CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $5,297,099,000.00 | 2023-10-28 | View |
| AVERY DENNISON CORPORATION | $3,030,000,000.00 | 2023-09-30 | View |
| AVNET, INC. | $3,050,000,000.00 | 2023-09-30 | View |
| THE BOEING COMPANY | $47,481,000,000.00 | 2023-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $31,700,000,000.00 | 2023-09-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $835,000,000.00 | 2023-09-30 | View |
| KINGSTONE COMPANIES, INC. | $8,168,000.00 | 2023-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $130,800,000.00 | 2023-10-31 | View |
| FMC CORP | $3,937,600,000.00 | 2023-09-30 | View |
| HP Inc. | $8,500,000,000.00 | 2023-10-31 | View |
| INTERNATIONAL PAPER COMPANY | $5,100,000,000.00 | 2023-09-30 | View |
| KIRBY CORPORATION | $953,883,000.00 | 2023-09-30 | View |
| National Fuel Gas Company | $2,210,478,000.00 | 2023-09-30 | View |
| NCR VOYIX CORPORATION | $7,300,000,000.00 | 2023-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,344,100,000.00 | 2023-09-30 | View |
| PepsiCo, Inc. | $40,000,000,000.00 | 2023-09-09 | View |
| RYDER SYSTEM, INC. | $6,100,000,000.00 | 2023-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $10,000,000,000.00 | 2023-09-30 | View |
| The Southern Company | $50,800,000,000.00 | 2023-09-30 | View |
| Sysco Corporation | $9,800,000,000.00 | 2023-09-30 | View |
| TENNANT CO | $221,300,000.00 | 2023-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $30,776,000,000.00 | 2023-09-30 | View |
| TYSON FOODS, INC. | $8,693,000,000.00 | 2023-09-30 | View |
| UNION PACIFIC CORP | $25,900,000,000.00 | 2023-09-30 | View |
| V. F. CORPORATION | $5,111,000,000.00 | 2023-09-30 | View |
| WW INTERNATIONAL, INC. | $1,058,128,000.00 | 2023-09-30 | View |
| Merck & Co., Inc. | $29,500,000,000.00 | 2023-09-30 | View |
| STRYKER CORP | $11,333,000,000.00 | 2023-09-30 | View |
| GLOBE LIFE INC. | $2,034,211,000.00 | 2023-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $1,077,869,000.00 | 2023-10-31 | View |
| GIGA-TRONICS INC | $10,119,000.00 | 2023-09-30 | View |
| Cintas Corporation | $2,396,500,000.00 | 2023-08-31 | View |
| IPALCO ENTERPRISES, INC. | $2,805,357,000.00 | 2023-09-30 | View |
| LIGHT & WONDER, INC. | $3,895,000,000.00 | 2023-09-30 | View |
| CAMDEN NATIONAL CORP | $31,475,000.00 | 2023-09-30 | View |
| RadNet, Inc. | $853,063,000.00 | 2023-09-30 | View |
| Baker Hughes Holdings LLC | $5,804,000,000.00 | 2023-09-30 | View |
| MESA AIR GROUP, INC. | $493,600,000.00 | 2023-09-30 | View |
| Paramount Global | $13,000,000,000.00 | 2023-09-30 | View |
| FAIR ISAAC CORPORATION | $1,189,250,000.00 | 2023-09-30 | View |
| SYNAPTICS INCORPORATED | $23,100,000.00 | 2023-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $17,604,000,000.00 | 2023-09-30 | View |
| AMPHENOL CORPORATION | $3,868,100,000.00 | 2023-09-30 | View |
| EOG RESOURCES, INC. | $3,373,000,000.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $7,500,000,000.00 | 2023-09-30 | View |
| MGP INGREDIENTS, INC. | $223,030,000.00 | 2023-09-30 | View |
| AUTOZONE, INC | $7,300,000,000.00 | 2023-08-26 | View |
| SAREPTA THERAPEUTICS, INC. | $1,484,197,000.00 | 2023-09-30 | View |
| BIOGEN INC. | $5,198,500,000.00 | 2023-09-30 | View |
| SPARTANNASH COMPANY | $545,025,000.00 | 2023-10-07 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $947,640,000.00 | 2023-09-30 | View |
| CREDIT ACCEPTANCE CORP | $4,940,800,000.00 | 2023-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $8,067,000,000.00 | 2023-09-30 | View |
| PATTERSON COMPANIES, INC. | $479,877,000.00 | 2023-10-28 | View |
| CHESAPEAKE ENERGY CORPORATION | $1,882,000,000.00 | 2023-09-30 | View |
| MORGAN STANLEY | $86,556,000,000.00 | 2023-09-30 | View |
| TITAN INTERNATIONAL, INC. | $373,000,000.00 | 2023-09-30 | View |
| BORGWARNER INC. | $3,099,000,000.00 | 2023-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $8,064,000,000.00 | 2023-09-30 | View |
| Daktronics, Inc. | $42,910,000.00 | 2023-10-28 | View |
| ALBEMARLE CORPORATION | $3,348,090,000.00 | 2023-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $925,000,000.00 | 2023-09-30 | View |
| VERIS RESIDENTIAL, INC. | $1,800,000,000.00 | 2023-09-30 | View |
| REDWOOD TRUST, INC. | $7,910,345,000.00 | 2023-09-30 | View |
| DARDEN RESTAURANTS, INC. | $1,450,000,000.00 | 2023-08-27 | View |
| VERISIGN INC/CA | $1,620,000,000.00 | 2023-09-30 | View |
| BIO KEY INTERNATIONAL INC | $2,331,497.00 | 2023-09-30 | View |
| Quest Diagnostics Inc | $3,900,000,000.00 | 2023-09-30 | View |
| Federal Home Loan Mortgage Corporation | $2,597,000,000.00 | 2023-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $11,460,729,000.00 | 2023-09-30 | View |
| Arch Resources, Inc. | $131,200,000.00 | 2023-09-30 | View |
| Prologis, Inc. | $23,683,588,000.00 | 2023-09-30 | View |
| SALEM MEDIA GROUP, INC. | $136,300,000.00 | 2023-09-30 | View |
| MarineMax, Inc. | $1,600,000.00 | 2023-09-30 | View |
| Moody’s Corporation | $5,844,000,000.00 | 2023-09-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $3,200,000.00 | 2023-09-30 | View |
| KNOW LABS, INC. | $2,761,931.00 | 2023-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $3,130,384,000.00 | 2023-09-30 | View |
| MARKEL GROUP INC. | $3,060,000,000.00 | 2023-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $1,392,000,000.00 | 2023-09-30 | View |
| HANMI FINANCIAL CORPORATION | $292,360,000.00 | 2023-09-30 | View |
| NuStar Energy L.P. | $3,320,299,000.00 | 2023-09-30 | View |
| VISTEON CORP | $337,000,000.00 | 2023-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $1,356,727,000.00 | 2023-09-30 | View |
| XPO, Inc. | $2,574,000,000.00 | 2023-09-30 | View |
| CARMAX, INC. | $374,226,000.00 | 2023-08-31 | View |
| WYNN RESORTS, LIMITED | $11,130,000,000.00 | 2023-09-30 | View |
| Oncor Electric Delivery Company LLC | $11,558,000,000.00 | 2023-09-30 | View |
| Cimpress plc | $1,596,312,000.00 | 2023-09-30 | View |
| Collegium Pharmaceutical, Inc. | $458,334,000.00 | 2023-09-30 | View |
| Cohen & Co Inc. | $35,499,000.00 | 2023-09-30 | View |
| ENERGY TRANSFER LP | $44,600,000,000.00 | 2023-09-30 | View |
| MidCap Financial Investment Corp | $1,413,163,000.00 | 2023-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $257,100,000.00 | 2023-09-30 | View |
| Novelis Inc. | $4,461,000,000.00 | 2023-09-30 | View |
| GREEN PLAINS INC. | $663,500,000.00 | 2023-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,687,603,000.00 | 2023-09-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $257,924,850.00 | 2023-09-30 | View |
| MERCER INTERNATIONAL INC. | $1,364,489,000.00 | 2023-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,999,300,000.00 | 2023-09-30 | View |
| CARDINAL ETHANOL, LLC | $30,569,000.00 | 2023-09-30 | View |
| Energy Services of America CORP | $32,100,000.00 | 2023-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $3,478,700,000.00 | 2023-09-28 | View |
| Information Services Group Inc. | $79,900,000.00 | 2023-09-30 | View |
| Green Brick Partners, Inc. | $311,100,000.00 | 2023-09-30 | View |
| Cboe Global Markets, Inc. | $1,311,500,000.00 | 2023-09-30 | View |
| bowmo, Inc. | $205,684.00 | 2023-09-30 | View |
| PENNANTPARK INVESTMENT CORPORATION | $516,835,000.00 | 2023-09-30 | View |
| TE CONNECTIVITY PLC | $3,974,000,000.00 | 2023-09-29 | View |
| PROS HOLDINGS, INC. | $296,300,000.00 | 2023-09-30 | View |
| Blackstone Inc. | $10,039,439,000.00 | 2023-09-30 | View |
| Main Street Capital Corporation | $1,815,720,000.00 | 2023-09-30 | View |
| IHEARTMEDIA, INC. | $4,400,000,000.00 | 2023-09-30 | View |
| MSCI INC. | $3,864,726,000.00 | 2023-09-30 | View |
| EchoStar Corporation | $1,320,165,000.00 | 2023-09-30 | View |
| BROADSTONE NET LEASE, INC. | $1,668,659,000.00 | 2023-09-30 | View |
| HAMILTON LANE INC | $12,373,000.00 | 2023-09-30 | View |
| RISKON INTERNATIONAL, INC. | $15,085,931.00 | 2023-11-14 | View |
| CSI Compressco LP | $541,855,000.00 | 2023-09-30 | View |
| TRANE TECHNOLOGIES PLC | $4,500,000,000.00 | 2023-09-30 | View |
| VICAPSYS LIFE SCIENCES, INC. | $83,526.00 | 2023-09-30 | View |
| Quad/Graphics, Inc. | $600,000,000.00 | 2023-09-30 | View |
| OFS CAPITAL CORPORATION | $283,441,000.00 | 2023-09-30 | View |
| PHENIXFIN CORPORATION | $77,547,000.00 | 2023-09-30 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $495,432,000.00 | 2023-09-30 | View |
| Fidus Investment Corporation | $405,036,000.00 | 2023-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,831,515,000.00 | 2023-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $873,727,000.00 | 2023-09-30 | View |
| Hughes Satellite Systems Corporation | $1,320,165,000.00 | 2023-09-30 | View |
| MSC Income Fund, Inc | $495,201,000.00 | 2023-09-30 | View |
| EATON CORPORATION plc | $8,252,000,000.00 | 2023-09-30 | View |
| WHITEHORSE FINANCE, INC | $380,351,000.00 | 2023-09-30 | View |
| Logan Ridge Finance Corporation | $100,850,000.00 | 2023-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $20,258,000,000.00 | 2023-09-30 | View |
| BURLINGTON STORES, INC. | $1,348,392,000.00 | 2023-10-28 | View |
| TriplePoint Venture Growth BDC Corp. | $566,493,000.00 | 2023-09-30 | View |
| PAVMED INC. | $44,990,000.00 | 2023-09-30 | View |
| Odyssey Health, Inc. | $2,527,451.00 | 2023-10-31 | View |
| Avangrid, Inc. | $9,091,000,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $12,200,000,000.00 | 2023-10-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $423,056,688.00 | 2023-09-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $36,763,381.00 | 2023-09-30 | View |
| Hancock Park Corporate Income, Inc. | $23,984,693.00 | 2023-09-30 | View |
| TechnipFMC plc | $912,800,000.00 | 2023-09-30 | View |
| Spruce Biosciences, Inc. | $4,000,000.00 | 2023-09-30 | View |
| KINETIK HOLDINGS INC. | $3,540,000,000.00 | 2023-09-30 | View |
| Ingersoll Rand Inc. | $2,700,000,000.00 | 2023-09-30 | View |
| Baker Hughes Company | $5,804,000,000.00 | 2023-09-30 | View |
| Ceridian HCM Holding Inc. | $1,151,900,000.00 | 2023-09-30 | View |
| Frontdoor, Inc. | $600,000,000.00 | 2023-09-30 | View |
| WestRock Company | $8,100,000,000.00 | 2023-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,385,144,000.00 | 2023-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $4,393,777.00 | 2023-09-30 | View |
| Kayne Anderson BDC, Inc. | $75,625,000.00 | 2023-09-30 | View |
| Spruce Power Holding Corporation | $627,329,000.00 | 2023-09-30 | View |
| AKUMIN INC. | $1,030,408,000.00 | 2023-09-30 | View |
| VARAGON CAPITAL CORPORATION | $265,400,000.00 | 2023-09-30 | View |
| TriplePoint Private Venture Credit Inc. | $180,559,000.00 | 2023-09-30 | View |
| LUCID DIAGNOSTICS INC. | $14,490,000.00 | 2023-09-30 | View |
| Blackstone Private Credit Fund | $22,755,058,000.00 | 2023-09-30 | View |
| Academy Sports and Outdoors, Inc. | $600,000,000.00 | 2023-10-28 | View |
| Jackson Financial Inc. | $2,635,000,000.00 | 2023-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $222,382,000.00 | 2023-09-30 | View |
| BLUE OWL CAPITAL INC. | $1,400,000,000.00 | 2023-09-30 | View |
| PLAYTIKA HOLDING CORP. | $2,355,200,000.00 | 2023-09-30 | View |
| SERVE ROBOTICS INC. | $0.00 | 2023-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $2,388,849,000.00 | 2023-09-30 | View |
| HPS Corporate Lending Fund | $3,368,642,000.00 | 2023-09-30 | View |
| CATCHA INVESTMENT CORP | $1,500,000.00 | 2023-09-30 | View |
| Greenidge Generation Holdings Inc. | $38,600,000.00 | 2023-09-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $1,958,700,000.00 | 2023-09-30 | View |
| ALPHA TEKNOVA, INC. | $12,100,000.00 | 2023-09-30 | View |
| EUROPEAN WAX CENTER, INC. | $363,993,000.00 | 2023-09-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $6,043,000,000.00 | 2023-09-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $13,400,000.00 | 2023-09-30 | View |
| Life Time Group Holdings, Inc. | $1,851,542,000.00 | 2023-09-30 | View |
| TLGY Acquisition Corp | $157,297.00 | 2023-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $112,995,000.00 | 2023-09-30 | View |
| PROSOMNUS, INC. | $10,073,509.00 | 2023-09-30 | View |
| NATURE’S MIRACLE HOLDING INC. | $100,000.00 | 2023-10-30 | View |
| NCR ATLEOS CORPORATION | $2,039,000,000.00 | 2023-09-30 | View |
| Leishen Energy Holding Co., Ltd. | $7,234,607.00 | 2023-09-30 | View |
| E-SMART CORP. | $11,704.00 | 2023-08-31 | View |
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