CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $6,908,328,000,000.00 | 2024-08-03 | View |
| AVERY DENNISON CORPORATION | $3,050,000,000.00 | 2024-06-29 | View |
| AVNET, INC. | $2,850,000,000.00 | 2024-06-29 | View |
| THE BOEING COMPANY | $53,642,000,000.00 | 2024-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $47,700,000,000.00 | 2024-06-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $858,000,000.00 | 2024-06-30 | View |
| FMC CORPORATION | $4,114,100,000.00 | 2024-06-30 | View |
| GATX Corporation | $7,750,900,000.00 | 2024-06-30 | View |
| HP Inc. | $9,400,000,000.00 | 2024-07-31 | View |
| INTERNATIONAL PAPER COMPANY | $5,200,000,000.00 | 2024-06-30 | View |
| KENNAMETAL INC. | $545,900,000.00 | 2024-06-30 | View |
| KIRBY CORPORATION | $995,450,000.00 | 2024-06-30 | View |
| NATIONAL FUEL GAS COMPANY | $2,598,784,000.00 | 2024-06-30 | View |
| NCR VOYIX CORPORATION | $2,480,000,000.00 | 2024-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,790,700,000.00 | 2024-06-30 | View |
| PepsiCo, Inc. | $41,000,000,000.00 | 2024-06-15 | View |
| SCHLUMBERGER LIMITED/NV | $11,300,000,000.00 | 2024-06-30 | View |
| The Southern Company | $56,700,000,000.00 | 2024-06-30 | View |
| Sysco Corporation | $11,400,000,000.00 | 2024-06-29 | View |
| TENNANT CO | $215,600,000.00 | 2024-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $32,057,000,000.00 | 2024-06-29 | View |
| TYSON FOODS, INC. | $10,416,000,000.00 | 2024-06-29 | View |
| UNION PACIFIC CORP | $25,900,000,000.00 | 2024-06-30 | View |
| V. F. CORPORATION | $5,231,400,000.00 | 2024-06-29 | View |
| WW INTERNATIONAL, INC. | $581,635,000.00 | 2024-06-29 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $203,000,000.00 | 2024-06-30 | View |
| Merck & Co., Inc. | $33,500,000,000.00 | 2024-06-30 | View |
| STRYKER CORP | $11,253,000,000.00 | 2024-06-30 | View |
| GLOBE LIFE INC. | $2,030,802,000.00 | 2024-06-30 | View |
| HOVNANIAN ENTERPRISES INC | $936,984,000.00 | 2024-07-31 | View |
| NEOGEN CORPORATION | $923,170,000.00 | 2024-05-31 | View |
| Cintas Corporation | $2,392,800,000.00 | 2024-05-31 | View |
| IPALCO ENTERPRISES, INC. | $3,677,209,000.00 | 2024-06-30 | View |
| LIGHT & WONDER, INC. | $3,940,000,000.00 | 2024-06-30 | View |
| CAMDEN NATIONAL CORP | $32,805,000.00 | 2024-06-30 | View |
| RadNet, Inc. | $1,015,625,000.00 | 2024-06-30 | View |
| MESA AIR GROUP, INC. | $346,400,000.00 | 2024-06-30 | View |
| Paramount Global | $12,400,000,000.00 | 2024-06-30 | View |
| SYNAPTICS INCORPORATED | $0.00 | 2024-06-29 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $17,893,000,000.00 | 2024-06-30 | View |
| AMPHENOL CORPORATION | $5,156,800,000.00 | 2024-06-30 | View |
| EOG RESOURCES, INC. | $3,475,000,000.00 | 2024-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $8,300,000,000.00 | 2024-06-30 | View |
| MGP INGREDIENTS, INC. | $218,350,000.00 | 2024-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $1,691,747,000.00 | 2024-06-30 | View |
| SPARTANNASH COMPANY | $600,658,000.00 | 2024-07-13 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,136,737,000.00 | 2024-06-30 | View |
| CREDIT ACCEPTANCE CORP | $5,946,600,000.00 | 2024-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $10,073,000,000.00 | 2024-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $1,941,000,000.00 | 2024-06-30 | View |
| MORGAN STANLEY | $97,055,000,000.00 | 2024-06-30 | View |
| BORGWARNER INC. | $3,254,000,000.00 | 2024-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $8,193,000,000.00 | 2024-06-30 | View |
| Daktronics, Inc. | $63,140,000.00 | 2024-07-27 | View |
| ALBEMARLE CORPORATION | $3,342,861,000.00 | 2024-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $925,000,000.00 | 2024-06-30 | View |
| VERIS RESIDENTIAL, INC. | $1,600,000,000.00 | 2024-06-30 | View |
| REDWOOD TRUST, INC. | $10,975,688,000.00 | 2024-06-30 | View |
| DARDEN RESTAURANTS, INC. | $1,370,000,000.00 | 2024-05-26 | View |
| VERISIGN INC/CA | $1,670,000,000.00 | 2024-06-30 | View |
| Quest Diagnostics Inc | $4,300,000,000.00 | 2024-06-30 | View |
| Federal Home Loan Mortgage Corporation | $2,850,000,000.00 | 2024-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $11,490,276,000.00 | 2024-06-30 | View |
| Arch Resources, Inc. | $133,300,000.00 | 2024-06-30 | View |
| Prologis, Inc. | $27,121,288,000.00 | 2024-06-30 | View |
| MARINEMAX, INC. | $1,400,000.00 | 2024-06-30 | View |
| KNOW LABS, INC. | $5,485,076.00 | 2024-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $60,180.00 | 2024-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $3,196,601,000.00 | 2024-06-30 | View |
| MARKEL GROUP INC. | $3,877,000,000.00 | 2024-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $1,467,000,000.00 | 2024-06-30 | View |
| CAMTEK LTD | $441,843,000.00 | 2024-06-30 | View |
| HANMI FINANCIAL CORPORATION | $422,818,000.00 | 2024-06-30 | View |
| VISTEON CORP | $327,000,000.00 | 2024-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $1,570,035,000.00 | 2024-06-30 | View |
| NABORS INDUSTRIES LTD | $2,504,627,000.00 | 2024-06-30 | View |
| XPO, Inc. | $3,546,000,000.00 | 2024-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,792,679,000.00 | 2024-06-30 | View |
| COMCAST CORPORATION | $89,500,000,000.00 | 2024-06-30 | View |
| CARMAX, INC. | $380,320,000.00 | 2024-05-31 | View |
| WYNN RESORTS, LIMITED | $10,850,000,000.00 | 2024-06-30 | View |
| TD SYNNEX CORPORATION | $2,900,000,000.00 | 2024-05-31 | View |
| Oncor Electric Delivery Company LLC | $13,796,000,000.00 | 2024-06-30 | View |
| Cimpress plc | $1,617,364,000.00 | 2024-06-30 | View |
| Cohen & Co Inc. | $38,815,000.00 | 2024-06-30 | View |
| ENERGY TRANSFER LP | $56,480,000,000.00 | 2024-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $1,509,059,000.00 | 2024-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $265,419,000.00 | 2024-06-30 | View |
| Novelis Inc. | $4,676,000,000.00 | 2024-06-30 | View |
| GREEN PLAINS INC. | $561,800,000.00 | 2024-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,646,643,000.00 | 2024-06-30 | View |
| MERCER INTERNATIONAL INC. | $1,442,388,000.00 | 2024-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,690,800,000.00 | 2024-06-30 | View |
| CARDINAL ETHANOL, LLC | $57,146,000.00 | 2024-06-30 | View |
| Energy Services of America CORP | $29,200,000.00 | 2024-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $4,094,700,000.00 | 2024-06-27 | View |
| Information Services Group Inc. | $74,800,000.00 | 2024-06-30 | View |
| Green Brick Partners, Inc. | $294,700,000.00 | 2024-06-30 | View |
| Cboe Global Markets, Inc. | $1,294,100,000.00 | 2024-06-30 | View |
| PennantPark Investment Corporation | $757,765,000.00 | 2024-06-30 | View |
| TE Connectivity Ltd. | $4,079,000,000.00 | 2024-06-28 | View |
| PROS HOLDINGS, INC. | $256,700,000.00 | 2024-06-30 | View |
| Blackstone Inc | $9,257,640,000.00 | 2024-06-30 | View |
| Main Street Capital Corporation | $2,125,622,000.00 | 2024-06-30 | View |
| IHEARTMEDIA, INC. | $3,400,000,000.00 | 2024-06-30 | View |
| BUNKER HILL MINING CORP. | $13,225,005.00 | 2024-08-08 | View |
| MSCI INC. | $4,083,745,000.00 | 2024-06-30 | View |
| LendingClub Corporation | $5,474,000.00 | 2024-06-30 | View |
| BROADSTONE NET LEASE, INC. | $1,751,768,000.00 | 2024-06-30 | View |
| HAMILTON LANE INC | $13,871,000.00 | 2024-06-30 | View |
| TRANE TECHNOLOGIES PLC | $5,100,000,000.00 | 2024-06-30 | View |
| Quad/Graphics, Inc. | $500,000,000.00 | 2024-06-30 | View |
| OFS CAPITAL CORPORATION | $235,847,000.00 | 2024-06-30 | View |
| PennantPark Floating Rate Capital Ltd. | $896,381,000.00 | 2024-06-30 | View |
| Fidus Investment Corporation | $433,891,000.00 | 2024-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $5,117,189,000.00 | 2024-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $853,921,000.00 | 2024-06-30 | View |
| Hughes Satellite Systems Corporation | $912,128,000.00 | 2024-06-30 | View |
| MSC Income Fund, Inc | $539,076,000.00 | 2024-06-30 | View |
| EATON CORPORATION plc | $9,246,000,000.00 | 2024-06-30 | View |
| TransUnion | $5,275,000,000.00 | 2024-06-30 | View |
| Logan Ridge Finance Corporation | $109,320,000.00 | 2024-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $19,406,000,000.00 | 2024-06-30 | View |
| BURLINGTON STORES, INC. | $1,524,970,000.00 | 2024-08-03 | View |
| TriplePoint Venture Growth BDC Corp. | $383,002,000.00 | 2024-06-30 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $200,000.00 | 2024-06-14 | View |
| Weave Communications, Inc. | $0.00 | 2024-06-30 | View |
| PAVMED INC. | $44,000,000.00 | 2024-06-30 | View |
| Odyssey Health, Inc. | $1,684,667.00 | 2024-07-31 | View |
| Avangrid, Inc. | $11,246,000,000.00 | 2024-06-30 | View |
| Peloton Interactive, Inc. | $1,528,000,000.00 | 2024-06-30 | View |
| PURPLE INNOVATION, INC. | $41,700,000.00 | 2024-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $448,254,088.00 | 2024-06-30 | View |
| Hancock Park Corporate Income, Inc. | $20,116,832.00 | 2024-06-30 | View |
| Quince Therapeutics, Inc. | $13,834,000.00 | 2024-06-30 | View |
| TechnipFMC plc | $663,600,000.00 | 2024-06-30 | View |
| Spruce Biosciences, Inc. | $2,800,000.00 | 2024-06-30 | View |
| KINETIK HOLDINGS INC. | $3,420,000,000.00 | 2024-06-30 | View |
| Ingersoll Rand Inc. | $4,900,000,000.00 | 2024-06-30 | View |
| Baker Hughes Company | $5,254,000,000.00 | 2024-06-30 | View |
| Dayforce, Inc. | $1,176,900,000.00 | 2024-06-30 | View |
| Frontdoor, Inc. | $589,000,000.00 | 2024-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,393,946,000.00 | 2024-06-30 | View |
| Kayne Anderson BDC, Inc. | $80,920,000.00 | 2024-06-30 | View |
| VARAGON CAPITAL CORPORATION | $343,810,000.00 | 2024-06-30 | View |
| LUCID DIAGNOSTICS INC. | $11,200,000.00 | 2024-06-30 | View |
| Blackstone Private Credit Fund | $22,745,174,000.00 | 2024-06-30 | View |
| Academy Sports and Outdoors, Inc. | $500,000,000.00 | 2024-08-03 | View |
| Jackson Financial Inc. | $2,034,000,000.00 | 2024-06-30 | View |
| FISCALNOTE HOLDINGS, INC. | $145,629,000.00 | 2024-06-30 | View |
| BLUE OWL CAPITAL INC. | $2,300,000,000.00 | 2024-06-30 | View |
| PLAYTIKA HOLDING CORP. | $2,365,000,000.00 | 2024-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $4,657,125,000.00 | 2024-06-30 | View |
| HPS Corporate Lending Fund | $4,310,467,000.00 | 2024-06-30 | View |
| CATCHA INVESTMENT CORP | $1,500,000.00 | 2024-06-30 | View |
| P10, Inc. | $300,631,000.00 | 2024-06-30 | View |
| Greenidge Generation Holdings Inc. | $33,200,000.00 | 2024-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $1,972,400,000.00 | 2024-06-30 | View |
| Concord Acquisition Corp II | $600,000.00 | 2024-06-30 | View |
| GCT Semiconductor Holding, Inc. | $43,289,000.00 | 2024-06-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $9,280,000,000.00 | 2024-06-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $13,400,000.00 | 2024-06-30 | View |
| Life Time Group Holdings, Inc. | $1,853,245,000.00 | 2024-06-30 | View |
| DIH HOLDING US, INC. | $2,720,000.00 | 2024-06-30 | View |
| ALTERNUS CLEAN ENERGY, INC. | $2,320,000.00 | 2024-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $123,417,000.00 | 2024-06-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $194,759,000.00 | 2024-06-30 | View |
| Senior Credit Investments, LLC | $90,979,000.00 | 2024-06-30 | View |
| Jefferies Credit Partners BDC Inc. | $212,001,000.00 | 2024-06-30 | View |
| NCR ATLEOS CORPORATION | $3,208,000,000.00 | 2024-06-30 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $460,579,000.00 | 2024-06-30 | View |
| Liberty Sirius XM Holdings Inc. | $1,182,000,000.00 | 2024-06-30 | View |
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