CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $309,000,000.00 | 2023-12-31 | View |
| American Express Co | $0.00 | 2023-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $214,000,000.00 | 2023-12-31 | View |
| MasTec, Inc. | $113,300,000.00 | 2023-12-31 | View |
| Churchill Downs Inc | $148,000,000.00 | 2023-12-31 | View |
| COCA COLA CO | $1,633,000,000.00 | 2023-12-31 | View |
| OMNICOM GROUP INC. | $3,800,000.00 | 2023-12-31 | View |
| EQT CORPORATION | $0.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $58,000,000.00 | 2023-12-31 | View |
| GATX Corporation | $16,800,000.00 | 2023-12-31 | View |
| Hasbro, Inc. | $19,000,000.00 | 2023-12-31 | View |
| VECTOR GROUP LTD | $38,413,000.00 | 2023-12-31 | View |
| NL INDUSTRIES, INC. | $56,133,000.00 | 2023-12-31 | View |
| PFIZER INC | $395,000,000.00 | 2023-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $5,276,000.00 | 2023-12-31 | View |
| RLI CORP | $10,351,000.00 | 2023-12-31 | View |
| SEABOARD CORPORATION | $62,000,000.00 | 2023-12-31 | View |
| SPX Technologies, Inc. | $17,400,000.00 | 2023-12-31 | View |
| TEJON RANCH CO. | $7,272,000.00 | 2023-12-31 | View |
| UNITED FIRE GROUP, INC | $1,713,000.00 | 2023-12-31 | View |
| Williams Companies, Inc. | $1,740,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $58,376,000.00 | 2023-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $1,064,387.00 | 2023-12-31 | View |
| THUNDER MOUNTAIN GOLD, INC. | $142,670.00 | 2023-12-31 | View |
| Community Bancorp./VT | $0.00 | 2023-12-31 | View |
| S&T BANCORP, INC. | $0.00 | 2023-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $43,000.00 | 2023-12-31 | View |
| UnitedHealth Group Incorporated | $811,000,000.00 | 2023-12-31 | View |
| AT&T INC. | $2,943,000,000.00 | 2023-12-31 | View |
| ALTRIA GROUP, INC. | $1,391,000,000.00 | 2023-12-31 | View |
| BROAD STREET REALTY, INC. | $2,879,000.00 | 2023-12-31 | View |
| WERNER ENTERPRISES, INC. | $18,790,000.00 | 2023-12-31 | View |
| THE ANDERSONS, INC. | $29,962,000.00 | 2023-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $468,000.00 | 2023-12-31 | View |
| UTG, INC. | $1,387,490.00 | 2023-12-31 | View |
| IDEANOMICS, INC. | $937,000.00 | 2023-12-31 | View |
| TETRA Technologies, Inc. | $2,819,000.00 | 2023-12-31 | View |
| LAKELAND BANCORP, INC | $1,535,000.00 | 2023-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,400,000.00 | 2023-12-31 | View |
| BIOGEN INC. | $35,500,000.00 | 2023-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $6,000.00 | 2023-12-31 | View |
| AGCO CORP /DE | $3,900,000.00 | 2023-12-31 | View |
| VERTEX ENERGY, INC. | $994,000.00 | 2023-12-31 | View |
| Air Transport Services Group, Inc. | $6,263,000.00 | 2023-12-31 | View |
| AMEDISYS, INC. | $10,800,000.00 | 2023-12-31 | View |
| NEKTAR THERAPEUTICS | $521,000.00 | 2023-12-31 | View |
| TUCOWS INC /PA/ | $32,550,000.00 | 2023-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $49,000,000.00 | 2023-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $50,613,000.00 | 2023-12-31 | View |
| DTE Energy Co | $33,000,000.00 | 2023-12-31 | View |
| NRG Energy, Inc | $93,000,000.00 | 2023-12-31 | View |
| Jones Lang LaSalle Incorporated | $0.00 | 2023-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $500,000.00 | 2023-12-29 | View |
| Consolidated Edison, Inc. | $26,000,000.00 | 2023-12-31 | View |
| IDACORP, Inc. | $3,593,000.00 | 2023-12-31 | View |
| SP PLUS CORPORATION | $4,700,000.00 | 2023-12-31 | View |
| CNX Resources Corporation | $2,303,000.00 | 2023-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $1,000,000.00 | 2023-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $2,611,000.00 | 2023-12-31 | View |
| EVEREST GROUP, LTD. | $49,000,000.00 | 2023-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $8,350,000.00 | 2023-12-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $72,000,000.00 | 2023-12-31 | View |
| Pinnacle Financial Partners Inc. | $42,000.00 | 2023-12-31 | View |
| Mastercard Incorporated | $112,000,000.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $9,953,000.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $66,000.00 | 2023-12-31 | View |
| ModivCare Inc. | $11,604,000.00 | 2023-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $487,000.00 | 2023-12-31 | View |
| Arbor Realty Trust, Inc. | $2,719,000.00 | 2023-12-31 | View |
| Westlake Corporation | $228,000,000.00 | 2023-12-31 | View |
| Vivani Medical, Inc. | $1,924,000.00 | 2023-12-31 | View |
| ENERGY TRANSFER LP | $4,003,000,000.00 | 2023-12-31 | View |
| MVB Financial Corp. | $2,136,000.00 | 2023-12-31 | View |
| Battalion Oil Corp | $270,000.00 | 2023-12-31 | View |
| W&T OFFSHORE, INC. | $2,993,000.00 | 2023-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $12,448,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $188,000,000.00 | 2023-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $16,788,000.00 | 2023-12-31 | View |
| Global Partners LP | $4,929,000.00 | 2023-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $780,000,000.00 | 2023-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $0.00 | 2023-12-31 | View |
| Envestnet, Inc. | $4,416,000.00 | 2023-12-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2023-12-31 | View |
| Information Services Group Inc. | $2,363,000.00 | 2023-12-31 | View |
| CANADIAN SOLAR INC. | $2,261,000.00 | 2023-12-31 | View |
| TARGA RESOURCES CORP. | $1,867,900,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $56,000,000.00 | 2023-12-31 | View |
| Tiptree Inc. | $61,673,000.00 | 2023-12-31 | View |
| OAK VALLEY BANCORP | $235,000.00 | 2023-12-31 | View |
| Warner Bros. Discovery, Inc. | $411,000,000.00 | 2023-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $161,000.00 | 2023-12-31 | View |
| Atlanticus Holdings Corp | $945,000.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $984,000.00 | 2023-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| CHATHAM LODGING TRUST | $0.00 | 2023-12-31 | View |
| Vishay Precision Group, Inc. | $2,121,000.00 | 2023-12-31 | View |
| LyondellBasell Industries N.V. | $486,000,000.00 | 2023-12-31 | View |
| BOSTON OMAHA Corp | $2,570,253.00 | 2023-12-31 | View |
| Conifer Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $3,706,000,000.00 | 2023-12-31 | View |
| AMC Networks Inc. | $124,164,000.00 | 2023-12-31 | View |
| Trinseo PLC | $8,900,000.00 | 2023-12-31 | View |
| Matador Resources Company | $71,735,000.00 | 2023-12-31 | View |
| Xylem Inc. | $11,000,000.00 | 2023-12-31 | View |
| Bristow Group Inc. | $6,365,000.00 | 2023-12-31 | View |
| Phillips 66 | $1,979,000,000.00 | 2023-12-31 | View |
| Silvercrest Asset Management Group Inc. | $85,000.00 | 2023-12-31 | View |
| SUNOCO LP | $44,000,000.00 | 2023-12-31 | View |
| THRYV HOLDINGS, INC. | $4,489,000.00 | 2023-12-31 | View |
| HA SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $224,000,000.00 | 2023-12-31 | View |
| Clearway Energy, Inc. | $241,000,000.00 | 2023-12-31 | View |
| Five Point Holdings, LLC | $221,507,000.00 | 2023-12-31 | View |
| ASHFORD INC. | $5,687,000.00 | 2023-12-31 | View |
| Caribou Biosciences, Inc. | $1,948,000.00 | 2023-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $3,470,000.00 | 2023-12-31 | View |
| Avangrid, Inc. | $244,000,000.00 | 2023-12-31 | View |
| SiteOne Landscape Supply, Inc. | $0.00 | 2023-12-31 | View |
| Priority Technology Holdings, Inc. | $0.00 | 2023-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $4,064,000.00 | 2023-12-31 | View |
| LINDE PLC | $586,000,000.00 | 2023-12-31 | View |
| Core Natural Resources, Inc. | $122,220,000.00 | 2023-12-31 | View |
| Hyzon Motors Inc. | $0.00 | 2023-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| AdaptHealth Corp. | $582,000.00 | 2023-12-31 | View |
| Bank First Corp | $944,000.00 | 2023-12-31 | View |
| Charlotte's Web Holdings, Inc. | $2,800,000.00 | 2023-12-31 | View |
| Kodiak Gas Services, Inc. | $540,481,000.00 | 2023-12-31 | View |
| AMTD IDEA GROUP | $2,920,000.00 | 2023-12-31 | View |
| UpHealth, Inc. | $4,611,000.00 | 2023-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $7,000.00 | 2023-12-31 | View |
| PROG HOLDINGS, INC. | $131,002,000.00 | 2023-12-31 | View |
| BBX Capital, Inc. | $2,468,000.00 | 2023-12-31 | View |
| Altus Power, Inc. | $45,492,000.00 | 2023-12-31 | View |
| CARTER BANKSHARES, INC. | $480,000.00 | 2023-12-31 | View |
| Latham Group, Inc. | $312,000.00 | 2023-12-31 | View |
| BKV CORPORATION | $37,283,000.00 | 2023-12-31 | View |
| AlTi Global, Inc. | $0.00 | 2023-12-31 | View |
| DT Midstream, Inc. | $979,000,000.00 | 2023-12-31 | View |
| Pagaya Technologies Ltd. | $1,327,000.00 | 2023-12-31 | View |
| Snail, Inc. | $799,595.00 | 2023-12-31 | View |
| RICHTECH ROBOTICS INC. | $700,000,000.00 | 2023-12-31 | View |
| LITHIUM AMERICAS CORP. | $0.00 | 2023-12-31 | View |
| NB BANCORP, INC. | $2,300,000.00 | 2023-12-31 | View |
| SOUTH BOW CORPORATION | $78,000,000.00 | 2023-12-31 | View |
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