CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $5,823,739,000,000.00 | 2025-05-03 | View |
| AVERY DENNISON CORPORATION | $3,340,000,000.00 | 2025-03-29 | View |
| AVNET, INC. | $2,610,000,000.00 | 2025-03-29 | View |
| THE BOEING COMPANY | $51,758,000,000.00 | 2025-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $46,000,000,000.00 | 2025-03-31 | View |
| Brunswick Corporation | $2,299,300,000.00 | 2025-03-29 | View |
| CINCINNATI FINANCIAL CORPORATION | $867,000,000.00 | 2025-03-31 | View |
| FMC CORPORATION | $3,900,800,000.00 | 2025-03-31 | View |
| GATX Corporation | $8,352,000,000.00 | 2025-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $9,300,000,000.00 | 2025-03-31 | View |
| KIRBY CORPORATION | $1,062,996,000.00 | 2025-03-31 | View |
| NATIONAL FUEL GAS COMPANY | $2,693,180,000.00 | 2025-03-31 | View |
| NCR VOYIX CORPORATION | $1,060,000,000.00 | 2025-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,417,200,000.00 | 2025-03-31 | View |
| PepsiCo, Inc. | $45,000,000,000.00 | 2025-03-22 | View |
| SCHLUMBERGER LIMITED/NV | $10,000,000,000.00 | 2025-03-31 | View |
| The Southern Company | $63,200,000,000.00 | 2025-03-31 | View |
| Sysco Corporation | $13,000,000,000.00 | 2025-03-29 | View |
| TENNANT CO | $242,900,000.00 | 2025-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $31,190,000,000.00 | 2025-03-29 | View |
| TYSON FOODS, INC. | $8,815,000,000.00 | 2025-03-29 | View |
| UNION PACIFIC CORP | $27,400,000,000.00 | 2025-03-31 | View |
| V. F. CORPORATION | $3,628,800,000.00 | 2025-03-29 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $201,200,000.00 | 2025-03-31 | View |
| Merck & Co., Inc. | $30,600,000,000.00 | 2025-03-31 | View |
| STRYKER CORP | $16,063,000,000.00 | 2025-03-31 | View |
| ABEONA THERAPEUTICS INC. | $24,300,000.00 | 2025-03-31 | View |
| GLOBE LIFE INC. | $2,627,231,000.00 | 2025-03-31 | View |
| Cintas Corporation | $2,455,200,000.00 | 2025-02-28 | View |
| IPALCO ENTERPRISES, INC. | $4,018,188,000.00 | 2025-03-31 | View |
| LIGHT & WONDER, INC. | $3,959,000,000.00 | 2025-03-31 | View |
| CAMDEN NATIONAL CORP | $48,758,000.00 | 2025-03-31 | View |
| RadNet, Inc. | $1,000,625,000.00 | 2025-03-31 | View |
| MESA AIR GROUP, INC. | $124,600,000.00 | 2025-03-31 | View |
| Paramount Global | $13,500,000,000.00 | 2025-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $16,357,000,000.00 | 2025-03-31 | View |
| AMPHENOL CORPORATION | $7,028,400,000.00 | 2025-03-31 | View |
| EOG RESOURCES, INC. | $4,508,000,000.00 | 2025-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $8,300,000,000.00 | 2025-03-31 | View |
| MGP INGREDIENTS, INC. | $226,124,000.00 | 2025-03-31 | View |
| AUTOZONE INC | $9,000,000,000.00 | 2025-02-15 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $415,347,000.00 | 2025-03-31 | View |
| CREDIT ACCEPTANCE CORP | $6,705,200,000.00 | 2025-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $10,900,000,000.00 | 2025-03-31 | View |
| EXPAND ENERGY CORPORATION | $5,193,000,000.00 | 2025-03-31 | View |
| MORGAN STANLEY | $112,094,000,000.00 | 2025-03-31 | View |
| BORGWARNER INC. | $3,510,000,000.00 | 2025-03-31 | View |
| Sirius XM Holdings Inc. | $596,000,000.00 | 2025-03-31 | View |
| ALBEMARLE CORPORATION | $3,358,246,000.00 | 2025-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $924,830,000.00 | 2025-03-31 | View |
| REDWOOD TRUST, INC. | $14,127,674,000.00 | 2025-03-31 | View |
| VERISIGN INC/CA | $1,710,000,000.00 | 2025-03-31 | View |
| Quest Diagnostics Inc | $5,800,000,000.00 | 2025-03-31 | View |
| Federal Home Loan Mortgage Corporation | $3,278,000,000.00 | 2025-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $11,740,810,000.00 | 2025-03-31 | View |
| SL GREEN REALTY CORP | $254,447,000.00 | 2025-03-31 | View |
| Prologis, Inc. | $30,249,484,000.00 | 2025-03-31 | View |
| MARINEMAX, INC. | $1,100,000.00 | 2025-03-31 | View |
| KNOW LABS, INC. | $4,966,065.00 | 2025-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $3,058,118,000.00 | 2025-03-31 | View |
| MARKEL GROUP INC. | $3,894,000,000.00 | 2025-03-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $1,347,000,000.00 | 2025-03-31 | View |
| HANMI FINANCIAL CORPORATION | $248,299,000.00 | 2025-03-31 | View |
| VISTEON CORP | $315,000,000.00 | 2025-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $1,779,719,000.00 | 2025-03-31 | View |
| NABORS INDUSTRIES LTD | $2,528,102,000.00 | 2025-03-31 | View |
| XPO, Inc. | $3,539,000,000.00 | 2025-03-31 | View |
| CARMAX, INC. | $390,201,000.00 | 2025-02-28 | View |
| ABVC BioPharma, Inc. | $1,260,000.00 | 2025-03-31 | View |
| WYNN RESORTS, LIMITED | $10,450,000,000.00 | 2025-03-31 | View |
| TD SYNNEX CORPORATION | $2,300,000,000.00 | 2025-02-28 | View |
| Oncor Electric Delivery Company LLC | $15,605,000,000.00 | 2025-03-31 | View |
| Cimpress plc | $1,568,896,000.00 | 2025-03-31 | View |
| Cohen & Co Inc. | $42,910,000.00 | 2025-03-31 | View |
| ENERGY TRANSFER LP | $59,280,000,000.00 | 2025-03-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $1,940,278,000.00 | 2025-03-31 | View |
| Novelis Inc. | $5,652,000,000.00 | 2025-03-31 | View |
| GREEN PLAINS INC. | $517,800,000.00 | 2025-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $1,794,230,000.00 | 2025-03-31 | View |
| MERCER INTERNATIONAL INC. | $1,371,143,000.00 | 2025-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,160,900,000.00 | 2025-03-31 | View |
| Energy Services of America CORP | $40,000,000.00 | 2025-03-31 | View |
| Enstar Group LTD | $1,889,000,000.00 | 2025-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $4,426,000,000.00 | 2025-04-03 | View |
| Information Services Group Inc. | $59,500,000.00 | 2025-03-31 | View |
| Green Brick Partners, Inc. | $264,400,000.00 | 2025-03-31 | View |
| Cboe Global Markets, Inc. | $1,335,400,000.00 | 2025-03-31 | View |
| PennantPark Investment Corporation | $623,940,000.00 | 2025-03-31 | View |
| TE CONNECTIVITY PLC | $5,565,000,000.00 | 2025-03-28 | View |
| PROS HOLDINGS, INC. | $247,300,000.00 | 2025-03-31 | View |
| Blackstone Inc. | $11,207,681,000.00 | 2025-03-31 | View |
| Main Street Capital Corporation | $2,212,533,000.00 | 2025-03-31 | View |
| IHEARTMEDIA, INC. | $3,600,000,000.00 | 2025-03-31 | View |
| BUNKER HILL MINING CORP. | $36,379,996.00 | 2025-03-31 | View |
| MSCI INC. | $4,236,682,000.00 | 2025-03-31 | View |
| BROADSTONE NET LEASE, INC. | $1,911,861,000.00 | 2025-03-31 | View |
| TRANE TECHNOLOGIES PLC | $4,700,000,000.00 | 2025-03-31 | View |
| Quad/Graphics, Inc. | $500,000,000.00 | 2025-03-31 | View |
| OFS CAPITAL CORPORATION | $240,160,000.00 | 2025-03-31 | View |
| PHENIXFIN CORPORATION | $135,357,000.00 | 2025-03-31 | View |
| PennantPark Floating Rate Capital Ltd. | $1,365,750,000.00 | 2025-03-31 | View |
| MONROE CAPITAL CORPORATION | $265,286,000.00 | 2025-03-31 | View |
| Fidus Investment Corporation | $512,775,000.00 | 2025-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $5,836,691,000.00 | 2025-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $702,045,000.00 | 2025-03-31 | View |
| PROPANC BIOPHARMA, INC. | $437,500.00 | 2025-03-31 | View |
| Hughes Satellite Systems Corporation | $1,363,708,000.00 | 2025-03-31 | View |
| MSC Income Fund, Inc | $564,567,000.00 | 2025-03-31 | View |
| EATON CORPORATION plc | $8,847,000,000.00 | 2025-03-31 | View |
| Logan Ridge Finance Corporation | $95,566,000.00 | 2025-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $18,217,000,000.00 | 2025-03-31 | View |
| TriplePoint Venture Growth BDC Corp. | $369,734,000.00 | 2025-03-31 | View |
| Fundamental Global Inc. | $47,500.00 | 2025-03-31 | View |
| Weave Communications, Inc. | $0.00 | 2025-03-31 | View |
| PAVMED INC. | $6,600,000.00 | 2025-03-31 | View |
| Peloton Interactive, Inc. | $1,773,300,000.00 | 2025-03-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $444,294,350.00 | 2025-03-31 | View |
| OUTLOOK THERAPEUTICS, INC. | $35,759,342.00 | 2025-03-31 | View |
| Hancock Park Corporate Income, Inc. | $18,760,673.00 | 2025-03-31 | View |
| Quince Therapeutics, Inc. | $15,266,000.00 | 2025-03-31 | View |
| Coinbase Global, Inc. | $3,947,892,000.00 | 2025-03-31 | View |
| TechnipFMC plc | $683,000,000.00 | 2025-03-31 | View |
| Spruce Biosciences, Inc. | $1,600,000.00 | 2025-03-31 | View |
| KINETIK HOLDINGS INC. | $3,740,000,000.00 | 2025-03-31 | View |
| Ingersoll Rand Inc. | $4,900,000,000.00 | 2025-03-31 | View |
| Baker Hughes Company | $5,639,000,000.00 | 2025-03-31 | View |
| BURFORD CAPITAL LIMITED | $1,812,720,000.00 | 2025-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $2,069,755,000.00 | 2025-03-31 | View |
| Kayne Anderson BDC, Inc. | $79,818,000.00 | 2025-03-31 | View |
| VARAGON CAPITAL CORPORATION | $468,500,000.00 | 2025-03-31 | View |
| LUCID DIAGNOSTICS INC. | $32,800,000.00 | 2025-03-31 | View |
| Blackstone Private Credit Fund | $29,950,481,000.00 | 2025-03-31 | View |
| Jackson Financial Inc. | $2,030,000,000.00 | 2025-03-31 | View |
| FISCALNOTE HOLDINGS, INC. | $120,185,000.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL INC. | $3,100,000,000.00 | 2025-03-31 | View |
| PLAYTIKA HOLDING CORP. | $2,324,700,000.00 | 2025-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $6,428,859,000.00 | 2025-03-31 | View |
| HPS Corporate Lending Fund | $9,023,840,000.00 | 2025-03-31 | View |
| P10, Inc. | $357,151,000.00 | 2025-03-31 | View |
| Greenidge Generation Holdings Inc. | $17,800,000.00 | 2025-03-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $3,263,600,000.00 | 2025-03-31 | View |
| GCT Semiconductor Holding, Inc. | $50,182,000.00 | 2025-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $10,167,000,000.00 | 2025-03-31 | View |
| Life Time Group Holdings, Inc. | $1,531,259,000.00 | 2025-03-31 | View |
| Pagaya Technologies Ltd. | $360,522,000.00 | 2025-03-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $185,651,000.00 | 2025-03-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $487,222,000.00 | 2025-03-31 | View |
| MasterBrand, Inc. | $1,070,000,000.00 | 2025-03-30 | View |
| Senior Credit Investments, LLC | $193,524,000.00 | 2025-03-31 | View |
| Jefferies Credit Partners BDC Inc. | $483,624,000.00 | 2025-03-31 | View |
| NCR ATLEOS CORPORATION | $3,109,000,000.00 | 2025-03-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $936,846,000.00 | 2025-03-31 | View |
| Sandisk Corporation | $2,000,000,000.00 | 2025-03-28 | View |
| Primo Brands Corp | $4,990,800,000.00 | 2025-03-31 | View |
| Apollo Origination II (Levered) Capital Trust | $592,698,000.00 | 2025-03-31 | View |
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