CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $100,000.00 | 2022-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $196,400,000.00 | 2022-12-31 | View |
| HUMANA INC. | $451,000,000.00 | 2022-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $958,000,000.00 | 2022-12-31 | View |
| LOWES COMPANIES INC | $548,000,000.00 | 2023-02-03 | View |
| EVERSOURCE ENERGY | $1,500,600,000.00 | 2022-12-31 | View |
| PACKAGING CORP OF AMERICA | $50,800,000.00 | 2022-12-31 | View |
| PROGRESSIVE CORP/OH/ | $81,200,000.00 | 2022-12-31 | View |
| SEABOARD CORPORATION | $450,000,000.00 | 2022-12-31 | View |
| Stanley Black & Decker, Inc. | $130,800,000.00 | 2022-12-31 | View |
| United Airlines Holdings, Inc. | $8,000,000,000.00 | 2022-12-31 | View |
| Vishay Intertechnology, Inc. | $15,287,000.00 | 2022-12-31 | View |
| AVISTA CORP | $294,410,000.00 | 2022-12-31 | View |
| WHIRLPOOL CORP /DE/ | $158,000,000.00 | 2022-12-31 | View |
| CSX CORPORATION | $347,000,000.00 | 2022-12-31 | View |
| Apple Inc. | $1,584,000,000.00 | 2022-12-31 | View |
| CLEVELAND-CLIFFS INC. | $1,072,000,000.00 | 2022-12-31 | View |
| ADOBE INC. | $921,000,000.00 | 2022-12-02 | View |
| CMS ENERGY CORPORATION | $1,695,000,000.00 | 2022-12-31 | View |
| Paramount Global | $561,000,000.00 | 2022-12-31 | View |
| Waste Management, Inc | $158,000,000.00 | 2022-12-31 | View |
| Freeport-McMoRan Inc. | $1,500,000,000.00 | 2022-12-31 | View |
| Topgolf Callaway Brands Corp. | $17,500,000.00 | 2022-12-31 | View |
| TETRA Technologies, Inc. | $18,900,000.00 | 2022-12-31 | View |
| Patterson-UTI Energy, Inc. | $3,000,000.00 | 2022-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $35,000,000.00 | 2022-12-31 | View |
| HENRY SCHEIN INC | $4,000,000.00 | 2022-12-31 | View |
| Insperity, Inc. | $20,738,000.00 | 2022-12-31 | View |
| ANSYS, Inc. | $18,832,000.00 | 2022-12-31 | View |
| AMAZON.COM, INC. | $7,217,000,000.00 | 2022-12-31 | View |
| OGE ENERGY CORP. | $163,300,000.00 | 2022-12-31 | View |
| Steel Dynamics, Inc. | $85,574,000.00 | 2022-12-31 | View |
| ONEOK, Inc. | $62,900,000.00 | 2022-12-31 | View |
| JUNIPER NETWORKS, INC. | $36,300,000.00 | 2022-12-31 | View |
| FedEx Corporation | $1,965,000,000.00 | 2022-11-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $61,960,000.00 | 2022-12-31 | View |
| ON24, INC. | $300,000.00 | 2022-12-31 | View |
| Seagate Technology Holdings plc | $595,000,000.00 | 2022-12-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $4,100,000.00 | 2022-12-31 | View |
| ConocoPhillips | $7,000,000.00 | 2022-12-31 | View |
| United States Steel Corp | $258,000,000.00 | 2022-12-31 | View |
| Westlake Corporation | $894,000,000.00 | 2022-12-31 | View |
| Mosaic Co | $1,054,200,000.00 | 2022-12-31 | View |
| CELANESE CORPORATION | $656,000,000.00 | 2022-12-31 | View |
| Huntsman Corporation | $1,361,000,000.00 | 2022-12-31 | View |
| DOLBY LABORATORIES, INC. | $19,063,000.00 | 2022-12-30 | View |
| Waste Connections, Inc. | $35,060,000.00 | 2022-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $26,458,000.00 | 2022-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $25,200,000.00 | 2022-12-31 | View |
| SERVICENOW, INC. | $219,000,000.00 | 2022-12-31 | View |
| CVR Energy, Inc | $83,000,000.00 | 2022-12-31 | View |
| EDGIO, INC. | $40,644,000.00 | 2022-12-31 | View |
| PROS HOLDINGS, INC. | $40,385,000.00 | 2022-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $319,991,685.00 | 2022-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $54,000,000.00 | 2022-12-31 | View |
| Keurig Dr Pepper Inc. | $8,000,000.00 | 2022-12-31 | View |
| CVR Partners, LP | $15,881,000.00 | 2022-12-31 | View |
| SAFE BULKERS, INC. | $74,263,000.00 | 2022-12-31 | View |
| TWILIO INC. | $194,237,000.00 | 2022-12-31 | View |
| TRONOX HOLDINGS PLC | $168,000,000.00 | 2022-12-31 | View |
| Phillips 66 | $319,000,000.00 | 2022-12-31 | View |
| Liberty Global plc | $606,200,000.00 | 2022-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $65,867,000.00 | 2022-12-31 | View |
| Udemy, Inc. | $15,860,000.00 | 2022-12-31 | View |
| Procore Technologies, Inc. | $13,006,000.00 | 2022-12-31 | View |
| TRADE DESK, INC. | $119,485,000.00 | 2022-12-31 | View |
| EVERGY, INC. | $214,600,000.00 | 2022-12-31 | View |
| Broadcom Inc. | $112,000,000.00 | 2023-01-29 | View |
| Momentive Global Inc. | $7,289,000.00 | 2022-12-31 | View |
| Resideo Technologies, Inc. | $50,000,000.00 | 2022-12-31 | View |
| Corsair Gaming, Inc. | $1,948,000.00 | 2022-12-31 | View |
| AvePoint, Inc. | $2,213,000.00 | 2022-12-31 | View |
| Momentus Inc. | $600,000.00 | 2022-12-31 | View |
| ARCONIC CORPORATION | $106,000,000.00 | 2022-12-31 | View |
| DOORDASH, INC. | $101,000,000.00 | 2022-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $276,100,000.00 | 2022-12-31 | View |
| MoneyLion Inc. | $8,250,000.00 | 2022-12-31 | View |
| Aurora Innovation, Inc. | $61,000,000.00 | 2022-12-31 | View |
| Bird Global, Inc. | $12,252,000.00 | 2022-12-31 | View |
| Rivian Automotive, Inc. / DE | $45,000,000.00 | 2022-12-31 | View |
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