CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $949,000,000.00 | 2022-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $17,200,000.00 | 2022-12-31 | View |
| COMMERCE BANCSHARES, INC. | $2,100,000.00 | 2022-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $1,172,500,000.00 | 2022-12-31 | View |
| CUMMINS INC. | $141,000,000.00 | 2022-12-31 | View |
| FMC CORPORATION | $459,400,000.00 | 2022-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $1,400,000,000.00 | 2022-12-31 | View |
| INTEL CORPORATION | $10,700,000,000.00 | 2022-12-31 | View |
| Kellogg Company | $81,000,000.00 | 2022-12-31 | View |
| KELLY SERVICES, INC. | $53,000,000.00 | 2023-01-01 | View |
| LOWES COMPANIES INC | $2,300,000,000.00 | 2023-02-03 | View |
| Nordstrom, Inc. | $1,780,000,000.00 | 2023-01-28 | View |
| EVERSOURCE ENERGY | $16,550,100,000.00 | 2022-12-31 | View |
| PACKAGING CORP OF AMERICA | $275,500,000.00 | 2022-12-31 | View |
| BRINK’S CO | $10,800,000.00 | 2022-12-31 | View |
| PROGRESSIVE CORP/OH/ | $1,036,900,000.00 | 2022-12-31 | View |
| SEABOARD CORPORATION | $3,208,000,000.00 | 2022-12-31 | View |
| Stanley Black & Decker, Inc. | $339,000,000.00 | 2022-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $2,400,000,000.00 | 2022-12-31 | View |
| United Airlines Holdings, Inc. | $53,500,000,000.00 | 2022-12-31 | View |
| UNIVERSAL CORPORATION | $0.00 | 2022-12-31 | View |
| AVISTA CORP | $4,071,212,000.00 | 2022-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $96,800,000.00 | 2022-12-31 | View |
| WHIRLPOOL CORP /DE/ | $682,000,000.00 | 2022-12-31 | View |
| CSX CORPORATION | $3,234,000,000.00 | 2022-12-31 | View |
| Apple Inc. | $14,726,000,000.00 | 2022-12-31 | View |
| ELECTRONIC ARTS INC. | $3,890,000,000.00 | 2022-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $150,000,000.00 | 2022-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $179,255,000.00 | 2022-12-31 | View |
| AUTODESK, INC. | $287,000,000.00 | 2023-01-31 | View |
| ADOBE INC. | $6,090,000,000.00 | 2022-12-02 | View |
| HEARTLAND EXPRESS, INC. | $108,000,000.00 | 2022-12-31 | View |
| CMS ENERGY CORPORATION | $12,521,000,000.00 | 2022-12-31 | View |
| BIOLASE, INC. | $28,200,000.00 | 2022-12-31 | View |
| Paramount Global | $1,729,000,000.00 | 2022-12-31 | View |
| EOG RESOURCES, INC. | $6,498,000,000.00 | 2022-12-31 | View |
| Freeport-McMoRan Inc. | $4,800,000,000.00 | 2022-12-31 | View |
| POWER INTEGRATIONS, INC. | $0.00 | 2022-12-31 | View |
| Topgolf Callaway Brands Corp. | $83,900,000.00 | 2022-12-31 | View |
| TETRA Technologies, Inc. | $125,900,000.00 | 2022-12-31 | View |
| TRIMBLE INC. | $858,800,000.00 | 2022-12-30 | View |
| FOSSIL GROUP, INC. | $251,500,000.00 | 2022-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $129,900,000.00 | 2023-01-03 | View |
| Patterson-UTI Energy, Inc. | $25,600,000.00 | 2022-12-31 | View |
| AptarGroup, Inc. | $82,600,000.00 | 2022-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $328,500,000.00 | 2022-12-31 | View |
| Simpson Manufacturing Co., Inc. | $148,200,000.00 | 2022-12-31 | View |
| HENRY SCHEIN INC | $21,000,000.00 | 2022-12-31 | View |
| Insperity, Inc. | $66,875,000.00 | 2022-12-31 | View |
| NetApp, Inc. | $300,000,000.00 | 2023-01-27 | View |
| ANSYS, Inc. | $84,258,000.00 | 2022-12-31 | View |
| AMAZON.COM, INC. | $34,776,000,000.00 | 2022-12-31 | View |
| ATI Inc. | $39,900,000.00 | 2022-12-31 | View |
| OGE ENERGY CORP. | $663,200,000.00 | 2022-12-31 | View |
| Quest Diagnostics Inc | $384,000,000.00 | 2022-12-31 | View |
| INSEEGO CORP. | $77,600,000.00 | 2022-12-31 | View |
| Steel Dynamics, Inc. | $726,894,000.00 | 2022-12-31 | View |
| ONEOK, Inc. | $455,600,000.00 | 2022-12-31 | View |
| JUNIPER NETWORKS, INC. | $96,800,000.00 | 2022-12-31 | View |
| F5, INC. | $31,800,000.00 | 2022-12-31 | View |
| FedEx Corporation | $9,516,000,000.00 | 2022-11-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $17,600,000,000.00 | 2022-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $110,700,000.00 | 2022-12-31 | View |
| Netflix, Inc. | $14,200,000,000.00 | 2022-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $183,884,000.00 | 2022-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $375,000,000.00 | 2022-12-31 | View |
| ON24, INC. | $3,500,000.00 | 2022-12-31 | View |
| GARMIN LTD | $383,000,000.00 | 2022-12-31 | View |
| Seagate Technology Holdings plc | $3,100,000,000.00 | 2022-12-30 | View |
| ADVANCE AUTO PARTS, INC. | $133,000,000.00 | 2022-12-31 | View |
| ConocoPhillips | $26,000,000.00 | 2022-12-31 | View |
| United States Steel Corp | $2,033,000,000.00 | 2022-12-31 | View |
| Verint Systems Inc | $230,900,000.00 | 2023-01-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $11,000,000.00 | 2022-12-31 | View |
| DOCUSIGN, INC. | $157,100,000.00 | 2023-01-31 | View |
| Westlake Corporation | $6,646,000,000.00 | 2022-12-31 | View |
| Cimpress plc | $235,619,000.00 | 2022-12-31 | View |
| Mosaic Co | $6,103,500,000.00 | 2022-12-31 | View |
| CELANESE CORPORATION | $4,300,000,000.00 | 2022-12-31 | View |
| Huntsman Corporation | $7,830,000,000.00 | 2022-12-31 | View |
| DOLBY LABORATORIES, INC. | $48,899,000.00 | 2022-12-30 | View |
| Waste Connections, Inc. | $184,918,000.00 | 2022-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $174,629,000.00 | 2022-12-31 | View |
| Envestnet, Inc. | $103,000,000.00 | 2022-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $804,900,000.00 | 2022-12-31 | View |
| SERVICENOW, INC. | $1,271,000,000.00 | 2022-12-31 | View |
| CVR Energy, Inc | $643,000,000.00 | 2022-12-31 | View |
| EDGIO, INC. | $175,140,000.00 | 2022-12-31 | View |
| PROS HOLDINGS, INC. | $166,473,000.00 | 2022-12-31 | View |
| SILK ROAD MEDICAL, INC. | $13,572,000.00 | 2022-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $1,171,875,894.00 | 2022-12-31 | View |
| Keurig Dr Pepper Inc. | $100,000,000.00 | 2022-12-31 | View |
| CVR Partners, LP | $150,389,000.00 | 2022-12-31 | View |
| ROKU, INC. | $258,900,000.00 | 2022-12-31 | View |
| SAFE BULKERS, INC. | $246,233,000.00 | 2022-12-31 | View |
| TWILIO INC. | $848,447,000.00 | 2022-12-31 | View |
| Pure Storage, Inc. | $445,000,000.00 | 2023-02-05 | View |
| Pinterest, Inc. | $2,357,100,000.00 | 2022-12-31 | View |
| Xunlei Ltd | $8,401,000.00 | 2022-12-31 | View |
| BANDWIDTH INC. | $12,000,000.00 | 2022-12-31 | View |
| Liberty Global plc | $3,461,400,000.00 | 2022-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $894,003,000.00 | 2022-12-31 | View |
| Udemy, Inc. | $61,193,000.00 | 2022-12-31 | View |
| Procore Technologies, Inc. | $48,213,000.00 | 2022-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $1,000,000.00 | 2022-12-31 | View |
| TOAST, INC. | $231,000,000.00 | 2022-12-31 | View |
| Triton International Limited | $29,100,000.00 | 2022-12-31 | View |
| TRADE DESK, INC. | $492,116,000.00 | 2022-12-31 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2022-12-31 | View |
| SEACOR Marine Holdings Inc. | $2,500,000.00 | 2022-12-31 | View |
| EVERGY, INC. | $1,502,300,000.00 | 2022-12-31 | View |
| Broadcom Inc. | $488,000,000.00 | 2023-01-29 | View |
| ARLO TECHNOLOGIES, INC. | $97,900,000.00 | 2022-12-31 | View |
| Arcosa, Inc. | $202,100,000.00 | 2022-12-31 | View |
| Momentive Global Inc. | $27,610,000.00 | 2022-12-31 | View |
| Resideo Technologies, Inc. | $115,000,000.00 | 2022-12-31 | View |
| Corsair Gaming, Inc. | $3,769,000.00 | 2022-12-31 | View |
| Akero Therapeutics, Inc. | $7,239,000.00 | 2022-12-31 | View |
| AvePoint, Inc. | $100,239,000.00 | 2022-12-31 | View |
| Momentus Inc. | $15,968,000.00 | 2022-12-31 | View |
| DOORDASH, INC. | $282,000,000.00 | 2022-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $2,091,100,000.00 | 2022-12-31 | View |
| Mirion Technologies, Inc. | $43,600,000.00 | 2022-12-31 | View |
| Cognyte Software Ltd. | $36,100,000.00 | 2023-01-31 | View |
| Latch, Inc. | $12,300,000.00 | 2022-12-31 | View |
| Aurora Innovation, Inc. | $224,000,000.00 | 2022-12-31 | View |
| VIMEO, INC. | $93,912,000.00 | 2022-12-31 | View |
| FIGS, Inc. | $50,500,000.00 | 2022-12-31 | View |
| Stronghold Digital Mining, Inc. | $195,291,111.00 | 2022-12-31 | View |
| Bird Global, Inc. | $38,972,000.00 | 2022-12-31 | View |
| Rivian Automotive, Inc. / DE | $204,000,000.00 | 2022-12-31 | View |
| ACELYRIN, INC. | $100,000.00 | 2022-12-31 | View |
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