CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP CORP. | $5,328,000.00 | 2024-10-31 | View |
| BECTON, DICKINSON AND COMPANY | $3,250,000,000.00 | 2024-09-30 | View |
| Brunswick Corporation | $1,000,000,000.00 | 2024-09-28 | View |
| BUTLER NATIONAL CORP | $2,000,000.00 | 2024-10-31 | View |
| Cabot Corporation | $1,000,000,000.00 | 2024-09-30 | View |
| CTS CORPORATION | $400,000,000.00 | 2024-09-30 | View |
| CUMMINS INC. | $4,000,000,000.00 | 2024-09-30 | View |
| DEERE JOHN CAPITAL CORP | $10,678,200,000.00 | 2024-10-27 | View |
| DILLARD’S, INC. | $800,000,000.00 | 2024-11-02 | View |
| First Financial Bankshares, Inc. | $25,000,000.00 | 2024-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $4,000,000,000.00 | 2024-09-29 | View |
| GENERAL MILLS, INC. | $3,400,000,000.00 | 2024-08-25 | View |
| HELMERICH & PAYNE, INC. | $335,300,000.00 | 2024-09-30 | View |
| Lancaster Colony Corporation | $225,000,000.00 | 2024-09-30 | View |
| MIDDLESEX WATER COMPANY | $140,000,000.00 | 2024-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $215.00 | 2024-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $5,000,000,000.00 | 2024-09-30 | View |
| A. O. Smith Corporation | $500,000,000.00 | 2024-09-30 | View |
| The Southern Company | $7,905,000,000.00 | 2024-09-30 | View |
| TAMPA ELECTRIC COMPANY | $800,000,000.00 | 2024-09-30 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $1,600,000.00 | 2024-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $3,600,000,000.00 | 2024-09-30 | View |
| WOODWARD, INC. | $1,025,701,000.00 | 2024-09-30 | View |
| PISMO COAST VILLAGE, INC. | $500,000.00 | 2024-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $150,000,000.00 | 2024-09-28 | View |
| DEERE & CO | $10,900,000,000.00 | 2024-10-27 | View |
| FIRST FINANCIAL BANCORP /OH/ | $40,000,000.00 | 2024-09-30 | View |
| DOMINION ENERGY, INC. | $6,000,000,000.00 | 2024-09-30 | View |
| Avis Budget Group, Inc. | $21,964,000,000.00 | 2024-09-30 | View |
| UNITED BANKSHARES INC/WV | $280,000.00 | 2024-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $300,000,000.00 | 2024-09-30 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $19,461,000.00 | 2024-09-30 | View |
| Verizon Communications Inc. | $23,000,000,000.00 | 2024-09-30 | View |
| NNN REIT, INC. | $1,200,000,000.00 | 2024-09-30 | View |
| U S GLOBAL INVESTORS INC | $1,000,000.00 | 2024-09-30 | View |
| ALTO INGREDIENTS, INC. | $27,200,000.00 | 2024-09-30 | View |
| WEC ENERGY GROUP, INC. | $3,300,000,000.00 | 2024-09-30 | View |
| EACO CORP | $0.00 | 2024-08-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $850,000,000.00 | 2024-09-30 | View |
| Public Service Enterprise Group Incorporated | $3,825,000,000.00 | 2024-09-30 | View |
| SKYWEST INC | $100,000,000.00 | 2024-09-30 | View |
| Toll Brothers, Inc. | $4,275,887,000.00 | 2024-10-31 | View |
| PULTEGROUP INC/MI/ | $1,800,000,000.00 | 2024-09-30 | View |
| EDISON INTERNATIONAL | $4,850,000,000.00 | 2024-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $5,000,000.00 | 2024-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,500,000,000.00 | 2024-09-30 | View |
| MATRIX SERVICE CO | $90,000,000.00 | 2024-09-30 | View |
| TITAN INTERNATIONAL, INC. | $191,000,000.00 | 2024-09-30 | View |
| REGENCY CENTERS CORPORATION | $1,500,000,000.00 | 2024-09-30 | View |
| RADIUS RECYCLING, INC. | $800,000,000.00 | 2024-08-31 | View |
| LABCORP HOLDINGS INC. | $700,000,000.00 | 2024-09-30 | View |
| AMCON DISTRIBUTING CO | $40,000,000.00 | 2024-09-30 | View |
| DTE Energy Co | $3,200,000,000.00 | 2024-09-30 | View |
| OPKO HEALTH, INC. | $30,013,000.00 | 2024-09-30 | View |
| OLD MARKET CAPITAL CORPORATION | $21,341,792.00 | 2024-09-23 | View |
| Waters Corporation | $13,000,000.00 | 2024-09-28 | View |
| Insperity, Inc. | $700,000,000.00 | 2024-09-30 | View |
| OGE ENERGY CORP. | $1,160,000,000.00 | 2024-09-30 | View |
| W. P. Carey Inc. | $4,350,000,000.00 | 2024-09-30 | View |
| SEMPRA | $9,900,000,000.00 | 2024-09-30 | View |
| Jones Lang LaSalle Incorporated | $55,500,000.00 | 2024-09-30 | View |
| MERCANTILE BANK CORPORATION | $1,030,000,000.00 | 2024-09-30 | View |
| Prologis, Inc. | $6,501,000,000.00 | 2024-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $805,900,000.00 | 2024-09-27 | View |
| IES Holdings, Inc. | $150,000,000.00 | 2024-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $4,500,000,000.00 | 2024-09-30 | View |
| PC CONNECTION, INC. | $80,000,000.00 | 2024-09-30 | View |
| Eagle Bancorp, Inc. | $4,000,000,000.00 | 2024-09-30 | View |
| RGC Resources, Inc. | $20,000,000.00 | 2024-09-30 | View |
| EVEREST GROUP, LTD. | $1,700,000,000.00 | 2024-09-30 | View |
| ENTEGRIS INC | $575,000,000.00 | 2024-09-28 | View |
| BRUKER CORPORATION | $1,058,600,000.00 | 2024-09-30 | View |
| VISTEON CORP | $75,000,000.00 | 2024-09-30 | View |
| CenterPoint Energy, Inc. | $4,000,000,000.00 | 2024-09-30 | View |
| REED’S, INC. | $7,529,000.00 | 2024-09-30 | View |
| China Automotive Systems, Inc. | $185,500,000.00 | 2024-09-30 | View |
| KOPPERS HOLDINGS INC. | $730,000,000.00 | 2024-09-30 | View |
| Global Partners LP | $1,550,000,000.00 | 2024-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $486,600,000.00 | 2024-09-30 | View |
| Energy Services of America CORP | $25,089,446.00 | 2024-09-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,645,587,807.00 | 2024-09-30 | View |
| TRUPANION, INC. | $150,000,000.00 | 2024-09-30 | View |
| TFS FINANCIAL CORPORATION | $7,891,042,000.00 | 2024-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $429,752,000.00 | 2024-09-30 | View |
| lululemon athletica inc. | $42,100,000.00 | 2024-10-27 | View |
| Forestar Group Inc. | $600,000,000.00 | 2024-09-30 | View |
| Graphic Packaging Holding Co | $2,153,000,000.00 | 2024-09-30 | View |
| Philip Morris International Inc. | $6,200,000,000.00 | 2024-09-30 | View |
| SLR INVESTMENT CORP. | $30,000,000.00 | 2024-09-27 | View |
| Territorial Bancorp Inc. | $158,700,000.00 | 2024-09-30 | View |
| OTTER TAIL CORPORATION | $340,000,000.00 | 2024-09-30 | View |
| Accenture plc | $7,744,602,000.00 | 2024-08-31 | View |
| Golden Growers Cooperative | $2,000,000.00 | 2024-09-30 | View |
| Ilustrato Pictures International, Inc. | $1,000,000.00 | 2024-09-30 | View |
| VIVOSIM LABS, INC. | $400,000.00 | 2024-09-30 | View |
| Xunlei Ltd | $6,956,000.00 | 2024-10-31 | View |
| READY CAPITAL CORPORATION | $4,901,016,000.00 | 2024-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $1,230,000,000.00 | 2024-09-30 | View |
| CION Investment Corporation | $1,069,844,000.00 | 2024-09-30 | View |
| Voya Financial, Inc. | $512,000,000.00 | 2024-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $611,652,000.00 | 2024-09-30 | View |
| CrossAmerica Partners LP | $145,000,000.00 | 2024-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $47,750,000.00 | 2024-09-30 | View |
| Zoetis Inc. | $56,000,000.00 | 2024-09-30 | View |
| iSpecimen Inc. | $1,000,000.00 | 2024-09-19 | View |
| TAYLOR MORRISON HOME CORP | $360,000,000.00 | 2024-09-30 | View |
| TriplePoint Venture Growth BDC Corp. | $695,000,000.00 | 2024-09-30 | View |
| TARGET GROUP INC. | $2,138,231.00 | 2024-09-30 | View |
| ONE Gas, Inc. | $1,275,000,000.00 | 2024-09-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $40,000,000.00 | 2024-09-30 | View |
| National Storage Affiliates Trust | $1,355,000,000.00 | 2024-09-30 | View |
| UPWORK INC. | $600,000.00 | 2024-09-30 | View |
| Crescent Capital BDC, Inc. | $1,181,600,000.00 | 2024-09-30 | View |
| WINGSTOP INC. | $200,000,000.00 | 2024-09-28 | View |
| NI HOLDINGS, INC. | $3,000,000.00 | 2024-09-30 | View |
| Velocity Financial, Inc. | $785,000,000.00 | 2024-09-30 | View |
| Vistra Corp. | $7,928,000,000.00 | 2024-09-30 | View |
| OP BANCORP | $100,000,000.00 | 2024-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $750,000,000.00 | 2024-09-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,396,714,000.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $12,250,000,000.00 | 2024-09-28 | View |
| Kayne Anderson BDC, Inc. | $437,000,000.00 | 2024-09-30 | View |
| NeoVolta, Inc. | $5,000,000.00 | 2024-09-03 | View |
| Dow Inc. | $8,400,000,000.00 | 2024-09-30 | View |
| Corteva, Inc. | $5,750,000,000.00 | 2024-09-30 | View |
| ACREAGE HOLDINGS, INC. | $4,331,000.00 | 2024-09-30 | View |
| VARAGON CAPITAL CORPORATION | $133,000,000.00 | 2024-09-30 | View |
| TriplePoint Private Venture Credit Inc. | $325,000,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL INC. | $4,234,800,000.00 | 2024-09-30 | View |
| DREAM FINDERS HOMES, INC. | $265,000,000.00 | 2024-09-30 | View |
| Stone Point Credit Corporation | $1,660,000,000.00 | 2024-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,508,304,000.00 | 2024-09-30 | View |
| Better Home & Finance Holding Company | $425,000,000.00 | 2024-09-30 | View |
| Tokyo Lifestyle Co., Ltd. | $2,400,000.00 | 2024-09-30 | View |
| Global Crossing Airlines Group, Inc | $2,500,000.00 | 2024-09-30 | View |
| PB BANKSHARES, INC | $199,549,000.00 | 2024-09-30 | View |
| MSD Investment Corp. | $2,321,977,000.00 | 2024-09-30 | View |
| Blue Ocean Acquisition Corp | $1,500,000.00 | 2024-09-30 | View |
| Onex Direct Lending BDC Fund | $420,000,000.00 | 2024-09-30 | View |
| Webull Corporation | $75,000,000.00 | 2024-09-06 | View |
| CONSTELLATION ENERGY CORPORATION | $7,458,000,000.00 | 2024-09-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $3,070,000,000.00 | 2024-09-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $556,000,000.00 | 2024-09-30 | View |
| 26North BDC, Inc. | $400,000,000.00 | 2024-09-30 | View |
| Senior Credit Investments, LLC | $200,000,000.00 | 2024-09-30 | View |
| Jefferies Credit Partners BDC Inc. | $500,000,000.00 | 2024-09-30 | View |
| FORTREA HOLDINGS INC. | $450,000,000.00 | 2024-09-30 | View |
| Overland Advantage | $400,000,000.00 | 2024-09-30 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $1,250,625,000.00 | 2024-09-30 | View |
| AMG Comvest Senior Lending Fund | $300,000,000.00 | 2024-09-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $1,475,000,000.00 | 2024-09-30 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $6,000,000.00 | 2024-09-30 | View |
| Lord Abbett Private Credit Fund | $300,000,000.00 | 2024-09-30 | View |
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