanSix Inc. | $11,207,000.00 | 2021-12-31 | View |
| CANNAE HOLDINGS, INC. | $8,600,000.00 | 2021-12-31 | View |
| Venator Materials PLC | $7,000,000.00 | 2021-12-31 | View |
| Romeo Power, Inc | $87,200,000.00 | 2021-12-31 | View |
| CLARIVATE PLC | $44,896,000.00 | 2021-12-31 | View |
| ZoomInfo Technologies Inc. | $8,300,000.00 | 2021-12-31 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $8,000,000.00 | 2021-12-31 | View |
| COUPANG, INC. | $195,448,000.00 | 2021-12-31 | View |
| Traeger, Inc. | $2,784,000.00 | 2021-12-31 | View |
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