CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $721,000,000.00 | 2024-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $158,900,000.00 | 2024-06-30 | View |
| AMERICAN EXPRESS COMPANY | $209,000,000.00 | 2024-06-30 | View |
| Aflac Incorporated | $624,000,000.00 | 2024-06-30 | View |
| American International Group, Inc. | $649,000,000.00 | 2024-06-30 | View |
| BAXTER INTERNATIONAL INC. | $6,000,000.00 | 2024-06-30 | View |
| Brown-Forman Corporation | $5,000,000.00 | 2024-07-31 | View |
| THE CAMPBELL'S COMPANY | $16,000,000.00 | 2024-07-28 | View |
| CATERPILLAR INC | $411,000,000.00 | 2024-06-30 | View |
| JPMorgan Chase & Co | $528,287,000,000.00 | 2024-06-30 | View |
| CORNING INC /NY | $335,000,000.00 | 2024-06-30 | View |
| Comerica Incorporated | $1,060,000,000.00 | 2024-06-30 | View |
| EQT CORPORATION | $175,960,000.00 | 2024-06-30 | View |
| FARMER BROTHERS CO | $2,235,000.00 | 2024-06-30 | View |
| Fifth Third Bancorp | $3,283,000,000.00 | 2024-06-30 | View |
| US BANCORP \DE\ | $8,647,000,000.00 | 2024-06-30 | View |
| M&T BANK CORPORATION | $1,041,000,000.00 | 2024-06-30 | View |
| FIRST HORIZON CORP | $789,000,000.00 | 2024-06-30 | View |
| FMC CORPORATION | $22,600,000.00 | 2024-06-30 | View |
| Ford Motor Credit Co LLC | $2,077,000,000.00 | 2024-06-30 | View |
| Cullen/Frost Bankers, Inc. | $39,192,000.00 | 2024-06-30 | View |
| INDEPENDENT BANK CORPORATION | $19,266,000.00 | 2024-06-30 | View |
| THE GAP, INC. | $3,000,000.00 | 2024-08-03 | View |
| GENERAL ELECTRIC COMPANY | $29,000,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $72,000,000.00 | 2024-05-26 | View |
| Ally Financial Inc. | $7,000,000.00 | 2024-06-30 | View |
| ENVIRI CORPORATION | $2,169,000.00 | 2024-06-30 | View |
| ALLIENT INC | $52,000.00 | 2024-06-30 | View |
| BANK OF HAWAII CORPORATION | $163,833,000.00 | 2024-06-30 | View |
| HP Inc. | $241,000,000.00 | 2024-07-31 | View |
| Huntington Bancshares Incorporated | $1,604,000,000.00 | 2024-06-30 | View |
| INTEL CORPORATION | $1,178,000,000.00 | 2024-06-29 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $147,000,000.00 | 2024-06-30 | View |
| RAYONIER INC. | $2,220,000.00 | 2024-06-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $841,000.00 | 2024-06-29 | View |
| LINCOLN NATIONAL CORPORATION | $18,827,000,000.00 | 2024-06-30 | View |
| MATTEL INC /DE/ | $2,383,000.00 | 2024-06-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $67,800,000.00 | 2024-05-31 | View |
| McDONALD’S CORPORATION | $78,000,000.00 | 2024-06-30 | View |
| WELLS FARGO & COMPANY/MN | $67,924,000,000.00 | 2024-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,618,100,000.00 | 2024-06-30 | View |
| Olin Corporation | $9,100,000.00 | 2024-06-30 | View |
| PACCAR Inc | $67,900,000.00 | 2024-06-30 | View |
| REGAL REXNORD CORP | $9,300,000.00 | 2024-06-30 | View |
| HSBC USA Inc. | $13,900,000,000.00 | 2024-06-30 | View |
| The Southern Company | $704,000,000.00 | 2024-06-30 | View |
| SOUTHWEST AIRLINES CO. | $14,000,000.00 | 2024-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $326,300,000.00 | 2024-06-29 | View |
| STATE STREET CORPORATION | $16,242,000,000.00 | 2024-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $1,539,000.00 | 2024-06-30 | View |
| Marathon Oil Corporation | $0.00 | 2024-06-30 | View |
| V. F. CORPORATION | $27,578,000.00 | 2024-06-29 | View |
| AVISTA CORPORATION | $69,260,000.00 | 2024-06-30 | View |
| WHIRLPOOL CORP /DE/ | $65,000,000.00 | 2024-06-30 | View |
| WORTHINGTON ENTERPRISES, INC | $1,421,000.00 | 2024-05-31 | View |
| Spectrum Brands Holdings, Inc. | $4,100,000.00 | 2024-06-30 | View |
| THE TJX COMPANIES, INC. | $28,600,000.00 | 2024-08-03 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $382,000,000.00 | 2024-06-30 | View |
| Johnson & Johnson | $4,405,000,000.00 | 2024-06-30 | View |
| Merck & Co., Inc. | $142,000,000.00 | 2024-06-30 | View |
| DEERE & CO | $582,000,000.00 | 2024-07-28 | View |
| RANGE RESOURCES CORPORATION | $18,974,000.00 | 2024-06-30 | View |
| Amgen Inc. | $1,027,000,000.00 | 2024-06-30 | View |
| KLA CORP | $15,683,000.00 | 2024-06-30 | View |
| NIKE, Inc. | $151,000,000.00 | 2024-05-31 | View |
| FULTON FINANCIAL CORP | $280,358,000.00 | 2024-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $23,973,000.00 | 2024-06-30 | View |
| HORIZON BANCORP, INC. | $30,993,000.00 | 2024-06-30 | View |
| Old National Bancorp | $294,846,000.00 | 2024-06-30 | View |
| FIRST MERCHANTS CORP | $87,236,000.00 | 2024-06-30 | View |
| PNC Financial Services Group, Inc. | $6,216,000,000.00 | 2024-06-30 | View |
| RENASANT CORP | $33,598,000.00 | 2024-06-30 | View |
| DOMINION ENERGY, INC. | $835,000,000.00 | 2024-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $436,000,000.00 | 2024-06-30 | View |
| Cardinal Health, Inc. | $103,000,000.00 | 2024-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $29,995,000.00 | 2024-06-30 | View |
| Micron Technology, Inc. | $348,000,000.00 | 2024-05-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $18,671,000,000.00 | 2024-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $5,004,000,000.00 | 2024-06-30 | View |
| PACCAR FINANCIAL CORP | $4,300,000.00 | 2024-06-30 | View |
| Atmos Energy Corp | $5,977,000.00 | 2024-06-30 | View |
| CONTINENTAL RESOURCES, INC | $44,624,000.00 | 2024-06-30 | View |
| Brighthouse Life Insurance Company | $4,129,000,000.00 | 2024-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $93,407,000.00 | 2024-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,059,000,000.00 | 2024-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $111,000,000.00 | 2024-06-30 | View |
| Honeywell International Inc | $318,000,000.00 | 2024-06-30 | View |
| PRUCO LIFE INSURANCE CO | $24,253,329,000.00 | 2024-06-30 | View |
| MICROSOFT CORPORATION | $800,000,000.00 | 2024-06-30 | View |
| WORLD KINECT CORPORATION | $551,400,000.00 | 2024-06-30 | View |
| ADOBE INC. | $4,000,000.00 | 2024-05-31 | View |
| O-I GLASS, INC. | $137,000,000.00 | 2024-06-30 | View |
| NEWELL BRANDS INC | $45,000,000.00 | 2024-06-30 | View |
| CONMED CORPORATION | $2,164,000.00 | 2024-06-30 | View |
| DENTSPLY SIRONA Inc. | $32,000,000.00 | 2024-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $5,025,000,000.00 | 2024-06-30 | View |
| CHS Inc. | $202,608,000.00 | 2024-05-31 | View |
| DYNEX CAPITAL, INC. | $2,032,000.00 | 2024-06-30 | View |
| Starbucks Corporation | $40,100,000.00 | 2024-06-30 | View |
| Freeport-McMoRan Inc. | $47,000,000.00 | 2024-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,275,000,000.00 | 2024-06-30 | View |
| Lindsay Corporation | $460,000.00 | 2024-05-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $277,000,000.00 | 2024-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $1,028,285.00 | 2024-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $99,820,000.00 | 2024-06-30 | View |
| COGNEX CORP | $152,000.00 | 2024-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $88,034,000.00 | 2024-06-30 | View |
| COTERRA ENERGY INC. | $11,000,000.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $74,000,000.00 | 2024-07-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $157,200,000.00 | 2024-06-30 | View |
| Financial Institutions, Inc. | $45,284,000.00 | 2024-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,334,000,000.00 | 2024-06-30 | View |
| MANPOWERGROUP INC. | $1,007,800,000.00 | 2024-06-30 | View |
| Onity Group Inc. | $9,900,000.00 | 2024-06-30 | View |
| Gulfport Energy Corp | $64,779,000.00 | 2024-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $26,000,000.00 | 2024-06-30 | View |
| THE AES CORPORATION | $374,000,000.00 | 2024-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $41,000,000.00 | 2024-06-30 | View |
| FOSSIL GROUP, INC. | $118,000.00 | 2024-06-29 | View |
| UGI CORP /PA/ | $176,000,000.00 | 2024-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $29,000,000.00 | 2024-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $974,000,000.00 | 2024-06-30 | View |
| The Goldman Sachs Group, Inc. | $362,925,000,000.00 | 2024-06-30 | View |
| SM ENERGY CO | $23,857,000.00 | 2024-06-30 | View |
| AptarGroup, Inc | $15,547,000.00 | 2024-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $470,000,000.00 | 2024-06-30 | View |
| ALERUS FINANCIAL CORPORATION | $6,798,000.00 | 2024-06-30 | View |
| GUESS INC | $19,915,000.00 | 2024-08-03 | View |
| RENAISSANCERE HOLDINGS LTD | $15,457,000.00 | 2024-06-30 | View |
| StoneX Group Inc. | $7,740,300,000.00 | 2024-06-30 | View |
| Finward Bancorp | $5,696,000.00 | 2024-06-30 | View |
| Ferrellgas Partners L P | $4,460,000.00 | 2024-07-31 | View |
| GUIDED THERAPEUTICS, INC. | $12,000.00 | 2024-06-30 | View |
| DTE Energy Co | $832,000,000.00 | 2024-06-30 | View |
| Metropolitan Life Insurance Co | $2,986,000,000.00 | 2024-06-30 | View |
| DARDEN RESTAURANTS, INC. | $55,700,000.00 | 2024-05-26 | View |
| BANNER CORPORATION | $41,966,000.00 | 2024-06-30 | View |
| Estee Lauder Companies Inc | $166,000,000.00 | 2024-06-30 | View |
| SEALED AIR CORP/DE | $16,800,000.00 | 2024-06-30 | View |
| NRG Energy, Inc | $4,099,000,000.00 | 2024-06-30 | View |
| WINTRUST FINANCIAL CORP | $317,659,000.00 | 2024-06-30 | View |
| NOV INC. | $10,000,000.00 | 2024-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $11,987,000.00 | 2024-06-30 | View |
| EURONET WORLDWIDE, INC. | $28,400,000.00 | 2024-06-30 | View |
| SLM Corp | $116,000.00 | 2024-06-30 | View |
| Ralph Lauren Corporation | $200,000.00 | 2024-06-29 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $71,289,000.00 | 2024-06-30 | View |
| ONEOK, Inc. | $95,000,000.00 | 2024-06-30 | View |
| American National Group Inc. | $8,000,000.00 | 2024-06-30 | View |
| SL GREEN REALTY CORP | $11,224,000.00 | 2024-06-30 | View |
| JUNIPER NETWORKS, INC. | $95,100,000.00 | 2024-06-30 | View |
| CAMPBELL FUND TRUST | $45,848,402.00 | 2024-06-30 | View |
| EPR PROPERTIES | $0.00 | 2024-06-30 | View |
| BioMarin Pharmaceutical Inc | $8,941,000.00 | 2024-06-30 | View |
| FedEx Corporation | $14,000,000.00 | 2024-05-31 | View |
| BROOKLINE BANCORP, INC | $117,909,000.00 | 2024-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $21,093,000.00 | 2024-06-30 | View |
| IDACORP, Inc. | $25,152,000.00 | 2024-06-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $418,075.00 | 2024-06-30 | View |
| Moody’s Corporation | $1,646,000,000.00 | 2024-06-30 | View |
| eBay Inc. | $10,000,000.00 | 2024-06-30 | View |
| Netflix, Inc. | $32,133,000.00 | 2024-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $155,719,000.00 | 2024-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $41,566.00 | 2024-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $7,000,000.00 | 2024-07-31 | View |
| BGC Group, Inc. | $56,851,000.00 | 2024-06-30 | View |
| MetLife, Inc. | $7,347,000,000.00 | 2024-06-30 | View |
| EQUINIX, INC. | $59,000,000.00 | 2024-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $303,993,000.00 | 2024-06-30 | View |
| DYNARESOURCE, INC. | $1,351,449.00 | 2024-06-30 | View |
| NETGEAR, Inc. | $213,000.00 | 2024-06-30 | View |
| Prudential Financial, Inc. | $30,792,000,000.00 | 2024-06-30 | View |
| Seagate Technology Holdings plc | $1,000,000.00 | 2024-06-28 | View |
| GLOBAL ARENA HOLDING, INC. | $12,749.00 | 2024-06-30 | View |
| Mastercard Incorporated | $96,000,000.00 | 2024-06-30 | View |
| ConocoPhillips | $571,000,000.00 | 2024-06-30 | View |
| Verint Systems Inc | $159,000.00 | 2024-07-31 | View |
| HYSTER-YALE, INC. | $34,200,000.00 | 2024-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $197,395,000.00 | 2024-06-30 | View |
| Herbalife Ltd. | $3,200,000.00 | 2024-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $298,627.00 | 2024-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,988,147.00 | 2024-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $27,000,000.00 | 2024-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $8,780,000.00 | 2024-06-30 | View |
| CROWN HOLDINGS, INC. | $17,000,000.00 | 2024-06-30 | View |
| EQUITY BANCSHARES, INC. | $3,786,000.00 | 2024-06-30 | View |
| Compass Minerals International, Inc. | $2,900,000.00 | 2024-06-30 | View |
| TransDigm Group Incorporated | $2,000,000.00 | 2024-06-29 | View |
| NEW YORK MORTGAGE TRUST, INC. | $17,191,000.00 | 2024-06-30 | View |
| ENERGY TRANSFER LP | $590,000,000.00 | 2024-06-30 | View |
| GENWORTH FINANCIAL, INC. | $846,000,000.00 | 2024-06-30 | View |
| Regions Financial Corporation | $2,936,000,000.00 | 2024-06-30 | View |
| Battalion Oil Corp | $45,189,000.00 | 2024-06-30 | View |
| MOSAIC CO | $44,600,000.00 | 2024-06-30 | View |
| ARES CAPITAL CORPORATION | $850,000,000.00 | 2024-06-30 | View |
| AXOS FINANCIAL, INC. | $102,949,000.00 | 2024-06-30 | View |
| CELANESE CORPORATION | $308,000,000.00 | 2024-06-30 | View |
| LAZARD, INC. | $283,037,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $692,000,000.00 | 2024-06-30 | View |
| NCL CORPORATION LTD. | $189,894,000.00 | 2024-06-30 | View |
| Warner Music Group Corp. | $2,000,000.00 | 2024-06-30 | View |
| TreeHouse Foods, Inc. | $1,600,000.00 | 2024-06-30 | View |
| Global Partners LP | $63,441,000.00 | 2024-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $5,084,885.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $79,000,000.00 | 2024-06-30 | View |
| LAZARD GROUP LLC | $283,037,000.00 | 2024-06-30 | View |
| DUKE ENERGY CORPORATION | $473,000,000.00 | 2024-06-30 | View |
| WORKDAY, INC. | $28,000,000.00 | 2024-07-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $599,600,000.00 | 2024-06-30 | View |
| Federal Home Loan Bank of Chicago | $1,941,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,332,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,416,637,000.00 | 2024-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $4,880,000,000.00 | 2024-06-30 | View |
| AUTHENTIC HOLDINGS, INC. | $1,119,849.00 | 2024-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $8,137,000.00 | 2024-06-30 | View |
| Oracle Corporation | $96,000,000.00 | 2024-05-31 | View |
| DOMTAR CORPORATION | $10,000,000.00 | 2024-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $5,669,000,000.00 | 2024-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $11,000,000.00 | 2024-06-30 | View |
| Blackstone Inc | $860,221,000.00 | 2024-06-30 | View |
| lululemon athletica inc. | $19,600,000.00 | 2024-07-28 | View |
| Bank of Marin Bancorp | $0.00 | 2024-06-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $2,440,532.00 | 2024-06-30 | View |
| FABRINET | $2,244,000.00 | 2024-06-28 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $23,671,000.00 | 2024-06-30 | View |
| Philip Morris International Inc. | $437,000,000.00 | 2024-06-30 | View |
| FS KKR Capital Corp. | $4,000,000.00 | 2024-06-30 | View |
| John Bean Technologies Corporation | $4,500,000.00 | 2024-06-30 | View |
| Invesco Mortgage Capital Inc. | $1,525,000.00 | 2024-06-30 | View |
| PennyMac Mortgage Investment Trust | $13,389,000.00 | 2024-06-30 | View |
| Starwood Property Trust, Inc. | $76,131,000.00 | 2024-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $150,300,000.00 | 2024-06-30 | View |
| TRANE TECHNOLOGIES PLC | $7,800,000.00 | 2024-06-30 | View |
| Accenture plc | $95,505,000.00 | 2024-05-31 | View |
| Sunrun Inc. | $21,805,000.00 | 2024-06-30 | View |
| Chord Energy Corporation | $48,244,000.00 | 2024-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2024-06-30 | View |
| VERITEX HOLDINGS, INC. | $49,302,000.00 | 2024-06-30 | View |
| BankUnited, Inc. | $11,931,000.00 | 2024-06-30 | View |
| Bankwell Financial Group, Inc. | $4,432,000.00 | 2024-06-30 | View |
| KINDER MORGAN, INC. | $488,000,000.00 | 2024-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $15,000.00 | 2024-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,706,000.00 | 2024-06-30 | View |
| HOMESTREET, INC. | $11,836,000.00 | 2024-06-30 | View |
| Trinseo PLC | $9,100,000.00 | 2024-06-30 | View |
| Fortune Brands Innovations, Inc. | $1,000,000.00 | 2024-06-29 | View |
| Matador Resources Company | $32,575,000.00 | 2024-06-30 | View |
| Global Net Lease, Inc. | $1,557,000.00 | 2024-06-30 | View |
| ATHENE HOLDING LTD | $14,432,000,000.00 | 2024-06-30 | View |
| PACTIV EVERGREEN INC. | $3,000,000.00 | 2024-06-30 | View |
| READY CAPITAL CORPORATION | $2,638,000.00 | 2024-06-30 | View |
| Voya Financial, Inc. | $372,000,000.00 | 2024-06-30 | View |
| AbbVie Inc. | $341,000,000.00 | 2024-06-30 | View |
| MPLX LP | $71,000,000.00 | 2024-06-30 | View |
| Healthcare Trust, Inc. | $0.00 | 2024-06-30 | View |
| TAYLOR MORRISON HOME CORP | $1,004,000.00 | 2024-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $1,013,000.00 | 2024-06-30 | View |
| Clearway Energy, Inc. | $395,000,000.00 | 2024-06-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2024-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $0.00 | 2024-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,001,316,000.00 | 2024-06-30 | View |
| Dell Technologies Inc. | $233,000,000.00 | 2024-08-02 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $700,000.00 | 2024-06-30 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2024-06-30 | View |
| A-Mark Precious Metals, Inc. | $45,335,000.00 | 2024-06-30 | View |
| NAVIENT CORP | $223,000,000.00 | 2024-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $0.00 | 2024-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $8,000,000.00 | 2024-07-31 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| Medtronic plc | $98,000,000.00 | 2024-07-26 | View |
| KEARNY FINANCIAL CORP. | $61,000.00 | 2024-06-30 | View |
| Performance Food Group Company | $700,000.00 | 2024-06-29 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $87,000,000.00 | 2024-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $87,000,000.00 | 2024-06-30 | View |
| Black Stone Minerals, L.P. | $21,543,000.00 | 2024-06-30 | View |
| Talen Energy Corporation | $332,000,000.00 | 2024-06-30 | View |
| Kraft Heinz Co | $177,000,000.00 | 2024-06-29 | View |
| Clearway Energy LLC | $395,000,000.00 | 2024-06-30 | View |
| FB FINANCIAL CORPORATION | $10,066,000.00 | 2024-06-30 | View |
| Four Corners Property Trust, Inc. | $348,000.00 | 2024-06-30 | View |
| Atlassian Corporation | $1,701,000.00 | 2024-06-30 | View |
| 4D Molecular Therapeutics, Inc. | $400,000.00 | 2024-06-30 | View |
| Alphabet Inc. | $304,000,000.00 | 2024-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $71,000,000.00 | 2024-06-30 | View |
| TPT Global Tech, Inc. | $3,414,987.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $22,874,000.00 | 2024-06-30 | View |
| Adient plc | $22,000,000.00 | 2024-06-30 | View |
| TechnipFMC plc | $356,900,000.00 | 2024-06-30 | View |
| Brighthouse Financial, Inc. | $4,129,000,000.00 | 2024-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2024-06-30 | View |
| Vistra Corp. | $7,009,000,000.00 | 2024-06-30 | View |
| DELEK US HOLDINGS, INC. | $45,800,000.00 | 2024-06-30 | View |
| Byline Bancorp, Inc. | $22,772,000.00 | 2024-06-30 | View |
| Linde plc | $66,000,000.00 | 2024-06-30 | View |
| HashiCorp, Inc. | $587,000.00 | 2024-07-31 | View |
| OP BANCORP | $254,000.00 | 2024-06-30 | View |
| Resideo Technologies, Inc. | $6,000,000.00 | 2024-06-29 | View |
| Dow Inc. | $266,000,000.00 | 2024-06-30 | View |
| KONTOOR BRANDS, INC. | $4,786,000.00 | 2024-06-29 | View |
| CLARIVATE PLC | $1,200,000.00 | 2024-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $7,626,000.00 | 2024-06-30 | View |
| VARAGON CAPITAL CORPORATION | $1,034,000.00 | 2024-06-30 | View |
| VIATRIS INC. | $47,600,000.00 | 2024-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $67,000.00 | 2024-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $22,900,000.00 | 2024-06-30 | View |
| Alight, Inc. / Delaware | $0.00 | 2024-06-30 | View |
| Nuvation Bio Inc. | $1,441,000.00 | 2024-06-30 | View |
| SoFi Technologies, Inc. | $56,000.00 | 2024-06-30 | View |
| SOTERA HEALTH COMPANY | $2,525,000.00 | 2024-06-30 | View |
| CARTER BANKSHARES, INC. | $19,359,000.00 | 2024-06-30 | View |
| Volcon, Inc. | $70,970.00 | 2024-06-30 | View |
| BROOKFIELD REINSURANCE LTD. | $73,000,000.00 | 2024-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $6,325,000.00 | 2024-06-30 | View |
| HPS Corporate Lending Fund | $20,276,000.00 | 2024-06-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $3,212,000,000.00 | 2024-06-30 | View |
| Crescent Energy Company | $91,831,000.00 | 2024-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $1,829,000,000.00 | 2024-06-30 | View |
| Informatica Inc. | $50,000.00 | 2024-06-30 | View |
| Orion Office REIT Inc. | $14,000.00 | 2024-06-30 | View |
| ESAB Corporation | $15,054,000.00 | 2024-06-28 | View |
| Corebridge Financial, Inc. | $5,429,000,000.00 | 2024-06-30 | View |
| Kennedy Lewis Capital Co | $0.00 | 2024-06-30 | View |
| ARES STRATEGIC INCOME FUND | $91,268,000.00 | 2024-06-30 | View |
| KKR FS Income Trust | $6,000.00 | 2024-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $209,000,000.00 | 2024-06-30 | View |
| F&G Annuities & Life, Inc. | $4,876,000,000.00 | 2024-06-30 | View |
| First Seacoast Bancorp, Inc. | $50,000.00 | 2024-06-30 | View |
| WORTHINGTON STEEL, INC. | $4,400,000.00 | 2024-05-31 | View |
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