CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $12,389,000.00 | 2024-06-30 | View |
| Unum Group | $1,646,300,000.00 | 2024-06-30 | View |
| CITIZENS, INC. | $92,141,000.00 | 2024-06-30 | View |
| LEE ENTERPRISES, INC | $5,565,000.00 | 2024-06-23 | View |
| ENTERGY CORPORATION | $71,920,000.00 | 2024-06-30 | View |
| NOBILITY HOMES, INC. | $419,933.00 | 2024-08-03 | View |
| Xcel Energy Inc. | $152,000,000.00 | 2024-06-30 | View |
| PFIZER INC | $3,119,000,000.00 | 2024-06-30 | View |
| RESERVE PETROLEUM CO | $5,227,657.00 | 2024-06-30 | View |
| The Southern Company | $684,000,000.00 | 2024-06-30 | View |
| UNITED FIRE GROUP, INC | $98,405,000.00 | 2024-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $342,712,000.00 | 2024-06-30 | View |
| GLOBE LIFE INC. | $974,515,000.00 | 2024-06-30 | View |
| SEI INVESTMENTS COMPANY | $53,223,000.00 | 2024-06-30 | View |
| ALLIANT ENERGY CORP | $223,000,000.00 | 2024-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $15,135,000.00 | 2024-06-30 | View |
| DOMINION ENERGY, INC. | $341,000,000.00 | 2024-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD | $2,022,400,000.00 | 2024-06-30 | View |
| OGLETHORPE POWER CORP | $36,591,000.00 | 2024-06-30 | View |
| EDISON INTERNATIONAL | $71,000,000.00 | 2024-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,280,000.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $79,300,000.00 | 2024-06-30 | View |
| CHUBB LIMITED | $7,513,000,000.00 | 2024-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $3,809,421,000.00 | 2024-06-30 | View |
| DTE Energy Co | $166,000,000.00 | 2024-06-30 | View |
| The Marygold Companies, Inc. | $502,000.00 | 2024-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $1,533,000.00 | 2024-06-30 | View |
| Strategic Education, Inc. | $2,786,000.00 | 2024-06-30 | View |
| OGE ENERGY CORP. | $119,700,000.00 | 2024-06-30 | View |
| REPUBLIC SERVICES, INC. | $586,000,000.00 | 2024-06-30 | View |
| VirnetX Holding Corp | $2,500,000.00 | 2024-06-30 | View |
| PNM Resources, Inc. | $229,000.00 | 2024-06-30 | View |
| Salesforce, Inc. | $5,017,000,000.00 | 2024-07-31 | View |
| NiSource Inc. | $84,900,000.00 | 2024-06-30 | View |
| Tapestry, Inc. | $1,300,000.00 | 2024-06-29 | View |
| NORTHERN STATES POWER CO | $55,000,000.00 | 2024-06-30 | View |
| FLUOR CORPORATION | $614,000,000.00 | 2024-06-30 | View |
| ProAssurance Corporation | $6,288,000.00 | 2024-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $4,000,000.00 | 2024-06-30 | View |
| ELEVANCE HEALTH, INC. | $6,810,000,000.00 | 2024-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $1,797,563.00 | 2024-06-30 | View |
| RIOT PLATFORMS, INC. | $13,036,000.00 | 2024-06-30 | View |
| Ceva, Inc. | $288,000.00 | 2024-06-30 | View |
| Algonquin Power & Utilities Corp. | $411,985,000.00 | 2024-06-30 | View |
| Oncor Electric Delivery Company LLC | $1,000,000.00 | 2024-06-30 | View |
| EQUITY BANCSHARES, INC. | $34,485,000.00 | 2024-06-30 | View |
| THE OLB GROUP, INC. | $395,952.00 | 2024-06-30 | View |
| WORKDAY, INC. | $239,000,000.00 | 2024-07-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $765,000,000.00 | 2024-06-30 | View |
| Rivulet Entertainment, Inc. | $2,000,000.00 | 2024-06-30 | View |
| SERVICENOW, INC. | $346,000,000.00 | 2024-06-30 | View |
| NATIONAL CINEMEDIA, INC. | $1,000,000.00 | 2024-06-27 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $60,810,561.00 | 2024-06-30 | View |
| American Coastal Insurance Corporation | $31,116,000.00 | 2024-06-30 | View |
| INTERDIGITAL, INC. | $35,146,000.00 | 2024-06-30 | View |
| EchoStar Corporation | $109,509,000.00 | 2024-06-30 | View |
| Singularity Future Technology Ltd. | $198,550.00 | 2024-06-30 | View |
| OptimizeRx Corporation | $434,000.00 | 2024-06-30 | View |
| B. RILEY FINANCIAL, INC. | $2,551,000.00 | 2024-06-30 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $2,665,000.00 | 2024-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $58,246,000.00 | 2024-07-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $2,056,767.00 | 2024-06-30 | View |
| SIRIUSPOINT LTD. | $241,700,000.00 | 2024-06-30 | View |
| Avangrid, Inc. | $49,000,000.00 | 2024-06-30 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $46,800,000.00 | 2024-06-30 | View |
| SNOWFLAKE INC. | $315,947,000.00 | 2024-07-31 | View |
| cbdMD, Inc. | $700,000.00 | 2024-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $12,750,000.00 | 2024-06-30 | View |
| Alphabet Inc. | $34,172,000,000.00 | 2024-06-30 | View |
| CRONOS GROUP INC. | $3,168,000.00 | 2024-06-30 | View |
| TENABLE HOLDINGS, INC. | $7,600,000.00 | 2024-06-30 | View |
| Vistra Corp. | $4,310,000,000.00 | 2024-06-30 | View |
| Tilray Brands, Inc. | $7,859,000.00 | 2024-05-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $83,795,000.00 | 2024-06-30 | View |
| UiPath, Inc. | $12,100,000.00 | 2024-07-31 | View |
| Dow Inc. | $2,844,000,000.00 | 2024-06-30 | View |
| DESKTOP METAL, INC. | $2,000,000.00 | 2024-06-30 | View |
| CYCLERION THERAPEUTICS, INC. | $5,350,000.00 | 2024-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $23,246,241.00 | 2024-06-30 | View |
| IAC Inc. | $5,010,000.00 | 2024-06-30 | View |
| POP CULTURE GROUP CO., LTD | $535,857.00 | 2024-06-30 | View |
| Matterport, Inc./DE | $47,191,000.00 | 2024-06-30 | View |
| Exodus Movement, Inc. | $100,000.00 | 2024-06-30 | View |
| Longboard Pharmaceuticals, Inc. | $244,000.00 | 2024-06-30 | View |
| MARVELL TECHNOLOGY, INC | $50,400,000.00 | 2024-08-03 | View |
| ATAI LIFE SCIENCES N.V. | $32,381,000.00 | 2024-06-30 | View |
| CYBER APP SOLUTIONS CORP. | $8,984.00 | 2024-06-30 | View |
| Dole plc | $15,302,000.00 | 2024-06-30 | View |
| CIRCLE INTERNET GROUP, INC. | $9,000,000.00 | 2024-06-30 | View |
| DOUGLAS ELLIMAN INC. | $11,192,000.00 | 2024-06-30 | View |
| F&G Annuities & Life, Inc. | $660,000,000.00 | 2024-06-30 | View |
| Cool Company Ltd. | $1,580,000.00 | 2024-06-30 | View |
| Ispire Technology Inc. | $2,000,000.00 | 2024-06-30 | View |
| FREYR Battery, Inc. | $21,969,000.00 | 2024-06-30 | View |
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