CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,321,000,000.00 | 2023-09-30 | View |
| HP Inc. | $129,000,000.00 | 2023-10-31 | View |
| TYSON FOODS, INC. | $151,000,000.00 | 2023-09-30 | View |
| United Airlines Holdings, Inc. | $2,100,000,000.00 | 2023-09-30 | View |
| WOODWARD, INC. | $23,965,000.00 | 2023-09-30 | View |
| Apple Inc. | $3,434,000,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $1,000,000,000.00 | 2023-08-31 | View |
| Scotts Miracle-Gro Co | $136,200,000.00 | 2023-09-30 | View |
| Topgolf Callaway Brands Corp. | $23,000,000.00 | 2023-09-30 | View |
| TETRA Technologies, Inc. | $15,600,000.00 | 2023-09-30 | View |
| AMAZON.COM, INC. | $5,109,000,000.00 | 2023-09-30 | View |
| FedEx Corporation | $511,000,000.00 | 2023-08-31 | View |
| Seagate Technology Holdings plc | $223,000,000.00 | 2023-09-29 | View |
| JETBLUE AIRWAYS CORP | $1,334,000,000.00 | 2023-09-30 | View |
| ConocoPhillips | $7,000,000.00 | 2023-09-30 | View |
| United States Steel Corp | $175,000,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $5,000,000.00 | 2023-09-30 | View |
| CELANESE CORPORATION | $436,000,000.00 | 2023-09-30 | View |
| DOLBY LABORATORIES, INC. | $851,000.00 | 2023-09-29 | View |
| Edgio, Inc. | $42,711,000.00 | 2023-09-30 | View |
| Keurig Dr Pepper Inc. | $7,000,000.00 | 2023-09-30 | View |
| TRONOX HOLDINGS PLC | $154,000,000.00 | 2023-09-30 | View |
| Liberty Global plc | $579,700,000.00 | 2023-09-30 | View |
| Broadcom Inc. | $11,000,000.00 | 2023-10-29 | View |
| Mirion Technologies, Inc. | $2,400,000.00 | 2023-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $54,000,000.00 | 2023-09-30 | View |
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