CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $5,472,605,000.00 | 2022-10-29 | View |
| AVERY DENNISON CORPORATION | $2,830,000,000.00 | 2022-10-01 | View |
| AVNET, INC. | $2,220,000,000.00 | 2022-10-01 | View |
| BOEING CO | $50,734,000,000.00 | 2022-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $34,300,000,000.00 | 2022-09-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $872,000,000.00 | 2022-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $132,200,000.00 | 2022-10-31 | View |
| FMC CORPORATION | $3,375,500,000.00 | 2022-09-30 | View |
| HP Inc. | $9,600,000,000.00 | 2022-10-31 | View |
| INTERNATIONAL PAPER COMPANY | $4,900,000,000.00 | 2022-09-30 | View |
| KIRBY CORPORATION | $1,092,400,000.00 | 2022-09-30 | View |
| Soluna Holdings, Inc. | $14,100,000.00 | 2022-09-30 | View |
| National Fuel Gas Company | $2,453,209,000.00 | 2022-09-30 | View |
| NCR CORP | $5,060,000,000.00 | 2022-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,383,100,000.00 | 2022-09-30 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $428,787,000.00 | 2022-09-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $221,000,000.00 | 2022-09-30 | View |
| PepsiCo, Inc. | $36,000,000,000.00 | 2022-09-03 | View |
| RYDER SYSTEM, INC. | $5,800,000,000.00 | 2022-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $11,200,000,000.00 | 2022-09-30 | View |
| SEMTECH CORP | $439,192,000.00 | 2022-10-30 | View |
| The Southern Company | $46,400,000,000.00 | 2022-09-30 | View |
| Sysco Corporation | $10,200,000,000.00 | 2022-10-01 | View |
| TENNANT CO | $282,400,000.00 | 2022-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $25,108,000,000.00 | 2022-10-01 | View |
| TYSON FOODS, INC. | $7,762,000,000.00 | 2022-10-01 | View |
| UNION PACIFIC CORP | $26,800,000,000.00 | 2022-09-30 | View |
| V. F. CORPORATION | $3,906,200,000.00 | 2022-10-01 | View |
| WW INTERNATIONAL, INC. | $922,092,000.00 | 2022-10-01 | View |
| Merck & Co., Inc. | $25,900,000,000.00 | 2022-09-30 | View |
| STRYKER CORP | $10,401,000,000.00 | 2022-09-30 | View |
| GLOBE LIFE INC. | $1,882,614,000.00 | 2022-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $1,108,253,000.00 | 2022-10-31 | View |
| Cintas Corporation | $2,990,200,000.00 | 2022-08-31 | View |
| IPALCO ENTERPRISES, INC. | $2,755,338,000.00 | 2022-09-30 | View |
| LIGHT & WONDER, INC. | $3,813,000,000.00 | 2022-09-30 | View |
| CAMDEN NATIONAL CORP | $31,918,000.00 | 2022-09-30 | View |
| RadNet, Inc. | $757,938,000.00 | 2022-09-30 | View |
| Baker Hughes Holdings LLC | $5,696,000,000.00 | 2022-09-30 | View |
| MESA AIR GROUP, INC. | $541,700,000.00 | 2022-09-30 | View |
| Paramount Global | $13,700,000,000.00 | 2022-09-30 | View |
| FAIR ISAAC CORPORATION | $1,148,750,000.00 | 2022-09-30 | View |
| SYNAPTICS INCORPORATED | $44,000,000.00 | 2022-09-24 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $18,262,000,000.00 | 2022-09-30 | View |
| AMPHENOL CORPORATION | $4,315,000,000.00 | 2022-09-30 | View |
| EOG RESOURCES, INC. | $4,667,000,000.00 | 2022-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $7,300,000,000.00 | 2022-09-30 | View |
| MGP INGREDIENTS, INC. | $178,062,000.00 | 2022-09-30 | View |
| AUTOZONE, INC | $5,900,000,000.00 | 2022-08-27 | View |
| Sarepta Therapeutics, Inc. | $1,899,031,000.00 | 2022-09-30 | View |
| BIOGEN INC. | $5,296,400,000.00 | 2022-09-30 | View |
| SPARTANNASH COMPANY | $518,820,000.00 | 2022-10-08 | View |
| ATLANTIC UNION BANKSHARES CORP | $605,018,000.00 | 2022-09-30 | View |
| ASURE SOFTWARE, INC. | $4,080,000.00 | 2022-09-30 | View |
| CREDIT ACCEPTANCE CORP | $4,625,900,000.00 | 2022-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $7,790,000,000.00 | 2022-09-30 | View |
| PATTERSON COMPANIES, INC. | $480,533,000.00 | 2022-10-29 | View |
| CHESAPEAKE ENERGY CORPORATION | $2,518,000,000.00 | 2022-09-30 | View |
| MORGAN STANLEY | $68,788,000,000.00 | 2022-09-30 | View |
| TITAN INTERNATIONAL, INC. | $362,800,000.00 | 2022-09-30 | View |
| BORGWARNER INC. | $3,425,000,000.00 | 2022-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $8,561,000,000.00 | 2022-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $13,615,000,000.00 | 2022-09-30 | View |
| ALBEMARLE CORPORATION | $3,091,805,000.00 | 2022-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $625,000,000.00 | 2022-09-30 | View |
| Veris Residential, Inc. | $2,100,000,000.00 | 2022-09-30 | View |
| REDWOOD TRUST, INC. | $7,564,312,000.00 | 2022-09-30 | View |
| DARDEN RESTAURANTS, INC. | $872,700,000.00 | 2022-08-28 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $2,178,852,000.00 | 2022-09-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $32,143,000.00 | 2022-10-03 | View |
| VERISIGN INC/CA | $1,620,000,000.00 | 2022-09-30 | View |
| Quest Diagnostics Inc | $3,600,000,000.00 | 2022-09-30 | View |
| Federal Home Loan Mortgage Corporation | $4,252,000,000.00 | 2022-09-30 | View |
| SILVER BULL RESOURCES, INC. | $2,058,031.00 | 2022-10-31 | View |
| SBA COMMUNICATIONS CORPORATION | $11,331,166,000.00 | 2022-09-30 | View |
| Arch Resources, Inc. | $240,300,000.00 | 2022-09-30 | View |
| Prologis, Inc. | $15,020,303,000.00 | 2022-09-30 | View |
| SALEM MEDIA GROUP, INC. | $159,400,000.00 | 2022-09-30 | View |
| MarineMax, Inc. | $3,100,000.00 | 2022-09-30 | View |
| Moody’s Corporation | $6,426,000,000.00 | 2022-09-30 | View |
| KNOW LABS, INC. | $2,255,066.00 | 2022-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $2,874,199,000.00 | 2022-09-30 | View |
| United Parcel Service, Inc. | $18,900,000,000.00 | 2022-09-30 | View |
| Worksport Ltd. | $28,387.00 | 2022-09-30 | View |
| MARKEL CORPORATION | $3,520,000,000.00 | 2022-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $1,770,000,000.00 | 2022-09-30 | View |
| HANMI FINANCIAL CORPORATION | $229,261,000.00 | 2022-09-30 | View |
| NuStar Energy L.P. | $2,825,140,000.00 | 2022-09-30 | View |
| VISTEON CORP | $323,000,000.00 | 2022-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $1,385,582,000.00 | 2022-09-30 | View |
| XPO Logistics, Inc. | $2,944,000,000.00 | 2022-09-30 | View |
| CARMAX, INC. | $479,642,000.00 | 2022-08-31 | View |
| WYNN RESORTS, LIMITED | $10,370,000,000.00 | 2022-09-30 | View |
| Oncor Electric Delivery Company LLC | $10,175,000,000.00 | 2022-09-30 | View |
| Cimpress plc | $1,511,108,000.00 | 2022-09-30 | View |
| Collegium Pharmaceutical, Inc. | $600,000,000.00 | 2022-09-30 | View |
| Cohen & Co Inc. | $32,039,000.00 | 2022-09-30 | View |
| ENERGY TRANSFER LP | $43,270,000,000.00 | 2022-09-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $1,469,836,000.00 | 2022-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $245,200,000.00 | 2022-09-30 | View |
| Novelis Inc. | $4,291,000,000.00 | 2022-09-30 | View |
| GREEN PLAINS INC. | $711,000,000.00 | 2022-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,648,183,000.00 | 2022-09-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $239,059,900.00 | 2022-09-30 | View |
| MERCER INTERNATIONAL INC. | $1,115,141,000.00 | 2022-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,278,200,000.00 | 2022-09-30 | View |
| DCP MIDSTREAM, LP | $4,580,000,000.00 | 2022-09-30 | View |
| CARDINAL ETHANOL, LLC | $9,000,000.00 | 2022-09-30 | View |
| Energy Services of America CORP | $24,300,000.00 | 2022-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $3,239,600,000.00 | 2022-09-29 | View |
| AMYRIS, INC. | $248,700,000.00 | 2022-09-30 | View |
| Information Services Group Inc. | $69,100,000.00 | 2022-09-30 | View |
| Green Brick Partners, Inc. | $297,700,000.00 | 2022-09-30 | View |
| Cboe Global Markets, Inc. | $1,859,800,000.00 | 2022-09-30 | View |
| BOWMO, INC. | $156,116.00 | 2022-09-30 | View |
| PENNANTPARK INVESTMENT CORPORATION | $704,513,000.00 | 2022-09-30 | View |
| TE CONNECTIVITY LTD. | $3,990,000,000.00 | 2022-09-30 | View |
| PROS HOLDINGS, INC. | $263,000,000.00 | 2022-09-30 | View |
| Blackstone Inc. | $7,431,454,000.00 | 2022-09-30 | View |
| Main Street Capital Corporation | $1,901,194,000.00 | 2022-09-30 | View |
| IHEARTMEDIA, INC. | $5,000,000,000.00 | 2022-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $105,200,000.00 | 2022-09-30 | View |
| MSCI INC. | $3,833,057,000.00 | 2022-09-30 | View |
| BESPOKE EXTRACTS, INC. | $25,000.00 | 2022-10-25 | View |
| APOLLO ASSET MANAGEMENT, INC. | $2,554,155,000.00 | 2022-09-30 | View |
| High Wire Networks, Inc. | $258,080.00 | 2022-10-11 | View |
| EchoStar Corporation | $1,383,188,000.00 | 2022-09-30 | View |
| BROADSTONE NET LEASE, INC. | $1,855,849,000.00 | 2022-09-30 | View |
| HAMILTON LANE INC | $13,080,000.00 | 2022-09-30 | View |
| CSI Compressco LP | $506,400,000.00 | 2022-09-30 | View |
| TRANE TECHNOLOGIES PLC | $4,500,000,000.00 | 2022-09-30 | View |
| Quad/Graphics, Inc. | $700,000,000.00 | 2022-09-30 | View |
| OFS CAPITAL CORPORATION | $329,534,000.00 | 2022-09-30 | View |
| PHENIXFIN CORPORATION | $72,633,000.00 | 2022-09-30 | View |
| IGM Biosciences, Inc. | $6,000,000.00 | 2022-09-30 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $672,779,000.00 | 2022-09-30 | View |
| Fidus Investment Corporation | $383,365,000.00 | 2022-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,025,128,000.00 | 2022-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $887,973,000.00 | 2022-09-30 | View |
| PROPANC BIOPHARMA, INC. | $195,952.00 | 2022-09-30 | View |
| Hughes Satellite Systems Corporation | $1,383,188,000.00 | 2022-09-30 | View |
| EATON CORPORATION plc | $7,375,000,000.00 | 2022-09-30 | View |
| WHITEHORSE FINANCE, INC | $417,613,000.00 | 2022-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $15,334,000,000.00 | 2022-09-30 | View |
| BURLINGTON STORES, INC. | $1,425,403,000.00 | 2022-10-29 | View |
| TriplePoint Venture Growth BDC Corp. | $512,748,000.00 | 2022-09-30 | View |
| PBF LOGISTICS LP | $523,392,000.00 | 2022-09-30 | View |
| PAVMED INC. | $35,500,000.00 | 2022-09-30 | View |
| Odyssey Health, Inc. | $1,725,000.00 | 2022-10-31 | View |
| Avangrid, Inc. | $7,350,000,000.00 | 2022-09-30 | View |
| TODOS MEDICAL LTD. | $7,735,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $12,200,000,000.00 | 2022-10-31 | View |
| MODIV INC. | $39,876,470.00 | 2022-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $25,000.00 | 2022-09-30 | View |
| TechnipFMC plc | $1,019,800,000.00 | 2022-09-30 | View |
| Spruce Biosciences, Inc. | $4,900,000.00 | 2022-09-30 | View |
| KINETIK HOLDINGS INC. | $3,020,000,000.00 | 2022-09-30 | View |
| Baker Hughes Company | $5,696,000,000.00 | 2022-09-30 | View |
| Ensysce Biosciences, Inc. | $24,825.00 | 2022-09-30 | View |
| Ceridian HCM Holding Inc. | $1,086,100,000.00 | 2022-09-30 | View |
| Frontdoor, Inc. | $602,000,000.00 | 2022-09-30 | View |
| BLUE STAR FOODS CORP. | $447,777.00 | 2022-09-30 | View |
| WESTROCK COMPANY | $7,300,000,000.00 | 2022-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,133,087,000.00 | 2022-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $11,743,140.00 | 2022-09-30 | View |
| RVL Pharmaceuticals plc | $55,900,000.00 | 2022-09-30 | View |
| Momentive Global Inc. | $180,600,000.00 | 2022-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $60,000,000.00 | 2022-09-30 | View |
| AKUMIN INC. | $987,351,000.00 | 2022-09-30 | View |
| Blackstone Private Credit Fund | $27,150,222,000.00 | 2022-09-30 | View |
| WEWORK INC. | $468,000,000.00 | 2022-09-30 | View |
| Academy Sports and Outdoors, Inc. | $700,000,000.00 | 2022-10-29 | View |
| Sunlight Financial Holdings Inc. | $20,613,000.00 | 2022-09-30 | View |
| GreenLight Biosciences Holdings, PBC | $6,500,000.00 | 2022-09-30 | View |
| Jackson Financial Inc. | $2,634,000,000.00 | 2022-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $157,061,000.00 | 2022-09-30 | View |
| BLUE OWL CAPITAL INC. | $1,100,000,000.00 | 2022-09-30 | View |
| POSHMARK, INC. | $1,223,000.00 | 2022-09-30 | View |
| Epiphany Technology Acquisition Corp. | $202,516,111.00 | 2022-09-30 | View |
| Volcon, Inc. | $24,637,026.00 | 2022-09-30 | View |
| Greenidge Generation Holdings Inc. | $139,200,000.00 | 2022-09-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $4,981,000,000.00 | 2022-09-30 | View |
| LOYALTY VENTURES INC. | $359,993,000.00 | 2022-09-30 | View |
| ABRI SPAC 2, INC. | $122,439.00 | 2022-09-30 | View |
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