CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $4,000,000,000.00 | 2024-12-31 | View |
| AMREP CORP. | $3,516,000.00 | 2025-01-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $13,000,000,000.00 | 2024-12-31 | View |
| BUTLER NATIONAL CORP | $2,000,000.00 | 2025-01-31 | View |
| CATERPILLAR INC | $14,562,000,000.00 | 2024-12-31 | View |
| CTS CORPORATION | $400,000,000.00 | 2024-12-31 | View |
| CUMMINS INC. | $4,000,000,000.00 | 2024-12-31 | View |
| DELUXE CORPORATION | $900,000,000.00 | 2024-12-03 | View |
| DILLARD’S, INC. | $800,000,000.00 | 2025-02-01 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $4,750,000.00 | 2025-01-13 | View |
| FEDERAL REALTY INVESTMENT TRUST | $1,250,000,000.00 | 2024-12-31 | View |
| First Financial Bankshares, Inc. | $25,000,000.00 | 2024-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $4,000,000,000.00 | 2024-12-31 | View |
| GENERAL MILLS, INC. | $3,400,000,000.00 | 2024-11-24 | View |
| Graco Inc. | $818,000,000.00 | 2024-12-27 | View |
| HELMERICH & PAYNE, INC. | $335,300,000.00 | 2024-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $1,900,000,000.00 | 2024-12-31 | View |
| Kellanova | $2,900,000,000.00 | 2024-12-28 | View |
| Lancaster Colony Corporation | $225,000,000.00 | 2024-12-31 | View |
| LEGGETT & PLATT, INC | $1,200,000,000.00 | 2024-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $3,792,000,000.00 | 2024-12-31 | View |
| MIDDLESEX WATER COMPANY | $140,000,000.00 | 2024-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $215.00 | 2024-12-31 | View |
| PACCAR Inc | $5,478,700,000.00 | 2024-12-31 | View |
| Preformed Line Products Company | $90,000,000.00 | 2024-12-31 | View |
| RYDER SYSTEM, INC. | $1,700,000,000.00 | 2024-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $5,000,000,000.00 | 2024-12-31 | View |
| A. O. Smith Corporation | $500,000,000.00 | 2024-12-31 | View |
| The Southern Company | $7,920,000,000.00 | 2024-12-31 | View |
| Chevron Corp | $8,250,000,000.00 | 2024-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $3,800,000,000.00 | 2024-12-28 | View |
| STATE STREET CORPORATION | $970,000,000.00 | 2024-12-31 | View |
| TAMPA ELECTRIC COMPANY | $800,000,000.00 | 2024-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $3,700,000,000.00 | 2024-12-31 | View |
| ELME COMMUNITIES | $500,000,000.00 | 2024-12-31 | View |
| WOODWARD, INC. | $1,025,694,000.00 | 2024-12-31 | View |
| PISMO COAST VILLAGE, INC. | $500,000.00 | 2024-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $150,000,000.00 | 2024-12-31 | View |
| Sensient Technologies Corp | $85,000,000.00 | 2024-12-31 | View |
| Merck & Co., Inc. | $6,000,000,000.00 | 2024-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $1,500,000,000.00 | 2024-12-31 | View |
| CVB FINANCIAL CORP. | $305,000,000.00 | 2024-12-31 | View |
| FULTON FINANCIAL CORP | $2,600,000,000.00 | 2024-12-31 | View |
| Central Pacific Financial Corp. | $1,760,000,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL BANCORP. | $40,000,000.00 | 2024-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $15,000,000.00 | 2024-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $249,300,000.00 | 2024-12-31 | View |
| RENASANT CORP | $150,000,000.00 | 2024-12-31 | View |
| DOMINION ENERGY, INC. | $6,000,000,000.00 | 2024-12-31 | View |
| S&T BANCORP, INC. | $2,000,000,000.00 | 2024-12-31 | View |
| AVIS BUDGET GROUP, INC. | $20,425,000,000.00 | 2024-12-31 | View |
| CITY HOLDING COMPANY | $1,500,000,000.00 | 2024-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $3,792,000,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $350,000,000.00 | 2024-12-31 | View |
| UNITED BANKSHARES INC/WV | $280,000,000.00 | 2024-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $300,000,000.00 | 2024-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $19,260,000.00 | 2024-12-31 | View |
| Verizon Communications Inc. | $22,000,000,000.00 | 2024-12-31 | View |
| OLD POINT FINANCIAL CORP | $3,300,000.00 | 2024-12-23 | View |
| CAMDEN NATIONAL CORP | $50,000,000.00 | 2024-12-31 | View |
| NNN REIT, INC | $1,200,000,000.00 | 2024-12-31 | View |
| U S GLOBAL INVESTORS INC | $1,000,000.00 | 2024-12-31 | View |
| BANCFIRST CORPORATION | $877,100,000.00 | 2024-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $10,500,000,000.00 | 2024-12-31 | View |
| ALTO INGREDIENTS, INC. | $125,000,000.00 | 2024-12-31 | View |
| WEC ENERGY GROUP, INC. | $3,300,000,000.00 | 2024-12-31 | View |
| EACO CORP | $0.00 | 2024-11-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $850,000,000.00 | 2024-12-31 | View |
| Public Service Enterprise Group Incorporated | $3,825,000,000.00 | 2024-12-31 | View |
| WORLD KINECT CORPORATION | $2,000,000,000.00 | 2024-12-31 | View |
| Toll Brothers, Inc. | $4,447,537,000.00 | 2025-01-31 | View |
| MARTEN TRANSPORT, LTD. | $30,000,000.00 | 2024-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $15,000,000.00 | 2024-12-27 | View |
| JONES FINANCIAL COMPANIES LLLP | $890,000,000.00 | 2024-12-31 | View |
| EDISON INTERNATIONAL | $4,850,000,000.00 | 2024-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $5,000,000.00 | 2024-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,500,000,000.00 | 2024-12-31 | View |
| MATRIX SERVICE CO | $90,000,000.00 | 2024-12-31 | View |
| GLACIER BANCORP, INC. | $525,000,000.00 | 2024-12-31 | View |
| BUCKLE, INC | $25,000,000.00 | 2025-02-01 | View |
| WILSON BANK HOLDING CO | $95,386,000.00 | 2024-12-31 | View |
| Nocopi Technologies, Inc. | $150,000.00 | 2024-12-31 | View |
| UWHARRIE CAPITAL CORP | $169,300,000.00 | 2024-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $950,000,000.00 | 2024-12-31 | View |
| TITAN INTERNATIONAL, INC. | $177,100,000.00 | 2024-12-31 | View |
| REGENCY CENTERS CORPORATION | $1,500,000,000.00 | 2024-12-31 | View |
| RADIUS RECYCLING, INC. | $800,000,000.00 | 2024-11-30 | View |
| AMCON DISTRIBUTING CO | $45,000,000.00 | 2024-12-31 | View |
| WESCO International, Inc. | $1,725,000,000.00 | 2024-12-31 | View |
| DOLLAR TREE, INC. | $200,000,000.00 | 2025-02-01 | View |
| DTE Energy Co | $3,200,000,000.00 | 2024-12-31 | View |
| OPKO HEALTH, INC. | $30,820,000.00 | 2024-12-31 | View |
| Waters Corporation | $111,000,000.00 | 2024-12-31 | View |
| Insperity, Inc. | $700,000,000.00 | 2024-12-31 | View |
| Tompkins Financial Corp | $25,000,000.00 | 2024-12-31 | View |
| ICTS INTERNATIONAL N.V. | $22,588,000.00 | 2024-12-31 | View |
| RUSH ENTERPRISES, INC. | $25,000,000.00 | 2024-12-31 | View |
| QIAGEN N.V. | $429,100,000.00 | 2024-12-31 | View |
| AMERISAFE, INC. | $20,000,000.00 | 2024-12-31 | View |
| OGE ENERGY CORP. | $1,160,000,000.00 | 2024-12-31 | View |
| W. P. Carey Inc. | $4,350,000,000.00 | 2024-12-31 | View |
| SEMPRA | $9,900,000,000.00 | 2024-12-31 | View |
| Mettler-Toledo International Inc. | $1,350,000,000.00 | 2024-12-31 | View |
| Jones Lang LaSalle Incorporated | $42,500,000.00 | 2024-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $78,417,000.00 | 2024-12-31 | View |
| MERCANTILE BANK CORPORATION | $1,000,000,000.00 | 2024-12-31 | View |
| Prologis, Inc. | $6,313,000,000.00 | 2024-12-31 | View |
| PERDOCEO EDUCATION CORP | $125,000,000.00 | 2024-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $806,300,000.00 | 2024-12-27 | View |
| IES Holdings, Inc. | $150,000,000.00 | 2024-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $4,500,000,000.00 | 2024-12-31 | View |
| PC CONNECTION, INC. | $80,000,000.00 | 2024-12-31 | View |
| Eagle Bancorp, Inc. | $4,000,000,000.00 | 2024-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $4,600,000.00 | 2024-12-31 | View |
| FEDERATED HERMES, INC. | $350,000,000.00 | 2024-12-31 | View |
| Peoples Financial Services Corp. | $18,000,000.00 | 2024-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $11,596,000,000.00 | 2024-12-31 | View |
| PUGET ENERGY INC /WA | $1,300,000,000.00 | 2024-12-31 | View |
| Southern First Bancshares, Inc. | $128,500,000.00 | 2024-12-31 | View |
| EVEREST GROUP, LTD. | $1,700,000,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $1,059,300,000.00 | 2024-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $1,024,800,000.00 | 2024-12-31 | View |
| CenterPoint Energy, Inc. | $4,000,000,000.00 | 2024-12-31 | View |
| China Automotive Systems, Inc. | $216,200,000.00 | 2024-12-31 | View |
| NORTHRIM BANCORP, INC. | $331,100,000.00 | 2024-12-31 | View |
| South Dakota Soybean Processors, LLC | $85,000,000.00 | 2024-12-31 | View |
| RIOT PLATFORMS, INC. | $0.00 | 2024-12-31 | View |
| Oncor Electric Delivery Company LLC | $520,000,000.00 | 2024-12-31 | View |
| DH ENCHANTMENT, INC. | $2,892,999.00 | 2024-12-31 | View |
| KOPPERS HOLDINGS INC. | $730,000,000.00 | 2024-12-31 | View |
| ITC HOLDINGS CORP. | $1,000,000,000.00 | 2024-12-31 | View |
| Global Partners LP | $1,550,000,000.00 | 2024-12-31 | View |
| Energy Services of America CORP | $27,210,911.00 | 2024-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,645,644,038.00 | 2024-12-31 | View |
| TRUPANION, INC. | $150,000,000.00 | 2024-12-31 | View |
| TFS FINANCIAL CORPORATION | $7,756,668,000.00 | 2024-12-31 | View |
| Greenlight Capital Re, Ltd. | $575,000,000.00 | 2024-12-31 | View |
| PROS HOLDINGS, INC. | $50,000,000.00 | 2024-12-31 | View |
| DHI Group, Inc. | $150,000,000.00 | 2024-12-31 | View |
| FORESTAR GROUP INC. | $1,000,000,000.00 | 2024-12-31 | View |
| Graphic Packaging Holding Co | $2,135,000,000.00 | 2024-12-31 | View |
| Sterling Real Estate Trust | $23,215,000.00 | 2024-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $6,200,000,000.00 | 2024-12-31 | View |
| CAPITAL BANCORP, INC | $76,000,000.00 | 2024-12-31 | View |
| Fox Factory Holding Corp. | $650,000,000.00 | 2025-01-03 | View |
| MILL CITY VENTURES III, LTD. | $0.00 | 2024-12-31 | View |
| CLEARWATER PAPER CORPORATION | $270,000,000.00 | 2024-12-31 | View |
| Territorial Bancorp Inc. | $114,400,000.00 | 2024-12-31 | View |
| OTTER TAIL CORPORATION | $390,000,000.00 | 2024-12-31 | View |
| Accenture plc | $7,699,276,000.00 | 2024-11-30 | View |
| Eagle Bancorp Montana, Inc. | $85,000,000.00 | 2024-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $2,000,000.00 | 2024-12-31 | View |
| Bankwell Financial Group, Inc. | $1,287,761,000.00 | 2024-12-31 | View |
| READY CAPITAL CORPORATION | $4,615,358,000.00 | 2024-12-31 | View |
| Personalis, Inc. | $0.00 | 2024-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $1,230,000,000.00 | 2024-12-31 | View |
| Esquire Financial Holdings, Inc. | $17,500,000.00 | 2024-12-31 | View |
| CION Investment Corporation | $1,117,344,000.00 | 2024-12-31 | View |
| Voya Financial, Inc. | $512,000,000.00 | 2024-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $766,130,000.00 | 2024-12-31 | View |
| CrossAmerica Partners LP | $68,900,000.00 | 2024-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $227,500,000.00 | 2024-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $47,750,000.00 | 2024-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $15,559,626,000.00 | 2024-12-31 | View |
| Zoetis Inc. | $50,000,000.00 | 2024-12-31 | View |
| TAYLOR MORRISON HOME CORP | $410,000,000.00 | 2024-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $695,000,000.00 | 2024-12-31 | View |
| TARGET GROUP INC. | $2,938,492.00 | 2024-12-31 | View |
| ONE Gas, Inc. | $1,350,000,000.00 | 2024-12-31 | View |
| Hamilton Insurance Group, Ltd. | $1,045,000,000.00 | 2024-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $750,000,000.00 | 2025-01-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $40,000,000.00 | 2024-12-31 | View |
| National Storage Affiliates Trust | $1,355,000,000.00 | 2024-12-31 | View |
| UPWORK INC. | $600,000.00 | 2024-12-31 | View |
| Crescent Capital BDC, Inc. | $1,221,600,000.00 | 2024-12-31 | View |
| Four Corners Property Trust, Inc. | $940,000,000.00 | 2025-01-31 | View |
| Yum China Holdings, Inc. | $1,204,000,000.00 | 2024-12-31 | View |
| FVCBankcorp, Inc. | $184,000,000.00 | 2024-12-31 | View |
| NI HOLDINGS, INC. | $3,000,000.00 | 2024-12-31 | View |
| Velocity Financial, Inc. | $785,000,000.00 | 2024-12-31 | View |
| Vistra Corp. | $8,729,000,000.00 | 2024-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $125,000,000.00 | 2024-12-13 | View |
| OP BANCORP | $100,000,000.00 | 2024-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,321,179,000.00 | 2024-12-31 | View |
| WALT DISNEY CO/ | $12,250,000,000.00 | 2024-12-28 | View |
| Kayne Anderson BDC, Inc. | $442,000,000.00 | 2024-12-31 | View |
| NeoVolta, Inc. | $5,000,000.00 | 2024-12-31 | View |
| Dow Inc. | $8,400,000,000.00 | 2024-12-31 | View |
| Corteva, Inc. | $5,750,000,000.00 | 2024-12-31 | View |
| Pioneer Bancorp, Inc./MD | $20,000,000.00 | 2024-12-31 | View |
| Flora Growth Corp. | $2,500,000.00 | 2024-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $325,000,000.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL INC. | $4,234,800,000.00 | 2024-12-31 | View |
| DREAM FINDERS HOMES, INC. | $225,000,000.00 | 2024-12-31 | View |
| Stone Point Credit Corporation | $1,640,000,000.00 | 2024-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,604,860,000.00 | 2024-12-31 | View |
| Better Home & Finance Holding Company | $425,000,000.00 | 2024-12-31 | View |
| PB BANKSHARES, INC | $179,542,000.00 | 2024-12-31 | View |
| MSD Investment Corp. | $2,637,043,000.00 | 2024-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $30,000,000.00 | 2024-12-31 | View |
| Onex Direct Lending BDC Fund | $380,000,000.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $8,958,000,000.00 | 2024-12-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $3,345,000,000.00 | 2024-12-31 | View |
| Fidelity Private Credit Company LLC | $400,000.00 | 2024-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $1,106,000,000.00 | 2024-12-31 | View |
| ALR Technologies SG Ltd. | $15,300,000.00 | 2024-12-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $2,000,000.00 | 2024-12-31 | View |
| Willow Tree Capital Corporation | $401,641,000.00 | 2024-12-31 | View |
| 26North BDC, Inc. | $500,000,000.00 | 2024-12-31 | View |
| Crescent Private Credit Income Corp. | $150,000,000.00 | 2024-12-31 | View |
| Senior Credit Investments, LLC | $300,000,000.00 | 2024-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $675,000,000.00 | 2024-12-31 | View |
| Lotus Technology Inc. | $916,748,000.00 | 2024-12-31 | View |
| Fortrea Holdings Inc. | $450,000,000.00 | 2024-12-31 | View |
| Overland Advantage | $518,000,000.00 | 2024-12-31 | View |
| ANTARES PRIVATE CREDIT FUND | $500,000,000.00 | 2024-12-31 | View |
| TOYO Co., Ltd | $83,900,000.00 | 2024-12-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $1,237,740,000.00 | 2024-12-31 | View |
| AMG Comvest Senior Lending Fund | $300,000,000.00 | 2024-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $600,000,000.00 | 2024-12-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $1,725,000,000.00 | 2024-12-31 | View |
| Lord Abbett Private Credit Fund | $600,000,000.00 | 2024-12-31 | View |
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