CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $4,000,000,000.00 | 2023-12-31 | View |
| AMREP CORP. | $4,177,000.00 | 2024-01-31 | View |
| APOGEE ENTERPRISES, INC. | $385,000,000.00 | 2023-11-25 | View |
| ARCHER-DANIELS-MIDLAND CO | $13,200,000,000.00 | 2023-12-31 | View |
| BUTLER NATIONAL CORP | $2,000,000.00 | 2024-01-31 | View |
| CAMPBELL SOUP CO | $2,000,000,000.00 | 2024-01-28 | View |
| CATERPILLAR INC | $14,664,000,000.00 | 2023-12-31 | View |
| Cincinnati Financial Corporation | $300,000,000.00 | 2023-12-31 | View |
| CTS CORPORATION | $400,000,000.00 | 2023-12-31 | View |
| CUMMINS INC. | $4,000,000,000.00 | 2023-12-31 | View |
| DILLARD’S, INC. | $800,000,000.00 | 2024-02-03 | View |
| FEDERAL REALTY INVESTMENT TRUST | $1,250,000,000.00 | 2023-12-31 | View |
| First Financial Bankshares, Inc. | $25,000,000.00 | 2023-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $4,000,000,000.00 | 2023-12-31 | View |
| GENERAL MILLS, INC. | $3,300,000,000.00 | 2023-11-26 | View |
| Graco Inc. | $842,000,000.00 | 2023-12-29 | View |
| EASTGROUP PROPERTIES, INC. | $675,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $1,900,000,000.00 | 2023-12-31 | View |
| Kellanova | $3,100,000,000.00 | 2023-12-30 | View |
| PrimeEnergy Resources Corporation | $85,000,000.00 | 2024-02-09 | View |
| Lancaster Colony Corporation | $225,000,000.00 | 2023-12-31 | View |
| LEGGETT & PLATT, INC | $1,200,000,000.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $3,835,000,000.00 | 2023-12-31 | View |
| MIDDLESEX WATER COMPANY | $140,000,000.00 | 2023-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $215.00 | 2023-12-31 | View |
| PACCAR Inc | $4,198,800,000.00 | 2023-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $5,000,000,000.00 | 2023-12-31 | View |
| The Southern Company | $7,605,000,000.00 | 2023-12-31 | View |
| Chevron Corp | $8,050,000,000.00 | 2023-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $4,300,000,000.00 | 2023-12-30 | View |
| STARRETT L S CO | $30,000,000.00 | 2023-12-31 | View |
| STATE STREET CORPORATION | $1,060,000,000.00 | 2023-12-31 | View |
| TAMPA ELECTRIC COMPANY | $1,200,000,000.00 | 2023-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $3,400,000,000.00 | 2023-12-31 | View |
| ELME COMMUNITIES | $700,000,000.00 | 2023-12-31 | View |
| PISMO COAST VILLAGE, INC. | $500,000.00 | 2023-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $425,000,000.00 | 2023-12-31 | View |
| Sensient Technologies Corp | $85,000,000.00 | 2023-12-31 | View |
| Merck & Co., Inc. | $6,000,000,000.00 | 2023-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $1,500,000,000.00 | 2023-12-31 | View |
| CVB FINANCIAL CORP. | $305,000,000.00 | 2023-12-31 | View |
| FULTON FINANCIAL CORP | $2,600,000,000.00 | 2023-12-31 | View |
| Central Pacific Financial Corp. | $1,930,000,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP. | $40,000,000.00 | 2023-12-31 | View |
| Neogen Corporation | $15,000,000.00 | 2023-11-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $15,000,000.00 | 2023-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $230,200,000.00 | 2023-12-31 | View |
| RENASANT CORP | $180,000,000.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $6,000,000,000.00 | 2023-12-31 | View |
| S&T BANCORP, INC. | $3,200,000,000.00 | 2023-12-31 | View |
| AVIS BUDGET GROUP, INC. | $19,888,000,000.00 | 2023-12-31 | View |
| CITY HOLDING COMPANY | $1,900,000,000.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $3,835,000,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $350,000,000.00 | 2023-12-31 | View |
| UNITED BANKSHARES INC/WV | $230,000,000.00 | 2023-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $300,000,000.00 | 2023-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $16,236,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $20,500,000,000.00 | 2023-12-31 | View |
| CAMDEN NATIONAL CORP | $50,000,000.00 | 2023-12-31 | View |
| NNN REIT, INC | $968,000,000,000.00 | 2023-12-31 | View |
| U S GLOBAL INVESTORS INC | $1,000,000.00 | 2023-12-31 | View |
| BANCFIRST CORPORATION | $793,300,000.00 | 2023-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $10,500,000,000.00 | 2023-12-31 | View |
| ALASKA AIR GROUP, INC. | $626,000,000.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $3,300,000,000.00 | 2023-12-31 | View |
| EACO CORP | $3,081,000.00 | 2023-11-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $850,000,000.00 | 2023-12-31 | View |
| Public Service Enterprise Group Incorporated | $4,025,000,000.00 | 2023-12-31 | View |
| Toll Brothers, Inc. | $4,541,081,000.00 | 2024-01-31 | View |
| MARTEN TRANSPORT, LTD | $30,000,000.00 | 2023-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $890,000,000.00 | 2023-12-31 | View |
| EDISON INTERNATIONAL | $4,850,000,000.00 | 2023-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,500,000,000.00 | 2023-12-31 | View |
| Tredegar Corporation | $180,000,000.00 | 2023-12-31 | View |
| MATRIX SERVICE CO | $90,000,000.00 | 2023-12-31 | View |
| GLACIER BANCORP, INC. | $565,000,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $150,000,000.00 | 2023-12-31 | View |
| BUCKLE, INC | $25,000,000.00 | 2024-02-03 | View |
| WILSON BANK HOLDING CO | $102,485,000.00 | 2023-12-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD | $10,000,000.00 | 2023-11-30 | View |
| Nocopi Technologies, Inc. | $150,000.00 | 2023-12-31 | View |
| UWHARRIE CAPITAL CORP | $147,000,000.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $928,000,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $900,000,000.00 | 2023-12-31 | View |
| REGENCY CENTERS CORPORATION | $1,250,000,000.00 | 2023-12-31 | View |
| PartnerRe Ltd. | $1,027,000,000.00 | 2023-12-31 | View |
| DOLLAR TREE, INC. | $425,000,000.00 | 2024-02-03 | View |
| DTE Energy Co | $3,175,000,000.00 | 2023-12-31 | View |
| OPKO HEALTH, INC. | $80,367,000.00 | 2023-12-31 | View |
| Waters Corporation | $114,000,000.00 | 2023-12-31 | View |
| Insperity, Inc. | $700,000,000.00 | 2023-12-31 | View |
| Columbus McKinnon Corporation | $175,000,000.00 | 2023-12-31 | View |
| Tompkins Financial Corp | $25,000,000.00 | 2023-12-31 | View |
| ICTS INTERNATIONAL N.V. | $10,645,000.00 | 2023-12-31 | View |
| RUSH ENTERPRISES, INC. | $20,000,000.00 | 2023-12-31 | View |
| TTEC Holdings, Inc. | $1,300,000.00 | 2023-12-31 | View |
| QIAGEN N.V. | $456,400,000.00 | 2023-12-31 | View |
| Abercrombie & Fitch Co. | $400,000,000.00 | 2024-02-03 | View |
| AMERISAFE, INC. | $20,000,000.00 | 2023-12-31 | View |
| OGE ENERGY CORP. | $1,150,000,000.00 | 2023-12-31 | View |
| W. P. Carey Inc. | $4,350,000,000.00 | 2023-12-31 | View |
| SEMPRA | $9,900,000,000.00 | 2023-12-31 | View |
| Mettler-Toledo International Inc. | $1.25 | 2023-12-31 | View |
| Jones Lang LaSalle Incorporated | $55,200,000.00 | 2023-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $2,000,000,000.00 | 2023-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $103,647,000.00 | 2023-12-31 | View |
| MERCANTILE BANK CORPORATION | $903,000,000.00 | 2023-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $110,000,000.00 | 2023-12-31 | View |
| EPR PROPERTIES | $2,000,000,000.00 | 2023-12-31 | View |
| Prologis, Inc. | $6,477,000,000.00 | 2023-12-31 | View |
| PERDOCEO EDUCATION CORP | $125,000,000.00 | 2023-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $955,900,000.00 | 2023-12-29 | View |
| IES Holdings, Inc. | $150,000,000.00 | 2023-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $4,500,000,000.00 | 2023-12-31 | View |
| PC CONNECTION, INC. | $80,000,000.00 | 2023-12-31 | View |
| Eagle Bancorp, Inc. | $2,200,000,000.00 | 2023-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $4,900,000.00 | 2023-12-31 | View |
| STEELCASE INC | $250,000,000.00 | 2023-11-24 | View |
| AXT INC | $9,700,000.00 | 2024-01-30 | View |
| FEDERATED HERMES, INC. | $350,000,000.00 | 2023-12-31 | View |
| Peoples Financial Services Corp. | $18,000,000.00 | 2023-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $1,500,000,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $10,705,000,000.00 | 2023-12-31 | View |
| PUGET ENERGY INC /WA | $1,300,000,000.00 | 2023-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $2,300,000,000.00 | 2023-12-31 | View |
| Southern First Bancshares, Inc. | $108,500,000.00 | 2023-12-31 | View |
| EVEREST GROUP, LTD. | $1,700,000,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $753,600,000.00 | 2023-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $700,000.00 | 2024-01-24 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $933,400,000.00 | 2023-12-31 | View |
| CenterPoint Energy, Inc. | $4,000,000,000.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $2,000,000,000.00 | 2023-12-31 | View |
| China Automotive Systems, Inc. | $195,800,000.00 | 2023-12-31 | View |
| NORTHRIM BANCORP, INC. | $347,400,000.00 | 2023-12-31 | View |
| South Dakota Soybean Processors, LLC | $85,000,000.00 | 2023-12-31 | View |
| Riot Platforms, Inc. | $6,000,000.00 | 2023-12-31 | View |
| LIQTECH INTERNATIONAL INC | $940,000.00 | 2023-12-31 | View |
| KOPPERS HOLDINGS INC. | $730,000,000.00 | 2023-12-31 | View |
| ITC HOLDINGS CORP. | $1,000,000,000.00 | 2023-12-31 | View |
| Global Partners LP | $1,750,000,000.00 | 2023-12-31 | View |
| Energy Services of America Corporation | $15,950,633.00 | 2023-12-31 | View |
| Allegiant Travel Co | $158,000,000.00 | 2023-11-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,235,387,022.00 | 2023-12-31 | View |
| Owens Corning | $800,000,000.00 | 2023-12-31 | View |
| TRUPANION, INC. | $150,000,000.00 | 2023-12-31 | View |
| MetAlert Inc. | $120,000.00 | 2023-12-31 | View |
| TFS FINANCIAL CORPORATION | $8,041,072,000.00 | 2023-12-31 | View |
| Greenlight Capital Re, Ltd. | $489,000,000.00 | 2023-12-31 | View |
| PROS HOLDINGS, INC. | $50,000,000.00 | 2023-12-31 | View |
| DHI Group, Inc. | $150,000,000.00 | 2023-12-31 | View |
| lululemon athletica inc. | $33,100,000.00 | 2024-01-28 | View |
| FORESTAR GROUP INC. | $600,000,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $2,103,000,000.00 | 2023-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $20,000,000.00 | 2023-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $6,300,000,000.00 | 2023-12-31 | View |
| CAPITAL BANCORP, INC | $76,000,000.00 | 2023-12-31 | View |
| RISE GOLD CORP. | $1,000,000.00 | 2024-02-06 | View |
| Fox Factory Holding Corp. | $650,000,000.00 | 2023-12-29 | View |
| CLEARWATER PAPER CORPORATION | $275,000,000.00 | 2023-12-31 | View |
| TPI Composites, Inc. | $679,032,000.00 | 2023-12-31 | View |
| OTTER TAIL CORPORATION | $340,000,000.00 | 2023-12-31 | View |
| Eagle Bancorp Montana, Inc. | $85,000,000.00 | 2023-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $2,000,000.00 | 2023-12-31 | View |
| DECISIONPOINT SYSTEMS, INC. | $8,700,000.00 | 2023-12-31 | View |
| Bankwell Financial Group, Inc. | $1,492,601,000.00 | 2023-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $1,535,000,000.00 | 2023-12-31 | View |
| Esquire Financial Holdings, Inc. | $17,500,000.00 | 2023-12-31 | View |
| Vanjia Corporation | $5,000,000.00 | 2023-12-31 | View |
| CION Investment Corporation | $1,092,344,000.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $700,000,000.00 | 2023-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $700,000,000.00 | 2023-12-31 | View |
| CROSSAMERICA PARTNERS LP | $164,500,000.00 | 2023-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $227,500,000.00 | 2023-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $47,750,000.00 | 2023-12-31 | View |
| SUNOCO LP | $500,000,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $13,779,771,000.00 | 2023-12-31 | View |
| Zoetis Inc. | $56,000,000.00 | 2023-12-31 | View |
| First Internet Bancorp | $663,200,000.00 | 2023-12-31 | View |
| TAYLOR MORRISON HOME CORP | $360,000,000.00 | 2023-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $745,000,000.00 | 2023-12-31 | View |
| TARGET GROUP INC. | $2,938,492.00 | 2023-12-31 | View |
| ONE Gas, Inc. | $1,200,000,000.00 | 2023-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $750,000,000.00 | 2024-01-31 | View |
| UPWORK INC. | $800,000.00 | 2023-12-31 | View |
| Crescent Capital BDC, Inc. | $1,181,600,000.00 | 2023-12-31 | View |
| DUPONT DE NEMOURS, INC. | $3,500,000,000.00 | 2023-12-31 | View |
| Yum China Holdings, Inc. | $1,002,000,000.00 | 2023-12-31 | View |
| FVCBankcorp, Inc. | $184,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $750,000,000.00 | 2023-12-31 | View |
| NI Holdings, Inc. | $3,000,000.00 | 2023-12-31 | View |
| SACHEM CAPITAL CORP. | $10,000,000.00 | 2023-12-31 | View |
| VERRA MOBILITY CORPORATION | $704,600,000.00 | 2023-12-31 | View |
| CARVANA CO. | $500,000,000.00 | 2023-12-31 | View |
| Velocity Financial, Inc. | $890,530,000.00 | 2023-12-31 | View |
| ROYALE ENERGY, INC. | $3,000,000.00 | 2024-02-07 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $150,000,000.00 | 2023-12-31 | View |
| OP BANCORP | $67,000,000.00 | 2023-12-31 | View |
| Frontdoor, Inc. | $250,000,000.00 | 2023-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,167,000,000.00 | 2023-12-31 | View |
| RAIL VISION LTD. | $6,000,000.00 | 2024-01-09 | View |
| WALT DISNEY CO/ | $12,250,000,000.00 | 2023-12-30 | View |
| Kayne Anderson BDC, Inc. | $233,502,000.00 | 2023-12-31 | View |
| Dow Inc. | $8,400,000,000.00 | 2023-12-31 | View |
| Corteva, Inc. | $5,500,000,000.00 | 2023-12-31 | View |
| ACREAGE HOLDINGS, INC. | $4,331,000.00 | 2023-12-31 | View |
| MEDIACO HOLDING INC. | $0.00 | 2023-12-31 | View |
| VARAGON CAPITAL CORPORATION | $67,200,000.00 | 2023-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $325,000,000.00 | 2023-12-31 | View |
| EZFILL HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL INC. | $3,059,800,000.00 | 2023-12-31 | View |
| Stone Point Credit Corporation | $1,360,000,000.00 | 2023-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,511,575,000.00 | 2023-12-31 | View |
| Better Home & Finance Holding Company | $425,000,000.00 | 2023-12-31 | View |
| ENVOY MEDICAL, INC. | $4,000,000.00 | 2023-12-31 | View |
| Cullman Bancorp, Inc. | $40,011,000.00 | 2023-12-31 | View |
| Global Crossing Airlines Group Inc | $2,500,000.00 | 2023-12-31 | View |
| PB BANKSHARES, INC | $178,468,000.00 | 2023-12-31 | View |
| MSD Investment Corp. | $1,570,025,000.00 | 2023-12-31 | View |
| Onex Direct Lending BDC Fund | $420,000,000.00 | 2023-12-31 | View |
| CeriBell, Inc. | $60,000,000.00 | 2024-02-06 | View |
| CONSTELLATION ENERGY CORPORATION | $6,108,000,000.00 | 2023-12-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP. | $2,150,000,000.00 | 2023-12-31 | View |
| STRAN & COMPANY, INC. | $0.00 | 2023-12-31 | View |
| Wearable Devices Ltd. | $1,000,000.00 | 2023-12-31 | View |
| Fidelity Private Credit Company LLC | $950,000,000.00 | 2023-12-31 | View |
| ZRCN INC. | $12,000,000.00 | 2023-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $250,000,000.00 | 2023-12-31 | View |
| TPG Twin Brook Capital Income Fund | $1,130,000,000.00 | 2023-12-31 | View |
| Fidelity Private Credit Fund | $460,000,000.00 | 2023-12-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $2,000,000.00 | 2023-12-31 | View |
| 26North BDC, Inc. | $200,000,000.00 | 2023-12-31 | View |
| Senior Credit Investments, LLC | $200,000,000.00 | 2023-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $500,000,000.00 | 2023-12-31 | View |
| Lotus Technology Inc. | $279,300,000.00 | 2023-12-31 | View |
| Fortrea Holdings Inc. | $450,000,000.00 | 2023-12-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $784,144,000.00 | 2023-12-31 | View |
| TOP WEALTH GROUP HOLDING LIMITED | $1,000,000.00 | 2023-12-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $250,000,000.00 | 2023-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $550,000,000.00 | 2023-12-31 | View |
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