CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $244,000,000.00 | 2023-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $1,313,100,000.00 | 2023-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $4,300,000.00 | 2023-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $204,000,000.00 | 2023-12-31 | View |
| OLIN CORPORATION | $564,400,000.00 | 2023-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $1,136,000.00 | 2023-12-31 | View |
| SONOCO PRODUCTS COMPANY | $102,713,000.00 | 2023-12-31 | View |
| Chevron Corp | $909,000,000.00 | 2023-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $626,000,000.00 | 2023-12-31 | View |
| STRYKER CORP | $2,349,000,000.00 | 2023-12-31 | View |
| AVIS BUDGET GROUP, INC. | $6,300,000,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $8,900,000,000.00 | 2023-12-31 | View |
| Paramount Global | $1,228,000,000.00 | 2023-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $2,201,000,000.00 | 2023-12-31 | View |
| FIBROGEN, INC. | $30,318,000.00 | 2023-12-31 | View |
| PG&E CORP | $3,371,000,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $100,800,000.00 | 2023-12-31 | View |
| QIAGEN N.V. | $37,396,000.00 | 2023-12-31 | View |
| JUNIPER NETWORKS, INC. | $989,500,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $205,200,000.00 | 2023-12-31 | View |
| JONES SODA CO | $1,200,000.00 | 2023-12-31 | View |
| DEXCOM, INC. | $793,000,000.00 | 2023-12-31 | View |
| GLOBAL PAYMENTS INC | $425,892,000.00 | 2023-12-31 | View |
| MERCER INTERNATIONAL INC. | $79,158,000.00 | 2023-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $170,301,000.00 | 2023-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $4,000,000.00 | 2023-12-31 | View |
| Domtar Corporation | $175,000,000.00 | 2023-12-31 | View |
| BLOCK, INC. | $300,554,000.00 | 2023-12-31 | View |
| TILLY’S, INC. | $2,000,000.00 | 2024-02-03 | View |
| ALKAMI TECHNOLOGY, INC. | $23,800,000.00 | 2023-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $220,707,000.00 | 2024-01-31 | View |
| ZILLOW GROUP, INC. | $100,000,000.00 | 2023-12-31 | View |
| BigCommerce Holdings, Inc. | $14,790,000.00 | 2023-12-31 | View |
| US FOODS HOLDING CORP. | $875,000,000.00 | 2023-12-30 | View |
| AdvanSix Inc. | $432,233,000.00 | 2023-12-31 | View |
| CANNAE HOLDINGS, INC. | $27,100,000.00 | 2023-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $759,000.00 | 2023-12-31 | View |
| Hess Midstream LP | $15,800,000.00 | 2023-12-31 | View |
| First Watch Restaurant Group, Inc. | $2,315,000.00 | 2023-12-31 | View |
| ZoomInfo Technologies Inc. | $47,300,000.00 | 2023-12-31 | View |
| COUPANG, INC. | $298,000,000.00 | 2023-12-31 | View |
| Traeger, Inc. | $4,396,000.00 | 2023-12-31 | View |
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