CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $6,250,203,000.00 | 2024-11-02 | View |
| AVERY DENNISON CORPORATION | $3,090,000,000.00 | 2024-09-28 | View |
| AVNET, INC. | $2,950,000,000.00 | 2024-09-28 | View |
| THE BOEING COMPANY | $55,821,000,000.00 | 2024-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $47,900,000,000.00 | 2024-09-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $889,000,000.00 | 2024-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $124,700,000.00 | 2024-10-31 | View |
| FMC CORPORATION | $4,010,100,000.00 | 2024-09-30 | View |
| GATX Corporation | $8,131,500,000.00 | 2024-09-30 | View |
| HP INC. | $9,400,000,000.00 | 2024-10-31 | View |
| INTERNATIONAL PAPER COMPANY | $5,500,000,000.00 | 2024-09-30 | View |
| KIRBY CORPORATION | $952,113,000.00 | 2024-09-30 | View |
| Soluna Holdings, Inc. | $3,400,000.00 | 2024-09-30 | View |
| NATIONAL FUEL GAS COMPANY | $2,656,888,000.00 | 2024-09-30 | View |
| NCR VOYIX CORPORATION | $1,080,000,000.00 | 2024-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,860,300,000.00 | 2024-09-30 | View |
| PepsiCo, Inc. | $42,000,000,000.00 | 2024-09-07 | View |
| SCHLUMBERGER LIMITED/NV | $11,400,000,000.00 | 2024-09-30 | View |
| The Southern Company | $59,800,000,000.00 | 2024-09-30 | View |
| Sysco Corporation | $12,200,000,000.00 | 2024-09-28 | View |
| TENNANT CO | $209,200,000.00 | 2024-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $33,037,000,000.00 | 2024-09-28 | View |
| TYSON FOODS, INC. | $9,638,000,000.00 | 2024-09-28 | View |
| UNION PACIFIC CORP | $27,300,000,000.00 | 2024-09-30 | View |
| V F CORP | $5,437,700,000.00 | 2024-09-28 | View |
| WW INTERNATIONAL, INC. | $382,628,000.00 | 2024-09-28 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $201,600,000.00 | 2024-09-30 | View |
| Merck & Co., Inc. | $35,200,000,000.00 | 2024-09-30 | View |
| STRYKER CORP | $14,950,000,000.00 | 2024-09-30 | View |
| GLOBE LIFE INC. | $2,640,062,000.00 | 2024-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $934,175,000.00 | 2024-10-31 | View |
| LAKELAND FINANCIAL CORPORATION | $30,000,000.00 | 2024-09-30 | View |
| Cintas Corporation | $2,464,500,000.00 | 2024-08-31 | View |
| IPALCO ENTERPRISES, INC. | $3,994,584,000.00 | 2024-09-30 | View |
| LIGHT & WONDER, INC. | $3,962,000,000.00 | 2024-09-30 | View |
| CAMDEN NATIONAL CORP | $33,248,000.00 | 2024-09-30 | View |
| RadNet, Inc. | $1,009,687,000.00 | 2024-09-30 | View |
| MESA AIR GROUP, INC. | $305,300,000.00 | 2024-09-30 | View |
| Paramount Global | $13,400,000,000.00 | 2024-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $18,701,000,000.00 | 2024-09-30 | View |
| AMPHENOL CORPORATION | $5,373,500,000.00 | 2024-09-30 | View |
| EOG RESOURCES, INC. | $3,593,000,000.00 | 2024-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $8,300,000,000.00 | 2024-09-30 | View |
| MGP INGREDIENTS, INC. | $207,827,000.00 | 2024-09-30 | View |
| AUTOZONE INC | $9,000,000,000.00 | 2024-08-31 | View |
| SAREPTA THERAPEUTICS, INC. | $1,479,084,000.00 | 2024-09-30 | View |
| SPARTANNASH COMPANY | $641,503,000.00 | 2024-10-05 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $787,333,000.00 | 2024-09-30 | View |
| CREDIT ACCEPTANCE CORP | $6,248,900,000.00 | 2024-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $10,734,000,000.00 | 2024-09-30 | View |
| EXPAND ENERGY CORPORATION | $1,969,000,000.00 | 2024-09-30 | View |
| MORGAN STANLEY | $107,547,000,000.00 | 2024-09-30 | View |
| BORGWARNER INC. | $4,263,000,000.00 | 2024-09-30 | View |
| Sirius XM Holdings Inc. | $1,173,000,000.00 | 2024-09-30 | View |
| Daktronics, Inc. | $52,836,000.00 | 2024-10-26 | View |
| ALBEMARLE CORPORATION | $3,472,443,000.00 | 2024-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $925,000,000.00 | 2024-09-30 | View |
| VERIS RESIDENTIAL, INC. | $1,700,000,000.00 | 2024-09-30 | View |
| REDWOOD TRUST, INC. | $12,564,029,000.00 | 2024-09-30 | View |
| VERISIGN INC/CA | $1,710,000,000.00 | 2024-09-30 | View |
| Quest Diagnostics Inc | $6,300,000,000.00 | 2024-09-30 | View |
| Federal Home Loan Mortgage Corporation | $3,122,000,000.00 | 2024-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $11,604,174,000.00 | 2024-09-30 | View |
| Arch Resources, Inc. | $128,200,000.00 | 2024-09-30 | View |
| SL GREEN REALTY CORP | $237,454,000.00 | 2024-09-30 | View |
| Prologis, Inc. | $30,496,420,000.00 | 2024-09-30 | View |
| MarineMax, Inc. | $1,300,000.00 | 2024-09-30 | View |
| KNOW LABS, INC. | $4,723,506.00 | 2024-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $3,157,971,000.00 | 2024-09-30 | View |
| MARKEL GROUP INC. | $4,028,000,000.00 | 2024-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $1,130,000,000.00 | 2024-09-30 | View |
| HANMI FINANCIAL CORPORATION | $430,478,000.00 | 2024-09-30 | View |
| VISTEON CORP | $323,000,000.00 | 2024-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $1,661,475,000.00 | 2024-09-30 | View |
| NABORS INDUSTRIES LTD | $2,460,261,000.00 | 2024-09-30 | View |
| XPO, Inc. | $3,616,000,000.00 | 2024-09-30 | View |
| COMCAST CORPORATION | $96,800,000,000.00 | 2024-09-30 | View |
| CARMAX, INC. | $388,795,000.00 | 2024-08-31 | View |
| WYNN RESORTS, LIMITED | $11,820,000,000.00 | 2024-09-30 | View |
| TD SYNNEX CORPORATION | $2,300,000,000.00 | 2024-08-31 | View |
| Oncor Electric Delivery Company LLC | $14,880,000,000.00 | 2024-09-30 | View |
| Cimpress plc | $1,628,102,000.00 | 2024-09-30 | View |
| Cohen & Co Inc. | $43,559,000.00 | 2024-09-30 | View |
| ENERGY TRANSFER LP | $60,230,000,000.00 | 2024-09-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $1,769,792,000.00 | 2024-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $265,917,000.00 | 2024-09-30 | View |
| Novelis Inc. | $4,815,000,000.00 | 2024-09-30 | View |
| GREEN PLAINS INC. | $509,800,000.00 | 2024-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,197,607,000.00 | 2024-09-30 | View |
| MERCER INTERNATIONAL INC. | $1,444,117,000.00 | 2024-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,797,400,000.00 | 2024-09-30 | View |
| Energy Services of America CORP | $24,700,000.00 | 2024-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $4,479,700,000.00 | 2024-09-26 | View |
| Information Services Group Inc. | $66,900,000.00 | 2024-09-30 | View |
| Green Brick Partners, Inc. | $289,700,000.00 | 2024-09-30 | View |
| Cboe Global Markets, Inc. | $1,346,600,000.00 | 2024-09-30 | View |
| PennantPark Investment Corporation | $772,012,000.00 | 2024-09-30 | View |
| TE CONNECTIVITY PLC | $4,190,000,000.00 | 2024-09-27 | View |
| PROS HOLDINGS, INC. | $239,400,000.00 | 2024-09-30 | View |
| Blackstone Inc. | $9,771,097,000.00 | 2024-09-30 | View |
| Main Street Capital Corporation | $2,151,533,000.00 | 2024-09-30 | View |
| IHEARTMEDIA, INC. | $3,900,000,000.00 | 2024-09-30 | View |
| MSCI INC. | $4,241,774,000.00 | 2024-09-30 | View |
| LendingClub Corporation | $2,683,000.00 | 2024-09-30 | View |
| BROADSTONE NET LEASE, INC. | $1,878,904,000.00 | 2024-09-30 | View |
| HAMILTON LANE INC | $13,080,000.00 | 2024-09-30 | View |
| TRANE TECHNOLOGIES PLC | $5,300,000,000.00 | 2024-09-30 | View |
| VICAPSYS LIFE SCIENCES, INC. | $35,625.00 | 2024-09-30 | View |
| Quad/Graphics, Inc. | $500,000,000.00 | 2024-09-30 | View |
| OFS CAPITAL CORPORATION | $238,919,000.00 | 2024-09-30 | View |
| PHENIXFIN CORPORATION | $131,714,000.00 | 2024-09-30 | View |
| PennantPark Floating Rate Capital Ltd. | $1,177,033,000.00 | 2024-09-30 | View |
| MONROE CAPITAL CORPORATION | $290,949,000.00 | 2024-09-30 | View |
| Fidus Investment Corporation | $445,156,000.00 | 2024-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $5,497,552,000.00 | 2024-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $879,930,000.00 | 2024-09-30 | View |
| Hughes Satellite Systems Corporation | $1,338,383,000.00 | 2024-09-30 | View |
| MSC Income Fund, Inc | $545,365,000.00 | 2024-09-30 | View |
| EATON CORPORATION plc | $9,173,000,000.00 | 2024-09-30 | View |
| TransUnion | $5,212,900,000.00 | 2024-09-30 | View |
| Logan Ridge Finance Corporation | $93,478,000.00 | 2024-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $19,816,000,000.00 | 2024-09-30 | View |
| BURLINGTON STORES, INC. | $1,826,996,000.00 | 2024-11-02 | View |
| TriplePoint Venture Growth BDC Corp. | $387,275,000.00 | 2024-09-30 | View |
| Weave Communications, Inc. | $0.00 | 2024-09-30 | View |
| PAVMED INC. | $32,050,000.00 | 2024-09-30 | View |
| Odyssey Health, Inc. | $1,952,991.00 | 2024-10-31 | View |
| Avangrid, Inc. | $12,339,000,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $18,300,000,000.00 | 2024-10-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $450,917,438.00 | 2024-09-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $31,352,857.00 | 2024-09-30 | View |
| Hancock Park Corporate Income, Inc. | $20,044,601.00 | 2024-09-30 | View |
| Quince Therapeutics, Inc. | $14,899,000.00 | 2024-09-30 | View |
| TechnipFMC plc | $693,900,000.00 | 2024-09-30 | View |
| Spruce Biosciences, Inc. | $2,400,000.00 | 2024-09-30 | View |
| KINETIK HOLDINGS INC. | $3,480,000,000.00 | 2024-09-30 | View |
| Ingersoll Rand Inc. | $5,100,000,000.00 | 2024-09-30 | View |
| Baker Hughes Company | $5,642,000,000.00 | 2024-09-30 | View |
| Dayforce, Inc. | $1,190,000,000.00 | 2024-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,475,461,000.00 | 2024-09-30 | View |
| Kayne Anderson BDC, Inc. | $82,566,000.00 | 2024-09-30 | View |
| VARAGON CAPITAL CORPORATION | $372,850,000.00 | 2024-09-30 | View |
| LUCID DIAGNOSTICS INC. | $10,200,000.00 | 2024-09-30 | View |
| Blackstone Private Credit Fund | $26,536,517,000.00 | 2024-09-30 | View |
| Academy Sports and Outdoors, Inc. | $500,000,000.00 | 2024-11-02 | View |
| Jackson Financial Inc. | $2,033,000,000.00 | 2024-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $153,391,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL INC. | $2,400,000,000.00 | 2024-09-30 | View |
| PLAYTIKA HOLDING CORP. | $2,367,200,000.00 | 2024-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $4,837,342,000.00 | 2024-09-30 | View |
| HPS Corporate Lending Fund | $5,592,030,000.00 | 2024-09-30 | View |
| P10, Inc. | $319,411,000.00 | 2024-09-30 | View |
| Greenidge Generation Holdings Inc. | $25,600,000.00 | 2024-09-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $2,692,100,000.00 | 2024-09-30 | View |
| GCT Semiconductor Holding, Inc. | $41,657,000.00 | 2024-09-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $9,698,000,000.00 | 2024-09-30 | View |
| Currenc Group Inc. | $1,282,200.00 | 2024-08-30 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $13,400,000.00 | 2024-09-30 | View |
| Life Time Group Holdings, Inc. | $1,661,106,000.00 | 2024-09-30 | View |
| DIH HOLDING US, INC. | $2,920,000.00 | 2024-09-30 | View |
| ALTERNUS CLEAN ENERGY, INC. | $2,320,000.00 | 2024-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $171,826,000.00 | 2024-09-30 | View |
| CONDUIT PHARMACEUTICALS INC. | $100,000.00 | 2024-10-09 | View |
| BAIN CAPITAL PRIVATE CREDIT | $260,813,000.00 | 2024-09-30 | View |
| MasterBrand, Inc. | $1,109,100,000.00 | 2024-09-29 | View |
| NATURE’S MIRACLE HOLDING INC. | $315,000.00 | 2024-09-25 | View |
| Senior Credit Investments, LLC | $154,603,000.00 | 2024-09-30 | View |
| Jefferies Credit Partners BDC Inc. | $371,818,000.00 | 2024-09-30 | View |
| NCR ATLEOS CORPORATION | $3,230,000,000.00 | 2024-09-30 | View |
| Leishen Energy Holding Co., Ltd. | $17,850,648.00 | 2024-09-30 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $805,444,000.00 | 2024-09-30 | View |
| E-SMART CORP. | $180,297.00 | 2024-08-31 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $1,536,983,000.00 | 2024-09-30 | View |
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