CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $133,098,000,000.00 | 2023-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $762,376,000.00 | 2023-12-31 | View |
| Comerica Incorporated | $1,050,000,000.00 | 2023-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $7,300,000.00 | 2023-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $4,277,000,000.00 | 2023-12-29 | View |
| PURE CYCLE CORPORATION | $1,854,000.00 | 2023-11-30 | View |
| AEMETIS, INC | $37,545,000.00 | 2023-12-31 | View |
| New England Realty Associates Limited Partnership | $324,726,000.00 | 2023-12-31 | View |
| SILGAN HOLDINGS INC | $6,973,000.00 | 2023-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $0.00 | 2023-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $300,000,000.00 | 2023-12-31 | View |
| National Health Investors, Inc. | $400,000,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,604,000,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $399,217,000.00 | 2023-12-31 | View |
| Regional Health Properties, Inc. | $36,158,000.00 | 2023-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $2,100,000,000.00 | 2023-12-31 | View |
| ARVANA INC. | $99,771.00 | 2023-12-31 | View |
| MORNINGSTAR, INC. | $350,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $5,671,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $3,119,635,000.00 | 2023-12-31 | View |
| EUROSEAS LTD. | $27,050,000.00 | 2023-12-31 | View |
| CARDINAL ETHANOL, LLC | $12,364,395.00 | 2023-12-31 | View |
| Douglas Emmett, Inc. | $1,387,694,000.00 | 2023-12-31 | View |
| THE WESTERN UNION COMPANY | $1,050,000,000.00 | 2023-12-31 | View |
| HCI Group, Inc. | $13,748,000.00 | 2023-12-31 | View |
| Navios Maritime Partners L.P. | $481,589,000.00 | 2023-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $16,739,000.00 | 2023-12-31 | View |
| LGI HOMES, INC. | $300,000,000.00 | 2023-12-31 | View |
| NEXTDECADE CORPORATION | $1,850,000,000.00 | 2023-12-31 | View |
| HUTCHMED (CHINA) LIMITED | $35,741,000.00 | 2023-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $1,072,000,000.00 | 2023-12-31 | View |
| EuroDry Ltd. | $17,500,000.00 | 2023-12-31 | View |
| BrightView Holdings, Inc. | $738,000,000.00 | 2023-12-31 | View |
| PennyMac Financial Services, Inc. | $1,900,000,000.00 | 2023-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $4,372,000.00 | 2023-12-31 | View |
| ARKO Corp. | $450,343,000.00 | 2023-12-31 | View |
| BUSINESS WARRIOR CORPORATION | $149,900.00 | 2023-11-30 | View |
| Vivid Seats Inc. | $256,438,000.00 | 2023-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2023-12-31 | View |
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