CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $305,000,000.00 | 2024-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $236,000,000.00 | 2024-12-31 | View |
| MasTec, Inc. | $117,600,000.00 | 2024-12-31 | View |
| Churchill Downs Inc | $157,300,000.00 | 2024-12-31 | View |
| COCA COLA CO | $1,649,000,000.00 | 2024-12-31 | View |
| OMNICOM GROUP INC. | $5,200,000.00 | 2024-12-31 | View |
| EQT CORPORATION | $1,128,279,000.00 | 2024-12-31 | View |
| FIFTH THIRD BANCORP | $48,000,000.00 | 2024-12-31 | View |
| GATX Corporation | $4,500,000.00 | 2024-12-31 | View |
| Hasbro, Inc. | $1,900,000.00 | 2024-12-29 | View |
| NL INDUSTRIES, INC. | $56,700,000.00 | 2024-12-31 | View |
| PFIZER INC | $248,000,000.00 | 2024-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $6,080,000.00 | 2024-12-31 | View |
| RLI CORP | $10,265,000.00 | 2024-12-31 | View |
| HORIZON KINETICS HOLDING CORPORATION | $63,812,000.00 | 2024-12-31 | View |
| SEABOARD CORPORATION | $59,000,000.00 | 2024-12-31 | View |
| SPX Technologies, Inc. | $15,900,000.00 | 2024-12-31 | View |
| TEJON RANCH CO. | $7,729,000.00 | 2024-12-31 | View |
| UNITED FIRE GROUP, INC | $1,938,000.00 | 2024-12-31 | View |
| Williams Companies, Inc. | $1,733,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $55,117,000.00 | 2024-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $1,064,387.00 | 2024-12-31 | View |
| THUNDER MOUNTAIN GOLD, INC. | $143,000.00 | 2024-12-31 | View |
| S&T BANCORP, INC. | $491,000.00 | 2024-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $48,000.00 | 2024-12-31 | View |
| UnitedHealth Group Incorporated | $960,000,000.00 | 2024-12-31 | View |
| AT&T INC. | $2,716,000,000.00 | 2024-12-31 | View |
| ALTRIA GROUP, INC. | $1,370,000,000.00 | 2024-12-31 | View |
| BROAD STREET REALTY, INC. | $0.00 | 2024-12-31 | View |
| WERNER ENTERPRISES, INC. | $14,805,000.00 | 2024-12-31 | View |
| THE ANDERSONS, INC. | $21,968,000.00 | 2024-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $1,232,000.00 | 2024-12-31 | View |
| UTG, INC. | $1,387,490.00 | 2024-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $800,000.00 | 2024-12-31 | View |
| BIOGEN INC. | $0.00 | 2024-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| AGCO CORP /DE | $0.00 | 2024-12-31 | View |
| Air Transport Services Group, Inc. | $4,930,000.00 | 2024-12-31 | View |
| AMEDISYS, INC. | $10,300,000.00 | 2024-12-31 | View |
| NEKTAR THERAPEUTICS | $511,000.00 | 2024-12-31 | View |
| TUCOWS INC /PA/ | $27,130,000.00 | 2024-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $43,000,000.00 | 2024-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $48,447,000.00 | 2024-12-31 | View |
| DTE Energy Co | $28,000,000.00 | 2024-12-31 | View |
| NRG Energy, Inc | $88,000,000.00 | 2024-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $2,700,000.00 | 2024-12-27 | View |
| Consolidated Edison, Inc. | $22,000,000.00 | 2024-12-31 | View |
| IDACORP, Inc. | $4,613,000.00 | 2024-12-31 | View |
| CNX Resources Corporation | $2,825,000.00 | 2024-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $0.00 | 2024-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $3,940,000.00 | 2024-12-31 | View |
| EVEREST GROUP, LTD. | $43,000,000.00 | 2024-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,654,000.00 | 2024-12-28 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $81,000,000.00 | 2024-12-31 | View |
| Pinnacle Financial Partners Inc. | $18,000.00 | 2024-12-31 | View |
| Mastercard Incorporated | $112,000,000.00 | 2024-12-31 | View |
| BANC OF CALIFORNIA, INC. | $9,695,000.00 | 2024-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $71,000.00 | 2024-12-31 | View |
| ModivCare Inc. | $8,058,000.00 | 2024-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2024-12-31 | View |
| Arbor Realty Trust, Inc. | $1,568,000.00 | 2024-12-31 | View |
| Westlake Corporation | $236,000,000.00 | 2024-12-31 | View |
| Vivani Medical, Inc. | $1,924,000.00 | 2024-12-31 | View |
| ENERGY TRANSFER LP | $4,098,000,000.00 | 2024-12-31 | View |
| MVB Financial Corp. | $2,061,000.00 | 2024-12-31 | View |
| Battalion Oil Corp | $270,000.00 | 2024-12-31 | View |
| W&T OFFSHORE, INC. | $2,149,000.00 | 2024-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $13,586,000.00 | 2024-12-31 | View |
| CELANESE CORPORATION | $163,000,000.00 | 2024-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $20,228,000.00 | 2024-12-31 | View |
| Global Partners LP | $5,168,000.00 | 2024-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $659,000,000.00 | 2024-12-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2024-12-31 | View |
| Information Services Group Inc. | $3,279,000.00 | 2024-12-31 | View |
| CANADIAN SOLAR INC. | $69,327,000.00 | 2024-12-31 | View |
| TARGA RESOURCES CORP. | $2,086,600,000.00 | 2024-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $55,000,000.00 | 2024-12-31 | View |
| Tiptree Inc. | $84,702,000.00 | 2024-12-31 | View |
| OAK VALLEY BANCORP | $248,000.00 | 2024-12-31 | View |
| Warner Bros. Discovery, Inc. | $61,000,000.00 | 2024-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $161,000.00 | 2024-12-31 | View |
| Atlanticus Holdings Corp | $1,291,000.00 | 2024-12-31 | View |
| Starwood Property Trust, Inc. | $2,289,000.00 | 2024-12-31 | View |
| CHATHAM LODGING TRUST | $0.00 | 2024-12-31 | View |
| Vishay Precision Group, Inc. | $2,271,000.00 | 2024-12-31 | View |
| LyondellBasell Industries N.V. | $455,000,000.00 | 2024-12-31 | View |
| Marathon Petroleum Corporation | $3,742,000,000.00 | 2024-12-31 | View |
| AMC Networks Inc. | $99,864,000.00 | 2024-12-31 | View |
| Trinseo PLC | $7,700,000.00 | 2024-12-31 | View |
| Matador Resources Company | $75,580,000.00 | 2024-12-31 | View |
| Xylem Inc. | $6,000,000.00 | 2024-12-31 | View |
| Bristow Group Inc. | $2,764,000.00 | 2024-12-31 | View |
| Phillips 66 | $1,864,000,000.00 | 2024-12-31 | View |
| SUNOCO LP | $53,000,000.00 | 2024-12-31 | View |
| THRYV HOLDINGS, INC. | $4,193,000.00 | 2024-12-31 | View |
| HA SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $338,000,000.00 | 2024-12-31 | View |
| Clearway Energy, Inc. | $191,000,000.00 | 2024-12-31 | View |
| Five Point Holdings, LLC | $244,153,000.00 | 2024-12-31 | View |
| ASHFORD INC. | $3,637,000.00 | 2024-12-31 | View |
| Caribou Biosciences, Inc. | $2,107,000.00 | 2024-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $2,792,000.00 | 2024-12-31 | View |
| SiteOne Landscape Supply, Inc. | $2,500,000.00 | 2024-12-29 | View |
| LINDE PLC | $535,000,000.00 | 2024-12-31 | View |
| Core Natural Resources, Inc. | $155,039,000.00 | 2024-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $0.00 | 2024-12-31 | View |
| AdaptHealth Corp. | $812,000.00 | 2024-12-31 | View |
| Bank First Corp | $1,114,000.00 | 2024-12-31 | View |
| Charlotte's Web Holdings, Inc. | $2,765,000.00 | 2024-12-31 | View |
| Kodiak Gas Services, Inc. | $549,819,000.00 | 2024-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $0.00 | 2024-12-31 | View |
| PROG HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| BBX Capital, Inc. | $1,251,000.00 | 2024-12-31 | View |
| Altus Power, Inc. | $64,033,000.00 | 2024-12-31 | View |
| CARTER BANKSHARES, INC. | $607,000.00 | 2024-12-31 | View |
| Latham Group, Inc. | $318,000.00 | 2024-12-31 | View |
| BKV CORPORATION | $46,226,000.00 | 2024-12-31 | View |
| AlTi Global, Inc. | $0.00 | 2024-12-31 | View |
| DT Midstream, Inc. | $970,000,000.00 | 2024-12-31 | View |
| Pagaya Technologies Ltd. | $904,000.00 | 2024-12-31 | View |
| Snail, Inc. | $820,883.00 | 2024-12-31 | View |
| Hut 8 Corp. | $4,012,000.00 | 2024-12-31 | View |
| LITHIUM AMERICAS CORP. | $2,756,000.00 | 2024-12-31 | View |
| SOUTH BOW CORPORATION | $75,000,000.00 | 2024-12-31 | View |
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