CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $5,654,379,000,000.00 | 2024-02-03 | View |
| AVERY DENNISON CORPORATION | $3,110,000,000.00 | 2023-12-30 | View |
| AVNET, INC. | $3,420,000,000.00 | 2023-12-30 | View |
| BOEING CO | $51,039,000,000.00 | 2023-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $36,700,000,000.00 | 2023-12-31 | View |
| Cincinnati Financial Corporation | $868,000,000.00 | 2023-12-31 | View |
| KINGSTONE COMPANIES, INC. | $6,999,000.00 | 2023-12-31 | View |
| FMC CORPORATION | $3,988,200,000.00 | 2023-12-31 | View |
| GATX Corporation | $6,977,500,000.00 | 2023-12-31 | View |
| HP INC. | $9,300,000,000.00 | 2024-01-31 | View |
| Kirby Corporation | $948,641,000.00 | 2023-12-31 | View |
| NATIONAL FUEL GAS COMPANY | $2,286,446,000.00 | 2023-12-31 | View |
| NCR VOYIX CORPORATION | $2,470,000,000.00 | 2023-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,400,300,000.00 | 2023-12-31 | View |
| PepsiCo, Inc. | $41,000,000,000.00 | 2023-12-30 | View |
| PPG INDUSTRIES, INC. | $5,781,000,000.00 | 2023-12-31 | View |
| REGAL REXNORD CORPORATION | $4,802,400,000.00 | 2023-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $10,200,000,000.00 | 2023-12-31 | View |
| Sysco Corporation | $11,900,000,000.00 | 2023-12-30 | View |
| TAMPA ELECTRIC COMPANY | $3,831,000,000.00 | 2023-12-31 | View |
| TENNANT CO | $198,200,000.00 | 2023-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $32,268,000,000.00 | 2023-12-31 | View |
| TRANS-LUX CORPORATION | $88,000.00 | 2023-12-31 | View |
| TYSON FOODS, INC. | $9,293,000,000.00 | 2023-12-30 | View |
| UNION PACIFIC CORP | $28,500,000,000.00 | 2023-12-31 | View |
| V. F. CORPORATION | $5,280,700,000.00 | 2023-12-30 | View |
| WW INTERNATIONAL, INC. | $996,429,000.00 | 2023-12-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $204,400,000.00 | 2023-12-31 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2023-12-31 | View |
| Merck & Co., Inc. | $32,000,000,000.00 | 2023-12-31 | View |
| STRYKER CORP | $12,252,000,000.00 | 2023-12-31 | View |
| GLOBE LIFE INC. | $1,977,342,000.00 | 2023-12-31 | View |
| HOVNANIAN ENTERPRISES INC | $978,321,000.00 | 2024-01-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $397,031,000.00 | 2023-12-31 | View |
| MURPHY OIL CORPORATION | $1,265,185,000.00 | 2023-12-31 | View |
| GRESHAM WORLDWIDE, INC. | $11,001,000.00 | 2023-12-31 | View |
| Cintas Corporation | $2,396,500,000.00 | 2023-11-30 | View |
| TRINITY PLACE HOLDINGS INC. | $247,500,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $3,315,467,000.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $3,968,000,000.00 | 2023-12-31 | View |
| CAMDEN NATIONAL CORP | $31,918,000.00 | 2023-12-31 | View |
| VBI Vaccines Inc/BC | $48,077,000.00 | 2023-12-31 | View |
| RadNet, Inc. | $823,063,000.00 | 2023-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $6,000,000.00 | 2023-12-31 | View |
| MESA AIR GROUP, INC. | $456,000,000.00 | 2023-12-31 | View |
| Paramount Global | $13,600,000,000.00 | 2023-12-31 | View |
| SYNAPTICS INCORPORATED | $2,600,000.00 | 2023-12-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $18,865,000,000.00 | 2023-12-31 | View |
| AMPHENOL CORPORATION | $4,094,800,000.00 | 2023-12-31 | View |
| EOG RESOURCES, INC. | $3,574,000,000.00 | 2023-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $8,200,000,000.00 | 2023-12-31 | View |
| MGP Ingredients, Inc. | $194,440,000.00 | 2023-12-31 | View |
| AUTOZONE INC | $8,400,000,000.00 | 2024-02-10 | View |
| Sarepta Therapeutics, Inc. | $1,317,109,000.00 | 2023-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $2,674,100,000.00 | 2023-12-31 | View |
| SPARTANNASH COMPANY | $603,117,000.00 | 2023-12-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,154,694,000.00 | 2023-12-31 | View |
| CREDIT ACCEPTANCE CORP | $5,067,500,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $8,735,000,000.00 | 2023-12-31 | View |
| PATTERSON COMPANIES, INC. | $449,645,000.00 | 2024-01-27 | View |
| EXPAND ENERGY CORPORATION | $1,943,000,000.00 | 2023-12-31 | View |
| MORGAN STANLEY | $93,900,000,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $401,400,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $3,304,000,000.00 | 2023-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $1,262,000,000.00 | 2023-12-31 | View |
| UFP INDUSTRIES, INC. | $241,400,000.00 | 2023-12-30 | View |
| Daktronics, Inc. | $36,570,000.00 | 2024-01-27 | View |
| ALBEMARLE CORPORATION | $4,021,693,000.00 | 2023-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $925,000,000.00 | 2023-12-31 | View |
| VERIS RESIDENTIAL, INC. | $1,800,000,000.00 | 2023-12-31 | View |
| REDWOOD TRUST, INC. | $9,151,263,000.00 | 2023-12-31 | View |
| POLARIS INC. | $1,954,300,000.00 | 2023-12-31 | View |
| DARDEN RESTAURANTS, INC. | $1,340,000,000.00 | 2023-11-26 | View |
| VERISIGN INC/CA | $1,690,000,000.00 | 2023-12-31 | View |
| Quest Diagnostics Inc | $4,600,000,000.00 | 2023-12-31 | View |
| Federal Home Loan Mortgage Corporation | $2,476,000,000.00 | 2023-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $11,480,332,000.00 | 2023-12-31 | View |
| Arch Resources, Inc. | $142,100,000.00 | 2023-12-31 | View |
| SL GREEN REALTY CORP | $0.00 | 2023-12-31 | View |
| Prologis, Inc. | $26,781,807,000.00 | 2023-12-31 | View |
| INGREDION INCORPORATED | $2,039,000,000.00 | 2023-12-31 | View |
| MARINEMAX, INC. | $1,500,000.00 | 2023-12-31 | View |
| NORTHWEST BIOTHERAPEUTICS INC | $3,200,000.00 | 2023-12-31 | View |
| KNOW LABS, INC. | $2,761,931.00 | 2023-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $3,206,117,000.00 | 2023-12-31 | View |
| MARKEL GROUP INC. | $3,400,000,000.00 | 2023-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $1,457,000,000.00 | 2023-12-31 | View |
| Camtek Ltd. | $258,941,000.00 | 2023-12-31 | View |
| HANMI FINANCIAL CORPORATION | $455,012,000.00 | 2023-12-31 | View |
| EXELON CORPORATION | $582,000,000.00 | 2023-12-31 | View |
| NuStar Energy L.P. | $3,426,307,000.00 | 2023-12-31 | View |
| VISTEON CORPORATION | $328,000,000.00 | 2023-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $1,366,348,000.00 | 2023-12-31 | View |
| NABORS INDUSTRIES LTD | $3,028,307,000.00 | 2023-12-31 | View |
| XPO, Inc. | $3,583,000,000.00 | 2023-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,572,692,000.00 | 2023-12-31 | View |
| COMCAST CORPORATION | $92,200,000,000.00 | 2023-12-31 | View |
| CARMAX, INC. | $376,076,000.00 | 2023-11-30 | View |
| ABVC BioPharma, Inc. | $2,413,410.00 | 2023-12-31 | View |
| WYNN RESORTS, LIMITED | $11,490,000,000.00 | 2023-12-31 | View |
| TD SYNNEX CORPORATION | $2,200,000,000.00 | 2023-11-30 | View |
| Oncor Electric Delivery Company LLC | $12,798,000,000.00 | 2023-12-31 | View |
| Cimpress plc | $1,625,473,000.00 | 2023-12-31 | View |
| Cohen & Co Inc. | $37,474,000.00 | 2023-12-31 | View |
| ENERGY TRANSFER LP | $51,930,000,000.00 | 2023-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $1,754,692,000.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $262,953,000.00 | 2023-12-31 | View |
| Novelis Inc. | $4,740,000,000.00 | 2023-12-31 | View |
| GREEN PLAINS INC. | $585,000,000.00 | 2023-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,662,594,000.00 | 2023-12-31 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $276,037,000.00 | 2023-12-31 | View |
| MERCER INTERNATIONAL INC. | $1,466,011,000.00 | 2023-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,155,300,000.00 | 2023-12-31 | View |
| CARDINAL ETHANOL, LLC | $30,569,000.00 | 2023-12-31 | View |
| Energy Services of America Corporation | $30,300,000.00 | 2023-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $4,037,300,000.00 | 2023-12-31 | View |
| Information Services Group Inc. | $79,800,000.00 | 2023-12-31 | View |
| Green Brick Partners, Inc. | $322,500,000.00 | 2023-12-31 | View |
| Cboe Global Markets, Inc. | $1,305,700,000.00 | 2023-12-31 | View |
| PennantPark Investment Corporation | $695,350,000.00 | 2023-12-31 | View |
| TE CONNECTIVITY LTD. | $4,103,000,000.00 | 2023-12-29 | View |
| PROS HOLDINGS, INC. | $320,500,000.00 | 2023-12-31 | View |
| Blackstone Inc. | $9,968,748,000.00 | 2023-12-31 | View |
| Main Street Capital Corporation | $1,704,974,000.00 | 2023-12-31 | View |
| IHEARTMEDIA, INC. | $4,200,000,000.00 | 2023-12-31 | View |
| MSCI INC. | $4,124,310,000.00 | 2023-12-31 | View |
| LendingClub Corporation | $12,956,000.00 | 2023-12-31 | View |
| DATA STORAGE CORPORATION | $11,931.00 | 2024-01-17 | View |
| BROADSTONE NET LEASE, INC. | $1,761,177,000.00 | 2023-12-31 | View |
| HAMILTON LANE INC | $13,123,000.00 | 2023-12-31 | View |
| CSI Compressco LP | $577,330,000.00 | 2023-12-31 | View |
| TRANE TECHNOLOGIES PLC | $4,700,000,000.00 | 2023-12-31 | View |
| QUAD/GRAPHICS, INC. | $500,000,000.00 | 2023-12-31 | View |
| OFS Capital Corporation | $286,657,000.00 | 2023-12-31 | View |
| PHENIXFIN CORPORATION | $79,801,000.00 | 2023-12-31 | View |
| PennantPark Floating Rate Capital Ltd. | $671,082,000.00 | 2023-12-31 | View |
| MONROE CAPITAL CORPORATION | $293,705,000.00 | 2023-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $429,785,000.00 | 2023-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,711,623,000.00 | 2023-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $864,942,000.00 | 2023-12-31 | View |
| Carlyle Group Inc. | $6,486,500,000.00 | 2023-12-31 | View |
| XTI AEROSPACE, INC. | $16,804,000.00 | 2023-12-31 | View |
| Hughes Satellite Systems Corporation | $1,303,797,000.00 | 2023-12-31 | View |
| MSC Income Fund, Inc. | $477,219,000.00 | 2023-12-31 | View |
| EATON CORPORATION plc | $8,924,000,000.00 | 2023-12-31 | View |
| TransUnion | $5,378,500,000.00 | 2023-12-31 | View |
| WHITEHORSE FINANCE, INC. | $375,176,000.00 | 2023-12-31 | View |
| Logan Ridge Finance Corporation | $98,508,000.00 | 2023-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $20,998,000,000.00 | 2023-12-31 | View |
| Emerald Holding, Inc. | $415,000,000.00 | 2023-12-31 | View |
| BURLINGTON STORES, INC. | $1,446,218,000.00 | 2024-02-03 | View |
| TriplePoint Venture Growth BDC Corp. | $585,162,000.00 | 2023-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $225,000.00 | 2023-12-14 | View |
| Weave Communications, Inc. | $0.00 | 2023-12-31 | View |
| PAVMED INC. | $44,200,000.00 | 2023-12-31 | View |
| Odyssey Health, Inc. | $1,634,667.00 | 2024-01-31 | View |
| Avangrid, Inc. | $10,266,000,000.00 | 2023-12-31 | View |
| ServiceTitan, Inc. | $159,600,000.00 | 2024-01-31 | View |
| Silver Point Specialty Lending Fund | $434,851,488.00 | 2023-12-31 | View |
| OUTLOOK THERAPEUTICS, INC. | $37,666,716.00 | 2023-12-31 | View |
| Hancock Park Corporate Income, Inc. | $21,600,862.00 | 2023-12-31 | View |
| Quince Therapeutics, Inc. | $13,429,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $683,400,000.00 | 2023-12-31 | View |
| Spruce Biosciences, Inc. | $3,600,000.00 | 2023-12-31 | View |
| KINETIK HOLDINGS INC. | $3,570,000,000.00 | 2023-12-31 | View |
| Ingersoll Rand Inc. | $2,800,000,000.00 | 2023-12-31 | View |
| Baker Hughes Company | $5,571,000,000.00 | 2023-12-31 | View |
| REBORN COFFEE, INC. | $845,484.00 | 2023-12-31 | View |
| BURFORD CAPITAL LIMITED | $1,545,991,000.00 | 2023-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $1,197,200.00 | 2023-12-31 | View |
| Dayforce, Inc. | $1,160,000,000.00 | 2023-12-31 | View |
| Frontdoor, Inc. | $598,000,000.00 | 2023-12-31 | View |
| WestRock Company | $8,500,000,000.00 | 2023-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,447,941,000.00 | 2023-12-31 | View |
| Kayne Anderson BDC, Inc. | $81,079,000.00 | 2023-12-31 | View |
| VARAGON CAPITAL CORPORATION | $291,670,000.00 | 2023-12-31 | View |
| LUCID DIAGNOSTICS INC. | $13,950,000.00 | 2023-12-31 | View |
| Blackstone Private Credit Fund | $23,061,312,000.00 | 2023-12-31 | View |
| Academy Sports and Outdoors, Inc. | $500,000,000.00 | 2024-02-03 | View |
| Jackson Financial Inc. | $2,037,000,000.00 | 2023-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $241,902,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL INC. | $1,400,000,000.00 | 2023-12-31 | View |
| PLAYTIKA HOLDING CORP. | $2,373,700,000.00 | 2023-12-31 | View |
| SERVE ROBOTICS INC. | $0.00 | 2023-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $2,665,708,000.00 | 2023-12-31 | View |
| HPS Corporate Lending Fund | $4,214,739,000.00 | 2023-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $435,000,000.00 | 2023-12-31 | View |
| P10, Inc. | $289,844,000.00 | 2023-12-31 | View |
| Greenidge Generation Holdings Inc. | $29,300,000.00 | 2023-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $1,976,500,000.00 | 2023-12-31 | View |
| GCT Semiconductor Holding, Inc. | $78,542,000.00 | 2023-12-31 | View |
| Mobix Labs, Inc. | $10,000.00 | 2023-12-31 | View |
| SYLVAMO CORPORATION | $1,000,000,000.00 | 2023-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $7,536,000,000.00 | 2023-12-31 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $13,400,000.00 | 2023-12-31 | View |
| Life Time Group Holdings, Inc. | $1,934,695,000.00 | 2023-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $113,516,000.00 | 2023-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $99,989,000.00 | 2023-12-31 | View |
| Bluerock Homes Trust, Inc. | $300,000.00 | 2023-12-31 | View |
| PROSOMNUS, INC. | $10,074,000.00 | 2023-12-31 | View |
| Senior Credit Investments, LLC | $65,631,000.00 | 2023-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $149,987,000.00 | 2023-12-31 | View |
| PHINIA Inc. | $758,000,000.00 | 2023-12-31 | View |
| NCR ATLEOS CORPORATION | $3,172,000,000.00 | 2023-12-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $158,288,000.00 | 2023-12-31 | View |
| E-SMART CORP. | $88,397.00 | 2023-11-30 | View |
| Liberty Sirius XM Holdings Inc. | $1,262,000,000.00 | 2023-12-31 | View |
| Primo Brands Corp | $3,334,800,000.00 | 2023-12-31 | View |
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