CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $6,216,720,000,000.00 | 2025-02-01 | View |
| AVERY DENNISON CORPORATION | $3,010,000,000.00 | 2024-12-28 | View |
| AVNET, INC. | $2,530,000,000.00 | 2024-12-28 | View |
| THE BOEING COMPANY | $51,089,000,000.00 | 2024-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $45,300,000,000.00 | 2024-12-31 | View |
| Brunswick Corporation | $2,161,300,000.00 | 2024-12-31 | View |
| CINCINNATI FINANCIAL CORPORATION | $860,000,000.00 | 2024-12-31 | View |
| KINGSTONE COMPANIES, INC. | $5,308,000.00 | 2024-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $123,800,000.00 | 2025-01-31 | View |
| FMC CORPORATION | $3,223,600,000.00 | 2024-12-31 | View |
| GATX Corporation | $7,861,200,000.00 | 2024-12-31 | View |
| HP INC. | $9,400,000,000.00 | 2025-01-31 | View |
| KIRBY CORPORATION | $835,755,000.00 | 2024-12-31 | View |
| NATIONAL FUEL GAS COMPANY | $2,618,660,000.00 | 2024-12-31 | View |
| NCR VOYIX CORPORATION | $1,060,000,000.00 | 2024-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,400,700,000.00 | 2024-12-31 | View |
| PepsiCo, Inc. | $40,000,000,000.00 | 2024-12-28 | View |
| PPG INDUSTRIES, INC. | $5,634,000,000.00 | 2024-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $10,400,000,000.00 | 2024-12-31 | View |
| Sysco Corporation | $12,100,000,000.00 | 2024-12-28 | View |
| TAMPA ELECTRIC COMPANY | $3,431,000,000.00 | 2024-12-31 | View |
| TENNANT CO | $235,900,000.00 | 2024-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $28,527,000,000.00 | 2024-12-31 | View |
| TYSON FOODS, INC. | $9,497,000,000.00 | 2024-12-28 | View |
| UNION PACIFIC CORP | $25,300,000,000.00 | 2024-12-31 | View |
| V. F. CORPORATION | $4,315,200,000.00 | 2024-12-28 | View |
| WW INTERNATIONAL, INC. | $320,174,000.00 | 2024-12-28 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $200,500,000.00 | 2024-12-31 | View |
| Merck & Co., Inc. | $32,600,000,000.00 | 2024-12-31 | View |
| STRYKER CORP | $12,780,000,000.00 | 2024-12-31 | View |
| ABEONA THERAPEUTICS INC. | $24,700,000.00 | 2024-12-31 | View |
| GLOBE LIFE INC. | $2,538,173,000.00 | 2024-12-31 | View |
| HOVNANIAN ENTERPRISES INC | $926,998,000.00 | 2025-01-31 | View |
| MURPHY OIL CORPORATION | $1,185,961,000.00 | 2024-12-31 | View |
| Cintas Corporation | $2,450,300,000.00 | 2024-11-30 | View |
| IPALCO ENTERPRISES, INC. | $3,904,473,000.00 | 2024-12-31 | View |
| LIGHT & WONDER, INC. | $3,945,000,000.00 | 2024-12-31 | View |
| CAMDEN NATIONAL CORP | $34,357,000.00 | 2024-12-31 | View |
| RadNet, Inc. | $1,005,625,000.00 | 2024-12-31 | View |
| MESA AIR GROUP, INC. | $219,900,000.00 | 2024-12-31 | View |
| Paramount Global | $13,300,000,000.00 | 2024-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $17,496,000,000.00 | 2024-12-31 | View |
| AMPHENOL CORPORATION | $6,659,000,000.00 | 2024-12-31 | View |
| EOG RESOURCES, INC. | $4,441,000,000.00 | 2024-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $8,600,000,000.00 | 2024-12-31 | View |
| MGP INGREDIENTS, INC. | $249,672,000.00 | 2024-12-31 | View |
| AUTOZONE INC | $8,900,000,000.00 | 2024-11-23 | View |
| Sarepta Therapeutics, Inc. | $1,254,857,000.00 | 2024-12-31 | View |
| Onity Group Inc. | $3,395,000,000.00 | 2024-12-31 | View |
| SPARTANNASH COMPANY | $755,063,000.00 | 2024-12-28 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $471,671,000.00 | 2024-12-31 | View |
| CREDIT ACCEPTANCE CORP | $6,352,900,000.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $10,330,000,000.00 | 2024-12-31 | View |
| EXPAND ENERGY CORPORATION | $5,548,000,000.00 | 2024-12-31 | View |
| MORGAN STANLEY | $103,332,000,000.00 | 2024-12-31 | View |
| TITAN INTERNATIONAL, INC. | $390,000,000.00 | 2024-12-31 | View |
| BORGWARNER INC. | $3,797,000,000.00 | 2024-12-31 | View |
| Sirius XM Holdings Inc. | $594,000,000.00 | 2024-12-31 | View |
| UFP INDUSTRIES, INC. | $201,200,000.00 | 2024-12-28 | View |
| Daktronics, Inc. | $30,250,000.00 | 2025-01-25 | View |
| ALBEMARLE CORPORATION | $3,332,064,000.00 | 2024-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $924,814,000.00 | 2024-12-31 | View |
| VERIS RESIDENTIAL, INC. | $1,600,000,000.00 | 2024-12-31 | View |
| REDWOOD TRUST, INC. | $12,879,530,000.00 | 2024-12-31 | View |
| POLARIS INC. | $2,103,500,000.00 | 2024-12-31 | View |
| VERISIGN INC/CA | $1,690,000,000.00 | 2024-12-31 | View |
| Quest Diagnostics Inc | $6,100,000,000.00 | 2024-12-31 | View |
| Federal Home Loan Mortgage Corporation | $2,339,000,000.00 | 2024-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $12,849,650,000.00 | 2024-12-31 | View |
| SL GREEN REALTY CORP | $251,096,000.00 | 2024-12-31 | View |
| Prologis, Inc. | $28,611,253,000.00 | 2024-12-31 | View |
| INGREDION INCORPORATED | $1,677,000,000.00 | 2024-12-31 | View |
| MARINEMAX, INC. | $1,200,000.00 | 2024-12-31 | View |
| KNOW LABS, INC. | $4,049,603.00 | 2024-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $3,057,776,000.00 | 2024-12-31 | View |
| MARKEL GROUP INC. | $3,791,000,000.00 | 2024-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $1,085,000,000.00 | 2024-12-31 | View |
| Camtek Ltd. | $301,157,000.00 | 2024-12-31 | View |
| HANMI FINANCIAL CORPORATION | $393,138,000.00 | 2024-12-31 | View |
| EXELON CORPORATION | $542,000,000.00 | 2024-12-31 | View |
| VISTEON CORP | $319,000,000.00 | 2024-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $1,549,100,000.00 | 2024-12-31 | View |
| NABORS INDUSTRIES LTD | $2,414,792,000.00 | 2024-12-31 | View |
| XPO, Inc. | $3,541,000,000.00 | 2024-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,757,238,000.00 | 2024-12-31 | View |
| CARMAX, INC. | $388,492,000.00 | 2024-11-30 | View |
| ABVC BioPharma, Inc. | $1,740,000.00 | 2024-12-31 | View |
| WYNN RESORTS, LIMITED | $10,460,000,000.00 | 2024-12-31 | View |
| TD SYNNEX CORPORATION | $2,300,000,000.00 | 2024-11-30 | View |
| Oncor Electric Delivery Company LLC | $13,287,000,000.00 | 2024-12-31 | View |
| Cimpress plc | $1,610,975,000.00 | 2024-12-31 | View |
| Cohen & Co Inc. | $44,352,000.00 | 2024-12-31 | View |
| ENERGY TRANSFER LP | $59,010,000,000.00 | 2024-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $1,754,692,000.00 | 2024-12-31 | View |
| Novelis Inc. | $4,827,000,000.00 | 2024-12-31 | View |
| GREEN PLAINS INC. | $518,600,000.00 | 2024-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $1,708,004,000.00 | 2024-12-31 | View |
| MERCER INTERNATIONAL INC. | $1,356,090,000.00 | 2024-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,129,700,000.00 | 2024-12-31 | View |
| Energy Services of America CORP | $42,500,000.00 | 2024-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $4,472,500,000.00 | 2024-12-31 | View |
| Information Services Group Inc. | $59,600,000.00 | 2024-12-31 | View |
| Green Brick Partners, Inc. | $287,200,000.00 | 2024-12-31 | View |
| Cboe Global Markets, Inc. | $1,317,000,000.00 | 2024-12-31 | View |
| PennantPark Investment Corporation | $772,122,000.00 | 2024-12-31 | View |
| TE CONNECTIVITY PLC | $4,126,000,000.00 | 2024-12-27 | View |
| PROS HOLDINGS, INC. | $250,500,000.00 | 2024-12-31 | View |
| Blackstone Inc. | $9,944,446,000.00 | 2024-12-31 | View |
| Main Street Capital Corporation | $2,086,717,000.00 | 2024-12-31 | View |
| IHEARTMEDIA, INC. | $4,100,000,000.00 | 2024-12-31 | View |
| BUNKER HILL MINING CORP. | $31,802,708.00 | 2024-12-31 | View |
| MSCI INC. | $4,147,217,000.00 | 2024-12-31 | View |
| DATA STORAGE CORPORATION | $1,000.00 | 2024-11-30 | View |
| BROADSTONE NET LEASE, INC. | $1,794,821,000.00 | 2024-12-31 | View |
| HAMILTON LANE INC | $12,792,000.00 | 2024-12-31 | View |
| TRANE TECHNOLOGIES PLC | $4,600,000,000.00 | 2024-12-31 | View |
| Quad/Graphics, Inc. | $400,000,000.00 | 2024-12-31 | View |
| OFS CAPITAL CORPORATION | $239,374,000.00 | 2024-12-31 | View |
| PHENIXFIN CORPORATION | $138,101,000.00 | 2024-12-31 | View |
| PennantPark Floating Rate Capital Ltd. | $1,342,307,000.00 | 2024-12-31 | View |
| MONROE CAPITAL CORPORATION | $287,033,000.00 | 2024-12-31 | View |
| Fidus Investment Corporation | $454,481,000.00 | 2024-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $5,491,967,000.00 | 2024-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $636,165,000.00 | 2024-12-31 | View |
| Hughes Satellite Systems Corporation | $1,326,974,000.00 | 2024-12-31 | View |
| MSC Income Fund, Inc | $557,580,000.00 | 2024-12-31 | View |
| EATON CORPORATION plc | $8,651,000,000.00 | 2024-12-31 | View |
| WHITEHORSE FINANCE, INC. | $348,576,000.00 | 2024-12-31 | View |
| Logan Ridge Finance Corporation | $103,224,000.00 | 2024-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $18,020,000,000.00 | 2024-12-31 | View |
| Emerald Holding, Inc. | $411,000,000.00 | 2024-12-31 | View |
| BURLINGTON STORES, INC. | $1,898,491,000.00 | 2025-02-01 | View |
| TriplePoint Venture Growth BDC Corp. | $387,995,000.00 | 2024-12-31 | View |
| Fundamental Global Inc. | $47,500.00 | 2024-12-31 | View |
| Weave Communications, Inc. | $0.00 | 2024-12-31 | View |
| PAVMED INC. | $29,100,000.00 | 2024-12-31 | View |
| Odyssey Health, Inc. | $1,984,667.00 | 2025-01-31 | View |
| Peloton Interactive, Inc. | $1,902,600,000.00 | 2024-12-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $446,358,338.00 | 2024-12-31 | View |
| OUTLOOK THERAPEUTICS, INC. | $32,229,130.00 | 2024-12-31 | View |
| Hancock Park Corporate Income, Inc. | $19,651,806.00 | 2024-12-31 | View |
| Quince Therapeutics, Inc. | $14,321,000.00 | 2024-12-31 | View |
| Coinbase Global, Inc. | $4,210,351,000.00 | 2024-12-31 | View |
| HealthLynked Corp. | $13,653.00 | 2025-02-14 | View |
| TechnipFMC plc | $666,000,000.00 | 2024-12-31 | View |
| Spruce Biosciences, Inc. | $2,000,000.00 | 2024-12-31 | View |
| KINETIK HOLDINGS INC. | $3,520,000,000.00 | 2024-12-31 | View |
| Ingersoll Rand Inc. | $4,900,000,000.00 | 2024-12-31 | View |
| Baker Hughes Company | $5,409,000,000.00 | 2024-12-31 | View |
| BURFORD CAPITAL LIMITED | $1,819,327,000.00 | 2024-12-31 | View |
| BioXcel Therapeutics, Inc. | $94,204,000.00 | 2024-12-31 | View |
| Dayforce, Inc. | $1,200,000,000.00 | 2024-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,542,208,000.00 | 2024-12-31 | View |
| Kayne Anderson BDC, Inc. | $81,440,000.00 | 2024-12-31 | View |
| VARAGON CAPITAL CORPORATION | $477,500,000.00 | 2024-12-31 | View |
| Leafly Holdings, Inc. /DE | $29,400,000.00 | 2025-01-15 | View |
| LUCID DIAGNOSTICS INC. | $18,600,000.00 | 2024-12-31 | View |
| Blackstone Private Credit Fund | $30,552,444,000.00 | 2024-12-31 | View |
| Jackson Financial Inc. | $2,034,000,000.00 | 2024-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $151,910,000.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL INC. | $2,500,000,000.00 | 2024-12-31 | View |
| PLAYTIKA HOLDING CORP. | $2,372,600,000.00 | 2024-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $4,990,423,000.00 | 2024-12-31 | View |
| HPS Corporate Lending Fund | $7,568,197,000.00 | 2024-12-31 | View |
| P10, Inc. | $319,783,000.00 | 2024-12-31 | View |
| Greenidge Generation Holdings Inc. | $24,800,000.00 | 2024-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $3,275,100,000.00 | 2024-12-31 | View |
| GCT Semiconductor Holding, Inc. | $42,573,000.00 | 2024-12-31 | View |
| Marti Technologies, Inc. | $3,760,909.00 | 2024-12-31 | View |
| SYLVAMO CORPORATION | $796,000,000.00 | 2024-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $10,151,000,000.00 | 2024-12-31 | View |
| CURRENC GROUP INC. | $2,000,000.00 | 2024-12-31 | View |
| Life Time Group Holdings, Inc. | $1,551,222,000.00 | 2024-12-31 | View |
| Pagaya Technologies Ltd. | $366,396,000.00 | 2024-12-31 | View |
| DIH HOLDING US, INC. | $2,611,000.00 | 2024-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $170,084,000.00 | 2024-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $378,101,000.00 | 2024-12-31 | View |
| Bluerock Homes Trust, Inc. | $100,000.00 | 2024-12-31 | View |
| MasterBrand, Inc. | $1,025,300,000.00 | 2024-12-29 | View |
| Senior Credit Investments, LLC | $172,735,000.00 | 2024-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $437,422,000.00 | 2024-12-31 | View |
| NCR ATLEOS CORPORATION | $3,126,000,000.00 | 2024-12-31 | View |
| Orangekloud Technology Inc. | $400,997.00 | 2024-12-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $828,215,000.00 | 2024-12-31 | View |
| E-SMART CORP. | $179,808.00 | 2024-11-30 | View |
| Primo Brands Corp | $4,992,300,000.00 | 2024-12-31 | View |
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