CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $745,000,000.00 | 2023-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $122,300,000.00 | 2023-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $1,083,400,000.00 | 2023-12-31 | View |
| American Express Co | $977,000,000.00 | 2023-12-31 | View |
| Aflac Incorporated | $923,000,000.00 | 2023-12-31 | View |
| American International Group, Inc. | $952,000,000.00 | 2023-12-31 | View |
| Baxter International Inc. | $5,000,000.00 | 2023-12-31 | View |
| Brown-Forman Corporation | $6,000,000.00 | 2024-01-31 | View |
| CAMPBELL SOUP CO | $32,000,000.00 | 2024-01-28 | View |
| CARPENTER TECHNOLOGY CORPORATION | $11,500,000.00 | 2023-12-31 | View |
| CATERPILLAR INC | $455,000,000.00 | 2023-12-31 | View |
| JPMorgan Chase & Co | $537,679,000,000.00 | 2023-12-31 | View |
| CORNING INC /NY | $97,000,000.00 | 2023-12-31 | View |
| Comerica Incorporated | $1,206,000,000.00 | 2023-12-31 | View |
| EQT CORPORATION | $186,363,000.00 | 2023-12-31 | View |
| FARMER BROTHERS CO | $1,716,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $2,999,000,000.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $8,217,000,000.00 | 2023-12-31 | View |
| M&T BANK CORPORATION | $943,000,000.00 | 2023-12-31 | View |
| FIRST HORIZON CORP | $675,000,000.00 | 2023-12-31 | View |
| FMC CORPORATION | $17,100,000.00 | 2023-12-31 | View |
| Ford Motor Credit Company LLC | $2,141,000,000.00 | 2023-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $41,311,000.00 | 2023-12-31 | View |
| INDEPENDENT BANK CORPORATION | $21,835,000.00 | 2023-12-31 | View |
| GAP, INC | $8,000,000.00 | 2024-02-03 | View |
| GENERAL ELECTRIC COMPANY | $78,000,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $17,000,000.00 | 2023-12-31 | View |
| ENVIRI CORPORATION | $10,775,000.00 | 2023-12-31 | View |
| BANK OF HAWAII CORPORATION | $143,857,000.00 | 2023-12-31 | View |
| HP INC. | $291,000,000.00 | 2024-01-31 | View |
| Huntington Bancshares Incorporated | $1,421,000,000.00 | 2023-12-31 | View |
| INTEL CORPORATION | $1,111,000,000.00 | 2023-12-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $165,000,000.00 | 2023-12-31 | View |
| RAYONIER INC. | $2,146,000.00 | 2023-12-31 | View |
| KROGER CO | $3,000,000.00 | 2024-02-03 | View |
| LINCOLN NATIONAL CORPORATION | $15,006,000,000.00 | 2023-12-31 | View |
| MATTEL INC /DE/ | $469,000.00 | 2023-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $76,300,000.00 | 2023-11-30 | View |
| McDONALD’S CORPORATION | $118,000,000.00 | 2023-12-31 | View |
| 3M COMPANY | $127,000,000.00 | 2023-12-31 | View |
| WELLS FARGO & COMPANY/MN | $75,488,000,000.00 | 2023-12-31 | View |
| NORTHERN TRUST CORPORATION | $2,806,300,000.00 | 2023-12-31 | View |
| OLIN CORPORATION | $32,400,000.00 | 2023-12-31 | View |
| PACCAR Inc | $160,100,000.00 | 2023-12-31 | View |
| REGAL REXNORD CORPORATION | $7,500,000.00 | 2023-12-31 | View |
| HSBC USA Inc. | $17,263,000,000.00 | 2023-12-31 | View |
| SMITHFIELD FOODS, INC. | $42,000,000.00 | 2023-12-31 | View |
| Snap-on Inc | $11,900,000.00 | 2023-12-30 | View |
| KeyCorp | $1,777,000,000.00 | 2023-12-31 | View |
| The Southern Company | $744,000,000.00 | 2023-12-31 | View |
| SOUTHWEST AIRLINES CO. | $0.00 | 2023-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $417,600,000.00 | 2023-12-30 | View |
| STATE STREET CORPORATION | $19,602,000,000.00 | 2023-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $2,542,000.00 | 2023-12-31 | View |
| Marathon Oil Corporation | $0.00 | 2023-12-31 | View |
| V. F. CORPORATION | $64,700,000.00 | 2023-12-30 | View |
| AVISTA CORP | $100,000,000.00 | 2023-12-31 | View |
| WHIRLPOOL CORP /DE/ | $128,000,000.00 | 2023-12-31 | View |
| WORTHINGTON ENTERPRISES, INC | $6,391,000.00 | 2023-11-30 | View |
| Spectrum Brands Holdings, Inc. | $14,500,000.00 | 2023-12-31 | View |
| The TJX Companies, Inc. | $20,900,000.00 | 2024-02-03 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $333,000,000.00 | 2023-12-31 | View |
| Johnson & Johnson | $6,037,000,000.00 | 2023-12-31 | View |
| Merck & Co., Inc. | $239,000,000.00 | 2023-12-31 | View |
| DEERE & CO | $744,000,000.00 | 2024-01-28 | View |
| RANGE RESOURCES CORPORATION | $9,736,000.00 | 2023-12-31 | View |
| Amgen Inc. | $1,092,000,000.00 | 2023-12-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $1,032,827.00 | 2024-01-31 | View |
| KLA CORPORATION | $21,923,000.00 | 2023-12-31 | View |
| NIKE, Inc. | $202,000,000.00 | 2023-11-30 | View |
| FULTON FINANCIAL CORP | $245,584,000.00 | 2023-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $25,684,000.00 | 2023-12-31 | View |
| Horizon Bancorp, Inc. | $24,024,000.00 | 2023-12-31 | View |
| Old National Bancorp | $268,916,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP. | $255,984,000.00 | 2023-12-31 | View |
| CAMBRIDGE BANCORP | $40,885,000.00 | 2023-12-31 | View |
| FIRST MERCHANTS CORP | $79,008,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $5,899,000,000.00 | 2023-12-31 | View |
| RENASANT CORP | $26,425,000.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $697,000,000.00 | 2023-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $424,000,000.00 | 2023-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $27,190,000.00 | 2023-12-31 | View |
| Micron Technology, Inc. | $262,000,000.00 | 2023-11-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $14,454,000,000.00 | 2023-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,865,000,000.00 | 2023-12-31 | View |
| PACCAR FINANCIAL CORP | $5,200,000.00 | 2023-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $2,448,000.00 | 2023-12-31 | View |
| Brighthouse Life Insurance Company | $5,080,000,000.00 | 2023-12-31 | View |
| Magna International Inc. | $20,000,000.00 | 2023-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $87,567,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,183,000,000.00 | 2023-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $220,000,000.00 | 2023-12-31 | View |
| SB FINANCIAL GROUP, INC. | $3,675,000.00 | 2023-12-31 | View |
| Honeywell International Inc. | $339,000,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE CO | $21,248,026,000.00 | 2023-12-31 | View |
| MICROSOFT CORPORATION | $1,300,000,000.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $697,800,000.00 | 2023-12-31 | View |
| ADOBE INC. | $4,000,000.00 | 2023-12-01 | View |
| WEBSTER FINANCIAL CORPORATION | $55,949,000.00 | 2023-12-31 | View |
| FIRST BANCORP | $349,000.00 | 2023-12-31 | View |
| O-I GLASS, INC. | $190,000,000.00 | 2023-12-31 | View |
| NEWELL BRANDS INC | $120,000,000.00 | 2023-12-31 | View |
| CONMED CORPORATION | $3,839,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $84,000,000.00 | 2023-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $3,883,000,000.00 | 2023-12-31 | View |
| CHS Inc. | $287,643,000.00 | 2023-11-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $282,000.00 | 2023-12-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2023-12-31 | View |
| Starbucks Corporation | $48,900,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $24,000,000.00 | 2023-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,469,000,000.00 | 2023-12-31 | View |
| Lindsay Corporation | $588,000.00 | 2023-11-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $308,000,000.00 | 2023-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $1,162,797.00 | 2023-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $101,350,000.00 | 2023-12-31 | View |
| COGNEX CORP | $106,000.00 | 2023-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $84,811,000.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $1,000,000.00 | 2023-12-31 | View |
| CISCO SYSTEMS, INC. | $70,000,000.00 | 2024-01-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $127,300,000.00 | 2023-12-31 | View |
| Cathay General Bancorp | $45,762,000.00 | 2023-12-31 | View |
| Financial Institutions, Inc. | $37,521,000.00 | 2023-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,393,000,000.00 | 2023-12-31 | View |
| DarkPulse, Inc. | $108,958.00 | 2023-12-31 | View |
| MANPOWERGROUP INC. | $1,063,800,000.00 | 2023-12-31 | View |
| Onity Group Inc. | $7,000,000.00 | 2023-12-31 | View |
| Gulfport Energy Corp | $40,565,000.00 | 2023-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2023-12-31 | View |
| THE AES CORPORATION | $446,000,000.00 | 2023-12-31 | View |
| The Hartford Insurance Group, Inc. | $50,000,000.00 | 2023-12-31 | View |
| FOSSIL GROUP, INC. | $1,079,000.00 | 2023-12-30 | View |
| UGI CORPORATION | $353,000,000.00 | 2023-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $66,000,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,050,000,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $420,867,000,000.00 | 2023-12-31 | View |
| SM ENERGY CO | $8,062,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $22,420,000.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,196,000,000.00 | 2023-12-31 | View |
| ALLSTATE CORP | $7,000,000.00 | 2023-12-31 | View |
| ALERUS FINANCIAL CORP | $9,180,000.00 | 2023-12-31 | View |
| PartnerRe Ltd. | $28,518,000.00 | 2023-12-31 | View |
| GUESS INC | $18,092,000.00 | 2024-02-03 | View |
| RENAISSANCERE HOLDINGS LTD. | $29,991,000.00 | 2023-12-31 | View |
| StoneX Group Inc. | $7,227,700,000.00 | 2023-12-31 | View |
| Finward Bancorp | $5,591,000.00 | 2023-12-31 | View |
| Ferrellgas Partners L P | $8,123,000.00 | 2024-01-31 | View |
| GUIDED THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $4,000,000.00 | 2023-12-31 | View |
| DTE Energy Co | $1,172,000,000.00 | 2023-12-31 | View |
| Metropolitan Life Insurance Co | $2,897,000,000.00 | 2023-12-31 | View |
| DARDEN RESTAURANTS, INC. | $55,400,000.00 | 2023-11-26 | View |
| BANNER CORPORATION | $44,267,000.00 | 2023-12-31 | View |
| Estee Lauder Companies Inc | $176,000,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $24,200,000.00 | 2023-12-31 | View |
| NRG Energy, Inc | $5,507,000,000.00 | 2023-12-31 | View |
| Wintrust Financial Corp | $267,255,000.00 | 2023-12-31 | View |
| ATI Inc. | $14,200,000.00 | 2023-12-31 | View |
| NOV INC. | $21,000,000.00 | 2023-12-31 | View |
| Steel Dynamics, Inc. | $9,305,000.00 | 2023-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $13,603,000.00 | 2023-12-31 | View |
| EURONET WORLDWIDE, INC. | $39,100,000.00 | 2023-12-31 | View |
| SLM Corp | $370,000.00 | 2023-12-31 | View |
| FNCB BANCORP, INC. | $2,691,000.00 | 2023-12-31 | View |
| Ralph Lauren Corporation | $13,300,000.00 | 2023-12-30 | View |
| Arch Resources, Inc. | $165,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $50,561,000.00 | 2023-12-31 | View |
| ONEOK, Inc. | $84,000,000.00 | 2023-12-31 | View |
| American National Group Inc. | $0.00 | 2023-12-31 | View |
| SL GREEN REALTY CORP | $17,108,000.00 | 2023-12-31 | View |
| JUNIPER NETWORKS, INC. | $80,800,000.00 | 2023-12-31 | View |
| CAMPBELL FUND TRUST | $73,535,574.00 | 2023-12-31 | View |
| EPR PROPERTIES | $4,900,000.00 | 2023-12-31 | View |
| BioMarin Pharmaceutical Inc | $42,024,000.00 | 2023-12-31 | View |
| BROOKLINE BANCORP, INC | $103,160,000.00 | 2023-12-31 | View |
| Peoples Financial Services Corp. | $20,633,000.00 | 2023-12-31 | View |
| IDACORP, Inc. | $46,358,000.00 | 2023-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $705,694.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $1,747,000,000.00 | 2023-12-31 | View |
| eBay Inc. | $33,000,000.00 | 2023-12-31 | View |
| Netflix, Inc. | $186,664,000.00 | 2023-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $170,307,000.00 | 2023-12-31 | View |
| VISIUM TECHNOLOGIES, INC. | $48,018.00 | 2023-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $10,000,000.00 | 2024-01-31 | View |
| ABB Ltd | $445,000,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $81,474,000.00 | 2023-12-31 | View |
| Safehold Inc. | $2,546,000.00 | 2023-12-31 | View |
| MetLife, Inc. | $6,298,000,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $101,000,000.00 | 2023-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $206,198,000.00 | 2023-12-31 | View |
| HANMI FINANCIAL CORPORATION | $5,920,000.00 | 2023-12-31 | View |
| DYNARESOURCE, INC. | $1,797,341.00 | 2023-12-31 | View |
| NETGEAR, Inc. | $1,691,000.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $27,154,000,000.00 | 2023-12-31 | View |
| Seagate Technology Holdings plc | $1,000,000.00 | 2023-12-29 | View |
| GLOBAL ARENA HOLDING, INC. | $9,138.00 | 2023-12-31 | View |
| Mastercard Incorporated | $183,000,000.00 | 2023-12-31 | View |
| ELEVANCE HEALTH, INC. | $140,000,000.00 | 2023-12-31 | View |
| Western New England Bancorp, Inc. | $5,239,000.00 | 2023-12-31 | View |
| ConocoPhillips | $613,000,000.00 | 2023-12-31 | View |
| XPO, Inc. | $36,000,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $11,000.00 | 2024-01-31 | View |
| HYSTER-YALE, INC. | $26,700,000.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $90,834,000.00 | 2023-12-31 | View |
| HERBALIFE LTD. | $4,600,000.00 | 2023-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $306,859.00 | 2023-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $3,851,886.00 | 2023-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $78,000,000.00 | 2023-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $14,449,000.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $20,000,000.00 | 2023-12-31 | View |
| STRATA POWER CORPORATION | $15,526.00 | 2023-12-31 | View |
| EQUITY BANCSHARES, INC. | $3,656,000.00 | 2023-12-31 | View |
| Compass Minerals International, Inc. | $4,300,000.00 | 2023-12-31 | View |
| TransDigm Group Incorporated | $4,000,000.00 | 2023-12-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $40,541,000.00 | 2023-12-31 | View |
| ENERGY TRANSFER LP | $464,000,000.00 | 2023-12-31 | View |
| GENWORTH FINANCIAL, INC. | $681,000,000.00 | 2023-12-31 | View |
| MVB Financial Corp. | $6,111,000.00 | 2023-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $2,691,000,000.00 | 2023-12-31 | View |
| Battalion Oil Corp | $33,249,000.00 | 2023-12-31 | View |
| Mosaic Co | $17,200,000.00 | 2023-12-31 | View |
| ARES CAPITAL CORPORATION | $727,000,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $440,000,000.00 | 2023-12-31 | View |
| LAZARD, INC. | $379,557,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $792,000,000.00 | 2023-12-31 | View |
| NCL CORPORATION LTD. | $379,068,000.00 | 2023-12-31 | View |
| Warner Music Group Corp. | $15,000,000.00 | 2023-12-31 | View |
| TreeHouse Foods, Inc. | $8,000,000.00 | 2023-12-31 | View |
| Global Partners LP | $38,996,000.00 | 2023-12-31 | View |
| PRIMIS FINANCIAL CORP. | $700,000.00 | 2023-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $6,425,854.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $101,000,000.00 | 2023-12-31 | View |
| LAZARD GROUP LLC | $379,557,000.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $729,000,000.00 | 2023-12-31 | View |
| WORKDAY, INC. | $27,000,000.00 | 2024-01-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $650,647,000.00 | 2023-12-31 | View |
| Federal Home Loan Bank of Chicago | $2,085,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,604,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,533,463,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $1,794,201,000.00 | 2023-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $4,259,000,000.00 | 2023-12-31 | View |
| AUTHENTIC HOLDINGS, INC. | $1,633,052.00 | 2023-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $52,500,000.00 | 2023-12-31 | View |
| Bridgewater Bancshares Inc | $8,601,000.00 | 2023-12-31 | View |
| Oracle Corporation | $94,000,000.00 | 2023-11-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $12,424,000.00 | 2023-12-31 | View |
| THE WESTERN UNION COMPANY | $14,100,000.00 | 2023-12-31 | View |
| ALLOT LTD | $106,000.00 | 2023-12-31 | View |
| Domtar Corporation | $7,000,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $9,700,000,000.00 | 2023-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2023-12-31 | View |
| Blackstone Inc. | $654,621,000.00 | 2023-12-31 | View |
| Bank of Marin Bancorp | $1,361,000.00 | 2023-12-31 | View |
| THC Therapeutics, Inc. | $944,610.00 | 2024-01-31 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $1,838,806.00 | 2023-12-31 | View |
| FABRINET | $1,000.00 | 2023-12-29 | View |
| Himalaya Technologies, Inc. | $263,822.00 | 2024-01-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $24,057,000.00 | 2023-12-31 | View |
| Philip Morris International Inc. | $1,368,000,000.00 | 2023-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| FS KKR Capital Corp. | $4,000,000.00 | 2023-12-31 | View |
| JBT Marel Corporation | $2,300,000.00 | 2023-12-31 | View |
| RISKON INTERNATIONAL, INC. | $2,904,102.00 | 2023-12-31 | View |
| PennyMac Mortgage Investment Trust | $54,250,000.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $102,467,000.00 | 2023-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $8,020,207,000.00 | 2023-12-31 | View |
| TRANE TECHNOLOGIES PLC | $4,800,000.00 | 2023-12-31 | View |
| Accenture plc | $68,523,000.00 | 2023-11-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $56,462,000.00 | 2023-12-31 | View |
| Sunrun Inc. | $60,401,000.00 | 2023-12-31 | View |
| Chord Energy Corporation | $41,021,000.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $0.00 | 2023-12-31 | View |
| Veritex Holdings, Inc. | $48,612,000.00 | 2023-12-31 | View |
| BankUnited, Inc. | $17,750,000.00 | 2023-12-31 | View |
| Bankwell Financial Group, Inc. | $4,473,000.00 | 2023-12-31 | View |
| Kinder Morgan, Inc. | $395,000,000.00 | 2023-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $21,490,000.00 | 2023-12-31 | View |
| Titan Environmental Solutions Inc. | $17,500.00 | 2023-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $7,790,000.00 | 2023-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| HOMESTREET, INC. | $10,783,000.00 | 2023-12-31 | View |
| Trinseo PLC | $27,300,000.00 | 2023-12-31 | View |
| Fortune Brands Innovations, Inc. | $2,700,000.00 | 2023-12-30 | View |
| Global Net Lease, Inc. | $5,145,000.00 | 2023-12-31 | View |
| ATHENE HOLDING LTD | $10,990,000,000.00 | 2023-12-31 | View |
| PACTIV EVERGREEN INC. | $12,000,000.00 | 2023-12-31 | View |
| READY CAPITAL CORPORATION | $212,000.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $429,000,000.00 | 2023-12-31 | View |
| AbbVie Inc. | $496,000,000.00 | 2023-12-31 | View |
| MPLX LP | $61,000,000.00 | 2023-12-31 | View |
| iSpecimen Inc. | $0.00 | 2023-12-31 | View |
| National Healthcare Properties, Inc. | $0.00 | 2023-12-31 | View |
| TAYLOR MORRISON HOME CORP | $3,566,000.00 | 2023-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| Verb Technology Company, Inc. | $1,000.00 | 2023-12-31 | View |
| Clearway Energy, Inc. | $332,000,000.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $457,000.00 | 2023-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $0.00 | 2023-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $930,490,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $247,000,000.00 | 2024-02-02 | View |
| HINES GLOBAL INCOME TRUST, INC. | $0.00 | 2023-12-31 | View |
| A-Mark Precious Metals, Inc. | $46,128,000.00 | 2023-12-31 | View |
| Navient Corporation | $190,000,000.00 | 2023-12-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $39,000.00 | 2023-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $9,000,000.00 | 2024-01-31 | View |
| Medtronic plc | $109,000,000.00 | 2024-01-26 | View |
| KEARNY FINANCIAL CORP. | $5,518,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $229,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $229,000,000.00 | 2023-12-31 | View |
| Black Stone Minerals, L.P. | $4,648,000.00 | 2023-12-31 | View |
| Talen Energy Corporation | $300,000,000.00 | 2023-12-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2023-12-31 | View |
| Kraft Heinz Co | $296,000,000.00 | 2023-12-30 | View |
| Clearway Energy LLC | $332,000,000.00 | 2023-12-31 | View |
| FB FINANCIAL CORPORATION | $11,330,000.00 | 2023-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $2,968,000.00 | 2023-12-31 | View |
| Atlassian Corporation | $1,848,000.00 | 2023-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $400,000.00 | 2023-12-31 | View |
| Alphabet Inc. | $527,000,000.00 | 2023-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $24,119,000.00 | 2023-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $2,000,000.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $34,236,000.00 | 2023-12-31 | View |
| Adient plc | $5,000,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $204,700,000.00 | 2023-12-31 | View |
| Brighthouse Financial, Inc. | $5,088,000,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2023-12-31 | View |
| Vistra Corp. | $6,932,000,000.00 | 2023-12-31 | View |
| DELEK US HOLDINGS, INC. | $11,000,000.00 | 2023-12-31 | View |
| Byline Bancorp, Inc. | $19,345,000.00 | 2023-12-31 | View |
| LINDE PLC | $47,000,000.00 | 2023-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $538,000.00 | 2023-12-31 | View |
| HashiCorp, Inc. | $518,000.00 | 2024-01-31 | View |
| EPSILON ENERGY LTD. | $366,131.00 | 2023-12-31 | View |
| Resideo Technologies, Inc. | $0.00 | 2023-12-31 | View |
| Dow Inc. | $270,000,000.00 | 2023-12-31 | View |
| KONTOOR BRANDS, INC. | $5,121,000.00 | 2023-12-30 | View |
| CLARIVATE PLC | $2,100,000.00 | 2023-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $10,687,000.00 | 2023-12-31 | View |
| VARAGON CAPITAL CORPORATION | $91,000.00 | 2023-12-31 | View |
| VIATRIS INC. | $124,600,000.00 | 2023-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $430,000.00 | 2023-12-31 | View |
| APi Group Corporation | $1,000,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $2,456,000.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $36,400,000.00 | 2023-12-31 | View |
| Alight, Inc. / Delaware | $3,000,000.00 | 2023-12-31 | View |
| Nuvation Bio Inc. | $353,000.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $5,951,000.00 | 2023-12-31 | View |
| SOTERA HEALTH COMPANY | $414,000.00 | 2023-12-31 | View |
| Cognyte Software Ltd. | $223,000.00 | 2024-01-31 | View |
| CARTER BANKSHARES, INC. | $17,225,000.00 | 2023-12-31 | View |
| Volcon, Inc. | $5,971,067.00 | 2023-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $114,000,000.00 | 2023-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $86,000.00 | 2023-12-31 | View |
| HPS Corporate Lending Fund | $9,576,000.00 | 2023-12-31 | View |
| WTI FUND X, INC. | $110,917.00 | 2023-12-31 | View |
| Sovos Brands, Inc | $365,000.00 | 2023-12-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $1,995,000,000.00 | 2023-12-31 | View |
| Crescent Energy Company | $96,070,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $1,894,000,000.00 | 2023-12-31 | View |
| Informatica Inc. | $44,000.00 | 2023-12-31 | View |
| Orion Office REIT Inc. | $264,000.00 | 2023-12-31 | View |
| ESAB CORPORATION | $22,232,000.00 | 2023-12-31 | View |
| Corebridge Financial, Inc. | $4,588,000,000.00 | 2023-12-31 | View |
| Kennedy Lewis Capital Co | $0.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $18,000,000.00 | 2023-12-31 | View |
| ARES STRATEGIC INCOME FUND | $31,259,000.00 | 2023-12-31 | View |
| KKR FS Income Trust | $0.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $269,000,000.00 | 2023-12-31 | View |
| F&G Annuities & Life, Inc. | $4,258,000,000.00 | 2023-12-31 | View |
| ZYMEWORKS INC. | $960,000.00 | 2023-12-31 | View |
| First Seacoast Bancorp, Inc. | $848,000.00 | 2023-12-31 | View |
| WORTHINGTON STEEL, INC. | $4,500,000.00 | 2023-11-30 | View |
| KKR FS Income Trust Select | $0.00 | 2023-12-31 | View |
| Mach Natural Resources LP | $0.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| Calumet, Inc. /DE | $52,500,000.00 | 2023-12-31 | View |
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