CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $11,000,000.00 | 2023-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $6,700,000.00 | 2023-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,000,000.00 | 2023-12-31 | View |
| OLIN CORPORATION | $381,100,000.00 | 2023-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $1,176,000.00 | 2023-12-31 | View |
| SONOCO PRODUCTS COMPANY | $35,742,000.00 | 2023-12-31 | View |
| Chevron Corp | $1,141,000,000.00 | 2023-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $312,000,000.00 | 2023-12-31 | View |
| STRYKER CORP | $83,000,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $2,500,000,000.00 | 2023-12-31 | View |
| Paramount Global | $86,000,000.00 | 2023-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $1,867,000,000.00 | 2023-12-31 | View |
| PG&E CORP | $3,099,000,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $9,000,000.00 | 2023-12-31 | View |
| QIAGEN N.V. | $13,150,000.00 | 2023-12-31 | View |
| JUNIPER NETWORKS, INC. | $80,000,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $109,700,000.00 | 2023-12-31 | View |
| GLOBAL PAYMENTS INC | $288,002,000.00 | 2023-12-31 | View |
| MERCER INTERNATIONAL INC. | $7,229,000.00 | 2023-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $82,730,000.00 | 2023-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $4,000,000.00 | 2023-12-31 | View |
| Domtar Corporation | $29,000,000.00 | 2023-12-31 | View |
| BLOCK, INC. | $263,300,000.00 | 2023-12-31 | View |
| TILLY’S, INC. | $300,000.00 | 2024-02-03 | View |
| CROWDSTRIKE HOLDINGS, INC. | $124,015,000.00 | 2024-01-31 | View |
| ZILLOW GROUP, INC. | $67,000,000.00 | 2023-12-31 | View |
| BigCommerce Holdings, Inc. | $4,462,000.00 | 2023-12-31 | View |
| US FOODS HOLDING CORP. | $950,000,000.00 | 2023-12-30 | View |
| AdvanSix Inc. | $7,695,000.00 | 2023-12-31 | View |
| CANNAE HOLDINGS, INC. | $5,600,000.00 | 2023-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $441,000.00 | 2023-12-31 | View |
| ZoomInfo Technologies Inc. | $1,600,000.00 | 2023-12-31 | View |
| COUPANG, INC. | $197,000,000.00 | 2023-12-31 | View |
| Traeger, Inc. | $253,000.00 | 2023-12-31 | View |
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