CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $6,363,874,000,000.00 | 2022-01-29 | View |
| AVERY DENNISON CORPORATION | $3,250,000,000.00 | 2022-01-01 | View |
| AVNET, INC. | $1,560,000,000.00 | 2022-01-01 | View |
| BOEING CO | $65,724,000,000.00 | 2021-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $49,100,000,000.00 | 2021-12-31 | View |
| Cincinnati Financial Corporation | $1,099,000,000.00 | 2021-12-31 | View |
| CRANE CO. | $30,000,000.00 | 2021-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $136,500,000.00 | 2022-01-31 | View |
| FMC CORPORATION | $3,409,800,000.00 | 2021-12-31 | View |
| HP INC. | $7,300,000,000.00 | 2022-01-31 | View |
| Kirby Corporation | $1,224,563,000.00 | 2021-12-31 | View |
| NATIONAL FUEL GAS COMPANY | $2,847,638,000.00 | 2021-12-31 | View |
| NCR CORPORATION | $5,740,000,000.00 | 2021-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,735,700,000.00 | 2021-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $444,740,000.00 | 2021-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $253,000,000.00 | 2021-12-31 | View |
| PepsiCo, Inc. | $43,000,000,000.00 | 2021-12-25 | View |
| PPG INDUSTRIES, INC. | $6,958,000,000.00 | 2021-12-31 | View |
| Regal Rexnord Corp | $1,918,500,000.00 | 2022-01-01 | View |
| RYDER SYSTEM, INC. | $6,200,000,000.00 | 2021-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $13,900,000,000.00 | 2021-12-31 | View |
| SEMTECH CORP | $171,676,000.00 | 2022-01-30 | View |
| The Southern Company | $57,100,000,000.00 | 2021-12-31 | View |
| Sysco Corporation | $13,000,000,000.00 | 2022-01-02 | View |
| TAMPA ELECTRIC COMPANY | $4,036,000,000.00 | 2021-12-31 | View |
| TENNANT CO | $271,200,000.00 | 2021-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $36,047,000,000.00 | 2021-12-31 | View |
| TRANS-LUX CORPORATION | $88,000.00 | 2021-12-31 | View |
| TYSON FOODS, INC. | $10,862,000,000.00 | 2022-01-01 | View |
| UNION PACIFIC CORP | $32,900,000,000.00 | 2021-12-31 | View |
| WW INTERNATIONAL, INC. | $1,389,306,000.00 | 2022-01-01 | View |
| WEYERHAEUSER COMPANY | $8,000,000.00 | 2021-12-31 | View |
| Merck & Co., Inc. | $35,700,000,000.00 | 2021-12-31 | View |
| STRYKER CORP | $13,391,000,000.00 | 2021-12-31 | View |
| GLOBE LIFE INC. | $2,150,185,000.00 | 2021-12-31 | View |
| HOVNANIAN ENTERPRISES INC | $1,265,914,000.00 | 2022-01-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $419,354,000.00 | 2021-12-31 | View |
| MURPHY OIL CORPORATION | $2,666,773,000.00 | 2021-12-31 | View |
| Cintas Corporation | $2,540,700,000.00 | 2021-11-30 | View |
| IPALCO ENTERPRISES, INC. | $3,229,118,000.00 | 2021-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $9,009,000,000.00 | 2021-12-31 | View |
| CAMDEN NATIONAL CORP | $33,248,000.00 | 2021-12-31 | View |
| VBI Vaccines Inc/BC | $30,406,000.00 | 2021-12-31 | View |
| ALLEGHANY CORP /DE | $3,157,900,000.00 | 2021-12-31 | View |
| RadNet, Inc. | $767,875,000.00 | 2021-12-31 | View |
| VIEWBIX INC. | $2,116,000.00 | 2021-12-31 | View |
| CERNER CORPORATION | $1,870,000,000.00 | 2021-12-31 | View |
| Baker Hughes Holdings LLC | $7,328,000,000.00 | 2021-12-31 | View |
| MESA AIR GROUP, INC. | $674,000,000.00 | 2021-12-31 | View |
| Paramount Global | $21,500,000,000.00 | 2021-12-31 | View |
| FAIR ISAAC CORP | $1,357,250,000.00 | 2021-12-31 | View |
| SYNAPTICS Inc | $408,000,000.00 | 2021-12-25 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $22,903,000,000.00 | 2021-12-31 | View |
| AMPHENOL CORPORATION | $5,009,800,000.00 | 2021-12-31 | View |
| EOG RESOURCES, INC. | $5,577,000,000.00 | 2021-12-31 | View |
| PULTEGROUP INC/MI/ | $2,456,690,000.00 | 2021-12-31 | View |
| AURA SYSTEMS INC | $1,868,000.00 | 2021-11-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $8,400,000,000.00 | 2021-12-31 | View |
| MGP Ingredients, Inc. | $272,971,000.00 | 2021-12-31 | View |
| AUTOZONE INC | $5,600,000,000.00 | 2021-11-20 | View |
| Sarepta Therapeutics, Inc. | $1,422,223,000.00 | 2021-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $3,145,817,000.00 | 2021-12-31 | View |
| BIOGEN INC. | $8,004,700,000.00 | 2021-12-31 | View |
| SPARTANNASH COMPANY | $414,667,000.00 | 2022-01-01 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $488,796,000.00 | 2021-12-31 | View |
| ASURE SOFTWARE, INC. | $411,000.00 | 2021-12-31 | View |
| CREDIT ACCEPTANCE CORP | $4,616,300,000.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $10,196,000,000.00 | 2021-12-31 | View |
| SAPIENS INTERNATIONAL CORP N V | $100,465,000.00 | 2021-12-31 | View |
| PATTERSON COMPANIES, INC. | $498,771,000.00 | 2022-01-29 | View |
| CHESAPEAKE ENERGY CORPORATION | $2,313,000,000.00 | 2021-12-31 | View |
| MORGAN STANLEY | $76,340,000,000.00 | 2021-12-31 | View |
| TITAN INTERNATIONAL, INC. | $424,900,000.00 | 2021-12-31 | View |
| BorgWarner Inc. | $4,421,000,000.00 | 2021-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $9,052,000,000.00 | 2021-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $17,169,000,000.00 | 2021-12-31 | View |
| UFP INDUSTRIES, INC. | $334,600,000.00 | 2021-12-25 | View |
| ALBEMARLE CORPORATION | $2,593,590,000.00 | 2021-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $460,486,000.00 | 2021-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $2,737,847.00 | 2021-12-31 | View |
| VERIS RESIDENTIAL, INC. | $2,400,000,000.00 | 2021-12-31 | View |
| REDWOOD TRUST, INC. | $8,843,147,000.00 | 2021-12-31 | View |
| DARDEN RESTAURANTS INC | $1,070,000,000.00 | 2021-11-28 | View |
| SERVICE PROPERTIES TRUST | $7,200,000,000.00 | 2021-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $2,361,492,000.00 | 2021-12-31 | View |
| VERISIGN INC/CA | $1,880,000,000.00 | 2021-12-31 | View |
| Quest Diagnostics Inc | $4,400,000,000.00 | 2021-12-31 | View |
| Federal Home Loan Mortgage Corporation | $2,478,000,000.00 | 2021-12-31 | View |
| Maximus, Inc. | $1,590,000,000.00 | 2021-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $12,386,665,000.00 | 2021-12-31 | View |
| Arch Resources, Inc. | $819,500,000.00 | 2021-12-31 | View |
| Prologis, Inc. | $17,915,994,000.00 | 2021-12-31 | View |
| INGREDION INCORPORATED | $2,265,000,000.00 | 2021-12-31 | View |
| SALEM MEDIA GROUP, INC. | $141,200,000.00 | 2021-12-31 | View |
| MARINEMAX, INC. | $200,000.00 | 2021-12-31 | View |
| Moody’s Corporation | $7,982,000,000.00 | 2021-12-31 | View |
| KNOW LABS, INC. | $13,375,812.00 | 2021-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $3,059,961,000.00 | 2021-12-31 | View |
| United Parcel Service, Inc. | $25,100,000,000.00 | 2021-12-31 | View |
| Worksport Ltd. | $28,387.00 | 2021-12-31 | View |
| MARKEL CORPORATION | $5,000,000,000.00 | 2021-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $2,053,000,000.00 | 2021-12-31 | View |
| Camtek Ltd. | $211,875,000.00 | 2021-12-31 | View |
| HANMI FINANCIAL CORPORATION | $352,506,000.00 | 2021-12-31 | View |
| EXELON CORPORATION | $669,000,000.00 | 2021-12-31 | View |
| NuStar Energy L.P. | $3,459,153,000.00 | 2021-12-31 | View |
| VISTEON CORPORATION | $354,000,000.00 | 2021-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $878,567,000.00 | 2021-12-31 | View |
| NABORS INDUSTRIES LTD | $3,206,746,000.00 | 2021-12-31 | View |
| XPO, Inc. | $3,811,000,000.00 | 2021-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,380,648,000.00 | 2021-12-31 | View |
| CARMAX, INC. | $542,176,000.00 | 2021-11-30 | View |
| WYNN RESORTS, LIMITED | $11,720,000,000.00 | 2021-12-31 | View |
| Oncor Electric Delivery Company LLC | $11,758,000,000.00 | 2021-12-31 | View |
| Cimpress plc | $1,791,255,000.00 | 2021-12-31 | View |
| Cohen & Co Inc. | $54,284,000.00 | 2021-12-31 | View |
| ENERGY TRANSFER LP | $54,970,000,000.00 | 2021-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $174,400,000.00 | 2021-12-31 | View |
| Novelis Inc. | $5,539,000,000.00 | 2021-12-31 | View |
| GREEN PLAINS INC. | $891,100,000.00 | 2021-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,629,348,000.00 | 2021-12-31 | View |
| RBC BEARINGS INCORPORATED | $200,000,000.00 | 2022-01-01 | View |
| Blackrock Capital Investment Corporation | $197,026,563.00 | 2021-12-31 | View |
| MERCER INTERNATIONAL INC. | $1,220,323,000.00 | 2021-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,631,500,000.00 | 2021-12-31 | View |
| DCP MIDSTREAM, LP | $6,107,000,000.00 | 2021-12-31 | View |
| Energy Services of America Corporation | $8,800,000.00 | 2021-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $3,669,400,000.00 | 2021-12-31 | View |
| AMYRIS, INC. | $328,000,000.00 | 2021-12-31 | View |
| Information Services Group Inc. | $73,600,000.00 | 2021-12-31 | View |
| Green Brick Partners, Inc. | $352,300,000.00 | 2021-12-31 | View |
| Cboe Global Markets, Inc. | $1,333,600,000.00 | 2021-12-31 | View |
| TE CONNECTIVITY LTD. | $4,343,000,000.00 | 2021-12-24 | View |
| PROS HOLDINGS, INC. | $299,400,000.00 | 2021-12-31 | View |
| Blackstone Inc | $8,018,122,000.00 | 2021-12-31 | View |
| Main Street Capital Corporation | $1,821,301,000.00 | 2021-12-31 | View |
| IHEARTMEDIA, INC. | $5,900,000,000.00 | 2021-12-31 | View |
| Oaktree Capital Group, LLC | $7,806,263,000.00 | 2021-12-31 | View |
| MSCI INC. | $4,355,789,000.00 | 2021-12-31 | View |
| BESPOKE EXTRACTS, INC. | $10,000.00 | 2022-01-19 | View |
| Apollo Asset Management, Inc. | $3,498,794,000.00 | 2021-12-31 | View |
| EchoStar Corporation | $1,664,295,000.00 | 2021-12-31 | View |
| Twitter, Inc. | $4,476,926,000.00 | 2021-12-31 | View |
| TRIDENT BRANDS INCORPORATED | $0.00 | 2021-11-30 | View |
| BROADSTONE NET LEASE, INC. | $1,785,701,000.00 | 2021-12-31 | View |
| HAMILTON LANE INC | $16,477,000.00 | 2021-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $136,592,000.00 | 2021-12-31 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $1,019,529.00 | 2021-12-31 | View |
| CSI Compressco LP | $573,399,000.00 | 2021-12-31 | View |
| NATURAL SHRIMP INCORPORATED | $940,000.00 | 2021-12-15 | View |
| TRANE TECHNOLOGIES PLC | $5,600,000,000.00 | 2021-12-31 | View |
| QUAD/GRAPHICS, INC. | $800,000,000.00 | 2021-12-31 | View |
| OFS Capital Corporation | $352,571,000.00 | 2021-12-31 | View |
| CITRINE GLOBAL, CORP. | $180,000.00 | 2022-01-05 | View |
| FIDUS INVESTMENT CORPORATION | $357,429,000.00 | 2021-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $999,215,000.00 | 2021-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $707,459,000.00 | 2021-12-31 | View |
| APTIV PLC | $4,297,000,000.00 | 2021-12-31 | View |
| Carlyle Group Inc. | $5,811,000,000.00 | 2021-12-31 | View |
| Hughes Satellite Systems Corporation | $1,664,295,000.00 | 2021-12-31 | View |
| SRAX, INC. | $40,000.00 | 2021-12-31 | View |
| EATON CORPORATION plc | $9,232,000,000.00 | 2021-12-31 | View |
| WHITEHORSE FINANCE, INC. | $494,642,000.00 | 2021-12-31 | View |
| Logan Ridge Finance Corporation | $126,268,000.00 | 2021-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $14,551,000,000.00 | 2021-12-31 | View |
| ALLIED CORP. | $150,000.00 | 2022-01-11 | View |
| Emerald Holding, Inc. | $493,600,000.00 | 2021-12-31 | View |
| BURLINGTON STORES, INC. | $1,680,115,000.00 | 2022-01-29 | View |
| TriplePoint Venture Growth BDC Corp. | $467,503,000.00 | 2021-12-31 | View |
| PBF LOGISTICS LP | $613,661,000.00 | 2021-12-31 | View |
| BOATIM INC. | $1,613,556.00 | 2021-11-30 | View |
| Odyssey Health, Inc. | $1,425,000.00 | 2022-01-31 | View |
| Avangrid, Inc. | $9,155,000,000.00 | 2021-12-31 | View |
| MODIV INC. | $159,241,815.00 | 2021-12-31 | View |
| TechnipFMC plc | $1,706,100,000.00 | 2021-12-31 | View |
| Spruce Biosciences, Inc. | $5,000,000.00 | 2021-12-31 | View |
| Trilogy International Partners Inc. | $662,881,000.00 | 2021-12-31 | View |
| 180 LIFE SCIENCES CORP. | $1,941,124.00 | 2021-12-31 | View |
| KINETIK HOLDINGS INC. | $2,340,000,000.00 | 2021-12-31 | View |
| Baker Hughes Company | $7,328,000,000.00 | 2021-12-31 | View |
| BURFORD CAPITAL LIMITED | $1,071,626,000.00 | 2021-12-31 | View |
| Ensysce Biosciences, Inc. | $3,303,588.00 | 2021-12-31 | View |
| Ceridian HCM Holding Inc. | $1,248,900,000.00 | 2021-12-31 | View |
| Frontdoor, Inc. | $630,000,000.00 | 2021-12-31 | View |
| WestRock Company | $9,000,000,000.00 | 2021-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,174,500,000.00 | 2021-12-31 | View |
| Greenland Technologies Holding Corp | $1,605,938.00 | 2021-12-31 | View |
| Sysorex, Inc. | $6,300,000.00 | 2021-12-31 | View |
| RVL Pharmaceuticals plc | $46,209,000.00 | 2021-12-31 | View |
| Momentive Global Inc. | $211,800,000.00 | 2021-12-31 | View |
| AKUMIN INC. | $1,166,469,000.00 | 2021-12-31 | View |
| US ECOLOGY, INC. | $442,300,000.00 | 2021-12-31 | View |
| SOC TELEMED, INC. | $87,200,000.00 | 2021-12-31 | View |
| Blackstone Private Credit Fund | $18,257,181,000.00 | 2021-12-31 | View |
| AMERGENT HOSPITALITY GROUP, INC. | $1,100,000.00 | 2021-12-31 | View |
| WEWORK INC. | $639,200,000.00 | 2021-12-31 | View |
| Academy Sports and Outdoors, Inc. | $700,000,000.00 | 2022-01-29 | View |
| Scilex Holding Company | $115,400,000.00 | 2021-12-31 | View |
| Sunlight Financial Holdings Inc. | $20,613,000.00 | 2021-12-31 | View |
| Jackson Financial Inc. | $2,649,000,000.00 | 2021-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $439,526,000.00 | 2021-12-31 | View |
| POSHMARK, INC. | $1,619,000.00 | 2021-12-31 | View |
| Epiphany Technology Acquisition Corp. | $201,343,000.00 | 2021-12-31 | View |
| PLAYTIKA HOLDING CORP. | $2,461,400,000.00 | 2021-12-31 | View |
| Compute Health Acquisition Corp. | $163,520.00 | 2021-12-31 | View |
| SERVE ROBOTICS INC. | $13,150,745.00 | 2021-12-31 | View |
| PASITHEA THERAPEUTICS CORP. | $288,000.00 | 2021-12-31 | View |
| Greenidge Generation Holdings Inc. | $97,500,000.00 | 2021-12-31 | View |
| SYLVAMO CORPORATION | $1,400,000,000.00 | 2021-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $3,499,000,000.00 | 2021-12-31 | View |
| DUTCH BROS INC. | $0.00 | 2021-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $62,000,000.00 | 2021-12-31 | View |
| LOYALTY VENTURES INC. | $654,113,000.00 | 2021-12-31 | View |
| Bluerock Homes Trust, Inc. | $300,000.00 | 2021-12-31 | View |
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