CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $18,000,000.00 | 2021-06-30 | View |
| AMERICAN EXPRESS CO | $26,000,000.00 | 2021-06-30 | View |
| SOUTHWESTERN ENERGY CO | $895,000,000.00 | 2021-06-30 | View |
| CATERPILLAR INC | $5,000,000.00 | 2021-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $8,000,000.00 | 2021-06-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $3,200,000.00 | 2021-07-02 | View |
| CUMMINS INC. | $102,000,000.00 | 2021-07-04 | View |
| Exxon Mobil Corporation | $6,955,000,000.00 | 2021-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $120,000,000.00 | 2021-06-30 | View |
| GENUINE PARTS CO | $78,000,000.00 | 2021-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $689,080,000.00 | 2021-05-31 | View |
| NUVERA COMMUNICATIONS, INC. | $248,317.00 | 2021-06-30 | View |
| EVERSOURCE ENERGY | $500,000.00 | 2021-06-30 | View |
| HSBC USA Inc. | $-25,000,000.00 | 2021-06-30 | View |
| KEYCORP /NEW/ | $142,000,000.00 | 2021-06-30 | View |
| Stanley Black & Decker, Inc. | $7,900,000.00 | 2021-07-03 | View |
| TYSON FOODS, INC. | $0.00 | 2021-07-03 | View |
| Marathon Oil Corporation | $4,000,000.00 | 2021-06-30 | View |
| VEECO INSTRUMENTS INC. | $10,200,000.00 | 2021-06-30 | View |
| WESBANCO, INC. | $100,000.00 | 2021-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $112,000,000.00 | 2021-06-30 | View |
| WESTAMERICA BANCORPORATION | $580,000.00 | 2021-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $52,000,000.00 | 2021-06-30 | View |
| Brighthouse Life Insurance Company | $1,000,000.00 | 2021-06-30 | View |
| NEXTERA ENERGY, INC. | $288,000,000.00 | 2021-06-30 | View |
| CARROLS RESTAURANT GROUP, INC | $10,300,000.00 | 2021-06-28 | View |
| Citigroup Inc. | $1,298,000,000.00 | 2021-06-30 | View |
| AGCO CORP /DE | $19,300,000.00 | 2021-06-30 | View |
| Gilat Satellite Networks Ltd. | $94,960,000.00 | 2021-06-30 | View |
| Viavi Solutions Inc. | $0.00 | 2021-07-03 | View |
| Metropolitan Life Insurance Co | $2,000,000.00 | 2021-06-30 | View |
| Pyxus International, Inc. | $32,461,000.00 | 2021-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $2,700,000.00 | 2021-06-30 | View |
| ICTS INTERNATIONAL N.V. | $1,097,000.00 | 2021-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $1,188,000.00 | 2021-06-30 | View |
| FIRSTENERGY CORP | $1,200,000,000.00 | 2021-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $130,000,000.00 | 2021-06-30 | View |
| INNOSPEC INC. | $8,400,000.00 | 2021-06-30 | View |
| METLIFE, INC. | $20,000,000.00 | 2021-06-30 | View |
| CERAGON NETWORKS LTD | $70,000,000.00 | 2021-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2021-06-30 | View |
| First Solar, Inc. | $6,000,000.00 | 2021-06-30 | View |
| LiqTech International, Inc. | $537,448.00 | 2021-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2021-06-30 | View |
| FABRINET | $1,600,000.00 | 2021-06-25 | View |
| Sunrun Inc. | $30,000,000.00 | 2021-06-30 | View |
| Walker & Dunlop, Inc. | $50,369,000.00 | 2021-06-30 | View |
| Origin Bancorp, Inc. | $208,000.00 | 2021-06-30 | View |
| Xylem Inc. | $410,000,000.00 | 2021-06-30 | View |
| BankGuam Holding Co | $45,000.00 | 2021-06-30 | View |
| SMART SAND, INC. | $9,132,000.00 | 2021-06-30 | View |
| BLUE BIRD CORPORATION | $200,000.00 | 2021-07-03 | View |
| AXALTA COATING SYSTEMS LTD. | $0.00 | 2021-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $259,300,000.00 | 2021-06-30 | View |
| DUO WORLD, INC. | $15,052.00 | 2021-06-30 | View |
| Rimini Street, Inc. | $12,800,000.00 | 2021-06-30 | View |
| Brighthouse Financial, Inc. | $1,000,000.00 | 2021-06-30 | View |
| CURO GROUP HOLDINGS CORP | $5,265,000.00 | 2021-06-30 | View |
| WestRock Company | $5,600,000.00 | 2021-06-30 | View |
| Coronado Global Resources Inc. | $46,200,000.00 | 2021-06-30 | View |
| McAfee Corp. | $11,000,000.00 | 2021-06-30 | View |
| Nkarta, Inc. | $0.00 | 2021-06-30 | View |
| Ovintiv Inc. | $6,000,000.00 | 2021-06-30 | View |
| PLAYSTUDIOS, Inc. | $200,000.00 | 2021-06-30 | View |
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