CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $15,000,000.00 | 2022-03-31 | View |
| AMERICAN EXPRESS COMPANY | $30,000,000.00 | 2022-03-31 | View |
| Southwestern Energy Company | $877,000,000.00 | 2022-03-31 | View |
| H&R Block, Inc. | $600,000.00 | 2022-03-31 | View |
| CATERPILLAR INC | $4,000,000.00 | 2022-03-31 | View |
| CHESAPEAKE UTILITIES CORP | $13,100,000.00 | 2022-03-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $3,100,000.00 | 2022-04-01 | View |
| CUMMINS INC. | $104,000,000.00 | 2022-03-31 | View |
| Exxon Mobil Corporation | $8,506,000,000.00 | 2022-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $120,000,000.00 | 2022-03-31 | View |
| GENUINE PARTS CO | $80,000,000.00 | 2022-03-31 | View |
| HNI Corporation | $11,000,000.00 | 2022-04-02 | View |
| MDU RESOURCES GROUP INC | $0.00 | 2022-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $707,304,000.00 | 2022-02-28 | View |
| NUVERA COMMUNICATIONS, INC. | $209,367.00 | 2022-03-31 | View |
| EVERSOURCE ENERGY | $7,000,000.00 | 2022-03-31 | View |
| HSBC USA Inc. | $104,000,000.00 | 2022-03-31 | View |
| KeyCorp | $251,000,000.00 | 2022-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $8,700,000.00 | 2022-04-02 | View |
| TYSON FOODS, INC. | $0.00 | 2022-04-02 | View |
| Marathon Oil Corporation | $4,000,000.00 | 2022-03-31 | View |
| VEECO INSTRUMENTS INC. | $5,300,000.00 | 2022-03-31 | View |
| V. F. CORPORATION | $110,200,000.00 | 2022-04-02 | View |
| WESBANCO, INC. | $200,000.00 | 2022-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $99,000,000.00 | 2022-03-31 | View |
| WESTAMERICA BANCORPORATION | $580,000.00 | 2022-03-31 | View |
| Air T, Inc. | $1,600,000.00 | 2022-03-31 | View |
| Verizon Communications Inc. | $67,000,000.00 | 2022-03-31 | View |
| Brighthouse Life Insurance Company | $1,000,000.00 | 2022-03-31 | View |
| NEXTERA ENERGY, INC. | $484,000,000.00 | 2022-03-31 | View |
| Citigroup Inc | $1,549,000,000.00 | 2022-03-31 | View |
| IDEXX LABORATORIES INC /DE | $0.00 | 2022-03-31 | View |
| AGCO CORP /DE | $24,900,000.00 | 2022-03-31 | View |
| Metropolitan Life Insurance Co | $2,000,000.00 | 2022-03-31 | View |
| Pyxus International, Inc. | $49,413,000.00 | 2022-03-31 | View |
| Achieve Life Sciences, Inc. | $0.00 | 2022-03-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $3,000,000.00 | 2022-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $983,000.00 | 2022-03-31 | View |
| FIRSTENERGY CORP. | $1,100,000,000.00 | 2022-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $121,000,000.00 | 2022-03-31 | View |
| INNOSPEC INC. | $5,600,000.00 | 2022-03-31 | View |
| MetLife, Inc. | $20,000,000.00 | 2022-03-31 | View |
| FLUOR CORPORATION | $0.00 | 2022-03-31 | View |
| HDFC BANK LIMITED | $19,181,100,000.00 | 2022-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2022-03-31 | View |
| First Solar, Inc. | $3,800,000.00 | 2022-03-31 | View |
| LIQTECH INTERNATIONAL INC | $484,063.00 | 2022-03-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2022-03-31 | View |
| FABRINET | $1,500,000.00 | 2022-03-25 | View |
| Sunrun Inc. | $35,000,000.00 | 2022-03-31 | View |
| Walker & Dunlop, Inc. | $46,490,000.00 | 2022-03-31 | View |
| NGL Energy Partners LP | $0.00 | 2022-03-31 | View |
| Xylem Inc. | $431,000,000.00 | 2022-03-31 | View |
| BankGuam Holding Company | $50,000.00 | 2022-03-31 | View |
| Just Energy Group Inc. | $50,100,000.00 | 2022-03-31 | View |
| BLUE BIRD CORPORATION | $100,000.00 | 2022-04-02 | View |
| H-CYTE, INC | $14,000.00 | 2022-03-31 | View |
| WATERMARK LODGING TRUST, INC. | $25,000,000.00 | 2022-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $0.00 | 2022-03-31 | View |
| Azure Power Global Limited | $30,600,000.00 | 2022-03-31 | View |
| DUO WORLD, INC. | $8,000.00 | 2022-03-31 | View |
| Rimini Street, Inc. | $7,700,000.00 | 2022-03-31 | View |
| Brighthouse Financial, Inc. | $1,000,000.00 | 2022-03-31 | View |
| CURO GROUP HOLDINGS CORP. | $7,166,000.00 | 2022-03-31 | View |
| Uxin Limited | $28,000.00 | 2022-03-31 | View |
| WestRock Company | $2,300,000.00 | 2022-03-31 | View |
| Advent Technologies Holdings, Inc. | $100,000.00 | 2022-03-31 | View |
| Coronado Global Resources Inc. | $46,100,000.00 | 2022-03-31 | View |
| Nkarta, Inc. | $0.00 | 2022-03-31 | View |
| Ovintiv Inc. | $6,000,000.00 | 2022-03-31 | View |
| TPG Inc. | $358,600,000.00 | 2022-03-31 | View |
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