CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $66,900,000.00 | 2023-09-30 | View |
| U-Haul Holding Company | $88,712,000.00 | 2023-09-30 | View |
| Unum Group | $1,506,900,000.00 | 2023-09-30 | View |
| CITIZENS, INC. | $79,798,000.00 | 2023-09-30 | View |
| LEE ENTERPRISES, INC | $5,572,000.00 | 2023-09-24 | View |
| ENTERGY CORPORATION | $65,613,000.00 | 2023-09-30 | View |
| NOBILITY HOMES, INC. | $1,953,199.00 | 2023-11-04 | View |
| Xcel Energy Inc. | $135,000,000.00 | 2023-09-30 | View |
| PFIZER INC | $3,214,000,000.00 | 2023-10-01 | View |
| RESERVE PETROLEUM CO | $5,191,303.00 | 2023-09-30 | View |
| The Southern Company | $651,000,000.00 | 2023-09-30 | View |
| UNITED FIRE GROUP, INC | $93,836,000.00 | 2023-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $368,690,000.00 | 2023-09-30 | View |
| GLOBE LIFE INC. | $1,050,106,000.00 | 2023-09-30 | View |
| SEI INVESTMENTS COMPANY | $44,645,000.00 | 2023-09-30 | View |
| ALLIANT ENERGY CORP | $214,000,000.00 | 2023-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $12,918,000.00 | 2023-09-30 | View |
| DOMINION ENERGY, INC. | $326,000,000.00 | 2023-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD | $1,895,800,000.00 | 2023-09-30 | View |
| OGLETHORPE POWER CORP | $33,991,000.00 | 2023-09-30 | View |
| FAIR ISAAC CORPORATION | $1,223,000.00 | 2023-09-30 | View |
| EDISON INTERNATIONAL | $81,000,000.00 | 2023-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,539,000.00 | 2023-09-30 | View |
| CHUBB LIMITED | $5,583,000,000.00 | 2023-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $3,167,941,000.00 | 2023-09-30 | View |
| DTE Energy Co | $157,000,000.00 | 2023-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $1,050,000.00 | 2023-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $2,228,000.00 | 2023-09-30 | View |
| Strategic Education, Inc. | $2,806,000.00 | 2023-09-30 | View |
| OGE ENERGY CORP. | $111,400,000.00 | 2023-09-30 | View |
| NVIDIA CORP | $1,172,000,000.00 | 2023-10-29 | View |
| REPUBLIC SERVICES, INC. | $371,600,000.00 | 2023-09-30 | View |
| ICON plc | $41,790,000.00 | 2023-09-30 | View |
| VirnetX Holding Corp | $2,000,000.00 | 2023-09-30 | View |
| PNM Resources, Inc. | $172,000.00 | 2023-09-30 | View |
| Salesforce, Inc. | $4,774,000,000.00 | 2023-10-31 | View |
| NiSource Inc. | $76,400,000.00 | 2023-09-30 | View |
| Tapestry, Inc. | $1,300,000.00 | 2023-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $2,785,593.00 | 2023-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,700,000.00 | 2023-09-30 | View |
| NORTHERN STATES POWER CO | $49,000,000.00 | 2023-09-30 | View |
| FLUOR CORPORATION | $751,000,000.00 | 2023-09-30 | View |
| ProAssurance Corporation | $62,816,000.00 | 2023-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $4,000,000.00 | 2023-09-30 | View |
| Elevance Health, Inc. | $6,118,000,000.00 | 2023-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $1,737,862.00 | 2023-09-30 | View |
| RIOT PLATFORMS, INC. | $5,620,000.00 | 2023-09-30 | View |
| CEVA INC | $332,000.00 | 2023-09-30 | View |
| Oncor Electric Delivery Company LLC | $2,000,000.00 | 2023-09-30 | View |
| EQUITY BANCSHARES, INC. | $34,793,000.00 | 2023-09-30 | View |
| W&T OFFSHORE, INC. | $2,924,000.00 | 2023-09-30 | View |
| THE OLB GROUP, INC. | $400,917.00 | 2023-09-30 | View |
| WORKDAY, INC. | $250,311,000.00 | 2023-10-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $690,000,000.00 | 2023-09-30 | View |
| SERVICENOW, INC. | $288,000,000.00 | 2023-09-30 | View |
| NATIONAL CINEMEDIA, INC. | $900,000.00 | 2023-09-28 | View |
| First Trinity Financial Corp. | $63,135,565.00 | 2023-09-30 | View |
| American Coastal Insurance Corporation | $2,599,000.00 | 2023-09-30 | View |
| INTERDIGITAL, INC. | $25,556,000.00 | 2023-09-30 | View |
| Himalaya Technologies, Inc. | $21,000.00 | 2023-10-31 | View |
| EchoStar Corporation | $91,407,000.00 | 2023-09-30 | View |
| Singularity Future Technology Ltd. | $188,157.00 | 2023-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| OptimizeRx Corporation | $800,000.00 | 2023-09-30 | View |
| B. RILEY FINANCIAL, INC. | $32,705,000.00 | 2023-09-30 | View |
| Skyward Specialty Insurance Group, Inc. | $115,823,000.00 | 2023-09-30 | View |
| INPIXON | $50,000.00 | 2023-09-30 | View |
| POST HOLDINGS, INC. | $6,100,000.00 | 2023-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $3,117,579.00 | 2023-09-30 | View |
| SIRIUSPOINT LTD. | $326,100,000.00 | 2023-09-30 | View |
| iSUN, INC. | $629,000.00 | 2023-09-30 | View |
| Avangrid, Inc. | $43,000,000.00 | 2023-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $308,899,000.00 | 2023-09-30 | View |
| Zhuoxun Hongtu Inc. | $21,676.00 | 2023-09-30 | View |
| SNOWFLAKE INC. | $225,073,000.00 | 2023-10-31 | View |
| cbdMD, Inc. | $700,000.00 | 2023-09-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $14,995,000.00 | 2023-09-30 | View |
| Alphabet Inc. | $30,907,000,000.00 | 2023-09-30 | View |
| CRONOS GROUP INC. | $62,143,000.00 | 2023-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $2,209,050.00 | 2023-09-30 | View |
| Vistra Corp. | $1,857,000,000.00 | 2023-09-30 | View |
| Farmmi, Inc. | $100,000.00 | 2023-09-30 | View |
| Tilray Brands, Inc. | $7,564,000.00 | 2023-08-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $104,562,000.00 | 2023-09-30 | View |
| The Cigna Group | $4,076,000,000.00 | 2023-09-30 | View |
| Dow Inc. | $2,904,000,000.00 | 2023-09-30 | View |
| DESKTOP METAL, INC. | $2,000,000.00 | 2023-09-30 | View |
| CYCLERION THERAPEUTICS, INC. | $5,350,000.00 | 2023-09-30 | View |
| CULLINAN ONCOLOGY, INC. | $15,500,000.00 | 2023-09-30 | View |
| HUADI INTERNATIONAL GROUP CO., LTD. | $12,515,817.00 | 2023-09-30 | View |
| Ostin Technology Group Co., Ltd. | $205,592.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $12,190,534.00 | 2023-09-30 | View |
| Matterport, Inc./DE | $21,881,000.00 | 2023-09-30 | View |
| Longboard Pharmaceuticals, Inc. | $36,000.00 | 2023-09-30 | View |
| MARVELL TECHNOLOGY, INC | $44,100,000.00 | 2023-10-28 | View |
| FAZE HOLDINGS INC. | $606,000.00 | 2023-09-30 | View |
| ATAI LIFE SCIENCES N.V. | $3,659,000.00 | 2023-09-30 | View |
| FREYR Battery | $22,475,000.00 | 2023-09-30 | View |
| TOP FINANCIAL GROUP LIMITED | $256,420.00 | 2023-09-30 | View |
| CYBER APP SOLUTIONS CORP. | $287,492.00 | 2023-09-30 | View |
| Dole plc | $15,468,000.00 | 2023-09-30 | View |
| DOUGLAS ELLIMAN INC. | $13,129,000.00 | 2023-09-30 | View |
| MOBILE GLOBAL ESPORTS INC. | $19,884.00 | 2023-09-30 | View |
| F&G Annuities & Life, Inc. | $594,000,000.00 | 2023-09-30 | View |
| Decent Holding Inc. | $15,888.00 | 2023-10-31 | View |
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