CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $6,000,000.00 | 2024-12-31 | View |
| AMERICAN EXPRESS COMPANY | $10,000,000.00 | 2024-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $28,400,000.00 | 2024-12-31 | View |
| CUMMINS INC. | $241,000,000.00 | 2024-12-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2024-12-31 | View |
| EQUIFAX INC. | $0.00 | 2024-12-31 | View |
| Exxon Mobil Corporation | $7,883,000,000.00 | 2024-12-31 | View |
| Ford Motor Credit Company LLC | $0.00 | 2024-12-31 | View |
| GENUINE PARTS CO | $41,000,000.00 | 2024-12-31 | View |
| HNI Corporation | $4,000,000.00 | 2024-12-28 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $1,120,255,000.00 | 2024-11-30 | View |
| EVERSOURCE ENERGY | $1,200,000.00 | 2024-12-31 | View |
| WELLS FARGO & COMPANY/MN | $210,000,000.00 | 2024-12-31 | View |
| Preformed Line Products Company | $11,300,000.00 | 2024-12-31 | View |
| SMITHFIELD FOODS, INC. | $43,000,000.00 | 2024-12-29 | View |
| KeyCorp | $223,000,000.00 | 2024-12-31 | View |
| Chevron Corp | $98,000,000.00 | 2024-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $16,400,000.00 | 2024-12-28 | View |
| TYSON FOODS, INC. | $0.00 | 2024-12-28 | View |
| VEECO INSTRUMENTS INC | $18,100,000.00 | 2024-12-31 | View |
| WESBANCO, INC. | $200,000.00 | 2024-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $69,000,000.00 | 2024-12-31 | View |
| WESTAMERICA BANCORPORATION | $1,000,000.00 | 2024-12-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2024-12-31 | View |
| NEXTERA ENERGY INC | $705,000,000.00 | 2024-12-31 | View |
| M/I HOMES, INC. | $2,400,000.00 | 2024-12-31 | View |
| Citigroup Inc | $964,000,000.00 | 2024-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $12,500,000.00 | 2024-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $90,000.00 | 2024-12-31 | View |
| Kemper Corporation | $40,000,000.00 | 2024-12-31 | View |
| ALT5 SIGMA CORPORATION | $309,000.00 | 2024-12-28 | View |
| IDEXX LABORATORIES INC /DE | $0.00 | 2024-12-31 | View |
| GILAT SATELLITE NETWORKS LTD. | $75,800,000.00 | 2024-12-31 | View |
| Ferrellgas Partners L P | $75,000,000.00 | 2025-01-15 | View |
| Metropolitan Life Insurance Co | $2,000,000.00 | 2024-12-31 | View |
| Pyxus International, Inc. | $43,700,000.00 | 2024-12-31 | View |
| Achieve Life Sciences, Inc. | $0.00 | 2024-12-31 | View |
| ICTS INTERNATIONAL N.V. | $1,768,000.00 | 2024-12-31 | View |
| CELESTICA INC. | $34,100,000.00 | 2024-12-31 | View |
| AMETEK, Inc. | $173,100,000.00 | 2024-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $99,000,000.00 | 2024-12-31 | View |
| INNOSPEC INC. | $6,800,000.00 | 2024-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $319,000.00 | 2024-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $20,000.00 | 2024-12-31 | View |
| Charter Communications, Inc. | $416,000,000.00 | 2024-12-31 | View |
| Plug Power Inc | $2,000,000.00 | 2024-12-31 | View |
| MetLife, Inc. | $19,000,000.00 | 2024-12-31 | View |
| NiSource Inc. | $1,127,500,000.00 | 2024-12-31 | View |
| CERAGON NETWORKS LTD. | $117,886,000.00 | 2024-12-31 | View |
| FLUOR CORPORATION | $0.00 | 2024-12-31 | View |
| CCO Holdings, LLC | $416,000,000.00 | 2024-12-31 | View |
| First Solar, Inc. | $2,500,000.00 | 2024-12-31 | View |
| SUPERCOM LTD. | $388,000.00 | 2024-12-31 | View |
| Northpointe Bancshares, Inc. | $2,600,000.00 | 2024-12-31 | View |
| Travel & Leisure Co. | $24,000,000.00 | 2024-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $700,000.00 | 2024-12-26 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2024-12-31 | View |
| FABRINET | $2,200,000.00 | 2024-12-27 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2024-12-31 | View |
| Sunrun Inc. | $35,000,000.00 | 2024-12-31 | View |
| KALA BIO, Inc. | $0.00 | 2024-12-31 | View |
| Walker & Dunlop, Inc. | $35,980,000.00 | 2024-12-31 | View |
| Xylem Inc. | $758,000,000.00 | 2024-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $0.00 | 2024-12-31 | View |
| MERCHANTS BANCORP | $204,700,000.00 | 2024-12-31 | View |
| Yiren Digital Ltd. | $79,295,000.00 | 2024-12-31 | View |
| Rimini Street, Inc. | $7,200,000.00 | 2024-12-31 | View |
| PLANET FITNESS, INC. | $0.00 | 2024-12-31 | View |
| ACV Auctions Inc. | $1,400,000.00 | 2024-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $238,012,000.00 | 2024-12-31 | View |
| FORTIVE CORPORATION | $61,000,000.00 | 2024-12-31 | View |
| ANGEL STUDIOS, INC. | $9,112,500.00 | 2024-12-31 | View |
| Brighthouse Financial, Inc. | $0.00 | 2024-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $58,700,000.00 | 2024-12-31 | View |
| Advent Technologies Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Beam Therapeutics Inc. | $0.00 | 2024-12-31 | View |
| KONTOOR BRANDS, INC. | $41,200,000.00 | 2024-12-28 | View |
| TILT Holdings Inc. | $36,806,000.00 | 2024-12-31 | View |
| Coronado Global Resources Inc. | $40,700,000.00 | 2024-12-31 | View |
| Nkarta, Inc. | $0.00 | 2024-12-31 | View |
| Ovintiv Inc. | $0.00 | 2024-12-31 | View |
| PLAYSTUDIOS, Inc. | $18,000,000.00 | 2024-12-31 | View |
| SYMBOTIC INC. | $0.00 | 2024-12-28 | View |
| Riskified Ltd. | $13,061,000.00 | 2024-12-31 | View |
| TPG Inc. | $137,500,000.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $3,000,000.00 | 2024-12-31 | View |
| Knife River Corporation | $0.00 | 2024-12-31 | View |
| SOLVENTUM CORPORATION | $40,000,000.00 | 2024-12-31 | View |
| INNVENTURE, INC. | $0.00 | 2024-12-31 | View |
| SOUTH BOW CORPORATION | $0.00 | 2024-12-31 | View |
| StandardAero, Inc. | $20,600,000.00 | 2024-12-31 | View |
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