CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $412,000,000.00 | 2022-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $141,000,000.00 | 2022-12-31 | View |
| ALEXANDERS INC | $29,351,000.00 | 2022-12-31 | View |
| American Express Co | $521,000,000.00 | 2022-12-31 | View |
| Aflac Incorporated | $555,000,000.00 | 2022-12-31 | View |
| American International Group, Inc. | $6,049,000,000.00 | 2022-12-31 | View |
| Unum Group | $89,100,000.00 | 2022-12-31 | View |
| Baxter International Inc. | $14,000,000.00 | 2022-12-31 | View |
| Brown-Forman Corporation | $28,000,000.00 | 2023-01-31 | View |
| CAMPBELL SOUP CO | $17,000,000.00 | 2023-01-29 | View |
| CATERPILLAR INC | $644,000,000.00 | 2022-12-31 | View |
| JPMorgan Chase & Co | $630,361,000,000.00 | 2022-12-31 | View |
| CORNING INC /NY | $678,000,000.00 | 2022-12-31 | View |
| DEERE JOHN CAPITAL CORP | $172,400,000.00 | 2023-01-29 | View |
| Comerica Incorporated | $1,279,000,000.00 | 2022-12-31 | View |
| EQT CORPORATION | $812,371,000.00 | 2022-12-31 | View |
| FIFTH THIRD BANCORP | $3,171,000,000.00 | 2022-12-31 | View |
| US BANCORP \DE\ | $7,852,000,000.00 | 2022-12-31 | View |
| M&T BANK CORPORATION | $435,000,000.00 | 2022-12-31 | View |
| FIRST HORIZON CORP | $458,000,000.00 | 2022-12-31 | View |
| FMC CORPORATION | $29,300,000.00 | 2022-12-31 | View |
| Ford Motor Credit Company LLC | $987,000,000.00 | 2022-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $118,994,000.00 | 2022-12-31 | View |
| INDEPENDENT BANK CORPORATION | $39,747,000.00 | 2022-12-31 | View |
| GAP, INC | $11,000,000.00 | 2023-01-28 | View |
| GENERAL ELECTRIC COMPANY | $1,275,000,000.00 | 2022-12-31 | View |
| ENVIRI CORPORATION | $3,196,000.00 | 2022-12-31 | View |
| ALLIENT INC | $7,284,000.00 | 2022-12-31 | View |
| BANK OF HAWAII CORPORATION | $47,717,000.00 | 2022-12-31 | View |
| HP INC. | $338,000,000.00 | 2023-01-31 | View |
| Huntington Bancshares Incorporated | $2,164,000,000.00 | 2022-12-31 | View |
| INTEL CORPORATION | $1,231,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $20,000,000.00 | 2022-12-31 | View |
| RAYONIER INC. | $76,307,000.00 | 2022-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $1,139,000.00 | 2022-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $7,594,000,000.00 | 2022-12-31 | View |
| MATTEL INC /DE/ | $17,563,000.00 | 2022-12-31 | View |
| MCCORMICK & CO INC | $55,500,000.00 | 2022-11-30 | View |
| McDONALD’S CORPORATION | $282,500,000.00 | 2022-12-31 | View |
| 3M COMPANY | $217,000,000.00 | 2022-12-31 | View |
| WELLS FARGO & COMPANY/MN | $73,207,000,000.00 | 2022-12-31 | View |
| NORTHERN TRUST CORPORATION | $3,151,200,000.00 | 2022-12-31 | View |
| OLIN CORPORATION | $5,800,000.00 | 2022-12-31 | View |
| PACCAR Inc | $119,400,000.00 | 2022-12-31 | View |
| PepsiCo, Inc. | $58,000,000.00 | 2022-12-31 | View |
| PDC ENERGY, INC. | $57,525,000.00 | 2022-12-31 | View |
| HSBC USA Inc. | $19,944,000,000.00 | 2022-12-31 | View |
| Snap-on Inc | $33,300,000.00 | 2022-12-31 | View |
| KeyCorp | $1,781,000,000.00 | 2022-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $251,000,000.00 | 2022-12-31 | View |
| The Southern Company | $211,000,000.00 | 2022-12-31 | View |
| SOUTHWEST AIRLINES CO. | $526,000,000.00 | 2022-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $12,200,000.00 | 2022-12-31 | View |
| STATE STREET CORPORATION | $26,186,000,000.00 | 2022-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC | $10,000.00 | 2022-12-31 | View |
| Marathon Oil Corporation | $34,000,000.00 | 2022-12-31 | View |
| V. F. CORPORATION | $84,918,000.00 | 2022-12-31 | View |
| AVISTA CORP | $157,747,000.00 | 2022-12-31 | View |
| WHIRLPOOL CORP /DE/ | $41,000,000.00 | 2022-12-31 | View |
| WORTHINGTON INDUSTRIES, INC | $5,038,000.00 | 2022-11-30 | View |
| Spectrum Brands Holdings, Inc. | $32,500,000.00 | 2023-01-01 | View |
| The TJX Companies, Inc. | $12,500,000.00 | 2023-01-28 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $386,000,000.00 | 2022-12-31 | View |
| Johnson & Johnson | $2,201,000,000.00 | 2023-01-01 | View |
| Merck & Co., Inc. | $433,000,000.00 | 2022-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $326,000,000.00 | 2022-12-31 | View |
| PHX MINERALS INC. | $908,001.00 | 2022-12-31 | View |
| DEERE & CO | $360,000,000.00 | 2023-01-29 | View |
| RANGE RESOURCES CORPORATION | $126,464,000.00 | 2022-12-31 | View |
| Amgen Inc. | $341,000,000.00 | 2022-12-31 | View |
| KLA CORPORATION | $19,474,000.00 | 2022-12-31 | View |
| NIKE, Inc. | $959,000,000.00 | 2022-11-30 | View |
| Air T, Inc. | $484,000.00 | 2022-12-31 | View |
| FULTON FINANCIAL CORP | $166,715,000.00 | 2022-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $82,306,000.00 | 2022-12-31 | View |
| Horizon Bancorp, Inc. | $44,879,000.00 | 2022-12-31 | View |
| Old National Bancorp | $169,001,000.00 | 2022-12-31 | View |
| CAMBRIDGE BANCORP | $52,773,000.00 | 2022-12-31 | View |
| FIRST MERCHANTS CORP | $93,036,000.00 | 2022-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $3,768,000,000.00 | 2022-12-31 | View |
| RENASANT CORP | $36,493,000.00 | 2022-12-31 | View |
| DOMINION ENERGY, INC. | $1,975,000,000.00 | 2022-12-31 | View |
| SVB FINANCIAL GROUP | $382,000,000.00 | 2022-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $434,000,000.00 | 2022-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $36,920,000.00 | 2022-12-31 | View |
| Micron Technology, Inc. | $76,000,000.00 | 2022-12-01 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $7,952,000,000.00 | 2022-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,007,000,000.00 | 2022-12-31 | View |
| PACCAR FINANCIAL CORP | $4,000,000.00 | 2022-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $50,559,000.00 | 2022-12-31 | View |
| Brighthouse Life Insurance Company | $2,271,000,000.00 | 2022-12-31 | View |
| Magna International Inc. | $91,000,000.00 | 2022-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $223,072,000.00 | 2022-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,839,000,000.00 | 2022-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $132,229,000.00 | 2022-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $417,000,000.00 | 2022-12-31 | View |
| SB FINANCIAL GROUP, INC. | $5,564,000.00 | 2022-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $199,000,000.00 | 2022-12-31 | View |
| PRUCO LIFE INSURANCE CO | $7,685,050,000.00 | 2022-12-31 | View |
| ITRON, INC. | $45,000.00 | 2022-12-31 | View |
| MICROSOFT CORPORATION | $239,000,000.00 | 2022-12-31 | View |
| WORLD KINECT CORPORATION | $1,347,400,000.00 | 2022-12-31 | View |
| ADOBE INC. | $51,000,000.00 | 2022-12-02 | View |
| UNIT CORPORATION | $8,547,000.00 | 2022-12-31 | View |
| CMS ENERGY CORPORATION | $2,000,000.00 | 2022-12-31 | View |
| O-I GLASS, INC. | $18,000,000.00 | 2022-12-31 | View |
| Carnival Corporation | $1,000,000.00 | 2022-11-30 | View |
| CONMED CORPORATION | $6,865,000.00 | 2022-12-31 | View |
| DENTSPLY SIRONA Inc. | $64,000,000.00 | 2022-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $3,020,000,000.00 | 2022-12-31 | View |
| CHS Inc. | $366,831,000.00 | 2022-11-30 | View |
| DYNEX CAPITAL, INC. | $7,102,000.00 | 2022-12-31 | View |
| Freeport-McMoRan Inc. | $170,000,000.00 | 2022-12-31 | View |
| SIGNET JEWELERS LIMITED | $100,000.00 | 2023-01-28 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $28,000,000.00 | 2022-12-31 | View |
| Lindsay Corporation | $3,455,000.00 | 2022-11-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $324,000,000.00 | 2022-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $1,982,118.00 | 2022-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $41,582,000.00 | 2022-12-31 | View |
| Tredegar Corporation | $811,000.00 | 2022-12-31 | View |
| COGNEX CORP | $27,000.00 | 2022-12-31 | View |
| PTC Inc. | $2,688,000.00 | 2022-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $50,636,000.00 | 2022-12-31 | View |
| COTERRA ENERGY INC. | $147,000,000.00 | 2022-12-31 | View |
| CISCO SYSTEMS, INC. | $36,000,000.00 | 2023-01-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $45,200,000.00 | 2022-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2022-11-30 | View |
| Financial Institutions, Inc. | $54,557,000.00 | 2022-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,438,000,000.00 | 2022-12-31 | View |
| MANPOWERGROUP INC. | $14,000,000.00 | 2022-12-31 | View |
| Gulfport Energy Corp | $114,033,000.00 | 2022-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $28,000,000.00 | 2022-12-31 | View |
| THE AES CORPORATION | $645,000,000.00 | 2022-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $62,000,000.00 | 2022-12-31 | View |
| AGCO CORP /DE | $40,900,000.00 | 2022-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $418,000,000.00 | 2022-12-31 | View |
| FOSSIL GROUP, INC. | $2,895,000.00 | 2022-12-31 | View |
| UGI CORPORATION | $772,000,000.00 | 2022-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $204,000,000.00 | 2022-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $381,000,000.00 | 2022-12-31 | View |
| The Goldman Sachs Group, Inc. | $477,071,000,000.00 | 2022-12-31 | View |
| SM ENERGY CO | $73,142,000.00 | 2022-12-31 | View |
| AptarGroup, Inc. | $1,107,000.00 | 2022-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $586,000,000.00 | 2022-12-31 | View |
| ALLSTATE CORP | $121,000,000.00 | 2022-12-31 | View |
| ALERUS FINANCIAL CORPORATION | $6,277,000.00 | 2022-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $17,920,133.00 | 2022-12-31 | View |
| PartnerRe Ltd. | $29,889,000.00 | 2022-12-31 | View |
| GUESS INC | $3,253,000.00 | 2023-01-28 | View |
| RENAISSANCERE HOLDINGS LTD. | $44,421,000.00 | 2022-12-31 | View |
| StoneX Group Inc. | $7,120,100,000.00 | 2022-12-31 | View |
| AGREE REALTY CORPORATION | $0.00 | 2022-12-31 | View |
| Finward Bancorp | $9,010,000.00 | 2022-12-31 | View |
| Ferrellgas Partners L P | $19,390,000.00 | 2023-01-31 | View |
| STMicroelectronics N.V. | $69,000,000.00 | 2022-12-31 | View |
| DTE Energy Co | $1,922,000,000.00 | 2022-12-31 | View |
| Metropolitan Life Insurance Co | $8,396,000,000.00 | 2022-12-31 | View |
| DARDEN RESTAURANTS, INC. | $4,900,000.00 | 2022-11-27 | View |
| POOL CORPORATION | $34,049,000.00 | 2022-12-31 | View |
| BANNER CORPORATION | $37,119,000.00 | 2022-12-31 | View |
| SEALED AIR CORP/DE | $7,900,000.00 | 2022-12-31 | View |
| Wintrust Financial Corp | $296,848,000.00 | 2022-12-31 | View |
| ATI Inc. | $18,000,000.00 | 2022-12-31 | View |
| NOV INC. | $8,000,000.00 | 2022-12-31 | View |
| Steel Dynamics, Inc. | $4,271,000.00 | 2022-12-31 | View |
| W. P. Carey Inc. | $39,274,000.00 | 2022-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $7,053,000.00 | 2022-12-31 | View |
| EURONET WORLDWIDE, INC. | $50,300,000.00 | 2022-12-31 | View |
| SLM Corp | $972,000.00 | 2022-12-31 | View |
| FNCB BANCORP, INC. | $2,104,000.00 | 2022-12-31 | View |
| Ralph Lauren Corporation | $56,300,000.00 | 2022-12-31 | View |
| Mettler-Toledo International Inc. | $11,500,000.00 | 2022-12-31 | View |
| Arch Resources, Inc. | $2,707,000.00 | 2022-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $17,796,000.00 | 2022-12-31 | View |
| ONEOK, Inc. | $178,000,000.00 | 2022-12-31 | View |
| SL GREEN REALTY CORP | $57,660,000.00 | 2022-12-31 | View |
| Stabilis Solutions, Inc. | $572,000.00 | 2022-12-31 | View |
| JUNIPER NETWORKS, INC. | $126,700,000.00 | 2022-12-31 | View |
| CAMPBELL FUND TRUST | $51,070,961.00 | 2022-12-31 | View |
| EPR PROPERTIES | $11,400,000.00 | 2022-12-31 | View |
| BioMarin Pharmaceutical Inc | $22,995,000.00 | 2022-12-31 | View |
| BROOKLINE BANCORP, INC | $109,474,000.00 | 2022-12-31 | View |
| Eagle Bancorp, Inc. | $972,000.00 | 2022-12-31 | View |
| Peoples Financial Services Corp. | $22,196,000.00 | 2022-12-31 | View |
| IDACORP, Inc. | $74,346,000.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $46,000,000.00 | 2022-12-31 | View |
| eBay Inc. | $336,000,000.00 | 2022-12-31 | View |
| CERES CLASSIC L.P. | $6,261,191.00 | 2022-12-31 | View |
| Avantax, Inc. | $0.00 | 2022-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $90,543,000.00 | 2022-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $8,000,000.00 | 2023-01-31 | View |
| ABB Ltd | $194,000,000.00 | 2022-12-31 | View |
| BGC Group, Inc. | $70,033,000.00 | 2022-12-31 | View |
| Safehold Inc. | $29,346,000.00 | 2022-12-31 | View |
| MetLife, Inc. | $11,411,000,000.00 | 2022-12-31 | View |
| EQUINIX, INC. | $404,592,000.00 | 2022-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $119,377,000.00 | 2022-12-31 | View |
| HANMI FINANCIAL CORPORATION | $7,507,000.00 | 2022-12-31 | View |
| NETGEAR, Inc. | $652,000.00 | 2022-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $16,257,000,000.00 | 2022-12-31 | View |
| Seagate Technology Holdings plc | $15,000,000.00 | 2022-12-30 | View |
| Mastercard Incorporated | $108,000,000.00 | 2022-12-31 | View |
| ELEVANCE HEALTH, INC. | $33,000,000.00 | 2022-12-31 | View |
| ConocoPhillips | $1,998,000,000.00 | 2022-12-31 | View |
| XPO, Inc. | $3,000,000.00 | 2022-12-31 | View |
| Verint Systems Inc | $19,000.00 | 2023-01-31 | View |
| BANC OF CALIFORNIA, INC. | $2,292,000.00 | 2022-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $25,300,000.00 | 2022-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $151,192,000.00 | 2022-12-31 | View |
| HERBALIFE LTD. | $2,900,000.00 | 2022-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $535,375.00 | 2022-12-31 | View |
| Golar LNG Limited | $547,317,000.00 | 2022-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $5,660,000.00 | 2022-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $5,551,503.00 | 2022-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $36,000,000.00 | 2022-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $41,762,000.00 | 2022-12-31 | View |
| CROWN HOLDINGS, INC. | $117,000,000.00 | 2022-12-31 | View |
| CERES ORION L.P. | $14,400,573.00 | 2022-12-31 | View |
| EQUITY BANCSHARES INC | $8,736,000.00 | 2022-12-31 | View |
| TransDigm Group Incorporated | $202,000,000.00 | 2022-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,473,000.00 | 2022-12-31 | View |
| ENERGY TRANSFER LP | $688,000,000.00 | 2022-12-31 | View |
| GENWORTH FINANCIAL, INC. | $50,000,000.00 | 2022-12-31 | View |
| MVB Financial Corp. | $578,000.00 | 2022-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $2,609,000,000.00 | 2022-12-31 | View |
| Battalion Oil Corp | $21,623,000.00 | 2022-12-31 | View |
| Mosaic Co | $38,800,000.00 | 2022-12-31 | View |
| ARES CAPITAL CORPORATION | $723,000,000.00 | 2022-12-31 | View |
| CELANESE CORPORATION | $169,000,000.00 | 2022-12-31 | View |
| LAZARD, INC. | $14,783,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $849,000,000.00 | 2022-12-31 | View |
| NCL CORPORATION LTD. | $60,794,000.00 | 2022-12-31 | View |
| Warner Music Group Corp. | $13,000,000.00 | 2022-12-31 | View |
| TreeHouse Foods, Inc. | $27,200,000.00 | 2022-12-31 | View |
| Global Partners LP | $66,711,000.00 | 2022-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $6,146,161.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $237,000,000.00 | 2022-12-31 | View |
| LAZARD GROUP LLC | $14,783,000.00 | 2022-12-31 | View |
| DUKE ENERGY CORPORATION | $795,000,000.00 | 2022-12-31 | View |
| WORKDAY, INC. | $65,000,000.00 | 2023-01-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $60,616,000.00 | 2022-12-31 | View |
| Federal Home Loan Bank of Chicago | $1,111,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $47,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $920,998,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $571,823,000.00 | 2022-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $546,000,000.00 | 2022-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $0.00 | 2022-12-31 | View |
| Bridgewater Bancshares Inc | $38,123,000.00 | 2022-12-31 | View |
| Oracle Corporation | $110,000,000.00 | 2022-11-30 | View |
| SANDRIDGE ENERGY, INC. | $4,429,000.00 | 2022-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2022-12-31 | View |
| Healthcare Realty Trust Incorporated | $14,512,000.00 | 2022-12-31 | View |
| THE WESTERN UNION COMPANY | $55,800,000.00 | 2022-12-31 | View |
| ALLOT LTD | $23,000.00 | 2022-12-31 | View |
| Domtar Corporation | $7,000,000.00 | 2022-12-31 | View |
| TARGA RESOURCES CORP. | $204,400,000.00 | 2022-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $10,223,000,000.00 | 2022-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $1,000,000.00 | 2022-12-31 | View |
| Blackstone Inc. | $277,603,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $10,500,000.00 | 2022-12-31 | View |
| Bank of Marin Bancorp | $602,000.00 | 2022-12-31 | View |
| FABRINET | $5,872,000.00 | 2022-12-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $23,655,000.00 | 2022-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $873,000,000.00 | 2022-12-31 | View |
| AVAYA HOLDINGS CORP. | $0.00 | 2022-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| FS KKR Capital Corp. | $25,000,000.00 | 2022-12-31 | View |
| John Bean Technologies Corporation | $33,000,000.00 | 2022-12-31 | View |
| Invesco Mortgage Capital Inc. | $642,000.00 | 2022-12-31 | View |
| PennyMac Mortgage Investment Trust | $62,811,000.00 | 2022-12-31 | View |
| Starwood Property Trust, Inc. | $108,621,000.00 | 2022-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $98,609,000.00 | 2022-12-31 | View |
| Western Asset Mortgage Capital Corporation | $715,000.00 | 2022-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $41,109,000.00 | 2022-12-31 | View |
| TRANE TECHNOLOGIES PLC | $5,100,000.00 | 2022-12-31 | View |
| Accenture plc | $159,434,000.00 | 2022-11-30 | View |
| Sunrun Inc. | $177,827,000.00 | 2022-12-31 | View |
| Chord Energy Corporation | $71,114,000.00 | 2022-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $21,477,000.00 | 2022-12-31 | View |
| Univar Solutions Inc. | $115,300,000.00 | 2022-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $30,860,000.00 | 2022-12-31 | View |
| Veritex Holdings, Inc. | $36,878,000.00 | 2022-12-31 | View |
| FS Energy and Power Fund | $0.00 | 2022-12-31 | View |
| BankUnited, Inc. | $86,544,000.00 | 2022-12-31 | View |
| Bankwell Financial Group, Inc. | $13,097,000.00 | 2022-12-31 | View |
| Kinder Morgan, Inc. | $299,000,000.00 | 2022-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $60,794,000.00 | 2022-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $30,115,000.00 | 2022-12-31 | View |
| HOMESTREET, INC. | $13,763,000.00 | 2022-12-31 | View |
| Trinseo PLC | $200,000.00 | 2022-12-31 | View |
| Fortune Brands Innovations, Inc. | $89,600,000.00 | 2022-12-31 | View |
| Matador Resources Company | $3,930,000.00 | 2022-12-31 | View |
| Global Net Lease, Inc. | $37,279,000.00 | 2022-12-31 | View |
| PACTIV EVERGREEN INC. | $8,000,000.00 | 2022-12-31 | View |
| READY CAPITAL CORPORATION | $54,352,000.00 | 2022-12-31 | View |
| Genie Energy Ltd. | $1,261,000.00 | 2022-12-31 | View |
| TRONOX HOLDINGS PLC | $32,000,000.00 | 2022-12-31 | View |
| Voya Financial, Inc. | $520,000,000.00 | 2022-12-31 | View |
| MALVERN BANCORP, INC. | $7,344,000.00 | 2022-12-31 | View |
| AbbVie Inc. | $163,000,000.00 | 2022-12-31 | View |
| MPLX LP | $0.00 | 2022-12-31 | View |
| Healthcare Trust, Inc. | $40,647,000.00 | 2022-12-31 | View |
| TAYLOR MORRISON HOME CORP | $3,476,000.00 | 2022-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $415,000.00 | 2022-12-31 | View |
| United Parks & Resorts Inc. | $0.00 | 2022-12-31 | View |
| Clearway Energy, Inc. | $89,000,000.00 | 2022-12-31 | View |
| SILA REALTY TRUST, INC. | $27,990,000.00 | 2022-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $29,115,000.00 | 2022-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $50,104,000.00 | 2022-12-31 | View |
| Dell Technologies Inc. | $835,000,000.00 | 2023-02-03 | View |
| INDOOR HARVEST CORP | $163,588.00 | 2022-12-31 | View |
| Ladder Capital Corp | $2,038,000.00 | 2022-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $30,966,000.00 | 2022-12-31 | View |
| A-Mark Precious Metals, Inc. | $62,108,000.00 | 2022-12-31 | View |
| Navient Corporation | $56,000,000.00 | 2022-12-31 | View |
| American Strategic Investment Co. | $1,607,000.00 | 2022-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $124,000,000.00 | 2023-01-31 | View |
| Medtronic plc | $341,000,000.00 | 2023-01-27 | View |
| KEARNY FINANCIAL CORP. | $64,641,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $365,000,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $365,000,000.00 | 2022-12-31 | View |
| NexPoint Residential Trust, Inc. | $111,074,000.00 | 2022-12-31 | View |
| Black Stone Minerals, L.P. | $42,445,000.00 | 2022-12-31 | View |
| Community Healthcare Trust Inc | $22,667,000.00 | 2022-12-31 | View |
| Kraft Heinz Co | $342,000,000.00 | 2022-12-31 | View |
| Clearway Energy LLC | $89,000,000.00 | 2022-12-31 | View |
| LivaNova PLC | $55,726,000.00 | 2022-12-31 | View |
| FB FINANCIAL CORPORATION | $44,273,000.00 | 2022-12-31 | View |
| Four Corners Property Trust, Inc. | $35,276,000.00 | 2022-12-31 | View |
| Atlassian Corporation | $70,514,000.00 | 2022-12-31 | View |
| Alphabet Inc. | $760,000,000.00 | 2022-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $13,167,000.00 | 2022-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $141,000,000.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,033,595,000.00 | 2022-12-31 | View |
| Frontier Group Holdings, Inc. | $24,000,000.00 | 2022-12-31 | View |
| Adient plc | $31,000,000.00 | 2022-12-31 | View |
| TechnipFMC plc | $289,900,000.00 | 2022-12-31 | View |
| Brighthouse Financial, Inc. | $2,284,000,000.00 | 2022-12-31 | View |
| Invitation Homes Inc. | $119,193,000.00 | 2022-12-31 | View |
| Safehold Inc. | $29,346,000.00 | 2022-12-31 | View |
| Vistra Corp. | $5,227,000,000.00 | 2022-12-31 | View |
| DELEK US HOLDINGS, INC. | $328,900,000.00 | 2022-12-31 | View |
| Byline Bancorp, Inc. | $65,342,000.00 | 2022-12-31 | View |
| Altice USA, Inc. | $449,495,000.00 | 2022-12-31 | View |
| Linde plc | $28,000,000.00 | 2022-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $5,550,000.00 | 2022-12-31 | View |
| BEST Inc. | $7,283,000.00 | 2022-12-31 | View |
| Transphorm, Inc. | $75,000.00 | 2022-12-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $10,644,351.00 | 2022-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $1,601,000.00 | 2022-12-31 | View |
| EPSILON ENERGY LTD. | $1,401,640.00 | 2022-12-31 | View |
| Resideo Technologies, Inc. | $45,000,000.00 | 2022-12-31 | View |
| KONTOOR BRANDS, INC. | $26,922,000.00 | 2022-12-31 | View |
| CLARIVATE PLC | $50,300,000.00 | 2022-12-31 | View |
| XEROX HOLDINGS CORPORATION | $26,000,000.00 | 2022-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $9,213,000.00 | 2022-12-31 | View |
| VIATRIS INC. | $134,700,000.00 | 2022-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $0.00 | 2022-12-31 | View |
| ZoomInfo Technologies Inc. | $53,300,000.00 | 2022-12-31 | View |
| APi Group Corporation | $113,000,000.00 | 2022-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $703,000.00 | 2023-01-01 | View |
| Dun & Bradstreet Holdings, Inc. | $69,200,000.00 | 2022-12-31 | View |
| Alight, Inc. / Delaware | $134,000,000.00 | 2022-12-31 | View |
| SoFi Technologies, Inc. | $24,612,000.00 | 2022-12-31 | View |
| SOTERA HEALTH COMPANY | $37,485,000.00 | 2022-12-31 | View |
| Jackson Financial Inc. | $1,270,000,000.00 | 2022-12-31 | View |
| Cognyte Software Ltd. | $288,000.00 | 2023-01-31 | View |
| BIOATLA, INC. | $0.00 | 2022-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,678,000.00 | 2022-12-31 | View |
| CARTER BANKSHARES, INC. | $22,973,000.00 | 2022-12-31 | View |
| Home Point Capital Inc. | $8,338,000.00 | 2022-12-31 | View |
| BROOKFIELD REINSURANCE LTD. | $183,000,000.00 | 2022-12-31 | View |
| HPS Corporate Lending Fund | $2,116,000.00 | 2022-12-31 | View |
| OPAL FUELS INC. | $1,136,000.00 | 2022-12-31 | View |
| monday.com Ltd. | $-3,208,000.00 | 2022-12-31 | View |
| Riskified Ltd. | $77,812,000.00 | 2022-12-31 | View |
| Sovos Brands, Inc | $3,684,000.00 | 2022-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $3,309,000,000.00 | 2022-12-31 | View |
| Crescent Energy Company | $32,218,000.00 | 2022-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $375,000.00 | 2022-12-31 | View |
| Orion Office REIT Inc. | $6,308,000.00 | 2022-12-31 | View |
| ESAB CORPORATION | $14,342,000.00 | 2022-12-31 | View |
| Corebridge Financial, Inc. | $3,252,000,000.00 | 2022-12-31 | View |
| HF SINCLAIR CORPORATION | $18,650,000.00 | 2022-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $66,000,000.00 | 2022-12-31 | View |
| F&G Annuities & Life, Inc. | $546,000,000.00 | 2022-12-31 | View |
| Net Lease Office Properties | $0.00 | 2022-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $686,000.00 | 2022-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $30,860,000.00 | 2022-12-31 | View |
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