CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $5,769,313,000,000.00 | 2023-04-29 | View |
| AVERY DENNISON CORPORATION | $3,350,000,000.00 | 2023-04-01 | View |
| AVNET, INC. | $3,040,000,000.00 | 2023-04-01 | View |
| THE BOEING COMPANY | $53,257,000,000.00 | 2023-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $34,500,000,000.00 | 2023-03-31 | View |
| CINCINNATI FINANCIAL CORPORATION | $923,000,000.00 | 2023-03-31 | View |
| KINGSTONE COMPANIES, INC. | $11,475,000.00 | 2023-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | $134,100,000.00 | 2023-04-30 | View |
| FMC CORPORATION | $4,108,800,000.00 | 2023-03-31 | View |
| HP INC. | $9,900,000,000.00 | 2023-04-30 | View |
| INTERNATIONAL PAPER COMPANY | $5,600,000,000.00 | 2023-03-31 | View |
| KIRBY CORPORATION | $1,030,582,000.00 | 2023-03-31 | View |
| Soluna Holdings, Inc. | $10,400,000.00 | 2023-03-31 | View |
| NATIONAL FUEL GAS COMPANY | $1,951,250,000.00 | 2023-03-31 | View |
| NCR CORPORATION | $5,180,000,000.00 | 2023-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,408,700,000.00 | 2023-03-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $417,817,000.00 | 2023-03-31 | View |
| PepsiCo, Inc. | $39,000,000,000.00 | 2023-03-25 | View |
| REGAL REXNORD CORP | $7,283,100,000.00 | 2023-03-31 | View |
| RYDER SYSTEM, INC. | $5,900,000,000.00 | 2023-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $9,800,000,000.00 | 2023-03-31 | View |
| The Southern Company | $51,600,000,000.00 | 2023-03-31 | View |
| Sysco Corporation | $10,700,000,000.00 | 2023-04-01 | View |
| TENNANT CO | $297,800,000.00 | 2023-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $31,640,000,000.00 | 2023-04-01 | View |
| TYSON FOODS, INC. | $8,518,000,000.00 | 2023-04-01 | View |
| UNION PACIFIC CORP | $29,500,000,000.00 | 2023-03-31 | View |
| V. F. CORPORATION | $6,244,400,000.00 | 2023-04-01 | View |
| WW INTERNATIONAL, INC. | $808,438,000.00 | 2023-04-01 | View |
| Merck & Co., Inc. | $28,200,000,000.00 | 2023-03-31 | View |
| STRYKER CORP | $11,274,000,000.00 | 2023-03-31 | View |
| GLOBE LIFE INC. | $1,997,591,000.00 | 2023-03-31 | View |
| HOVNANIAN ENTERPRISES INC | $1,123,650,000.00 | 2023-04-30 | View |
| GIGA-TRONICS INC | $9,442,000.00 | 2023-03-31 | View |
| Cintas Corporation | $2,641,200,000.00 | 2023-02-28 | View |
| IPALCO ENTERPRISES, INC. | $2,871,266,000.00 | 2023-03-31 | View |
| LIGHT & WONDER, INC. | $3,928,000,000.00 | 2023-03-31 | View |
| CAMDEN NATIONAL CORP | $31,918,000.00 | 2023-03-31 | View |
| RadNet, Inc. | $860,438,000.00 | 2023-03-31 | View |
| Baker Hughes Holdings LLC | $6,040,000,000.00 | 2023-03-31 | View |
| MESA AIR GROUP, INC. | $569,600,000.00 | 2023-03-31 | View |
| Paramount Global | $14,200,000,000.00 | 2023-03-31 | View |
| FAIR ISAAC CORPORATION | $1,216,500,000.00 | 2023-03-31 | View |
| SYNAPTICS INCORPORATED | $35,900,000.00 | 2023-03-25 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $19,020,000,000.00 | 2023-03-31 | View |
| AMPHENOL CORPORATION | $4,253,200,000.00 | 2023-03-31 | View |
| EOG RESOURCES, INC. | $3,592,000,000.00 | 2023-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $8,100,000,000.00 | 2023-03-31 | View |
| MGP INGREDIENTS, INC. | $141,877,000.00 | 2023-03-31 | View |
| AUTOZONE INC | $7,100,000,000.00 | 2023-05-06 | View |
| SAREPTA THERAPEUTICS, INC. | $1,585,508,000.00 | 2023-03-31 | View |
| BIOGEN INC. | $5,640,900,000.00 | 2023-03-31 | View |
| SPARTANNASH COMPANY | $574,893,000.00 | 2023-04-22 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $735,301,000.00 | 2023-03-31 | View |
| CREDIT ACCEPTANCE CORP | $4,720,700,000.00 | 2023-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $8,467,000,000.00 | 2023-03-31 | View |
| PATTERSON COMPANIES, INC. | $483,139,000.00 | 2023-04-29 | View |
| CHESAPEAKE ENERGY CORPORATION | $1,916,000,000.00 | 2023-03-31 | View |
| MORGAN STANLEY | $86,422,000,000.00 | 2023-03-31 | View |
| TITAN INTERNATIONAL, INC. | $360,400,000.00 | 2023-03-31 | View |
| BORGWARNER INC. | $3,698,000,000.00 | 2023-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $8,204,000,000.00 | 2023-03-31 | View |
| Daktronics, Inc. | $25,000,000.00 | 2023-05-11 | View |
| ALBEMARLE CORPORATION | $3,073,954,000.00 | 2023-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $910,113,000.00 | 2023-03-31 | View |
| Veris Residential, Inc. | $1,700,000,000.00 | 2023-03-31 | View |
| REDWOOD TRUST, INC. | $7,968,135,000.00 | 2023-03-31 | View |
| DARDEN RESTAURANTS, INC. | $850,800,000.00 | 2023-02-26 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $51,000,000.00 | 2023-03-31 | View |
| VERISIGN INC/CA | $1,690,000,000.00 | 2023-03-31 | View |
| Quest Diagnostics Inc | $3,800,000,000.00 | 2023-03-31 | View |
| Federal Home Loan Mortgage Corporation | $2,811,000,000.00 | 2023-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $11,896,703,000.00 | 2023-03-31 | View |
| Arch Resources, Inc. | $150,600,000.00 | 2023-03-31 | View |
| Prologis, Inc. | $21,996,209,000.00 | 2023-03-31 | View |
| SALEM MEDIA GROUP, INC. | $145,800,000.00 | 2023-03-31 | View |
| MARINEMAX, INC. | $1,500,000.00 | 2023-03-31 | View |
| Moody’s Corporation | $6,744,000,000.00 | 2023-03-31 | View |
| KNOW LABS, INC. | $2,255,066.00 | 2023-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $3,142,603,000.00 | 2023-03-31 | View |
| United Parcel Service, Inc. | $21,900,000,000.00 | 2023-03-31 | View |
| MARKEL CORPORATION | $3,450,000,000.00 | 2023-03-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $1,744,000,000.00 | 2023-03-31 | View |
| HANMI FINANCIAL CORPORATION | $479,558,000.00 | 2023-03-31 | View |
| NuStar Energy L.P. | $3,045,683,000.00 | 2023-03-31 | View |
| VISTEON CORP | $342,000,000.00 | 2023-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $1,363,525,000.00 | 2023-03-31 | View |
| XPO, Inc. | $2,616,000,000.00 | 2023-03-31 | View |
| CARMAX, INC. | $473,749,000.00 | 2023-02-28 | View |
| ABVC BioPharma, Inc. | $3,704,167.00 | 2023-02-23 | View |
| WYNN RESORTS, LIMITED | $11,670,000,000.00 | 2023-03-31 | View |
| Oncor Electric Delivery Company LLC | $11,746,000,000.00 | 2023-03-31 | View |
| Cimpress plc | $1,624,353,000.00 | 2023-03-31 | View |
| Collegium Pharmaceutical, Inc. | $550,000,000.00 | 2023-03-31 | View |
| Cohen & Co Inc. | $33,706,000.00 | 2023-03-31 | View |
| ENERGY TRANSFER LP | $44,430,000,000.00 | 2023-03-31 | View |
| MidCap Financial Investment Corp | $1,445,550,000.00 | 2023-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $258,500,000.00 | 2023-03-31 | View |
| Novelis Inc. | $4,652,000,000.00 | 2023-03-31 | View |
| GREEN PLAINS INC. | $736,700,000.00 | 2023-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,832,621,000.00 | 2023-03-31 | View |
| MyMD Pharmaceuticals, Inc. | $3,149,000.00 | 2023-02-21 | View |
| Blackrock Capital Investment Corporation | $243,373,790.00 | 2023-03-31 | View |
| MERCER INTERNATIONAL INC. | $1,214,947,000.00 | 2023-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,099,100,000.00 | 2023-03-31 | View |
| DCP MIDSTREAM, LP | $4,900,000,000.00 | 2023-03-31 | View |
| CARDINAL ETHANOL, LLC | $16,186,000.00 | 2023-03-31 | View |
| Energy Services of America Corporation | $24,400,000.00 | 2023-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $3,611,900,000.00 | 2023-03-30 | View |
| AMYRIS, INC. | $469,800,000.00 | 2023-03-31 | View |
| Information Services Group Inc. | $79,800,000.00 | 2023-03-31 | View |
| Green Brick Partners, Inc. | $312,100,000.00 | 2023-03-31 | View |
| Cboe Global Markets, Inc. | $1,595,700,000.00 | 2023-03-31 | View |
| Bowmo, inc. | $199,684.00 | 2023-03-31 | View |
| PENNANTPARK INVESTMENT CORPORATION | $671,286,000.00 | 2023-03-31 | View |
| TE CONNECTIVITY LTD. | $3,966,000,000.00 | 2023-03-31 | View |
| PROS HOLDINGS, INC. | $277,300,000.00 | 2023-03-31 | View |
| Blackstone Inc. | $10,559,710,000.00 | 2023-03-31 | View |
| Main Street Capital Corporation | $1,857,852,000.00 | 2023-03-31 | View |
| IHEARTMEDIA, INC. | $4,500,000,000.00 | 2023-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $98,300,000.00 | 2023-03-31 | View |
| MSCI INC. | $4,022,091,000.00 | 2023-03-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $2,613,892,000.00 | 2023-03-31 | View |
| EchoStar Corporation | $1,427,753,000.00 | 2023-03-31 | View |
| BROADSTONE NET LEASE, INC. | $1,761,422,000.00 | 2023-03-31 | View |
| HAMILTON LANE INCORPORATED | $14,228,000.00 | 2023-03-31 | View |
| CSI Compressco LP | $530,968,000.00 | 2023-03-31 | View |
| TRANE TECHNOLOGIES PLC | $4,700,000,000.00 | 2023-03-31 | View |
| Quad/Graphics, Inc. | $600,000,000.00 | 2023-03-31 | View |
| OFS CAPITAL CORPORATION | $311,199,000.00 | 2023-03-31 | View |
| PhenixFIN Corp | $73,635,000.00 | 2023-03-31 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $633,787,000.00 | 2023-03-31 | View |
| Fidus Investment Corporation | $393,459,000.00 | 2023-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,505,529,000.00 | 2023-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $911,649,000.00 | 2023-03-31 | View |
| PROPANC BIOPHARMA, INC. | $369,110.00 | 2023-03-31 | View |
| Hughes Satellite Systems Corporation | $1,427,753,000.00 | 2023-03-31 | View |
| MSC Income Fund, Inc | $464,625,000.00 | 2023-03-31 | View |
| EATON CORPORATION plc | $8,181,000,000.00 | 2023-03-31 | View |
| WHITEHORSE FINANCE, INC | $413,235,000.00 | 2023-03-31 | View |
| Logan Ridge Finance Corporation | $123,378,000.00 | 2023-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $16,313,000,000.00 | 2023-03-31 | View |
| BURLINGTON STORES, INC. | $1,383,160,000.00 | 2023-04-29 | View |
| TriplePoint Venture Growth BDC Corp. | $576,033,000.00 | 2023-03-31 | View |
| PAVMED INC. | $44,300,000.00 | 2023-03-31 | View |
| Odyssey Health, Inc. | $2,230,000.00 | 2023-04-30 | View |
| Avangrid, Inc. | $8,168,000,000.00 | 2023-03-31 | View |
| Hancock Park Corporate Income, Inc. | $30,555,199.00 | 2023-03-31 | View |
| HealthLynked Corp. | $13,077.00 | 2023-04-30 | View |
| TechnipFMC plc | $930,600,000.00 | 2023-03-31 | View |
| Spruce Biosciences, Inc. | $4,500,000.00 | 2023-03-31 | View |
| KINETIK HOLDINGS INC. | $3,520,000,000.00 | 2023-03-31 | View |
| Baker Hughes Company | $6,040,000,000.00 | 2023-03-31 | View |
| Reborn Coffee, Inc. | $124,430.00 | 2023-03-31 | View |
| Ceridian HCM Holding Inc. | $1,157,800,000.00 | 2023-03-31 | View |
| Frontdoor, Inc. | $602,000,000.00 | 2023-03-31 | View |
| WestRock Company | $9,200,000,000.00 | 2023-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,395,321,000.00 | 2023-03-31 | View |
| Greenland Technologies Holding Corp. | $5,968,897.00 | 2023-03-31 | View |
| RVL Pharmaceuticals plc | $57,189,000.00 | 2023-03-31 | View |
| Momentive Global Inc. | $181,900,000.00 | 2023-03-31 | View |
| CLARIVATE PLC | $4,674,000,000.00 | 2023-03-31 | View |
| AKUMIN INC. | $978,818,000.00 | 2023-03-31 | View |
| VARAGON CAPITAL CORPORATION | $285,614,000.00 | 2023-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $180,575,000.00 | 2023-03-31 | View |
| LUCID DIAGNOSTICS INC. | $11,900,000.00 | 2023-03-31 | View |
| Blackstone Private Credit Fund | $24,698,892,000.00 | 2023-03-31 | View |
| WEWORK INC. | $369,000,000.00 | 2023-03-31 | View |
| Thunder Bridge Capital Partners III Inc. | $26,780.00 | 2023-03-31 | View |
| Academy Sports and Outdoors, Inc. | $600,000,000.00 | 2023-04-29 | View |
| Sunlight Financial Holdings Inc. | $7,694,000.00 | 2023-03-31 | View |
| GreenLight Biosciences Holdings, PBC | $4,800,000.00 | 2023-03-31 | View |
| Jackson Financial Inc. | $2,632,000,000.00 | 2023-03-31 | View |
| FISCALNOTE HOLDINGS, INC. | $175,905,000.00 | 2023-03-31 | View |
| BLUE OWL CAPITAL INC. | $1,400,000,000.00 | 2023-03-31 | View |
| PLAYTIKA HOLDING CORP. | $2,346,700,000.00 | 2023-03-31 | View |
| Volcon, Inc. | $24,889,879.00 | 2023-03-31 | View |
| Constellation Acquisition Corp I | $741,688.00 | 2023-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $2,003,341,000.00 | 2023-03-31 | View |
| HPS Corporate Lending Fund | $3,010,029,000.00 | 2023-03-31 | View |
| Anzu Special Acquisition Corp I | $2,234,300.00 | 2023-03-31 | View |
| Greenidge Generation Holdings Inc. | $38,100,000.00 | 2023-03-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $1,966,500,000.00 | 2023-03-31 | View |
| LF Capital Acquisition Corp. II | $200,000.00 | 2023-04-30 | View |
| EUROPEAN WAX CENTER, INC. | $365,359,000.00 | 2023-04-01 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $5,520,000,000.00 | 2023-03-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $135,836,000.00 | 2023-03-31 | View |
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