CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $45,000,000.00 | 2019-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $4,500,000.00 | 2019-12-31 | View |
| CABOT CORP | $172,000,000.00 | 2019-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $15,000,000.00 | 2019-12-31 | View |
| 3M COMPANY | $156,000,000.00 | 2019-12-31 | View |
| OLIN Corp | $635,800,000.00 | 2019-12-31 | View |
| Essential Utilities, Inc. | $1,043,000.00 | 2019-12-31 | View |
| SONOCO PRODUCTS COMPANY | $23,134,000.00 | 2019-12-31 | View |
| Chevron Corp | $1,100,000,000.00 | 2019-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $121,000,000.00 | 2019-12-31 | View |
| STRYKER CORP | $9,000,000.00 | 2019-12-31 | View |
| ADOBE INC. | $528,266,000.00 | 2019-11-29 | View |
| Paramount Global | $491,000,000.00 | 2019-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $1,792,000,000.00 | 2019-12-31 | View |
| STMicroelectronics N.V. | $165,000,000.00 | 2019-12-31 | View |
| PG&E CORPORATION | $2,802,000,000.00 | 2019-12-31 | View |
| SEALED AIR CORP/DE | $10,200,000.00 | 2019-12-31 | View |
| QIAGEN N.V. | $26,337,000.00 | 2019-12-31 | View |
| JUNIPER NETWORKS, INC. | $220,100,000.00 | 2019-12-31 | View |
| Republic Services, Inc. | $62,800,000.00 | 2019-12-31 | View |
| GLOBAL PAYMENTS INC | $36,835,000.00 | 2019-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $251,439,000.00 | 2019-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $3,900,000.00 | 2019-12-31 | View |
| Domtar Corporation | $9,000,000.00 | 2019-12-31 | View |
| TILLY’S, INC. | $700,000.00 | 2020-02-01 | View |
| CROWDSTRIKE HOLDINGS, INC. | $10,264,000.00 | 2020-01-31 | View |
| Kadmon Holdings, Inc. | $300,000.00 | 2019-12-31 | View |
| ZILLOW GROUP, INC. | $507,000.00 | 2019-12-31 | View |
| ADVANSIX INC. | $30,142,000.00 | 2019-12-31 | View |
| CANNAE HOLDINGS, INC. | $15,100,000.00 | 2019-12-31 | View |
| Liberty Latin America Ltd. | $6,500,000.00 | 2019-12-31 | View |
| CLARIVATE PLC | $558,000.00 | 2019-12-31 | View |
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