CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $0.00 | 2024-12-31 | View |
| Molson Coors Beverage Company | $89,700,000.00 | 2024-12-31 | View |
| HUMANA INC. | $205,000,000.00 | 2024-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $3,000,000.00 | 2024-12-31 | View |
| LOWE’S COMPANIES, INC | $83,000,000.00 | 2025-01-31 | View |
| EVERSOURCE ENERGY | $1,128,600,000.00 | 2024-12-31 | View |
| PACKAGING CORP OF AMERICA | $10,600,000.00 | 2024-12-31 | View |
| PROGRESSIVE CORP/OH/ | $12,000,000.00 | 2024-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2024-12-28 | View |
| AVISTA CORP | $314,000,000.00 | 2024-12-31 | View |
| WHIRLPOOL CORP /DE/ | $44,000,000.00 | 2024-12-31 | View |
| CSX CORPORATION | $233,000,000.00 | 2024-12-31 | View |
| CLEVELAND-CLIFFS INC. | $913,000,000.00 | 2024-12-31 | View |
| ADOBE INC. | $416,000,000.00 | 2024-11-29 | View |
| CMS ENERGY CORPORATION | $917,000,000.00 | 2024-12-31 | View |
| Paramount Global | $9,000,000.00 | 2024-12-31 | View |
| Carnival Corporation | $1,500,000,000.00 | 2024-11-30 | View |
| EOG RESOURCES, INC. | $581,000,000.00 | 2024-12-31 | View |
| Waste Management, Inc | $68,000,000.00 | 2024-12-31 | View |
| Freeport-McMoRan Inc. | $100,000,000.00 | 2024-12-31 | View |
| Topgolf Callaway Brands Corp. | $1,400,000.00 | 2024-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $12,000,000.00 | 2024-12-31 | View |
| HENRY SCHEIN, INC. | $0.00 | 2024-12-28 | View |
| ANSYS, Inc. | $299,000.00 | 2024-12-31 | View |
| NRG Energy, Inc | $624,000,000.00 | 2024-12-31 | View |
| OGE ENERGY CORP. | $125,500,000.00 | 2024-12-31 | View |
| Steel Dynamics, Inc. | $18,698,000.00 | 2024-12-31 | View |
| ONEOK, Inc. | $135,000,000.00 | 2024-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $10,604,000.00 | 2024-12-31 | View |
| JETBLUE AIRWAYS CORP | $321,000,000.00 | 2024-12-31 | View |
| ConocoPhillips | $558,000,000.00 | 2024-12-31 | View |
| United States Steel Corp | $167,000,000.00 | 2024-12-31 | View |
| Westlake Corporation | $372,000,000.00 | 2024-12-31 | View |
| Mosaic Co | $167,800,000.00 | 2024-12-31 | View |
| bluebird bio, Inc. | $0.00 | 2024-12-31 | View |
| CELANESE CORPORATION | $231,000,000.00 | 2024-12-31 | View |
| Huntsman Corporation | $1,235,000,000.00 | 2024-12-31 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2024-12-27 | View |
| WASTE CONNECTIONS, INC. | $466,000.00 | 2024-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $9,427,000.00 | 2024-12-31 | View |
| SERVICENOW, INC. | $121,000,000.00 | 2024-12-31 | View |
| CVR Energy, Inc | $94,000,000.00 | 2024-12-31 | View |
| PROS HOLDINGS, INC. | $1,226,000.00 | 2024-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $64,000,000.00 | 2024-12-31 | View |
| Keurig Dr Pepper Inc. | $8,000,000.00 | 2024-12-31 | View |
| CVR Partners, LP | $3,940,000.00 | 2024-12-31 | View |
| TRONOX HOLDINGS PLC | $159,000,000.00 | 2024-12-31 | View |
| Phillips 66 | $315,000,000.00 | 2024-12-31 | View |
| Liberty Global Ltd. | $95,200,000.00 | 2024-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $17,925,000.00 | 2024-12-31 | View |
| TRADE DESK, INC. | $0.00 | 2024-12-31 | View |
| Playa Hotels & Resorts N.V. | $600,000.00 | 2024-12-31 | View |
| EVERGY, INC. | $169,500,000.00 | 2024-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $24,100,000.00 | 2024-12-31 | View |
| AvePoint, Inc. | $6,676,000.00 | 2024-12-31 | View |
| CLARITEV CORPORATION | $22,787,000.00 | 2024-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $201,200,000.00 | 2024-12-31 | View |
| Aurora Innovation, Inc. | $0.00 | 2024-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $113,000,000.00 | 2024-12-31 | View |
| Klaviyo, Inc. | $0.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $81,000,000.00 | 2024-12-31 | View |
| Knife River Corporation | $1,929,000.00 | 2024-12-31 | View |
| Calumet, Inc. /DE | $22,200,000.00 | 2024-12-31 | View |
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