CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $7,600,000,000.00 | 2023-12-31 | View |
| EVERSOURCE ENERGY | $4,140,000,000.00 | 2023-12-31 | View |
| Sysco Corporation | $11,724,251,000.00 | 2023-12-30 | View |
| AMERIS BANCORP | $149,300,000.00 | 2023-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $30,800,000.00 | 2023-12-31 | View |
| STIFEL FINANCIAL CORP | $3,398,610,000.00 | 2023-12-31 | View |
| Hills Bancorporation | $161,360,000.00 | 2023-12-31 | View |
| CNB FINANCIAL CORP/PA | $421,500,000.00 | 2023-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $101,550,000.00 | 2023-12-31 | View |
| FRP HOLDINGS, INC. | $345,882,000.00 | 2023-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $18,089,000.00 | 2023-12-31 | View |
| Gulf Resources Inc. | $96,294,256.00 | 2023-12-31 | View |
| LTC PROPERTIES, INC. | $1,634,395,000.00 | 2023-12-31 | View |
| PERASO INC. | $166,400,000.00 | 2023-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $291,304,000.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $7,575,000,000.00 | 2023-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,121,000,000.00 | 2023-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $394,094,000.00 | 2023-12-31 | View |
| PUGET ENERGY INC /WA | $1,700,000,000.00 | 2023-12-31 | View |
| PRICE T ROWE GROUP INC | $9,076,100,000.00 | 2023-12-31 | View |
| China Automotive Systems, Inc. | $284,832,000.00 | 2023-12-31 | View |
| Hilltop Holdings Inc. | $23,900,000.00 | 2023-12-31 | View |
| Trip.com Group Limited | $4,057,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,475,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $2,242,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $989,457,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $964,436,000.00 | 2023-12-31 | View |
| Baidu, Inc. | $22,489,000,000.00 | 2023-12-31 | View |
| Federal Home Loan Bank of New York | $1,276,583,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $1,216,323,000.00 | 2023-12-31 | View |
| Federal Home Loan Bank of Chicago | $4,061,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,339,546,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,743,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,134,132,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $1,907,882,000.00 | 2023-12-31 | View |
| EPAM SYSTEMS, INC. | $2,501,107,000.00 | 2023-12-31 | View |
| BlackRock, Inc. | $32,343,000,000.00 | 2023-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $-616,742,846.00 | 2023-12-31 | View |
| Raphael Pharmaceutical Inc. | $7,310,000.00 | 2023-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $1,287,022,000.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $505,000,000.00 | 2023-12-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $201,000.00 | 2023-12-31 | View |
| Cheetah Mobile Inc. | $-95,903,000.00 | 2023-12-31 | View |
| Check-Cap Ltd. | $143,191,000.00 | 2023-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $22,817,372.00 | 2023-12-31 | View |
| iClick Interactive Asia Group Ltd | $-460,802,000.00 | 2023-12-31 | View |
| Bilibili Inc. | $-3,705,794,000.00 | 2023-12-31 | View |
| Bit Origin Ltd | $-71,257,934.00 | 2023-12-31 | View |
| Kayne Anderson BDC, Inc. | $13,024,000.00 | 2023-12-31 | View |
| Youdao, Inc. | $-837,840,000.00 | 2023-12-31 | View |
| Erayak Power Solution Group Inc. | $9,187,215.00 | 2023-12-31 | View |
| Treasure Global Inc | $34,800,000.00 | 2023-12-31 | View |
| KHEOBA CORP. | $-5,713.00 | 2024-01-31 | View |
| BlackRock, Inc. | $32,343,000,000.00 | 2023-12-31 | View |
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