CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $22,000,000.00 | 2024-06-30 | View |
| AMERICAN EXPRESS COMPANY | $22,000,000.00 | 2024-06-30 | View |
| Southwestern Energy Company | $944,000,000.00 | 2024-06-30 | View |
| CHESAPEAKE UTILITIES CORP | $27,000,000.00 | 2024-06-30 | View |
| CUMMINS INC. | $220,000,000.00 | 2024-06-30 | View |
| Exxon Mobil Corporation | $7,779,000,000.00 | 2024-06-30 | View |
| GENUINE PARTS CO | $52,000,000.00 | 2024-06-30 | View |
| HNI Corporation | $5,000,000.00 | 2024-06-29 | View |
| MDU RESOURCES GROUP INC | $0.00 | 2024-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $1,009,916,000.00 | 2024-05-31 | View |
| EVERSOURCE ENERGY | $1,900,000.00 | 2024-06-30 | View |
| WELLS FARGO & COMPANY/MN | $211,000,000.00 | 2024-06-30 | View |
| KeyCorp | $288,000,000.00 | 2024-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $14,800,000.00 | 2024-06-29 | View |
| TYSON FOODS, INC. | $0.00 | 2024-06-29 | View |
| Marathon Oil Corporation | $4,000,000.00 | 2024-06-30 | View |
| VEECO INSTRUMENTS INC. | $22,700,000.00 | 2024-06-30 | View |
| WESBANCO, INC. | $200,000.00 | 2024-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $75,000,000.00 | 2024-06-30 | View |
| WESTAMERICA BANCORPORATION | $1,000,000.00 | 2024-06-30 | View |
| Brighthouse Life Insurance Company | $1,000,000.00 | 2024-06-30 | View |
| NEXTERA ENERGY, INC. | $480,000,000.00 | 2024-06-30 | View |
| Citigroup Inc | $1,043,000,000.00 | 2024-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $13,100,000.00 | 2024-06-30 | View |
| IDEXX LABORATORIES INC /DE | $0.00 | 2024-06-30 | View |
| Gilat Satellite Networks Ltd. | $78,300,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $0.00 | 2024-06-29 | View |
| Ferrellgas Partners L P | $124,500,000.00 | 2024-07-10 | View |
| Metropolitan Life Insurance Co | $2,000,000.00 | 2024-06-30 | View |
| Pyxus International, Inc. | $41,581,000.00 | 2024-06-30 | View |
| Achieve Life Sciences, Inc. | $0.00 | 2024-06-30 | View |
| ICTS INTERNATIONAL N.V. | $1,828,000.00 | 2024-06-30 | View |
| FIRSTENERGY CORP. | $955,000,000.00 | 2024-06-30 | View |
| NovAccess Global Inc. | $1,301,835.00 | 2024-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $85,000,000.00 | 2024-06-30 | View |
| INNOSPEC INC. | $6,900,000.00 | 2024-06-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $324,000.00 | 2024-06-30 | View |
| MetLife, Inc. | $19,000,000.00 | 2024-06-30 | View |
| CERAGON NETWORKS LTD. | $20,864,000.00 | 2024-06-30 | View |
| FLUOR CORPORATION | $0.00 | 2024-06-30 | View |
| First Solar, Inc. | $2,500,000.00 | 2024-06-30 | View |
| Ring Energy, Inc. | $25,000.00 | 2024-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2024-06-30 | View |
| FABRINET | $2,000,000.00 | 2024-06-28 | View |
| Tandem Diabetes Care, Inc. | $31,000,000.00 | 2024-06-30 | View |
| Sunrun Inc. | $35,000,000.00 | 2024-06-30 | View |
| Xylem Inc. | $733,000,000.00 | 2024-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $0.00 | 2024-06-30 | View |
| Rimini Street, Inc. | $10,200,000.00 | 2024-06-30 | View |
| ACV Auctions Inc. | $1,300,000.00 | 2024-06-30 | View |
| Brighthouse Financial, Inc. | $1,000,000.00 | 2024-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $58,700,000.00 | 2024-06-30 | View |
| Advent Technologies Holdings, Inc. | $0.00 | 2024-06-30 | View |
| Coronado Global Resources Inc. | $41,000,000.00 | 2024-06-30 | View |
| Nkarta, Inc. | $0.00 | 2024-06-30 | View |
| Ovintiv Inc. | $0.00 | 2024-06-30 | View |
| PLAYSTUDIOS, Inc. | $24,000,000.00 | 2024-06-30 | View |
| SYMBOTIC INC. | $0.00 | 2024-06-29 | View |
| Everest Consolidator Acquisition Corporation | $4,120,718.00 | 2024-06-30 | View |
| Alpha Tau Medical Ltd. | $3,115,000.00 | 2024-06-30 | View |
| TPG Inc. | $1,101,300,000.00 | 2024-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $4,000,000.00 | 2024-06-30 | View |
| Knife River Corporation | $0.00 | 2024-06-30 | View |
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