CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $12,682,000.00 | 2024-12-31 | View |
| Unum Group | $1,694,400,000.00 | 2024-12-31 | View |
| Baxter International Inc. | $109,000,000.00 | 2024-12-31 | View |
| CITIZENS, INC. | $93,604,000.00 | 2024-12-31 | View |
| LEE ENTERPRISES, INC | $6,090,000.00 | 2024-12-29 | View |
| ENTERGY CORPORATION | $82,344,000.00 | 2024-12-31 | View |
| NOBILITY HOMES INC | $489,438.00 | 2025-02-01 | View |
| Xcel Energy Inc. | $156,000,000.00 | 2024-12-31 | View |
| PFIZER INC | $2,010,000,000.00 | 2024-12-31 | View |
| RESERVE PETROLEUM CO | $3,176,329.00 | 2024-12-31 | View |
| The Southern Company | $668,000,000.00 | 2024-12-31 | View |
| UNITED FIRE GROUP, INC | $183,741,000.00 | 2024-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $356,735,000.00 | 2024-12-31 | View |
| GLOBE LIFE INC. | $1,235,759,000.00 | 2024-12-31 | View |
| ALLIANT ENERGY CORP | $224,000,000.00 | 2024-12-31 | View |
| Shenandoah Telecommunications Company | $15,709,000.00 | 2024-12-31 | View |
| Farmers National Banc Corp. | $306,000.00 | 2024-12-31 | View |
| DOMINION ENERGY, INC. | $361,000,000.00 | 2024-12-31 | View |
| Magna International Inc. | $14,000,000.00 | 2024-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD | $2,150,200,000.00 | 2024-12-31 | View |
| OGLETHORPE POWER CORP | $38,862,000.00 | 2024-12-31 | View |
| EDISON INTERNATIONAL | $57,000,000.00 | 2024-12-31 | View |
| Topgolf Callaway Brands Corp. | $5,200,000.00 | 2024-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,249,000.00 | 2024-12-31 | View |
| Radian Group Inc | $7,942,000.00 | 2024-12-31 | View |
| WOLFSPEED, INC. | $95,000,000.00 | 2024-12-29 | View |
| CHUBB LIMITED | $8,597,000,000.00 | 2024-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $4,324,761,000.00 | 2024-12-31 | View |
| STMicroelectronics N.V. | $51,000,000.00 | 2024-12-31 | View |
| DTE Energy Co | $176,000,000.00 | 2024-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $1,082,000.00 | 2024-12-31 | View |
| THE MARYGOLD COMPANIES, INC. | $502,000.00 | 2024-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $2,578,000.00 | 2024-12-31 | View |
| Strategic Education, Inc. | $2,786,000.00 | 2024-12-31 | View |
| OGE ENERGY CORP. | $124,200,000.00 | 2024-12-31 | View |
| DISH DBS Corporation | $2,201,000.00 | 2024-12-31 | View |
| Consolidated Edison, Inc. | $3,000,000.00 | 2024-12-31 | View |
| REPUBLIC SERVICES, INC. | $637,000,000.00 | 2024-12-31 | View |
| VirnetX Holding Corporation | $2,500,000.00 | 2024-12-31 | View |
| RADWARE LTD. | $2,171,000.00 | 2024-12-31 | View |
| TXNM Energy, Inc. | $259,000.00 | 2024-12-31 | View |
| Salesforce, Inc. | $4,852,000,000.00 | 2025-01-31 | View |
| NOVA LTD. | $7,847,000.00 | 2024-12-31 | View |
| NiSource Inc. | $85,500,000.00 | 2024-12-31 | View |
| Tapestry, Inc. | $1,300,000.00 | 2024-12-28 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $620,701.00 | 2024-12-31 | View |
| NORTHERN STATES POWER CO | $54,000,000.00 | 2024-12-31 | View |
| ProAssurance Corporation | $7,266,000.00 | 2024-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $4,000,000.00 | 2024-12-31 | View |
| ELEVANCE HEALTH, INC. | $9,749,000,000.00 | 2024-12-31 | View |
| United States Steel Corp | $2,000,000.00 | 2024-12-31 | View |
| RIOT PLATFORMS, INC. | $19,554,000.00 | 2024-12-31 | View |
| Ceva, Inc. | $312,000.00 | 2024-12-31 | View |
| Algonquin Power & Utilities Corp. | $65,700,000.00 | 2024-12-31 | View |
| Oncor Electric Delivery Company LLC | $1,000,000.00 | 2024-12-31 | View |
| EQUITY BANCSHARES, INC. | $30,950,000.00 | 2024-12-31 | View |
| JANUS HENDERSON GROUP PLC | $0.00 | 2024-12-31 | View |
| W&T OFFSHORE, INC. | $2,295,000.00 | 2024-12-31 | View |
| THE OLB GROUP, INC. | $395,952.00 | 2024-12-31 | View |
| WORKDAY, INC. | $247,000,000.00 | 2025-01-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $811,000,000.00 | 2024-12-31 | View |
| Rivulet Entertainment, Inc. | $2,000,000.00 | 2024-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $290,000.00 | 2024-12-31 | View |
| SERVICENOW, INC. | $469,000,000.00 | 2024-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $3,800,000.00 | 2024-12-26 | View |
| ENERGY FUELS INC. | $15,890,000.00 | 2024-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $58,223,514.00 | 2024-12-31 | View |
| American Coastal Insurance Corporation | $23,623,000.00 | 2024-12-31 | View |
| INTERDIGITAL, INC. | $19,851,000.00 | 2024-12-31 | View |
| EchoStar Corporation | $118,904,000.00 | 2024-12-31 | View |
| Singularity Future Technology Ltd. | $84,955.00 | 2024-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $17,170,000.00 | 2024-12-31 | View |
| Noah Holdings Ltd | $87,496,000.00 | 2024-12-31 | View |
| CAESARSTONE LTD. | $4,750,000.00 | 2024-12-31 | View |
| STRATASYS LTD. | $41,100,000.00 | 2024-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $33,182,000.00 | 2024-12-31 | View |
| TECNOGLASS INC. | $1,670,000.00 | 2024-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $72,544,000.00 | 2025-01-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $1,667,757.00 | 2024-12-31 | View |
| SIRIUSPOINT LTD. | $316,500,000.00 | 2024-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $1,706,244.00 | 2024-12-31 | View |
| LIVENTO GROUP, INC. | $7,171,659.00 | 2024-12-31 | View |
| ORION S.A. | $39,500,000.00 | 2024-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $201,000,000.00 | 2024-12-31 | View |
| SNOWFLAKE INC. | $301,232,000.00 | 2025-01-31 | View |
| cbdMD, Inc. | $700,000.00 | 2024-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $7,326,000.00 | 2024-12-31 | View |
| Alphabet Inc. | $37,982,000,000.00 | 2024-12-31 | View |
| CRONOS GROUP INC. | $2,813,000.00 | 2024-12-31 | View |
| Vistra Corp. | $4,512,000,000.00 | 2024-12-31 | View |
| Tilray Brands, Inc. | $10,035,000.00 | 2024-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $82,236,000.00 | 2024-12-31 | View |
| UiPath, Inc. | $11,900,000.00 | 2025-01-31 | View |
| Dow Inc. | $3,033,000,000.00 | 2024-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $5,350,000.00 | 2024-12-31 | View |
| UCLOUDLINK GROUP INC. | $2,011,000.00 | 2024-12-31 | View |
| Flora Growth Corp. | $0.00 | 2024-12-31 | View |
| YALLA GROUP LIMITED | $3,929,739.00 | 2024-12-31 | View |
| IAC Inc. | $0.00 | 2024-12-31 | View |
| POP CULTURE GROUP CO., LTD | $535,857.00 | 2024-12-31 | View |
| Laser Photonics Corporation | $316,378.00 | 2024-12-31 | View |
| Matterport, Inc./DE | $57,611,000.00 | 2024-12-31 | View |
| Exodus Movement, Inc. | $100,000.00 | 2024-12-31 | View |
| STARDUST POWER INC. | $312,501.00 | 2024-12-31 | View |
| MARVELL TECHNOLOGY, INC | $48,200,000.00 | 2025-02-01 | View |
| ATAI LIFE SCIENCES N.V. | $42,079,000.00 | 2024-12-31 | View |
| Hongli Group Inc. | $32,877,029.00 | 2024-12-31 | View |
| Dole plc | $14,630,000.00 | 2024-12-31 | View |
| Planet Image International Limited | $4,729,000.00 | 2024-12-31 | View |
| DOUGLAS ELLIMAN INC. | $9,527,000.00 | 2024-12-31 | View |
| Mobileye Global Inc. | $10,000,000.00 | 2024-12-28 | View |
| VinFast Auto Ltd. | $37,725,087.00 | 2024-12-31 | View |
| F&G Annuities & Life, Inc. | $580,000,000.00 | 2024-12-31 | View |
| XIAO-I CORPORATION | $937,909.00 | 2024-12-31 | View |
| Cool Company Ltd. | $1,580,000.00 | 2024-12-31 | View |
| Ispire Technology Inc. | $2,000,000.00 | 2024-12-31 | View |
| MEGA MATRIX INC. | $1,500,000.00 | 2024-12-31 | View |
| LUDA TECHNOLOGY GROUP LIMITED | $406,630.00 | 2024-12-31 | View |
| Lord Abbett Private Credit Fund | $33,221,000.00 | 2024-12-31 | View |
| ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS | $280,000.00 | 2024-12-31 | View |
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