CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $8,600,000,000.00 | 2024-12-31 | View |
| EVERSOURCE ENERGY | $3,930,000,000.00 | 2024-12-31 | View |
| Sysco Corporation | $12,649,000,000.00 | 2024-12-28 | View |
| AMERIS BANCORP | $196,000,000.00 | 2024-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $31,400,000.00 | 2024-12-31 | View |
| STIFEL FINANCIAL CORP | $3,794,609,000.00 | 2024-12-31 | View |
| Hills Bancorporation | $165,370,000.00 | 2024-12-31 | View |
| CNB FINANCIAL CORP/PA | $704,500,000.00 | 2024-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $111,443,000.00 | 2024-12-31 | View |
| FRP HOLDINGS, INC. | $352,267,000.00 | 2024-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $17,460,000.00 | 2024-12-31 | View |
| GULF RESOURCES, INC. | $37,358,804.00 | 2024-12-31 | View |
| LTC PROPERTIES INC | $1,725,435,000.00 | 2024-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $333,297,000.00 | 2024-12-31 | View |
| STMicroelectronics N.V. | $6,600,000,000.00 | 2024-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,211,000,000.00 | 2024-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $423,552,000.00 | 2024-12-31 | View |
| PUGET ENERGY INC /WA | $1,800,000,000.00 | 2024-12-31 | View |
| PRICE T ROWE GROUP INC | $10,040,600,000.00 | 2024-12-31 | View |
| China Automotive Systems, Inc. | $290,273,000.00 | 2024-12-31 | View |
| Hilltop Holdings Inc. | $32,300,000.00 | 2024-12-31 | View |
| Trip.com Group Limited | $6,199,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,668,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $2,413,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $1,109,059,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $1,023,841,000.00 | 2024-12-31 | View |
| Baidu, Inc. | $24,392,000,000.00 | 2024-12-31 | View |
| Federal Home Loan Bank of New York | $1,286,317,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $1,370,000,000.00 | 2024-12-31 | View |
| Federal Home Loan Bank of Chicago | $4,269,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,403,455,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,865,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,217,750,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $2,198,522,000.00 | 2024-12-31 | View |
| EPAM SYSTEMS, INC. | $2,555,796,000.00 | 2024-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $-671,470,599.00 | 2024-12-31 | View |
| Recon Technology, Ltd | $-590,084.00 | 2024-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $1,184,302,000.00 | 2024-12-31 | View |
| Voya Financial, Inc. | $954,000,000.00 | 2024-12-31 | View |
| Cheetah Mobile Inc. | $-179,147,000.00 | 2024-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $28,920,988.00 | 2024-12-31 | View |
| Amber International Holding Limited | $-489,400,000.00 | 2024-12-31 | View |
| Bilibili Inc. | $-3,789,604,000.00 | 2024-12-31 | View |
| Bit Origin Ltd | $-84,536,754.00 | 2024-12-31 | View |
| Youdao, Inc. | $-803,781,000.00 | 2024-12-31 | View |
| Erayak Power Solution Group Inc. | $8,061,204.00 | 2024-12-31 | View |
| Muzinich Corporate Lending Income Fund, Inc. | $332,068.00 | 2024-12-31 | View |
| BlackRock, Inc. | $35,611,000,000.00 | 2024-12-31 | View |
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