CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $33,000,000.00 | 2021-03-31 | View |
| AMERICAN EXPRESS CO | $23,000,000.00 | 2021-03-31 | View |
| SOUTHWESTERN ENERGY CO | $908,000,000.00 | 2021-03-31 | View |
| H&R Block, Inc. | $2,400,000.00 | 2021-03-31 | View |
| CATERPILLAR INC | $4,000,000.00 | 2021-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $8,300,000.00 | 2021-03-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $3,200,000.00 | 2021-04-02 | View |
| CUMMINS INC. | $100,000,000.00 | 2021-04-04 | View |
| Exxon Mobil Corporation | $6,889,000,000.00 | 2021-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $120,000,000.00 | 2021-03-31 | View |
| GENUINE PARTS CO | $82,000,000.00 | 2021-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $676,385,000.00 | 2021-02-28 | View |
| NUVERA COMMUNICATIONS, INC. | $261,087.00 | 2021-03-31 | View |
| EVERSOURCE ENERGY | $500,000.00 | 2021-03-31 | View |
| HSBC USA Inc. | $-91,000,000.00 | 2021-03-31 | View |
| KEYCORP /NEW/ | $152,000,000.00 | 2021-03-31 | View |
| Stanley Black & Decker, Inc. | $6,100,000.00 | 2021-04-03 | View |
| TYSON FOODS, INC. | $0.00 | 2021-04-03 | View |
| Marathon Oil Corporation | $4,000,000.00 | 2021-03-31 | View |
| VEECO INSTRUMENTS INC. | $7,200,000.00 | 2021-03-31 | View |
| V F CORP | $118,100,000.00 | 2021-04-03 | View |
| WESBANCO, INC. | $100,000.00 | 2021-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $120,000,000.00 | 2021-03-31 | View |
| WESTAMERICA BANCORPORATION | $580,000.00 | 2021-03-31 | View |
| AIR T, INC. | $1,600,000.00 | 2021-03-31 | View |
| Brighthouse Life Insurance Company | $1,000,000.00 | 2021-03-31 | View |
| NEXTERA ENERGY, INC. | $288,000,000.00 | 2021-03-31 | View |
| CARROLS RESTAURANT GROUP, INC | $12,900,000.00 | 2021-04-04 | View |
| Citigroup Inc. | $1,695,000,000.00 | 2021-03-31 | View |
| AGCO CORP /DE | $18,800,000.00 | 2021-03-31 | View |
| PPL Corporation | $4,000,000.00 | 2021-03-31 | View |
| Metropolitan Life Insurance Co | $3,000,000.00 | 2021-03-31 | View |
| Pyxus International, Inc. | $30,111,000.00 | 2021-03-31 | View |
| Achieve Life Sciences, Inc. | $0.00 | 2021-03-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $2,900,000.00 | 2021-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $1,255,000.00 | 2021-03-31 | View |
| FIRSTENERGY CORP | $1,700,000,000.00 | 2021-03-31 | View |
| INNOSPEC INC. | $8,100,000.00 | 2021-03-31 | View |
| METLIFE, INC. | $20,000,000.00 | 2021-03-31 | View |
| HDFC BANK LIMITED | $15,473,600,000.00 | 2021-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2021-03-31 | View |
| First Solar, Inc. | $6,000,000.00 | 2021-03-31 | View |
| LiqTech International, Inc. | $14,917.00 | 2021-03-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2021-03-31 | View |
| Fabrinet | $1,600,000.00 | 2021-03-26 | View |
| Sunrun Inc. | $30,000,000.00 | 2021-03-31 | View |
| S&W SEED CO | $11,421,000.00 | 2021-03-31 | View |
| Walker & Dunlop, Inc. | $51,836,000.00 | 2021-03-31 | View |
| Origin Bancorp, Inc. | $205,000.00 | 2021-03-31 | View |
| Xylem Inc. | $392,000,000.00 | 2021-03-31 | View |
| BankGuam Holding Co | $44,000.00 | 2021-03-31 | View |
| SMART SAND, INC. | $9,478,000.00 | 2021-03-31 | View |
| Del Taco Restaurants, Inc. | $100,000.00 | 2021-03-23 | View |
| BLUE BIRD CORPORATION | $200,000.00 | 2021-04-03 | View |
| H-CYTE, INC | $17,000.00 | 2021-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $0.00 | 2021-03-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $266,400,000.00 | 2021-03-31 | View |
| DUO WORLD, INC. | $15,030.00 | 2021-03-31 | View |
| Rimini Street, Inc. | $13,900,000.00 | 2021-03-31 | View |
| Brighthouse Financial, Inc. | $1,000,000.00 | 2021-03-31 | View |
| CURO GROUP HOLDINGS CORP | $4,700,000.00 | 2021-03-31 | View |
| Uxin Limited | $373,000.00 | 2021-03-31 | View |
| WestRock Company | $9,600,000.00 | 2021-03-31 | View |
| McAfee Corp. | $11,000,000.00 | 2021-03-27 | View |
| Nkarta, Inc. | $0.00 | 2021-03-31 | View |
| Ovintiv Inc. | $6,000,000.00 | 2021-03-31 | View |
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