CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $3,200,000.00 | 2021-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $347,300,000.00 | 2021-12-31 | View |
| HUMANA INC. | $310,000,000.00 | 2021-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $729,000,000.00 | 2021-12-31 | View |
| LOWES COMPANIES INC | $402,000,000.00 | 2022-01-28 | View |
| MDU RESOURCES GROUP INC | $200,667,000.00 | 2021-12-31 | View |
| EVERSOURCE ENERGY | $1,168,100,000.00 | 2021-12-31 | View |
| PACKAGING CORP OF AMERICA | $72,300,000.00 | 2021-12-31 | View |
| PROGRESSIVE CORP/OH/ | $163,300,000.00 | 2021-12-31 | View |
| SEABOARD CORPORATION | $423,000,000.00 | 2021-12-31 | View |
| United Airlines Holdings, Inc. | $6,900,000,000.00 | 2021-12-31 | View |
| Vishay Intertechnology, Inc. | $31,880,000.00 | 2021-12-31 | View |
| AVISTA CORP | $254,060,000.00 | 2021-12-31 | View |
| WHIRLPOOL CORP /DE/ | $92,000,000.00 | 2021-12-31 | View |
| CSX CORPORATION | $266,000,000.00 | 2021-12-31 | View |
| CERNER CORPORATION | $54,308,000.00 | 2021-12-31 | View |
| CMS ENERGY CORPORATION | $2,404,000,000.00 | 2021-12-31 | View |
| VIACOMCBS INC. | $453,000,000.00 | 2021-12-31 | View |
| Waste Management, Inc | $182,000,000.00 | 2021-12-31 | View |
| Freeport-McMoRan Inc. | $1,500,000,000.00 | 2021-12-31 | View |
| CALLAWAY GOLF CO | $31,031,000.00 | 2021-12-31 | View |
| TETRA Technologies, Inc. | $15,300,000.00 | 2021-12-31 | View |
| GILEAD SCIENCES, INC. | $450,000,000.00 | 2021-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $36,500,000.00 | 2021-12-31 | View |
| HENRY SCHEIN INC | $488,000.00 | 2021-12-25 | View |
| Insperity, Inc. | $19,170,000.00 | 2021-12-31 | View |
| ANSYS, Inc. | $12,858,000.00 | 2021-12-31 | View |
| AMAZON.COM, INC. | $5,910,000,000.00 | 2021-12-31 | View |
| Steel Dynamics, Inc. | $83,139,000.00 | 2021-12-31 | View |
| JUNIPER NETWORKS, INC. | $43,900,000.00 | 2021-12-31 | View |
| FedEx Corporation | $2,493,000,000.00 | 2021-11-30 | View |
| Audacy, Inc | $119,539,000.00 | 2021-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $47,940,000.00 | 2021-12-31 | View |
| Seagate Technology Holdings plc | $162,000,000.00 | 2021-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $1,000,000.00 | 2021-12-31 | View |
| ConocoPhillips | $7,000,000.00 | 2021-12-31 | View |
| United States Steel Corp | $568,000,000.00 | 2021-12-31 | View |
| Westlake Corporation | $695,000,000.00 | 2021-12-31 | View |
| Mosaic Co | $966,500,000.00 | 2021-12-31 | View |
| Huntsman Corporation | $1,403,000,000.00 | 2021-12-31 | View |
| DOLBY LABORATORIES, INC. | $2,630,000.00 | 2021-12-31 | View |
| WASTE CONNECTIONS, INC. | $51,289,000.00 | 2021-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $32,083,000.00 | 2021-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $22,800,000.00 | 2021-12-31 | View |
| SERVICENOW, INC. | $113,000,000.00 | 2021-12-31 | View |
| CVR Energy, Inc | $85,000,000.00 | 2021-12-31 | View |
| Limelight Networks, Inc. | $23,998,000.00 | 2021-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $17,000,000.00 | 2021-12-31 | View |
| Xinyuan Real Estate Co., Ltd. | $421,155,686.00 | 2021-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $65,000,000.00 | 2021-12-31 | View |
| Keurig Dr Pepper Inc. | $8,000,000.00 | 2021-12-31 | View |
| Verso Corporation | $4,000,000.00 | 2021-12-31 | View |
| CVR Partners, LP | $9,261,000.00 | 2021-12-31 | View |
| SAFE BULKERS, INC. | $141,571,000.00 | 2021-12-31 | View |
| TWILIO INC. | $222,852,000.00 | 2021-12-31 | View |
| TRONOX HOLDINGS PLC | $87,000,000.00 | 2021-12-31 | View |
| Phillips 66 | $325,000,000.00 | 2021-12-31 | View |
| ANAPLAN, INC. | $56,617,000.00 | 2022-01-31 | View |
| NantHealth, Inc. | $144,000.00 | 2021-12-31 | View |
| Clearway Energy, Inc. | $1,000,000.00 | 2021-12-31 | View |
| Liberty Global plc | $427,500,000.00 | 2021-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $64,418,000.00 | 2021-12-31 | View |
| Udemy, Inc. | $1,014,000.00 | 2021-12-31 | View |
| Procore Technologies, Inc. | $7,652,000.00 | 2021-12-31 | View |
| Clearway Energy LLC | $1,000,000.00 | 2021-12-31 | View |
| TOAST, INC. | $8,000,000.00 | 2021-12-31 | View |
| TRADE DESK, INC. | $38,283,000.00 | 2021-12-31 | View |
| Evergy, Inc. | $247,100,000.00 | 2021-12-31 | View |
| DATTO HOLDING CORP. | $18,500,000.00 | 2021-12-31 | View |
| Broadcom Inc. | $80,000,000.00 | 2022-01-30 | View |
| Momentive Global Inc. | $14,222,000.00 | 2021-12-31 | View |
| Corsair Gaming, Inc. | $2,524,000.00 | 2021-12-31 | View |
| COVETRUS, INC. | $8,000,000.00 | 2021-12-31 | View |
| AvePoint, Inc. | $0.00 | 2021-12-31 | View |
| Momentus Inc | $11,300,000.00 | 2021-12-31 | View |
| McAfee Corp. | $132,000,000.00 | 2021-12-25 | View |
| ARCONIC CORPORATION | $270,000,000.00 | 2021-12-31 | View |
| DOORDASH, INC. | $152,000,000.00 | 2021-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $249,700,000.00 | 2021-12-31 | View |
| Aurora Innovation, Inc. | $62,780,000.00 | 2021-12-31 | View |
| Bird Global, Inc. | $12,951,000.00 | 2021-12-31 | View |
| Rivian Automotive, Inc. / DE | $19,000,000.00 | 2021-12-31 | View |
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