CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $5,816,372,000,000.00 | 2023-01-28 | View |
| AVERY DENNISON CORPORATION | $2,850,000,000.00 | 2022-12-31 | View |
| AVNET, INC. | $3,080,000,000.00 | 2022-12-31 | View |
| BOEING CO | $52,856,000,000.00 | 2022-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $34,900,000,000.00 | 2022-12-31 | View |
| Cincinnati Financial Corporation | $885,000,000.00 | 2022-12-31 | View |
| KINGSTONE COMPANIES, INC. | $8,691,000.00 | 2022-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | $133,800,000.00 | 2023-01-31 | View |
| FMC CORPORATION | $3,118,600,000.00 | 2022-12-31 | View |
| HP INC. | $10,000,000,000.00 | 2023-01-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $36,100,000.00 | 2022-12-31 | View |
| Kirby Corporation | $1,045,874,000.00 | 2022-12-31 | View |
| NATIONAL FUEL GAS COMPANY | $2,320,923,000.00 | 2022-12-31 | View |
| NCR VOYIX CORPORATION | $5,250,000,000.00 | 2022-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,375,900,000.00 | 2022-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $423,363,000.00 | 2022-12-31 | View |
| PepsiCo, Inc. | $35,000,000,000.00 | 2022-12-31 | View |
| PPG INDUSTRIES, INC. | $6,375,000,000.00 | 2022-12-31 | View |
| REGAL REXNORD CORPORATION | $4,700,000,000.00 | 2022-12-31 | View |
| RYDER SYSTEM, INC. | $5,700,000,000.00 | 2022-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $9,400,000,000.00 | 2022-12-31 | View |
| The Southern Company | $48,600,000,000.00 | 2022-12-31 | View |
| Sysco Corporation | $10,400,000,000.00 | 2022-12-31 | View |
| TAMPA ELECTRIC COMPANY | $3,234,000,000.00 | 2022-12-31 | View |
| TENNANT CO | $301,800,000.00 | 2022-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $30,290,000,000.00 | 2022-12-31 | View |
| TRANS-LUX CORPORATION | $88,000.00 | 2022-12-31 | View |
| TYSON FOODS, INC. | $7,840,000,000.00 | 2022-12-31 | View |
| UNION PACIFIC CORP | $28,100,000,000.00 | 2022-12-31 | View |
| V. F. CORPORATION | $5,079,000,000.00 | 2022-12-31 | View |
| WW INTERNATIONAL, INC. | $782,384,000.00 | 2022-12-31 | View |
| WEYERHAEUSER COMPANY | $4,000,000.00 | 2022-12-31 | View |
| Merck & Co., Inc. | $26,700,000,000.00 | 2022-12-31 | View |
| STRYKER CORP | $10,910,000,000.00 | 2022-12-31 | View |
| GLOBE LIFE INC. | $1,890,700,000.00 | 2022-12-31 | View |
| HOVNANIAN ENTERPRISES INC | $1,111,716,000.00 | 2023-01-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $378,943,000.00 | 2022-12-31 | View |
| MURPHY OIL CORPORATION | $1,668,216,000.00 | 2022-12-31 | View |
| GIGA-TRONICS INC | $10,008,000.00 | 2022-12-31 | View |
| Cintas Corporation | $2,876,900,000.00 | 2022-11-30 | View |
| IPALCO ENTERPRISES, INC. | $2,775,644,000.00 | 2022-12-31 | View |
| LIGHT & WONDER, INC. | $3,867,000,000.00 | 2022-12-31 | View |
| CAMDEN NATIONAL CORP | $31,032,000.00 | 2022-12-31 | View |
| VBI Vaccines Inc/BC | $56,510,000.00 | 2022-12-31 | View |
| RadNet, Inc. | $864,125,000.00 | 2022-12-31 | View |
| Baker Hughes Holdings LLC | $5,863,000,000.00 | 2022-12-31 | View |
| Mesa Air Group, Inc. | $635,600,000.00 | 2022-12-31 | View |
| Paramount Global | $13,900,000,000.00 | 2022-12-31 | View |
| FAIR ISAAC CORPORATION | $1,202,250,000.00 | 2022-12-31 | View |
| SYNAPTICS INCORPORATED | $40,100,000.00 | 2022-12-24 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $18,769,000,000.00 | 2022-12-31 | View |
| AMPHENOL CORPORATION | $4,185,000,000.00 | 2022-12-31 | View |
| EOG RESOURCES, INC. | $4,740,000,000.00 | 2022-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $7,900,000,000.00 | 2022-12-31 | View |
| MGP Ingredients, Inc. | $150,249,000.00 | 2022-12-31 | View |
| AUTOZONE INC | $6,700,000,000.00 | 2023-02-11 | View |
| Sarepta Therapeutics, Inc. | $2,073,528,000.00 | 2022-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $2,703,700,000.00 | 2022-12-31 | View |
| BIOGEN INC. | $5,410,200,000.00 | 2022-12-31 | View |
| SPARTANNASH COMPANY | $507,668,000.00 | 2022-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,645,095,000.00 | 2022-12-31 | View |
| CREDIT ACCEPTANCE CORP | $4,590,700,000.00 | 2022-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $8,203,000,000.00 | 2022-12-31 | View |
| SAPIENS INTERNATIONAL CORP N V | $75,192,000.00 | 2022-12-31 | View |
| PATTERSON COMPANIES, INC. | $483,606,000.00 | 2023-01-28 | View |
| CHESAPEAKE ENERGY CORPORATION | $2,927,000,000.00 | 2022-12-31 | View |
| MORGAN STANLEY | $78,720,000,000.00 | 2022-12-31 | View |
| TITAN INTERNATIONAL, INC. | $379,500,000.00 | 2022-12-31 | View |
| BorgWarner Inc. | $3,530,000,000.00 | 2022-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $8,362,000,000.00 | 2022-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $21,231,000,000.00 | 2022-12-31 | View |
| UFP INDUSTRIES, INC. | $242,100,000.00 | 2022-12-31 | View |
| ALBEMARLE CORPORATION | $2,993,027,000.00 | 2022-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $909,187,000.00 | 2022-12-31 | View |
| VERIS RESIDENTIAL, INC. | $1,800,000,000.00 | 2022-12-31 | View |
| REDWOOD TRUST, INC. | $7,424,132,000.00 | 2022-12-31 | View |
| DARDEN RESTAURANTS, INC. | $839,900,000.00 | 2022-11-27 | View |
| SERVICE PROPERTIES TRUST | $5,700,000,000.00 | 2022-12-31 | View |
| VERISIGN INC/CA | $1,650,000,000.00 | 2022-12-31 | View |
| Quest Diagnostics Inc | $3,700,000,000.00 | 2022-12-31 | View |
| Federal Home Loan Mortgage Corporation | $3,047,000,000.00 | 2022-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $11,819,108,000.00 | 2022-12-31 | View |
| Arch Resources, Inc. | $223,000,000.00 | 2022-12-31 | View |
| Prologis, Inc. | $20,655,930,000.00 | 2022-12-31 | View |
| INGREDION INCORPORATED | $2,276,000,000.00 | 2022-12-31 | View |
| SALEM MEDIA GROUP, INC. | $141,200,000.00 | 2022-12-31 | View |
| MARINEMAX, INC. | $1,600,000.00 | 2022-12-31 | View |
| Moody’s Corporation | $6,564,000,000.00 | 2022-12-31 | View |
| KNOW LABS, INC. | $2,255,066.00 | 2022-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $3,054,174,000.00 | 2022-12-31 | View |
| United Parcel Service, Inc. | $18,200,000,000.00 | 2022-12-31 | View |
| MARKEL GROUP INC. | $3,500,000,000.00 | 2022-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $1,759,000,000.00 | 2022-12-31 | View |
| Camtek Ltd. | $152,565,000.00 | 2022-12-31 | View |
| HANMI FINANCIAL CORPORATION | $479,409,000.00 | 2022-12-31 | View |
| EXELON CORPORATION | $626,000,000.00 | 2022-12-31 | View |
| NuStar Energy L.P. | $3,169,664,000.00 | 2022-12-31 | View |
| VISTEON CORPORATION | $336,000,000.00 | 2022-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $1,666,769,000.00 | 2022-12-31 | View |
| NABORS INDUSTRIES LTD | $2,455,050,000.00 | 2022-12-31 | View |
| XPO, Inc. | $2,601,000,000.00 | 2022-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,587,582,000.00 | 2022-12-31 | View |
| CARMAX, INC. | $474,771,000.00 | 2022-11-30 | View |
| WYNN RESORTS, LIMITED | $11,230,000,000.00 | 2022-12-31 | View |
| TD SYNNEX CORPORATION | $2,100,000,000.00 | 2022-11-30 | View |
| Oncor Electric Delivery Company LLC | $10,398,000,000.00 | 2022-12-31 | View |
| Cimpress plc | $1,530,471,000.00 | 2022-12-31 | View |
| Cohen & Co Inc. | $34,679,000.00 | 2022-12-31 | View |
| ENERGY TRANSFER LP | $45,420,000,000.00 | 2022-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $1,455,759,000.00 | 2022-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $265,100,000.00 | 2022-12-31 | View |
| Novelis Inc. | $4,570,000,000.00 | 2022-12-31 | View |
| GREEN PLAINS INC. | $654,500,000.00 | 2022-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,767,795,000.00 | 2022-12-31 | View |
| RBC BEARINGS INCORPORATED | $1,116,000.00 | 2022-12-31 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $235,684,810.00 | 2022-12-31 | View |
| MERCER INTERNATIONAL INC. | $1,156,708,000.00 | 2022-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,041,400,000.00 | 2022-12-31 | View |
| DCP MIDSTREAM, LP | $4,772,000,000.00 | 2022-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $29,881,520.00 | 2022-12-31 | View |
| CARDINAL ETHANOL, LLC | $16,185,919.00 | 2022-12-31 | View |
| Energy Services of America Corporation | $24,800,000.00 | 2022-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $3,535,100,000.00 | 2022-12-31 | View |
| AMYRIS, INC. | $331,600,000.00 | 2022-12-31 | View |
| Information Services Group Inc. | $76,500,000.00 | 2022-12-31 | View |
| Green Brick Partners, Inc. | $306,100,000.00 | 2022-12-31 | View |
| Cboe Global Markets, Inc. | $1,573,900,000.00 | 2022-12-31 | View |
| BOWMO, INC. | $219,687.00 | 2022-12-31 | View |
| PENNANTPARK INVESTMENT CORPORATION | $695,588,000.00 | 2022-12-31 | View |
| TE CONNECTIVITY LTD. | $4,046,000,000.00 | 2022-12-30 | View |
| PROS HOLDINGS, INC. | $263,700,000.00 | 2022-12-31 | View |
| Blackstone Inc. | $10,468,356,000.00 | 2022-12-31 | View |
| Main Street Capital Corporation | $1,882,810,000.00 | 2022-12-31 | View |
| IHEARTMEDIA, INC. | $4,800,000,000.00 | 2022-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $102,600,000.00 | 2022-12-31 | View |
| MSCI INC. | $3,850,132,000.00 | 2022-12-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $2,572,991,000.00 | 2022-12-31 | View |
| High Wire Networks, Inc. | $1,445,220.00 | 2023-01-20 | View |
| EchoStar Corporation | $1,435,253,000.00 | 2022-12-31 | View |
| BROADSTONE NET LEASE, INC. | $1,841,381,000.00 | 2022-12-31 | View |
| HAMILTON LANE INC | $13,954,000.00 | 2022-12-31 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $1,549,707.00 | 2022-12-31 | View |
| CSI Compressco LP | $509,446,000.00 | 2022-12-31 | View |
| TRANE TECHNOLOGIES PLC | $4,600,000,000.00 | 2022-12-31 | View |
| QUAD/GRAPHICS, INC. | $600,000,000.00 | 2022-12-31 | View |
| OFS Capital Corporation | $310,265,000.00 | 2022-12-31 | View |
| PHENIXFIN CORPORATION | $73,033,000.00 | 2022-12-31 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $680,278,000.00 | 2022-12-31 | View |
| Fidus Investment Corporation | $368,817,000.00 | 2022-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,262,352,000.00 | 2022-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $900,182,000.00 | 2022-12-31 | View |
| PROPANC BIOPHARMA, INC. | $195,952.00 | 2022-12-31 | View |
| Carlyle Group Inc. | $5,905,200,000.00 | 2022-12-31 | View |
| Hughes Satellite Systems Corporation | $1,435,253,000.00 | 2022-12-31 | View |
| MSC Income Fund, Inc. | $454,643,000.00 | 2022-12-31 | View |
| EATON CORPORATION plc | $7,625,000,000.00 | 2022-12-31 | View |
| WHITEHORSE FINANCE, INC | $428,760,000.00 | 2022-12-31 | View |
| Vislink Technologies, Inc. | $5,000,000.00 | 2023-01-23 | View |
| Logan Ridge Finance Corporation | $120,937,000.00 | 2022-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $15,779,000,000.00 | 2022-12-31 | View |
| Emerald Holding, Inc. | $404,900,000.00 | 2022-12-31 | View |
| BURLINGTON STORES, INC. | $1,558,117,000.00 | 2023-01-28 | View |
| TriplePoint Venture Growth BDC Corp. | $529,075,000.00 | 2022-12-31 | View |
| PAVMED INC. | $33,650,000.00 | 2022-12-31 | View |
| Odyssey Health, Inc. | $2,310,000.00 | 2023-01-31 | View |
| Avangrid, Inc. | $7,991,000,000.00 | 2022-12-31 | View |
| Silver Point Specialty Lending Fund | $436,609,656.00 | 2022-12-31 | View |
| Hancock Park Corporate Income, Inc. | $28,150,186.00 | 2022-12-31 | View |
| TechnipFMC plc | $916,300,000.00 | 2022-12-31 | View |
| Spruce Biosciences, Inc. | $4,900,000.00 | 2022-12-31 | View |
| KINETIK HOLDINGS INC. | $3,340,000,000.00 | 2022-12-31 | View |
| Baker Hughes Company | $5,863,000,000.00 | 2022-12-31 | View |
| BURFORD CAPITAL LIMITED | $1,147,083,000.00 | 2022-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $287,771.00 | 2022-12-31 | View |
| Dayforce, Inc. | $1,140,000,000.00 | 2022-12-31 | View |
| Frontdoor, Inc. | $613,000,000.00 | 2022-12-31 | View |
| WestRock Company | $9,100,000,000.00 | 2022-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,148,395,000.00 | 2022-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $469,480.00 | 2022-12-31 | View |
| RVL Pharmaceuticals plc | $56,932,000.00 | 2022-12-31 | View |
| Momentive Global Inc. | $180,100,000.00 | 2022-12-31 | View |
| CLARIVATE PLC | $4,709,600,000.00 | 2022-12-31 | View |
| Spruce Power Holding Corporation | $499,755,000.00 | 2022-12-31 | View |
| AKUMIN INC. | $881,928,000.00 | 2022-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $3,600,000.00 | 2022-12-31 | View |
| VARAGON CAPITAL CORPORATION | $278,500,000.00 | 2022-12-31 | View |
| Fresh2 Group Limited | $2,000.00 | 2022-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $178,310,000.00 | 2022-12-31 | View |
| Blackstone Private Credit Fund | $26,030,878,000.00 | 2022-12-31 | View |
| WEWORK INC. | $248,000,000.00 | 2022-12-31 | View |
| Academy Sports and Outdoors, Inc. | $600,000,000.00 | 2023-01-28 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $32,609,108.00 | 2022-12-31 | View |
| Sunlight Financial Holdings Inc. | $20,613,000.00 | 2022-12-31 | View |
| GreenLight Biosciences Holdings, PBC | $5,600,000.00 | 2022-12-31 | View |
| Jackson Financial Inc. | $2,635,000,000.00 | 2022-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $182,482,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL INC. | $1,300,000,000.00 | 2022-12-31 | View |
| PLAYTIKA HOLDING CORP. | $2,262,500,000.00 | 2022-12-31 | View |
| Volcon, Inc. | $24,637,026.00 | 2022-12-31 | View |
| SERVE ROBOTICS INC. | $13,150,745.00 | 2022-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $2,185,031,000.00 | 2022-12-31 | View |
| HPS Corporate Lending Fund | $2,346,629,000.00 | 2022-12-31 | View |
| Anzu Special Acquisition Corp I | $1,500,000.00 | 2022-12-31 | View |
| Greenidge Generation Holdings Inc. | $88,500,000.00 | 2022-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $1,960,600,000.00 | 2022-12-31 | View |
| Mobix Labs, Inc. | $50,000.00 | 2022-12-31 | View |
| SYLVAMO CORPORATION | $1,000,000,000.00 | 2022-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $5,467,000,000.00 | 2022-12-31 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $19,000,000.00 | 2023-01-24 | View |
| CONSTELLATION ENERGY CORPORATION | $0.00 | 2022-12-31 | View |
| Life Time Group Holdings, Inc. | $1,724,178,000.00 | 2022-12-31 | View |
| RCF ACQUISITION CORP. | $100,000.00 | 2022-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $156,038,000.00 | 2022-12-31 | View |
| Bluerock Homes Trust, Inc. | $300,000.00 | 2022-12-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $1,109,783.00 | 2022-12-31 | View |
| PHINIA Inc. | $23,000,000.00 | 2022-12-31 | View |
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