CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP CORP. | $5,328,000.00 | 2024-07-31 | View |
| BUTLER NATIONAL CORP | $2,000,000.00 | 2024-07-31 | View |
| THE CLOROX COMPANY | $1,234,000,000.00 | 2024-06-30 | View |
| CTS CORPORATION | $400,000,000.00 | 2024-06-30 | View |
| CUMMINS INC. | $4,000,000,000.00 | 2024-06-30 | View |
| DILLARD’S, INC. | $800,000,000.00 | 2024-08-03 | View |
| First Financial Bankshares, Inc. | $25,000,000.00 | 2024-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $4,000,000,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $3,400,000.00 | 2024-05-26 | View |
| PrimeEnergy Resources Corporation | $85,000,000.00 | 2024-06-30 | View |
| Lancaster Colony Corporation | $225,000,000.00 | 2024-06-30 | View |
| MIDDLESEX WATER COMPANY | $140,000,000.00 | 2024-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $215.00 | 2024-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $5,000,000,000.00 | 2024-06-30 | View |
| The Southern Company | $7,905,000,000.00 | 2024-06-30 | View |
| TAMPA ELECTRIC COMPANY | $800,000,000.00 | 2024-06-30 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $1,600,000.00 | 2024-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $3,600,000,000.00 | 2024-06-30 | View |
| Johnson & Johnson | $10,000,000,000.00 | 2024-06-30 | View |
| PISMO COAST VILLAGE, INC. | $500,000.00 | 2024-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $425,000,000.00 | 2024-06-29 | View |
| FIRST FINANCIAL BANCORP /OH/ | $40,000,000.00 | 2024-06-30 | View |
| NEOGEN CORPORATION | $15,000,000.00 | 2024-05-31 | View |
| DOMINION ENERGY, INC. | $6,000,000,000.00 | 2024-06-30 | View |
| Avis Budget Group, Inc. | $22,527,000,000.00 | 2024-06-30 | View |
| UNITED BANKSHARES INC/WV | $280,000.00 | 2024-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $300,000,000.00 | 2024-06-30 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $19,068,000.00 | 2024-06-30 | View |
| Verizon Communications Inc. | $23,000,000,000.00 | 2024-06-30 | View |
| BRADY CORP | $1,042,300,000.00 | 2024-07-31 | View |
| NNN REIT, INC. | $1,188,000,000.00 | 2024-06-30 | View |
| U S GLOBAL INVESTORS INC | $1,000,000.00 | 2024-06-30 | View |
| ALASKA AIR GROUP, INC. | $626,000,000.00 | 2024-06-30 | View |
| ALTO INGREDIENTS, INC. | $30,300,000.00 | 2024-06-30 | View |
| WEC ENERGY GROUP, INC. | $3,300,000,000.00 | 2024-06-30 | View |
| EACO CORP | $0.00 | 2024-05-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $850,000,000.00 | 2024-06-30 | View |
| Public Service Enterprise Group Incorporated | $4,025,000,000.00 | 2024-06-30 | View |
| SKYWEST INC | $100,000,000.00 | 2024-06-30 | View |
| Toll Brothers, Inc. | $4,240,887,000.00 | 2024-07-31 | View |
| MARTEN TRANSPORT, LTD. | $30,000,000.00 | 2024-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $11,000,000.00 | 2024-06-11 | View |
| PULTEGROUP INC/MI/ | $1,800,000,000.00 | 2024-06-30 | View |
| EDISON INTERNATIONAL | $4,850,000,000.00 | 2024-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,500,000,000.00 | 2024-06-30 | View |
| MATRIX SERVICE CO | $90,000,000.00 | 2024-06-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $150,000.00 | 2024-06-30 | View |
| TITAN INTERNATIONAL, INC. | $204,200,000.00 | 2024-06-30 | View |
| REGENCY CENTERS CORPORATION | $1,500,000,000.00 | 2024-06-30 | View |
| RADIUS RECYCLING, INC. | $800,000,000.00 | 2024-05-31 | View |
| LABCORP HOLDINGS INC. | $1,000,000,000.00 | 2024-06-30 | View |
| DTE Energy Co | $3,175,000,000.00 | 2024-06-30 | View |
| OPKO HEALTH, INC. | $79,872,000.00 | 2024-06-30 | View |
| Waters Corporation | $111,000,000.00 | 2024-06-29 | View |
| Insperity, Inc. | $700,000,000.00 | 2024-06-30 | View |
| OGE ENERGY CORP. | $1,160,000,000.00 | 2024-06-30 | View |
| W. P. Carey Inc. | $4,350,000,000.00 | 2024-06-30 | View |
| SEMPRA | $9,900,000,000.00 | 2024-06-30 | View |
| Jones Lang LaSalle Incorporated | $53,800,000.00 | 2024-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $76,815,000.00 | 2024-06-30 | View |
| MERCANTILE BANK CORPORATION | $1,010,000,000.00 | 2024-06-30 | View |
| Prologis, Inc. | $6,363,000,000.00 | 2024-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $806,200,000.00 | 2024-06-28 | View |
| IES Holdings, Inc. | $150,000,000.00 | 2024-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $4,500,000,000.00 | 2024-06-30 | View |
| PC CONNECTION, INC. | $80,000,000.00 | 2024-06-30 | View |
| Eagle Bancorp, Inc. | $3,400,000,000.00 | 2024-06-30 | View |
| EVEREST GROUP, LTD. | $1,700,000,000.00 | 2024-06-30 | View |
| ENTEGRIS INC | $575,000,000.00 | 2024-06-29 | View |
| BRUKER CORPORATION | $1,056,200,000.00 | 2024-06-30 | View |
| VISTEON CORP | $75,000,000.00 | 2024-06-30 | View |
| CenterPoint Energy, Inc. | $4,000,000,000.00 | 2024-06-30 | View |
| REED’S, INC. | $3,876,000.00 | 2024-06-30 | View |
| China Automotive Systems, Inc. | $200,700,000.00 | 2024-06-30 | View |
| KOPPERS HOLDINGS INC. | $730,000,000.00 | 2024-06-30 | View |
| Global Partners LP | $1,550,000,000.00 | 2024-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $543,600,000.00 | 2024-06-30 | View |
| Energy Services of America CORP | $18,971,952.00 | 2024-06-30 | View |
| MYOMO, INC. | $900,000.00 | 2024-07-11 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,913,941,615.00 | 2024-06-30 | View |
| TRUPANION, INC. | $150,000,000.00 | 2024-06-30 | View |
| TFS FINANCIAL CORPORATION | $8,575,012,000.00 | 2024-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $489,000,000.00 | 2024-06-30 | View |
| lululemon athletica inc. | $33,100,000.00 | 2024-07-28 | View |
| FORESTAR GROUP INC. | $600,000,000.00 | 2024-06-30 | View |
| Graphic Packaging Holding Co | $2,141,000,000.00 | 2024-06-30 | View |
| Philip Morris International Inc. | $6,200,000,000.00 | 2024-06-30 | View |
| OTTER TAIL CORPORATION | $340,000,000.00 | 2024-06-30 | View |
| Accenture plc | $7,721,395,000.00 | 2024-05-31 | View |
| Golden Growers Cooperative | $2,000,000.00 | 2024-06-30 | View |
| Ilustrato Pictures International, Inc. | $1,000,000.00 | 2024-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $11,000,000.00 | 2024-06-30 | View |
| READY CAPITAL CORPORATION | $5,179,854,000.00 | 2024-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $1,345,000,000.00 | 2024-06-30 | View |
| CION Investment Corporation | $1,069,844,000.00 | 2024-06-30 | View |
| Voya Financial, Inc. | $512,000,000.00 | 2024-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $680,000,000.00 | 2024-06-30 | View |
| CrossAmerica Partners LP | $111,000,000.00 | 2024-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $47,750,000.00 | 2024-06-30 | View |
| Zoetis Inc. | $55,000,000.00 | 2024-06-30 | View |
| TAYLOR MORRISON HOME CORP | $360,000,000.00 | 2024-06-30 | View |
| TriplePoint Venture Growth BDC Corp. | $745,000,000.00 | 2024-06-30 | View |
| TARGET GROUP INC. | $2,108,789.00 | 2024-06-30 | View |
| ONE Gas, Inc. | $1,275,000,000.00 | 2024-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $750,000,000.00 | 2024-07-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $40,000,000.00 | 2024-06-30 | View |
| National Storage Affiliates Trust | $1,825,000,000.00 | 2024-06-30 | View |
| UPWORK INC. | $800,000.00 | 2024-06-30 | View |
| Crescent Capital BDC, Inc. | $1,181,600,000.00 | 2024-06-30 | View |
| WINGSTOP INC. | $200,000,000.00 | 2024-06-29 | View |
| LOOP MEDIA, INC. | $1.00 | 2024-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $1,500,000,000.00 | 2024-05-20 | View |
| NI HOLDINGS, INC. | $3,000,000.00 | 2024-06-30 | View |
| Velocity Financial, Inc. | $885,000,000.00 | 2024-06-30 | View |
| Vistra Corp. | $7,936,000,000.00 | 2024-06-30 | View |
| OP BANCORP | $100,000,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,322,000,000.00 | 2024-06-30 | View |
| WALT DISNEY CO/ | $12,250,000,000.00 | 2024-06-29 | View |
| Dow Inc. | $8,400,000,000.00 | 2024-06-30 | View |
| Corteva, Inc. | $5,750,000,000.00 | 2024-06-30 | View |
| ACREAGE HOLDINGS, INC. | $4,331,000.00 | 2024-06-30 | View |
| Pioneer Bancorp, Inc./MD | $20,000,000.00 | 2024-06-30 | View |
| VARAGON CAPITAL CORPORATION | $33,800,000.00 | 2024-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $325,000,000.00 | 2024-06-30 | View |
| BLUE OWL CAPITAL INC. | $4,059,800,000.00 | 2024-06-30 | View |
| Stone Point Credit Corporation | $1,460,000,000.00 | 2024-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,557,764,000.00 | 2024-06-30 | View |
| Better Home & Finance Holding Company | $425,000,000.00 | 2024-06-30 | View |
| Global Crossing Airlines Group, Inc | $2,500,000.00 | 2024-06-30 | View |
| PB BANKSHARES, INC | $199,549,000.00 | 2024-06-30 | View |
| MSD Investment Corp. | $1,863,625,000.00 | 2024-06-30 | View |
| Onex Direct Lending BDC Fund | $420,000,000.00 | 2024-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $7,458,000,000.00 | 2024-06-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $2,970,000,000.00 | 2024-06-30 | View |
| STRAN & COMPANY, INC. | $0.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $250,000,000.00 | 2024-06-30 | View |
| Fidelity Private Credit Fund | $500,000,000.00 | 2024-06-13 | View |
| 26North BDC, Inc. | $300,000,000.00 | 2024-06-30 | View |
| Senior Credit Investments, LLC | $200,000,000.00 | 2024-06-30 | View |
| Jefferies Credit Partners BDC Inc. | $500,000,000.00 | 2024-06-30 | View |
| FORTREA HOLDINGS INC. | $450,000,000.00 | 2024-06-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $1,808,424,000.00 | 2024-06-30 | View |
| TOYO Co., Ltd | $65,300,000.00 | 2024-06-30 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $1,039,675,000.00 | 2024-06-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $497,000,000.00 | 2024-06-30 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $6,000,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CREDIT FUND | $450,000,000.00 | 2024-07-31 | View |
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