CY2025 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $760,000,000.00 | 2025-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $8,426,000,000.00 | 2025-09-30 | View |
| Brunswick Corporation | $17,900,000.00 | 2025-09-27 | View |
| CITIZENS, INC. | $1,554,000.00 | 2025-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $9,200,000.00 | 2025-09-27 | View |
| Aon plc | $136,000,000.00 | 2025-09-30 | View |
| DOMINION ENERGY, INC. | $134,000,000.00 | 2025-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $3,000,000.00 | 2025-09-30 | View |
| Public Service Enterprise Group Incorporated | $5,000,000.00 | 2025-09-30 | View |
| ARRAY DIGITAL INFRASTRUCTURE, INC. | $0.00 | 2025-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $80,403,000.00 | 2025-09-30 | View |
| TRINET GROUP, INC. | $1,108,000,000.00 | 2025-09-30 | View |
| OPEN TEXT CORP | $4,666,000.00 | 2025-09-30 | View |
| Black Hills Corporation | $8,000,000.00 | 2025-09-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $9,833,845.00 | 2025-09-30 | View |
| Elevance Health, Inc. | $397,000,000.00 | 2025-09-30 | View |
| ORMAT TECHNOLOGIES, INC. | $126,182,000.00 | 2025-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $5,858,000.00 | 2025-09-30 | View |
| EchoStar Corporation | $169,575,000.00 | 2025-09-30 | View |
| Transocean Ltd. | $417,000,000.00 | 2025-09-30 | View |
| KINDER MORGAN, INC. | $62,000,000.00 | 2025-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $28,343,000.00 | 2025-09-30 | View |
| Evolent Health, Inc. | $23,689,000.00 | 2025-09-30 | View |
| Flora Growth Corp. | $25,000.00 | 2025-09-30 | View |
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