CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $15,000,000.00 | 2021-12-31 | View |
| American Express Co | $24,000,000.00 | 2021-12-31 | View |
| Southwestern Energy Company | $869,000,000.00 | 2021-12-31 | View |
| CATERPILLAR INC | $5,000,000.00 | 2021-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $13,100,000.00 | 2021-12-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $3,100,000.00 | 2021-12-31 | View |
| CUMMINS INC. | $103,000,000.00 | 2021-12-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2021-12-31 | View |
| EQUIFAX INC. | $0.00 | 2021-12-31 | View |
| Exxon Mobil Corporation | $8,522,000,000.00 | 2021-12-31 | View |
| FORD MOTOR CREDIT CO LLC | $0.00 | 2021-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $120,000,000.00 | 2021-12-31 | View |
| GENUINE PARTS CO | $81,000,000.00 | 2021-12-31 | View |
| MCCORMICK & CO INC | $600,000.00 | 2021-11-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $657,981,000.00 | 2021-11-30 | View |
| NUVERA COMMUNICATIONS, INC. | $222,464.00 | 2021-12-31 | View |
| EVERSOURCE ENERGY | $7,300,000.00 | 2021-12-31 | View |
| WELLS FARGO & COMPANY/MN | $145,000,000.00 | 2021-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $12,500,000.00 | 2021-12-31 | View |
| Preformed Line Products Company | $10,000,000.00 | 2021-12-31 | View |
| HSBC USA Inc. | $7,000,000.00 | 2021-12-31 | View |
| KeyCorp | $214,000,000.00 | 2021-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $143,100,000.00 | 2021-12-31 | View |
| Chevron Corp | $215,000,000.00 | 2021-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $8,500,000.00 | 2022-01-01 | View |
| TYSON FOODS, INC. | $0.00 | 2022-01-01 | View |
| Marathon Oil Corporation | $4,000,000.00 | 2021-12-31 | View |
| VEECO INSTRUMENTS INC | $2,700,000.00 | 2021-12-31 | View |
| WESBANCO, INC. | $200,000.00 | 2021-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $101,000,000.00 | 2021-12-31 | View |
| WESTAMERICA BANCORPORATION | $580,000.00 | 2021-12-31 | View |
| Verizon Communications Inc. | $77,000,000.00 | 2021-12-31 | View |
| Brighthouse Life Insurance Company | $1,000,000.00 | 2021-12-31 | View |
| NEXTERA ENERGY INC | $484,000,000.00 | 2021-12-31 | View |
| M/I HOMES, INC. | $2,500,000.00 | 2021-12-31 | View |
| Citigroup Inc | $1,409,000,000.00 | 2021-12-31 | View |
| IDEXX LABORATORIES INC /DE | $0.00 | 2021-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $91,111,000.00 | 2021-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $87,000,000.00 | 2021-12-31 | View |
| Metropolitan Life Insurance Co | $2,000,000.00 | 2021-12-31 | View |
| Pyxus International, Inc. | $26,609,000.00 | 2021-12-31 | View |
| Achieve Life Sciences, Inc. | $0.00 | 2021-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $2,400,000.00 | 2021-12-31 | View |
| ICTS INTERNATIONAL N.V. | $1,161,000.00 | 2021-12-31 | View |
| Federal Home Loan Mortgage Corporation | $5,716,000,000.00 | 2021-12-31 | View |
| FIRSTENERGY CORP | $1,100,000,000.00 | 2021-12-31 | View |
| AMETEK, Inc. | $1,000,000.00 | 2021-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $127,000,000.00 | 2021-12-31 | View |
| INNOSPEC INC. | $4,600,000.00 | 2021-12-31 | View |
| MetLife, Inc. | $20,000,000.00 | 2021-12-31 | View |
| NiSource Inc. | $288,900,000.00 | 2021-12-31 | View |
| CERAGON NETWORKS LTD. | $37,236,000.00 | 2021-12-31 | View |
| FLUOR CORPORATION | $0.00 | 2021-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2021-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $119,750,000.00 | 2021-12-31 | View |
| First Solar, Inc. | $3,800,000.00 | 2021-12-31 | View |
| SUPERCOM LTD. | $1,067,000.00 | 2021-12-31 | View |
| LIQTECH INTERNATIONAL INC | $643,961.00 | 2021-12-31 | View |
| Blackrock Capital Investment Corporation | $0.00 | 2021-12-31 | View |
| Travel & Leisure Co. | $67,000,000.00 | 2021-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $400,000.00 | 2021-12-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| FABRINET | $1,500,000.00 | 2021-12-24 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2021-12-31 | View |
| Sunrun Inc. | $35,000,000.00 | 2021-12-31 | View |
| KALA PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $392,381.00 | 2021-12-31 | View |
| Walker & Dunlop, Inc. | $47,378,000.00 | 2021-12-31 | View |
| NGL Energy Partners LP | $0.00 | 2021-12-31 | View |
| Xylem Inc. | $415,000,000.00 | 2021-12-31 | View |
| BankGuam Holding Company | $48,000.00 | 2021-12-31 | View |
| BLUE BIRD CORPORATION | $100,000.00 | 2022-01-01 | View |
| H-CYTE, INC | $95,000.00 | 2021-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $0.00 | 2021-12-31 | View |
| DUO WORLD, INC. | $11,134.00 | 2021-12-31 | View |
| Rimini Street, Inc. | $8,300,000.00 | 2021-12-31 | View |
| PLANET FITNESS, INC. | $0.00 | 2021-12-31 | View |
| ACV Auctions Inc. | $1,200,000.00 | 2021-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $280,052,000.00 | 2021-12-31 | View |
| FORTIVE CORPORATION | $64,000,000.00 | 2021-12-31 | View |
| Brighthouse Financial, Inc. | $1,000,000.00 | 2021-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $6,908,000.00 | 2021-12-31 | View |
| Pintec Technology Holdings Limited | $2,155,000.00 | 2021-12-31 | View |
| Cango Inc. | $101,348,795.00 | 2021-12-31 | View |
| WestRock Company | $2,300,000.00 | 2021-12-31 | View |
| Advent Technologies Holdings, Inc. | $2,700,000.00 | 2021-12-31 | View |
| Beam Therapeutics Inc. | $0.00 | 2021-12-31 | View |
| SciPlay Corporation | $3,700,000.00 | 2021-12-31 | View |
| KONTOOR BRANDS, INC. | $30,700,000.00 | 2022-01-01 | View |
| Coronado Global Resources Inc. | $45,800,000.00 | 2021-12-31 | View |
| McAfee Corp. | $10,000,000.00 | 2021-12-25 | View |
| Nkarta, Inc. | $0.00 | 2021-12-31 | View |
| ARCONIC CORPORATION | $2,000,000.00 | 2021-12-31 | View |
| Ovintiv Inc. | $6,000,000.00 | 2021-12-31 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2021-12-31 | View |
| Riskified Ltd. | $12,112,000.00 | 2021-12-31 | View |
| Maris Tech Ltd. | $1,355,306.00 | 2021-12-31 | View |
| TPG Inc. | $341,300,000.00 | 2021-12-31 | View |
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