CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $895,000,000.00 | 2024-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $7,381,000,000.00 | 2024-03-31 | View |
| Becton, Dickinson and Company | $46,000,000.00 | 2024-03-31 | View |
| Brunswick Corporation | $11,100,000.00 | 2024-03-30 | View |
| LOWE’S COMPANIES, INC. | $264,000,000.00 | 2024-05-03 | View |
| MicroVision, Inc. | $1,000,000.00 | 2024-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $1,500,000.00 | 2024-03-30 | View |
| Aon plc | $112,000,000.00 | 2024-03-31 | View |
| DOMINION ENERGY, INC. | $30,000,000.00 | 2024-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,000,000.00 | 2024-03-31 | View |
| Public Service Enterprise Group Incorporated | $16,000,000.00 | 2024-03-31 | View |
| HEARTLAND EXPRESS INC | $323,000.00 | 2024-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $25,000,000.00 | 2024-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $125,010,000.00 | 2024-03-31 | View |
| TRINET GROUP, INC. | $1,059,000,000.00 | 2024-03-31 | View |
| Pyxus International, Inc. | $516,000.00 | 2024-03-31 | View |
| OPEN TEXT CORP | $3,809,000.00 | 2024-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $29,000,000.00 | 2024-03-31 | View |
| PLUG POWER INC | $219,616,000.00 | 2024-03-31 | View |
| Black Hills Corporation | $6,700,000.00 | 2024-03-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $7,976,997.00 | 2024-03-31 | View |
| Elevance Health, Inc. | $499,000,000.00 | 2024-03-31 | View |
| ORMAT TECHNOLOGIES, INC. | $97,455,000.00 | 2024-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $11,989,000.00 | 2024-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $45,673,000.00 | 2024-03-31 | View |
| United States Gasoline Fund, LP | $29,878,918.00 | 2024-03-31 | View |
| Transocean Ltd | $270,000,000.00 | 2024-03-31 | View |
| KINDER MORGAN, INC. | $24,000,000.00 | 2024-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $46,451,000.00 | 2024-03-31 | View |
| DarioHealth Corp. | $674,000.00 | 2024-03-31 | View |
| Mallinckrodt plc | $37,100,000.00 | 2024-03-29 | View |
| Evolent Health, Inc. | $51,594,000.00 | 2024-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $20,357,000.00 | 2024-03-31 | View |
| ASHLAND INC. | $77,000,000.00 | 2024-03-31 | View |
| Flora Growth Corp. | $35,000.00 | 2024-03-31 | View |
| ATAI LIFE SCIENCES N.V. | $5,000,000.00 | 2024-03-31 | View |
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