CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $169,000,000.00 | 2023-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $153,200,000.00 | 2023-12-31 | View |
| ALEXANDERS INC | $22,608,000.00 | 2023-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $1,167,400,000.00 | 2023-12-31 | View |
| American Express Co | $80,000,000.00 | 2023-12-31 | View |
| Aflac Incorporated | $282,000,000.00 | 2023-12-31 | View |
| American International Group, Inc. | $1,292,000,000.00 | 2023-12-31 | View |
| Baxter International Inc. | $45,000,000.00 | 2023-12-31 | View |
| Brown-Forman Corporation | $12,000,000.00 | 2024-01-31 | View |
| CAMPBELL SOUP CO | $18,000,000.00 | 2024-01-28 | View |
| CATERPILLAR INC | $520,000,000.00 | 2023-12-31 | View |
| JPMorgan Chase & Co | $531,221,000,000.00 | 2023-12-31 | View |
| CORNING INC /NY | $631,000,000.00 | 2023-12-31 | View |
| Comerica Incorporated | $1,019,000,000.00 | 2023-12-31 | View |
| EQT CORPORATION | $978,634,000.00 | 2023-12-31 | View |
| FARMER BROTHERS CO | $298,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $2,672,000,000.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $6,504,000,000.00 | 2023-12-31 | View |
| M&T BANK CORPORATION | $324,000,000.00 | 2023-12-31 | View |
| FIRST HORIZON CORP | $576,000,000.00 | 2023-12-31 | View |
| FMC CORPORATION | $5,700,000.00 | 2023-12-31 | View |
| Ford Motor Credit Company LLC | $818,000,000.00 | 2023-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $119,723,000.00 | 2023-12-31 | View |
| INDEPENDENT BANK CORPORATION | $38,683,000.00 | 2023-12-31 | View |
| GAP, INC | $7,000,000.00 | 2024-02-03 | View |
| GENERAL ELECTRIC COMPANY | $271,000,000.00 | 2023-12-31 | View |
| ENVIRI CORPORATION | $3,117,000.00 | 2023-12-31 | View |
| ALLIENT INC | $4,485,000.00 | 2023-12-31 | View |
| BANK OF HAWAII CORPORATION | $95,069,000.00 | 2023-12-31 | View |
| HP INC. | $214,000,000.00 | 2024-01-31 | View |
| Huntington Bancshares Incorporated | $1,723,000,000.00 | 2023-12-31 | View |
| INTEL CORPORATION | $1,047,000,000.00 | 2023-12-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $41,000,000.00 | 2023-12-31 | View |
| RAYONIER INC. | $62,595,000.00 | 2023-12-31 | View |
| KROGER CO | $160,000,000.00 | 2024-02-03 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $747,000.00 | 2023-12-30 | View |
| LINCOLN NATIONAL CORPORATION | $12,436,000,000.00 | 2023-12-31 | View |
| MATTEL INC /DE/ | $2,828,000.00 | 2023-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $27,100,000.00 | 2023-11-30 | View |
| McDONALD’S CORPORATION | $210,000,000.00 | 2023-12-31 | View |
| 3M COMPANY | $84,000,000.00 | 2023-12-31 | View |
| WELLS FARGO & COMPANY/MN | $68,095,000,000.00 | 2023-12-31 | View |
| NORTHERN TRUST CORPORATION | $3,307,800,000.00 | 2023-12-31 | View |
| OLIN CORPORATION | $5,300,000.00 | 2023-12-31 | View |
| PACCAR Inc | $21,000,000.00 | 2023-12-31 | View |
| REGAL REXNORD CORPORATION | $15,700,000.00 | 2023-12-31 | View |
| HSBC USA Inc. | $17,169,000,000.00 | 2023-12-31 | View |
| SMITHFIELD FOODS, INC. | $51,000,000.00 | 2023-12-31 | View |
| Snap-on Inc | $37,800,000.00 | 2023-12-30 | View |
| KeyCorp | $999,000,000.00 | 2023-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $176,000,000.00 | 2023-12-31 | View |
| The Southern Company | $55,000,000.00 | 2023-12-31 | View |
| SOUTHWEST AIRLINES CO. | $223,000,000.00 | 2023-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $8,500,000.00 | 2023-12-30 | View |
| STATE STREET CORPORATION | $19,707,000,000.00 | 2023-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $318,000.00 | 2023-12-31 | View |
| Marathon Oil Corporation | $42,000,000.00 | 2023-12-31 | View |
| V. F. CORPORATION | $15,804,000.00 | 2023-12-30 | View |
| AVISTA CORP | $36,000,000.00 | 2023-12-31 | View |
| WHIRLPOOL CORP /DE/ | $23,000,000.00 | 2023-12-31 | View |
| WORTHINGTON ENTERPRISES, INC | $15,021,000.00 | 2023-11-30 | View |
| Spectrum Brands Holdings, Inc. | $400,000.00 | 2023-12-31 | View |
| The TJX Companies, Inc. | $11,500,000.00 | 2024-02-03 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $420,000,000.00 | 2023-12-31 | View |
| Johnson & Johnson | $1,591,000,000.00 | 2023-12-31 | View |
| Merck & Co., Inc. | $342,000,000.00 | 2023-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $440,000,000.00 | 2023-12-31 | View |
| PHX MINERALS INC. | $3,318,046.00 | 2023-12-31 | View |
| DEERE & CO | $253,000,000.00 | 2024-01-28 | View |
| RANGE RESOURCES CORPORATION | $452,378,000.00 | 2023-12-31 | View |
| Amgen Inc. | $145,000,000.00 | 2023-12-31 | View |
| KLA CORPORATION | $38,937,000.00 | 2023-12-31 | View |
| NIKE, Inc. | $371,000,000.00 | 2023-11-30 | View |
| FULTON FINANCIAL CORP | $157,612,000.00 | 2023-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $56,639,000.00 | 2023-12-31 | View |
| Horizon Bancorp, Inc. | $26,714,000.00 | 2023-12-31 | View |
| Old National Bancorp | $166,302,000.00 | 2023-12-31 | View |
| CAMBRIDGE BANCORP | $43,260,000.00 | 2023-12-31 | View |
| FIRST MERCHANTS CORP | $79,379,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $3,429,000,000.00 | 2023-12-31 | View |
| RENASANT CORP | $29,284,000.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $1,207,000,000.00 | 2023-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $383,000,000.00 | 2023-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $27,189,000.00 | 2023-12-31 | View |
| Micron Technology, Inc. | $82,000,000.00 | 2023-11-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $12,965,000,000.00 | 2023-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $5,217,000,000.00 | 2023-12-31 | View |
| PACCAR FINANCIAL CORP | $1,200,000.00 | 2023-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $510,375,000.00 | 2023-12-31 | View |
| Brighthouse Life Insurance Company | $3,703,000,000.00 | 2023-12-31 | View |
| Magna International Inc. | $82,000,000.00 | 2023-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $152,740,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,593,000,000.00 | 2023-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $285,000,000.00 | 2023-12-31 | View |
| SB FINANCIAL GROUP, INC. | $3,683,000.00 | 2023-12-31 | View |
| Honeywell International Inc. | $53,000,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE CO | $9,045,718,000.00 | 2023-12-31 | View |
| MICROSOFT CORPORATION | $459,000,000.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $840,700,000.00 | 2023-12-31 | View |
| ADOBE INC. | $52,000,000.00 | 2023-12-01 | View |
| WEBSTER FINANCIAL CORPORATION | $289,778,000.00 | 2023-12-31 | View |
| CMS ENERGY CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| FIRST BANCORP | $295,000.00 | 2023-12-31 | View |
| O-I GLASS, INC. | $13,000,000.00 | 2023-12-31 | View |
| CONMED CORPORATION | $3,824,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $16,000,000.00 | 2023-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $5,245,000,000.00 | 2023-12-31 | View |
| CHS Inc. | $240,535,000.00 | 2023-11-30 | View |
| DYNEX CAPITAL, INC. | $54,361,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $80,000,000.00 | 2023-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $15,000,000.00 | 2023-12-31 | View |
| Lindsay Corporation | $1,001,000.00 | 2023-11-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $214,000,000.00 | 2023-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $2,048,498.00 | 2023-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $36,139,000.00 | 2023-12-31 | View |
| Tredegar Corporation | $2,196,000.00 | 2023-12-31 | View |
| COGNEX CORP | $151,000.00 | 2023-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $50,352,000.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $93,000,000.00 | 2023-12-31 | View |
| CISCO SYSTEMS, INC. | $50,000,000.00 | 2024-01-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $37,400,000.00 | 2023-12-31 | View |
| Cathay General Bancorp | $54,268,000.00 | 2023-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $122,113.00 | 2023-11-30 | View |
| Financial Institutions, Inc. | $43,506,000.00 | 2023-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $842,000,000.00 | 2023-12-31 | View |
| MANPOWERGROUP INC. | $38,400,000.00 | 2023-12-31 | View |
| Gulfport Energy Corp | $280,792,000.00 | 2023-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $656,000.00 | 2023-12-31 | View |
| THE AES CORPORATION | $386,000,000.00 | 2023-12-31 | View |
| The Hartford Insurance Group, Inc. | $57,000,000.00 | 2023-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $811,000,000.00 | 2023-12-31 | View |
| FOSSIL GROUP, INC. | $359,000.00 | 2023-12-30 | View |
| UGI CORPORATION | $189,000,000.00 | 2023-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $144,000,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $266,000,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $422,232,000,000.00 | 2023-12-31 | View |
| SM ENERGY CO | $65,114,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $386,000.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $510,000,000.00 | 2023-12-31 | View |
| ALLSTATE CORP | $123,000,000.00 | 2023-12-31 | View |
| ALERUS FINANCIAL CORP | $8,327,000.00 | 2023-12-31 | View |
| PartnerRe Ltd. | $43,190,000.00 | 2023-12-31 | View |
| GUESS INC | $88,993,000.00 | 2024-02-03 | View |
| RENAISSANCERE HOLDINGS LTD. | $44,724,000.00 | 2023-12-31 | View |
| StoneX Group Inc. | $7,386,600,000.00 | 2023-12-31 | View |
| Finward Bancorp | $5,626,000.00 | 2023-12-31 | View |
| Ferrellgas Partners L P | $15,524,000.00 | 2024-01-31 | View |
| STMicroelectronics N.V. | $60,000,000.00 | 2023-12-31 | View |
| DTE Energy Co | $1,197,000,000.00 | 2023-12-31 | View |
| Metropolitan Life Insurance Co | $6,506,000,000.00 | 2023-12-31 | View |
| DARDEN RESTAURANTS, INC. | $100,000.00 | 2023-11-26 | View |
| POOL CORPORATION | $25,752,000.00 | 2023-12-31 | View |
| BANNER CORPORATION | $29,058,000.00 | 2023-12-31 | View |
| Estee Lauder Companies Inc | $55,000,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $5,100,000.00 | 2023-12-31 | View |
| Wintrust Financial Corp | $275,726,000.00 | 2023-12-31 | View |
| ATI Inc. | $900,000.00 | 2023-12-31 | View |
| NOV INC. | $19,000,000.00 | 2023-12-31 | View |
| Steel Dynamics, Inc. | $2,483,000.00 | 2023-12-31 | View |
| W. P. Carey Inc. | $15,098,000.00 | 2023-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $44,939,000.00 | 2023-12-31 | View |
| EURONET WORLDWIDE, INC. | $50,000,000.00 | 2023-12-31 | View |
| SLM Corp | $0.00 | 2023-12-31 | View |
| FNCB BANCORP, INC. | $2,088,000.00 | 2023-12-31 | View |
| Ralph Lauren Corporation | $24,400,000.00 | 2023-12-30 | View |
| Mettler-Toledo International Inc. | $8,300,000.00 | 2023-12-31 | View |
| Arch Resources, Inc. | $998,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $40,150,000.00 | 2023-12-31 | View |
| ONEOK, Inc. | $177,000,000.00 | 2023-12-31 | View |
| American National Group Inc. | $227,000,000.00 | 2023-12-31 | View |
| SL GREEN REALTY CORP | $33,456,000.00 | 2023-12-31 | View |
| Stabilis Solutions, Inc. | $0.00 | 2023-12-31 | View |
| JUNIPER NETWORKS, INC. | $7,200,000.00 | 2023-12-31 | View |
| CAMPBELL FUND TRUST | $72,044,124.00 | 2023-12-31 | View |
| EPR PROPERTIES | $1,300,000.00 | 2023-12-31 | View |
| BioMarin Pharmaceutical Inc | $9,065,000.00 | 2023-12-31 | View |
| BROOKLINE BANCORP, INC | $101,487,000.00 | 2023-12-31 | View |
| Peoples Financial Services Corp. | $19,833,000.00 | 2023-12-31 | View |
| IDACORP, Inc. | $2,199,000.00 | 2023-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $5,254,663.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $16,000,000.00 | 2023-12-31 | View |
| eBay Inc. | $396,000,000.00 | 2023-12-31 | View |
| Netflix, Inc. | $30,934,000.00 | 2023-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $108,972,000.00 | 2023-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $12,000,000.00 | 2024-01-31 | View |
| ABB Ltd | $176,000,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $79,325,000.00 | 2023-12-31 | View |
| Safehold Inc. | $34,864,000.00 | 2023-12-31 | View |
| MetLife, Inc. | $8,737,000,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $257,000,000.00 | 2023-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $170,029,000.00 | 2023-12-31 | View |
| HANMI FINANCIAL CORPORATION | $6,245,000.00 | 2023-12-31 | View |
| NETGEAR, Inc. | $291,000.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $14,261,000,000.00 | 2023-12-31 | View |
| Seagate Technology Holdings plc | $6,000,000.00 | 2023-12-29 | View |
| Mastercard Incorporated | $36,000,000.00 | 2023-12-31 | View |
| ELEVANCE HEALTH, INC. | $37,000,000.00 | 2023-12-31 | View |
| Western New England Bancorp, Inc. | $5,890,000.00 | 2023-12-31 | View |
| ConocoPhillips | $685,000,000.00 | 2023-12-31 | View |
| XPO, Inc. | $0.00 | 2023-12-31 | View |
| Verint Systems Inc | $183,000.00 | 2024-01-31 | View |
| HYSTER-YALE, INC. | $26,400,000.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $105,164,000.00 | 2023-12-31 | View |
| HERBALIFE LTD. | $700,000.00 | 2023-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $353,967.00 | 2023-12-31 | View |
| Golar LNG Limited | $247,077,000.00 | 2023-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $3,884,593.00 | 2023-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $260,000,000.00 | 2023-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $8,708,000.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $64,000,000.00 | 2023-12-31 | View |
| EQUITY BANCSHARES, INC. | $7,002,000.00 | 2023-12-31 | View |
| Compass Minerals International, Inc. | $600,000.00 | 2023-12-31 | View |
| TransDigm Group Incorporated | $138,000,000.00 | 2023-12-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $19,604,000.00 | 2023-12-31 | View |
| ENERGY TRANSFER LP | $616,000,000.00 | 2023-12-31 | View |
| GENWORTH FINANCIAL, INC. | $131,000,000.00 | 2023-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $2,105,000,000.00 | 2023-12-31 | View |
| Battalion Oil Corp | $13,869,000.00 | 2023-12-31 | View |
| Mosaic Co | $36,400,000.00 | 2023-12-31 | View |
| ARES CAPITAL CORPORATION | $703,000,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $183,000,000.00 | 2023-12-31 | View |
| LAZARD, INC. | $3,533,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $831,000,000.00 | 2023-12-31 | View |
| Warner Music Group Corp. | $9,000,000.00 | 2023-12-31 | View |
| TreeHouse Foods, Inc. | $19,800,000.00 | 2023-12-31 | View |
| Global Partners LP | $85,086,000.00 | 2023-12-31 | View |
| PRIMIS FINANCIAL CORP. | $1,800,000.00 | 2023-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $6,596,343.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $291,000,000.00 | 2023-12-31 | View |
| LAZARD GROUP LLC | $3,533,000.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $189,000,000.00 | 2023-12-31 | View |
| WORKDAY, INC. | $46,000,000.00 | 2024-01-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $206,460,000.00 | 2023-12-31 | View |
| Federal Home Loan Bank of Chicago | $1,081,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $217,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $737,635,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $768,240,000.00 | 2023-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $977,000,000.00 | 2023-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $11,600,000.00 | 2023-12-31 | View |
| Bridgewater Bancshares Inc | $32,589,000.00 | 2023-12-31 | View |
| Oracle Corporation | $158,000,000.00 | 2023-11-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $4,625,000.00 | 2023-12-31 | View |
| THE WESTERN UNION COMPANY | $7,400,000.00 | 2023-12-31 | View |
| ALLOT LTD | $650,000.00 | 2023-12-31 | View |
| Domtar Corporation | $15,000,000.00 | 2023-12-31 | View |
| TARGA RESOURCES CORP. | $145,200,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $9,538,000,000.00 | 2023-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $4,000,000.00 | 2023-12-31 | View |
| Blackstone Inc. | $190,079,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $7,600,000.00 | 2023-12-31 | View |
| Bank of Marin Bancorp | $287,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $2,000,000.00 | 2023-12-31 | View |
| FABRINET | $4,391,000.00 | 2023-12-29 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $25,093,000.00 | 2023-12-31 | View |
| Philip Morris International Inc. | $584,000,000.00 | 2023-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $4,887,000.00 | 2023-12-31 | View |
| FS KKR Capital Corp. | $13,000,000.00 | 2023-12-31 | View |
| JBT Marel Corporation | $25,800,000.00 | 2023-12-31 | View |
| PennyMac Mortgage Investment Trust | $89,591,000.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $63,437,000.00 | 2023-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $228,227,000.00 | 2023-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $29,937,000.00 | 2023-12-31 | View |
| TRANE TECHNOLOGIES PLC | $4,100,000.00 | 2023-12-31 | View |
| Accenture plc | $149,058,000.00 | 2023-11-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $56,462,000.00 | 2023-12-31 | View |
| Sunrun Inc. | $132,734,000.00 | 2023-12-31 | View |
| Chord Energy Corporation | $85,990,000.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $18,918,000.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $10,318,000.00 | 2023-12-31 | View |
| Veritex Holdings, Inc. | $20,820,000.00 | 2023-12-31 | View |
| BankUnited, Inc. | $88,956,000.00 | 2023-12-31 | View |
| Bankwell Financial Group, Inc. | $9,583,000.00 | 2023-12-31 | View |
| Kinder Morgan, Inc. | $178,000,000.00 | 2023-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $21,667,000.00 | 2023-12-31 | View |
| HOMESTREET, INC. | $11,183,000.00 | 2023-12-31 | View |
| Trinseo PLC | $300,000.00 | 2023-12-31 | View |
| Fortune Brands Innovations, Inc. | $800,000.00 | 2023-12-30 | View |
| Global Net Lease, Inc. | $10,615,000.00 | 2023-12-31 | View |
| PACTIV EVERGREEN INC. | $6,000,000.00 | 2023-12-31 | View |
| READY CAPITAL CORPORATION | $36,812,000.00 | 2023-12-31 | View |
| TRONOX HOLDINGS PLC | $19,000,000.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $374,000,000.00 | 2023-12-31 | View |
| AbbVie Inc. | $66,000,000.00 | 2023-12-31 | View |
| MPLX LP | $0.00 | 2023-12-31 | View |
| National Healthcare Properties, Inc. | $28,370,000.00 | 2023-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| United Parks & Resorts Inc. | $0.00 | 2023-12-31 | View |
| Clearway Energy, Inc. | $123,000,000.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $17,060,000.00 | 2023-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $28,862,000.00 | 2023-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $29,888,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $267,000,000.00 | 2024-02-02 | View |
| Ladder Capital Corp | $1,454,000.00 | 2023-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $27,917,000.00 | 2023-12-31 | View |
| A-Mark Precious Metals, Inc. | $34,102,000.00 | 2023-12-31 | View |
| Navient Corporation | $55,000,000.00 | 2023-12-31 | View |
| American Strategic Investment Co. | $400,000.00 | 2023-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $14,000,000.00 | 2024-01-31 | View |
| Medtronic plc | $549,000,000.00 | 2024-01-26 | View |
| KEARNY FINANCIAL CORP. | $46,190,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $197,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $197,000,000.00 | 2023-12-31 | View |
| NexPoint Residential Trust, Inc. | $74,016,000.00 | 2023-12-31 | View |
| Black Stone Minerals, L.P. | $41,983,000.00 | 2023-12-31 | View |
| Talen Energy Corporation | $295,000,000.00 | 2023-12-31 | View |
| Community Healthcare Trust Inc | $16,417,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $192,000,000.00 | 2023-12-30 | View |
| Clearway Energy LLC | $123,000,000.00 | 2023-12-31 | View |
| FB FINANCIAL CORPORATION | $31,468,000.00 | 2023-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $20,952,000.00 | 2023-12-31 | View |
| Atlassian Corporation | $57,992,000.00 | 2023-12-31 | View |
| Alphabet Inc. | $535,000,000.00 | 2023-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $12,490,000.00 | 2023-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $15,000,000.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $2,160,266,000.00 | 2023-12-31 | View |
| Adient plc | $44,000,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $213,800,000.00 | 2023-12-31 | View |
| Brighthouse Financial, Inc. | $3,714,000,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $75,488,000.00 | 2023-12-31 | View |
| Vistra Corp. | $4,208,000,000.00 | 2023-12-31 | View |
| DELEK US HOLDINGS, INC. | $6,600,000.00 | 2023-12-31 | View |
| Byline Bancorp, Inc. | $56,923,000.00 | 2023-12-31 | View |
| Altice USA, Inc. | $112,914,000.00 | 2023-12-31 | View |
| LINDE PLC | $81,000,000.00 | 2023-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $4,012,000.00 | 2023-12-31 | View |
| BEST Inc. | $2,315,000.00 | 2023-12-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $3,049,177.00 | 2023-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $164,000.00 | 2023-12-31 | View |
| EPSILON ENERGY LTD. | $1,466,386.00 | 2023-12-31 | View |
| Resideo Technologies, Inc. | $30,000,000.00 | 2023-12-31 | View |
| KONTOOR BRANDS, INC. | $19,757,000.00 | 2023-12-30 | View |
| Fiverr International Ltd. | $971,000.00 | 2023-12-31 | View |
| CLARIVATE PLC | $23,100,000.00 | 2023-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $8,828,000.00 | 2023-12-31 | View |
| VARAGON CAPITAL CORPORATION | $0.00 | 2023-12-31 | View |
| VIATRIS INC. | $106,200,000.00 | 2023-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $0.00 | 2023-12-31 | View |
| APi Group Corporation | $54,000,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $313,000.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $41,100,000.00 | 2023-12-31 | View |
| Alight, Inc. / Delaware | $77,000,000.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $2,209,000.00 | 2023-12-31 | View |
| SOTERA HEALTH COMPANY | $11,624,000.00 | 2023-12-31 | View |
| Jackson Financial Inc. | $390,000,000.00 | 2023-12-31 | View |
| Cognyte Software Ltd. | $1,792,000.00 | 2024-01-31 | View |
| BIOATLA, INC. | $0.00 | 2023-12-31 | View |
| CARTER BANKSHARES, INC. | $17,437,000.00 | 2023-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $444,000,000.00 | 2023-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $10,576,000.00 | 2023-12-31 | View |
| HPS Corporate Lending Fund | $8,825,000.00 | 2023-12-31 | View |
| OPAL FUELS INC. | $0.00 | 2023-12-31 | View |
| monday.com Ltd. | $9,806,000.00 | 2023-12-31 | View |
| Riskified Ltd. | $74,030,000.00 | 2023-12-31 | View |
| Sovos Brands, Inc | $2,224,000.00 | 2023-12-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $5,298,000,000.00 | 2023-12-31 | View |
| Crescent Energy Company | $116,406,000.00 | 2023-12-31 | View |
| Informatica Inc. | $486,000.00 | 2023-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $271,000.00 | 2023-12-31 | View |
| Orion Office REIT Inc. | $0.00 | 2023-12-31 | View |
| ESAB CORPORATION | $9,522,000.00 | 2023-12-31 | View |
| Corebridge Financial, Inc. | $5,925,000,000.00 | 2023-12-31 | View |
| Kennedy Lewis Capital Co | $0.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $4,000,000.00 | 2023-12-31 | View |
| ARES STRATEGIC INCOME FUND | $31,259,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $128,000,000.00 | 2023-12-31 | View |
| F&G Annuities & Life, Inc. | $977,000,000.00 | 2023-12-31 | View |
| First Seacoast Bancorp, Inc. | $90,000.00 | 2023-12-31 | View |
| Net Lease Office Properties | $433,000.00 | 2023-12-31 | View |
| SOLVENTUM CORPORATION | $0.00 | 2023-12-31 | View |
| WORTHINGTON STEEL, INC. | $13,300,000.00 | 2023-11-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $10,318,000.00 | 2023-12-31 | View |
| Calumet, Inc. /DE | $11,600,000.00 | 2023-12-31 | View |
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