CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEERE JOHN CAPITAL CORP | $1,421,800,000.00 | 2023-10-29 | View |
| FIFTH THIRD BANCORP | $480,000,000.00 | 2023-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,676,000,000.00 | 2023-09-30 | View |
| Bank of America Corporation | $17,871,000,000.00 | 2023-09-30 | View |
| DEERE & CO | $2,556,000,000.00 | 2023-10-29 | View |
| CSP Inc. | $15,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $399,973,000.00 | 2023-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $2,100,000.00 | 2023-09-30 | View |
| PACCAR FINANCIAL CORP | $1,625,100,000.00 | 2023-09-30 | View |
| Topgolf Callaway Brands Corp. | $88,800,000.00 | 2023-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $65,678,000.00 | 2023-09-30 | View |
| IMAX Corporation | $29,642,000.00 | 2023-09-30 | View |
| WINTRUST FINANCIAL CORP | $275,152,000.00 | 2023-09-30 | View |
| Tactile Systems Technology, Inc. | $13,603,000.00 | 2023-09-30 | View |
| SONIC FOUNDRY INC | $947,000.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $39,908,000.00 | 2023-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $1,233,336,000.00 | 2023-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $7,500,000.00 | 2023-09-30 | View |
| AIRCASTLE LIMITED | $248,734,000.00 | 2023-08-31 | View |
| Textainer Group Holdings Limited | $1,761,883,000.00 | 2023-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $2,885,000.00 | 2023-09-30 | View |
| Gaming and Leisure Properties, Inc. | $1,998,551,000.00 | 2023-09-30 | View |
| POSTAL REALTY TRUST, INC. | $16,062,000.00 | 2023-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $2,885,000.00 | 2023-09-30 | View |
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