CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTS CORPORATION | $400,000,000.00 | 2025-03-31 | View |
| CUMMINS INC. | $4,000,000,000.00 | 2025-03-31 | View |
| DILLARD’S, INC. | $800,000,000.00 | 2025-05-03 | View |
| First Financial Bankshares, Inc. | $25,000,000.00 | 2025-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $5,000,000,000.00 | 2025-03-30 | View |
| GENERAL MILLS, INC. | $3,400,000,000.00 | 2025-02-23 | View |
| HAWKINS, INC. | $250,000,000.00 | 2025-03-30 | View |
| Lancaster Colony Corporation | $225,000,000.00 | 2025-03-31 | View |
| MIDDLESEX WATER COMPANY | $140,000,000.00 | 2025-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $215.00 | 2025-03-31 | View |
| Preformed Line Products Company | $90,000,000.00 | 2025-03-31 | View |
| RYDER SYSTEM, INC. | $1,700,000,000.00 | 2025-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $5,000,000,000.00 | 2025-03-31 | View |
| The Southern Company | $8,920,000,000.00 | 2025-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $3,700,000,000.00 | 2025-03-31 | View |
| WOODWARD, INC. | $1,025,695,000.00 | 2025-03-31 | View |
| PISMO COAST VILLAGE, INC. | $500,000.00 | 2025-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $150,000,000.00 | 2025-03-29 | View |
| FIRST FINANCIAL BANCORP /OH/ | $40,000,000.00 | 2025-03-31 | View |
| DOMINION ENERGY, INC. | $6,000,000,000.00 | 2025-03-31 | View |
| AVIS BUDGET GROUP, INC. | $20,309,000,000.00 | 2025-03-31 | View |
| IPALCO ENTERPRISES, INC. | $500,000,000.00 | 2025-03-31 | View |
| UNITED BANKSHARES INC/WV | $280,000,000.00 | 2025-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $300,000,000.00 | 2025-03-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $19,466,000.00 | 2025-03-31 | View |
| Verizon Communications Inc. | $22,000,000,000.00 | 2025-03-31 | View |
| NNN REIT, INC. | $1,083,700,000.00 | 2025-03-31 | View |
| U S GLOBAL INVESTORS INC | $1,000,000.00 | 2025-03-31 | View |
| WEC ENERGY GROUP, INC. | $3,300,000,000.00 | 2025-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $850,000,000.00 | 2025-03-31 | View |
| DPL LLC | $350,000,000.00 | 2025-03-31 | View |
| Public Service Enterprise Group Incorporated | $3,825,000,000.00 | 2025-03-31 | View |
| SKYWEST INC | $100,000,000.00 | 2025-03-31 | View |
| Toll Brothers, Inc. | $4,272,174,000.00 | 2025-04-30 | View |
| PULTEGROUP, INC. | $1,800,000,000.00 | 2025-03-31 | View |
| EDISON INTERNATIONAL | $4,850,000,000.00 | 2025-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,500,000,000.00 | 2025-03-31 | View |
| MATRIX SERVICE CO | $90,000,000.00 | 2025-03-31 | View |
| Capstone Holding Corp. | $14,000,000.00 | 2025-03-31 | View |
| TITAN INTERNATIONAL, INC. | $225,000,000.00 | 2025-03-31 | View |
| REGENCY CENTERS CORPORATION | $1,500,000,000.00 | 2025-03-31 | View |
| RADIUS RECYCLING, INC. | $800,000,000.00 | 2025-02-28 | View |
| LABCORP HOLDINGS INC. | $700,000,000.00 | 2025-03-31 | View |
| DTE Energy Co | $3,200,000,000.00 | 2025-03-31 | View |
| OPKO HEALTH, INC. | $30,886,000.00 | 2025-03-31 | View |
| Waters Corporation | $111,000,000.00 | 2025-03-29 | View |
| Insperity, Inc. | $700,000,000.00 | 2025-03-31 | View |
| Outdoor Holding Company | $5,000,000.00 | 2025-04-18 | View |
| OGE ENERGY CORP. | $1,160,000,000.00 | 2025-03-31 | View |
| W. P. Carey Inc. | $4,350,000,000.00 | 2025-03-31 | View |
| SEMPRA | $9,900,000,000.00 | 2025-03-31 | View |
| Jones Lang LaSalle Incorporated | $44,100,000.00 | 2025-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $52,213,000.00 | 2025-03-31 | View |
| MERCANTILE BANK CORPORATION | $1,060,000,000.00 | 2025-03-31 | View |
| Prologis, Inc. | $6,411,000,000.00 | 2025-03-31 | View |
| FRESH DEL MONTE PRODUCE INC | $806,500,000.00 | 2025-03-28 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $4,500,000,000.00 | 2025-03-31 | View |
| Eagle Bancorp, Inc. | $4,200,000,000.00 | 2025-03-31 | View |
| STEELCASE INC | $300,000,000.00 | 2025-02-28 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $925,000,000.00 | 2025-03-31 | View |
| EVEREST GROUP, LTD. | $1,700,000,000.00 | 2025-03-31 | View |
| ENTEGRIS INC | $575,000,000.00 | 2025-03-29 | View |
| BRUKER CORPORATION | $1,073,400,000.00 | 2025-03-31 | View |
| VISTEON CORP | $75,000,000.00 | 2025-03-31 | View |
| CenterPoint Energy, Inc. | $4,000,000,000.00 | 2025-03-31 | View |
| China Automotive Systems, Inc. | $244,400,000.00 | 2025-03-31 | View |
| Oncor Electric Delivery Company LLC | $1,520,000,000.00 | 2025-03-31 | View |
| KOPPERS HOLDINGS INC. | $730,000,000.00 | 2025-03-31 | View |
| ITC HOLDINGS CORP. | $1,000,000,000.00 | 2025-03-31 | View |
| Global Partners LP | $1,500,000,000.00 | 2025-03-31 | View |
| Energy Services of America CORP | $18,233,667.00 | 2025-03-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,636,203,300.00 | 2025-03-31 | View |
| TRUPANION, INC. | $150,000,000.00 | 2025-03-31 | View |
| TFS FINANCIAL CORPORATION | $7,633,810,000.00 | 2025-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $575,000,000.00 | 2025-03-31 | View |
| FORESTAR GROUP INC. | $1,000,000,000.00 | 2025-03-31 | View |
| Graphic Packaging Holding Co | $2,144,000,000.00 | 2025-03-31 | View |
| Sterling Real Estate Trust | $28,215,000.00 | 2025-03-31 | View |
| Philip Morris International Inc. | $6,100,000,000.00 | 2025-03-31 | View |
| OTTER TAIL CORPORATION | $390,000,000.00 | 2025-03-31 | View |
| Accenture plc | $7,680,437,000.00 | 2025-02-28 | View |
| Golden Growers Cooperative | $2,000,000.00 | 2025-03-31 | View |
| Walker & Dunlop, Inc. | $5,300,000,000.00 | 2025-03-31 | View |
| READY CAPITAL CORPORATION | $4,476,732,000.00 | 2025-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $1,220,000,000.00 | 2025-03-31 | View |
| Voya Financial, Inc. | $512,000,000.00 | 2025-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $766,130,000.00 | 2025-03-31 | View |
| CrossAmerica Partners LP | $86,800,000.00 | 2025-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $47,750,000.00 | 2025-03-31 | View |
| Zoetis Inc. | $51,000,000.00 | 2025-03-31 | View |
| TAYLOR MORRISON HOME CORP | $385,000,000.00 | 2025-03-31 | View |
| TriplePoint Venture Growth BDC Corp. | $675,000,000.00 | 2025-03-31 | View |
| TARGET GROUP INC. | $2,138,231.00 | 2025-03-31 | View |
| ONE Gas, Inc. | $1,350,000,000.00 | 2025-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $750,000,000.00 | 2025-04-30 | View |
| National Storage Affiliates Trust | $1,355,000,000.00 | 2025-03-31 | View |
| UPWORK INC. | $300,000.00 | 2025-03-31 | View |
| Crescent Capital BDC, Inc. | $1,221,600,000.00 | 2025-03-31 | View |
| NI HOLDINGS, INC. | $3,000,000.00 | 2025-03-31 | View |
| Velocity Financial, Inc. | $810,000,000.00 | 2025-03-31 | View |
| Vistra Corp. | $8,723,000,000.00 | 2025-03-31 | View |
| OP BANCORP | $135,000,000.00 | 2025-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $750,000,000.00 | 2025-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,375,043,000.00 | 2025-03-31 | View |
| WALT DISNEY CO/ | $12,250,000,000.00 | 2025-03-29 | View |
| Kayne Anderson BDC, Inc. | $384,500,000.00 | 2025-03-31 | View |
| Dow Inc. | $8,400,000,000.00 | 2025-03-31 | View |
| Corteva, Inc. | $5,500,000,000.00 | 2025-03-31 | View |
| Karat Packaging Inc. | $40,000,000.00 | 2025-03-03 | View |
| TriplePoint Private Venture Credit Inc. | $325,000,000.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL INC. | $4,234,800,000.00 | 2025-03-31 | View |
| DREAM FINDERS HOMES, INC. | $420,000,000.00 | 2025-03-31 | View |
| Stone Point Credit Corporation | $1,640,000,000.00 | 2025-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,644,270,000.00 | 2025-03-31 | View |
| SPECTRAL AI, INC. | $2,000,000.00 | 2025-03-31 | View |
| Better Home & Finance Holding Company | $425,000,000.00 | 2025-03-31 | View |
| HEALTHCARE TRIANGLE, INC. | $10,000,000.00 | 2025-03-31 | View |
| PB BANKSHARES, INC | $178,852,000.00 | 2025-03-31 | View |
| MSD Investment Corp. | $2,615,000,000.00 | 2025-03-31 | View |
| Onex Direct Lending BDC Fund | $380,000,000.00 | 2025-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $9,458,000,000.00 | 2025-03-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $3,345,000,000.00 | 2025-03-31 | View |
| Fidelity Private Credit Company LLC | $400,000.00 | 2025-03-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $1,106,000,000.00 | 2025-03-31 | View |
| Cyber Enviro-Tech, Inc. | $55,000.00 | 2025-03-31 | View |
| Willow Tree Capital Corporation | $590,000,000.00 | 2025-03-31 | View |
| 26North BDC, Inc. | $750,000,000.00 | 2025-03-31 | View |
| Crescent Private Credit Income Corp. | $250,000,000.00 | 2025-03-31 | View |
| Senior Credit Investments, LLC | $375,000,000.00 | 2025-03-31 | View |
| Jefferies Credit Partners BDC Inc. | $797,000,000.00 | 2025-03-31 | View |
| Overland Advantage | $810,000,000.00 | 2025-03-31 | View |
| ANTARES PRIVATE CREDIT FUND | $1,000,000,000.00 | 2025-03-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $1,243,770,000.00 | 2025-03-31 | View |
| AMG Comvest Senior Lending Fund | $400,000,000.00 | 2025-03-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $1,725,000,000.00 | 2025-03-31 | View |
| Lord Abbett Private Credit Fund | $600,000,000.00 | 2025-03-31 | View |
| Stone Point Credit Income Fund | $250,000,000.00 | 2025-03-31 | View |
| Apollo Origination II (Levered) Capital Trust | $800,000,000.00 | 2025-03-31 | View |
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