CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $45,000,000.00 | 2024-12-28 | View |
| MOTOROLA SOLUTIONS, INC. | $112,000,000.00 | 2024-12-31 | View |
| SMITHFIELD FOODS, INC. | $966,000,000.00 | 2024-12-29 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $87,000,000.00 | 2024-12-31 | View |
| TUCSON ELECTRIC POWER CO | $171,000,000.00 | 2024-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $905,400,000.00 | 2024-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $77,200,000.00 | 2024-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2024-12-31 | View |
| ALLIANT ENERGY CORP | $86,000,000.00 | 2024-12-31 | View |
| DOMINION ENERGY, INC. | $71,000,000.00 | 2024-12-31 | View |
| Hexcel Corporation | $5,500,000.00 | 2024-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $3,000,000.00 | 2024-12-31 | View |
| TrueBlue, Inc. | $1,000,000.00 | 2024-12-29 | View |
| WEC ENERGY GROUP, INC. | $1,129,200,000.00 | 2024-12-31 | View |
| Occidental Petroleum Corporation | $2,600,000,000.00 | 2024-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $130,000.00 | 2024-12-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2024-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $93,436,000.00 | 2024-12-31 | View |
| ARTESIAN RESOURCES CORP | $57,000.00 | 2024-12-31 | View |
| Stagwell Inc. | $2,900,000.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $21,000,000.00 | 2024-12-31 | View |
| VERICEL CORPORATION | $1,896,000.00 | 2024-12-31 | View |
| TUCOWS INC /PA/ | $367,000.00 | 2024-12-31 | View |
| Colliers International Group Inc. | $1,655,000.00 | 2024-12-31 | View |
| DAVITA INC. | $414,491,000.00 | 2024-12-31 | View |
| Kforce Inc. | $2,200,000.00 | 2024-12-31 | View |
| DTE Energy Co | $335,000,000.00 | 2024-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $11,660,000.00 | 2024-12-31 | View |
| STONERIDGE INC | $841,000.00 | 2024-12-31 | View |
| NVIDIA CORP | $422,000,000.00 | 2025-01-26 | View |
| MICROSTRATEGY INCORPORATED | $0.00 | 2024-12-31 | View |
| BERKSHIRE HATHAWAY INC | $3,000,000,000.00 | 2024-12-31 | View |
| Crexendo, Inc. | $7,777,000.00 | 2024-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $2,128,000,000.00 | 2024-12-31 | View |
| PUGET ENERGY INC /WA | $519,225,000.00 | 2024-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $29,700,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $13,000,000.00 | 2024-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $0.00 | 2024-12-31 | View |
| Power Solutions International, Inc. | $95,117,000.00 | 2024-12-31 | View |
| INFINERA CORPORATION | $0.00 | 2024-12-28 | View |
| MGE Energy, Inc. | $8,283,000.00 | 2024-12-31 | View |
| DOCUSIGN, INC. | $484,000.00 | 2025-01-31 | View |
| Roblox Corporation | $77,000.00 | 2024-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $7,501,000.00 | 2024-12-31 | View |
| RingCentral, Inc. | $4,135,000.00 | 2024-12-31 | View |
| GEVO, INC. | $2,368,000.00 | 2024-12-31 | View |
| Anywhere Real Estate Inc. | $13,000,000.00 | 2024-12-31 | View |
| KKR & CO. INC. | $11,160,000.00 | 2024-12-31 | View |
| INTERDIGITAL, INC. | $0.00 | 2024-12-31 | View |
| Roku, Inc. | $2,657,000.00 | 2024-12-31 | View |
| Cloudflare, Inc. | $773,000.00 | 2024-12-31 | View |
| AIR LEASE CORPORATION | $414,700,000.00 | 2024-12-31 | View |
| Groupon, Inc. | $0.00 | 2024-12-31 | View |
| Pinterest, Inc. | $0.00 | 2024-12-31 | View |
| SPROUT SOCIAL, INC. | $0.00 | 2024-12-31 | View |
| FASTLY, INC. | $18,000.00 | 2024-12-31 | View |
| Trinseo PLC | $33,900,000.00 | 2024-12-31 | View |
| The Honest Company, Inc. | $0.00 | 2024-12-31 | View |
| TransUnion | $84,600,000.00 | 2024-12-31 | View |
| PAGERDUTY, INC. | $0.00 | 2025-01-31 | View |
| Sprinklr, Inc. | $16,500,000.00 | 2025-01-31 | View |
| TheRealReal, Inc. | $0.00 | 2024-12-31 | View |
| Emerald Holding, Inc. | $2,300,000.00 | 2024-12-31 | View |
| DigitalOcean Holdings, Inc. | $0.00 | 2024-12-31 | View |
| 1stdibs.com, Inc. | $0.00 | 2024-12-31 | View |
| GoDaddy Inc. | $1,200,000.00 | 2024-12-31 | View |
| ORION S.A. | $82,200,000.00 | 2024-12-31 | View |
| Wayfair Inc. | $0.00 | 2024-12-31 | View |
| Cable One, Inc. | $0.00 | 2024-12-31 | View |
| Kraft Heinz Co | $122,000,000.00 | 2024-12-28 | View |
| SAMSARA INC. | $0.00 | 2025-02-01 | View |
| The Bank of N.T. Butterfield & Son Limited | $0.00 | 2024-12-31 | View |
| Frontier Group Holdings, Inc. | $2,261,000,000.00 | 2024-12-31 | View |
| Acushnet Holdings Corp. | $2,044,000.00 | 2024-12-31 | View |
| Hilton Grand Vacations Inc. | $40,000,000.00 | 2024-12-31 | View |
| Liberty Energy Inc. | $0.00 | 2024-12-31 | View |
| GRAIL, Inc. | $258,000.00 | 2024-12-31 | View |
| CONFLUENT, INC. | $1,269,000.00 | 2024-12-31 | View |
| Baker Hughes Company | $7,000,000.00 | 2024-12-31 | View |
| ALTAIR ENGINEERING INC. | $364,000.00 | 2024-12-31 | View |
| ADT Inc. | $11,593,000.00 | 2024-12-31 | View |
| UiPath, Inc. | $4,000.00 | 2025-01-31 | View |
| AppLovin Corporation | $0.00 | 2024-12-31 | View |
| Lyft, Inc. | $0.00 | 2024-12-31 | View |
| HIMS & HERS HEALTH, INC. | $100,000.00 | 2024-12-31 | View |
| Remitly Global, Inc. | $0.00 | 2024-12-31 | View |
| MEDIACO HOLDING INC. | $0.00 | 2024-12-31 | View |
| PORCH GROUP, INC. | $0.00 | 2024-12-31 | View |
| XPERI INC. | $10,066,000.00 | 2024-12-31 | View |
| ATLAS CORP. | $116,100,000.00 | 2024-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $18,600,000.00 | 2024-12-31 | View |
| Lucid Group, Inc. | $458,595,000.00 | 2024-12-31 | View |
| APA CORPORATION | $148,000,000.00 | 2024-12-31 | View |
| DT Midstream, Inc. | $12,000,000.00 | 2024-12-31 | View |
| BLEND LABS, INC. | $16,000.00 | 2024-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $0.00 | 2024-12-31 | View |
| OneStream, Inc. | $0.00 | 2024-12-31 | View |
| BRC Inc. | $14,934,000.00 | 2024-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| nCino, Inc. | $0.00 | 2025-01-31 | View |
| SHARKNINJA, INC. | $1,000,000.00 | 2024-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $350,200,000.00 | 2024-12-31 | View |
| Smurfit Westrock plc | $143,000,000.00 | 2024-12-31 | View |
| SOUTH BOW CORPORATION | $0.00 | 2024-12-31 | View |
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