CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $12,200,000.00 | 2021-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $400,200,000.00 | 2021-12-31 | View |
| The Dixie Group, Inc. | $0.00 | 2021-12-25 | View |
| Graco Inc. | $237,000,000.00 | 2021-12-31 | View |
| HUMANA INC. | $656,000,000.00 | 2021-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $1,530,000,000.00 | 2021-12-31 | View |
| LOWES COMPANIES INC | $1,100,000,000.00 | 2022-01-28 | View |
| MDU RESOURCES GROUP INC | $589,898,000.00 | 2021-12-31 | View |
| EVERSOURCE ENERGY | $1,251,400,000.00 | 2021-12-31 | View |
| PROGRESSIVE CORP/OH/ | $826,000,000.00 | 2021-12-31 | View |
| SEABOARD CORPORATION | $2,060,000,000.00 | 2021-12-31 | View |
| United Airlines Holdings, Inc. | $5,700,000,000.00 | 2021-12-31 | View |
| Vishay Intertechnology, Inc. | $58,223,000.00 | 2021-12-31 | View |
| AVISTA CORP | $285,280,000.00 | 2021-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $48,300,000.00 | 2021-12-31 | View |
| WHIRLPOOL CORP /DE/ | $206,000,000.00 | 2021-12-31 | View |
| CSX CORPORATION | $250,000,000.00 | 2021-12-31 | View |
| AT&T INC. | $28,860,000,000.00 | 2021-12-31 | View |
| CERNER CORPORATION | $54,308,000.00 | 2021-12-31 | View |
| CMS ENERGY CORPORATION | $2,317,000,000.00 | 2021-12-31 | View |
| VIACOMCBS INC. | $468,000,000.00 | 2021-12-31 | View |
| EOG RESOURCES, INC. | $1,335,000,000.00 | 2021-12-31 | View |
| Waste Management, Inc | $197,000,000.00 | 2021-12-31 | View |
| Freeport-McMoRan Inc. | $1,600,000,000.00 | 2021-12-31 | View |
| CALLAWAY GOLF CO | $33,883,000.00 | 2021-12-31 | View |
| TETRA Technologies, Inc. | $15,300,000.00 | 2021-12-31 | View |
| CITRIX SYSTEMS, INC. | $9,400,000.00 | 2021-12-31 | View |
| AGCO CORP /DE | $131,100,000.00 | 2021-12-31 | View |
| GILEAD SCIENCES, INC. | $1,100,000,000.00 | 2021-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $6,151,000.00 | 2022-01-01 | View |
| MARTIN MARIETTA MATERIALS, INC. | $161,300,000.00 | 2021-12-31 | View |
| HENRY SCHEIN INC | $111,696,000.00 | 2021-12-25 | View |
| Insperity, Inc. | $30,162,000.00 | 2021-12-31 | View |
| ANSYS, Inc. | $54,788,000.00 | 2021-12-31 | View |
| AMAZON.COM, INC. | $5,969,000,000.00 | 2021-12-31 | View |
| Quest Diagnostics Inc | $53,000,000.00 | 2021-12-31 | View |
| Steel Dynamics, Inc. | $344,881,000.00 | 2021-12-31 | View |
| Arch Resources, Inc. | $132,700,000.00 | 2021-12-31 | View |
| JUNIPER NETWORKS, INC. | $61,000,000.00 | 2021-12-31 | View |
| FedEx Corporation | $3,399,000,000.00 | 2021-11-30 | View |
| Audacy, Inc | $135,663,000.00 | 2021-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $70,974,000.00 | 2021-12-31 | View |
| Seagate Technology Holdings plc | $259,000,000.00 | 2021-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $2,900,000.00 | 2021-12-31 | View |
| ConocoPhillips | $7,000,000.00 | 2021-12-31 | View |
| United States Steel Corp | $513,000,000.00 | 2021-12-31 | View |
| Westlake Corporation | $922,000,000.00 | 2021-12-31 | View |
| Mosaic Co | $5,687,100,000.00 | 2021-12-31 | View |
| Huntsman Corporation | $2,419,000,000.00 | 2021-12-31 | View |
| DOLBY LABORATORIES, INC. | $16,685,000.00 | 2021-12-31 | View |
| WASTE CONNECTIONS, INC. | $98,655,000.00 | 2021-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $48,165,000.00 | 2021-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $22,800,000.00 | 2021-12-31 | View |
| SERVICENOW, INC. | $153,000,000.00 | 2021-12-31 | View |
| CVR Energy, Inc | $136,000,000.00 | 2021-12-31 | View |
| Limelight Networks, Inc. | $50,232,000.00 | 2021-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $31,000,000.00 | 2021-12-31 | View |
| Xinyuan Real Estate Co., Ltd. | $748,764,936.00 | 2021-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $71,000,000.00 | 2021-12-31 | View |
| Keurig Dr Pepper Inc. | $8,000,000.00 | 2021-12-31 | View |
| Verso Corporation | $8,000,000.00 | 2021-12-31 | View |
| CVR Partners, LP | $41,351,000.00 | 2021-12-31 | View |
| SAFE BULKERS, INC. | $58,686,000.00 | 2021-12-31 | View |
| TWILIO INC. | $213,106,000.00 | 2021-12-31 | View |
| CAESARSTONE LTD. | $36,210,000.00 | 2021-12-31 | View |
| Xunlei Ltd | $17,993,000.00 | 2021-12-31 | View |
| BANDWIDTH INC. | $13,200,000.00 | 2021-12-31 | View |
| TRONOX HOLDINGS PLC | $231,000,000.00 | 2021-12-31 | View |
| Phillips 66 | $325,000,000.00 | 2021-12-31 | View |
| ANAPLAN, INC. | $57,311,000.00 | 2022-01-31 | View |
| NantHealth, Inc. | $100,000.00 | 2021-12-31 | View |
| Liberty Global plc | $958,000,000.00 | 2021-12-31 | View |
| Zoom Video Communications, Inc. | $227,200,000.00 | 2022-01-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $163,053,000.00 | 2021-12-31 | View |
| Udemy, Inc. | $15,340,000.00 | 2021-12-31 | View |
| Procore Technologies, Inc. | $19,787,000.00 | 2021-12-31 | View |
| TOAST, INC. | $304,000,000.00 | 2021-12-31 | View |
| TRADE DESK, INC. | $60,833,000.00 | 2021-12-31 | View |
| Angi Inc. | $26,262,000.00 | 2021-12-31 | View |
| Evergy, Inc. | $466,100,000.00 | 2021-12-31 | View |
| DATTO HOLDING CORP. | $28,600,000.00 | 2021-12-31 | View |
| Broadcom Inc. | $146,000,000.00 | 2022-01-30 | View |
| Momentive Global Inc. | $18,166,000.00 | 2021-12-31 | View |
| Corsair Gaming, Inc. | $2,614,000.00 | 2021-12-31 | View |
| COVETRUS, INC. | $8,000,000.00 | 2021-12-31 | View |
| AvePoint, Inc. | $6,813,000.00 | 2021-12-31 | View |
| Momentus Inc | $10,216,000.00 | 2021-12-31 | View |
| McAfee Corp. | $108,000,000.00 | 2021-12-25 | View |
| ARCONIC CORPORATION | $3,287,000,000.00 | 2021-12-31 | View |
| DOORDASH, INC. | $151,000,000.00 | 2021-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $317,600,000.00 | 2021-12-31 | View |
| IAC/INTERACTIVECORP | $74,897,000.00 | 2021-12-31 | View |
| Agora, Inc. | $751,000.00 | 2021-12-31 | View |
| Aurora Innovation, Inc. | $52,599,000.00 | 2021-12-31 | View |
| VIMEO, INC. | $58,475,000.00 | 2021-12-31 | View |
| POWER & DIGITAL INFRASTRUCTURE ACQUISITION II CORP. | $5,300,000.00 | 2021-12-31 | View |
| Bird Global, Inc. | $12,206,000.00 | 2021-12-31 | View |
| Rivian Automotive, Inc. / DE | $31,000,000.00 | 2021-12-31 | View |
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