CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $6,271,362,000.00 | 2024-03-31 | View |
| Aflac Incorporated | $7,912,000,000.00 | 2024-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $18,677,000,000.00 | 2024-03-31 | View |
| COMMERCIAL METALS COMPANY | $1,171,210,000.00 | 2024-02-29 | View |
| CUMMINS INC. | $5,884,000,000.00 | 2024-03-31 | View |
| FLOWSERVE CORP | $1,218,764,000.00 | 2024-03-31 | View |
| ECOLAB INC. | $7,531,000,000.00 | 2024-03-31 | View |
| Ford Motor Credit Co LLC | $129,258,000,000.00 | 2024-03-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $7,649,000,000.00 | 2024-03-31 | View |
| HEICO CORPORATION | $2,389,649,000.00 | 2024-04-30 | View |
| HP INC. | $9,600,000,000.00 | 2024-04-30 | View |
| INTERNATIONAL PAPER COMPANY | $5,600,000,000.00 | 2024-03-31 | View |
| The Manitowoc Company, Inc. | $415,200,000.00 | 2024-03-31 | View |
| MillerKnoll, Inc. | $1,344,600,000.00 | 2024-03-02 | View |
| DYCOM INDUSTRIES, INC. | $859,922,000.00 | 2024-04-27 | View |
| QWEST CORPORATION | $1,990,000,000.00 | 2024-03-31 | View |
| TENET HEALTHCARE CORP | $12,879,000,000.00 | 2024-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,987,600,000.00 | 2024-03-31 | View |
| Park-Ohio Holdings Corp | $657,300,000.00 | 2024-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $769,632,000.00 | 2024-03-31 | View |
| SIFCO Industries, Inc | $31,213,000.00 | 2024-03-31 | View |
| TENNANT CO | $214,600,000.00 | 2024-03-31 | View |
| TYSON FOODS, INC. | $10,960,000,000.00 | 2024-03-30 | View |
| UNIFI, INC. | $128,670,000.00 | 2024-03-31 | View |
| Spectrum Brands Holdings, Inc. | $1,400,500,000.00 | 2024-03-31 | View |
| WOLVERINE WORLD WIDE, INC. | $856,900,000.00 | 2024-03-30 | View |
| WESBANCO, INC. | $1,452,071,000.00 | 2024-03-31 | View |
| ITT INC. | $553,200,000.00 | 2024-03-30 | View |
| CSX CORPORATION | $18,501,000,000.00 | 2024-03-31 | View |
| CAVCO INDUSTRIES INC. | $8,082,000.00 | 2024-03-30 | View |
| L.B. Foster Company | $78,085,000.00 | 2024-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $839,400,000.00 | 2024-03-27 | View |
| FIRST FINANCIAL BANCORP /OH/ | $1,205,381,000.00 | 2024-03-31 | View |
| PNC Financial Services Group, Inc. | $72,707,000,000.00 | 2024-03-31 | View |
| CINCINNATI BELL INC. | $1,894,500,000.00 | 2024-03-31 | View |
| Hexcel Corporation | $714,700,000.00 | 2024-03-31 | View |
| Cardinal Health, Inc. | $5,854,000,000.00 | 2024-03-31 | View |
| Micron Technology, Inc. | $13,722,000,000.00 | 2024-02-29 | View |
| Avis Budget Group, Inc. | $5,437,000,000.00 | 2024-03-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $283,565,000.00 | 2024-03-31 | View |
| BAR HARBOR BANKSHARES | $329,938,000.00 | 2024-03-31 | View |
| POPULAR, INC. | $1,032,393,000.00 | 2024-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $8,416,871,000.00 | 2024-03-31 | View |
| Independent Bank Corp. | $1,025,393,000.00 | 2024-03-31 | View |
| Encompass Health Corporation | $2,708,200,000.00 | 2024-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $43,911,347,000.00 | 2024-03-31 | View |
| ICAHN ENTERPRISES L.P. | $6,608,000,000.00 | 2024-03-31 | View |
| Paramount Global | $14,608,000,000.00 | 2024-03-31 | View |
| Waste Management, Inc | $16,098,000,000.00 | 2024-03-31 | View |
| LEAR CORP | $2,743,300,000.00 | 2024-03-30 | View |
| AECOM | $2,205,900,000.00 | 2024-03-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $79,980,000.00 | 2024-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $10,619,000,000.00 | 2024-03-31 | View |
| EMPIRE PETROLEUM CORPORATION | $441,748.00 | 2024-03-31 | View |
| GENTHERM INCORPORATED | $222,540,000.00 | 2024-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $472,813,000.00 | 2024-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,054,606,000.00 | 2024-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $27,300,000.00 | 2024-04-30 | View |
| DARLING INGREDIENTS INC. | $4,465,931,000.00 | 2024-03-30 | View |
| FLUSHING FINANCIAL CORPORATION | $671,474,000.00 | 2024-03-31 | View |
| VERIS RESIDENTIAL, INC. | $1,853,149,000.00 | 2024-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $50,361,000,000.00 | 2024-03-31 | View |
| McKESSON CORPORATION | $5,600,000,000.00 | 2024-03-31 | View |
| WESCO International, Inc. | $5,255,000,000.00 | 2024-03-31 | View |
| POLARIS INC. | $2,068,200,000.00 | 2024-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $881,572,000.00 | 2024-03-31 | View |
| Upbound Group, Inc. | $861,896,000.00 | 2024-03-31 | View |
| MASIMO CORP | $876,000,000.00 | 2024-03-30 | View |
| Waters Corporation | $2,055,761,000.00 | 2024-03-31 | View |
| DISH Network Corporation | $24,941,098,000.00 | 2024-03-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $552,303,000.00 | 2024-03-02 | View |
| OceanFirst Financial Corp | $1,150,956,000.00 | 2024-03-31 | View |
| INNOVATE CORP. | $641,500,000.00 | 2024-03-31 | View |
| SEALED AIR CORP/DE | $4,662,300,000.00 | 2024-03-31 | View |
| NRG Energy, Inc | $10,864,000,000.00 | 2024-03-31 | View |
| CARVER BANCORP, INC. | $46,536,000.00 | 2024-03-31 | View |
| Triumph Group, Inc. | $1,078,199,000.00 | 2024-03-31 | View |
| W. P. Carey Inc. | $1,405,968,000.00 | 2024-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $3,377,814,000.00 | 2024-03-31 | View |
| STONERIDGE, INC | $2,077,000.00 | 2024-03-31 | View |
| PRECIPIO, INC. | $232,000.00 | 2024-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $12,658,000,000.00 | 2024-03-31 | View |
| CROWN CASTLE INC. | $23,414,000,000.00 | 2024-03-31 | View |
| PEABODY ENERGY CORP | $337,700,000.00 | 2024-03-31 | View |
| eBay Inc. | $7,725,000,000.00 | 2024-03-31 | View |
| LKQ CORPORATION | $4,287,000,000.00 | 2024-03-31 | View |
| United Rentals, Inc. | $12,405,000,000.00 | 2024-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $657,300,000.00 | 2024-03-31 | View |
| LENNOX INTERNATIONAL INC | $1,426,200,000.00 | 2024-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $7,862,000,000.00 | 2024-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $4,510,000,000.00 | 2024-03-31 | View |
| CENTENE CORPORATION | $18,000,000,000.00 | 2024-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $750,000,000.00 | 2024-03-31 | View |
| 1 800 FLOWERS COM INC | $189,432,000.00 | 2024-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $3,364,029,000.00 | 2024-03-31 | View |
| United Parcel Service, Inc. | $20,013,000,000.00 | 2024-03-31 | View |
| ON SEMICONDUCTOR CORPORATION | $900,000.00 | 2024-03-29 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $11,567,000,000.00 | 2024-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $458,594,000.00 | 2024-03-31 | View |
| TTM TECHNOLOGIES, INC. | $916,513,000.00 | 2024-04-01 | View |
| BROADWIND, INC. | $13,628,000.00 | 2024-03-31 | View |
| United States Steel Corp | $4,175,000,000.00 | 2024-03-31 | View |
| XPO, Inc. | $3,499,000,000.00 | 2024-03-31 | View |
| COMCAST CORPORATION | $96,600,000,000.00 | 2024-03-31 | View |
| Regions Financial Corporation | $4,327,000,000.00 | 2024-03-31 | View |
| ENERSYS | $810,000,000.00 | 2024-03-31 | View |
| Novelis Inc. | $5,658,000,000.00 | 2024-03-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $2,281,637,000.00 | 2024-03-31 | View |
| WASTE CONNECTIONS, INC. | $7,884,210,000.00 | 2024-03-31 | View |
| TreeHouse Foods, Inc. | $1,405,400,000.00 | 2024-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,625,499,000.00 | 2024-03-31 | View |
| Calumet Specialty Products Partners, L.P. | $2,081,900,000.00 | 2024-03-31 | View |
| Travel & Leisure Co. | $3,867,000,000.00 | 2024-03-31 | View |
| Allegiant Travel Co | $20,664,000.00 | 2024-03-31 | View |
| THE WESTERN UNION COMPANY | $2,540,300,000.00 | 2024-03-31 | View |
| Bank of Marin Bancorp | $260,000.00 | 2024-03-31 | View |
| NXP Semiconductors N.V. | $10,178,000,000.00 | 2024-03-31 | View |
| EchoStar Corporation | $21,787,464,000.00 | 2024-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $54,181,000.00 | 2024-04-30 | View |
| Transocean Ltd | $7,265,000,000.00 | 2024-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $1,396,000,000.00 | 2024-03-31 | View |
| GENERAC HOLDINGS INC. | $1,483,174,000.00 | 2024-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $2,015,554,000.00 | 2024-03-31 | View |
| Marathon Petroleum Corporation | $27,613,000,000.00 | 2024-03-31 | View |
| APTIV PLC | $6,208,000,000.00 | 2024-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $381,718,000.00 | 2024-03-31 | View |
| Marriott Vacations Worldwide Corp | $3,111,000,000.00 | 2024-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $457,716,000.00 | 2024-03-31 | View |
| MPLX LP | $20,706,000,000.00 | 2024-03-31 | View |
| TransUnion | $5,330,600,000.00 | 2024-03-31 | View |
| CNH INDUSTRIAL N.V. | $27,780,000,000.00 | 2024-03-31 | View |
| Cherry Hill Mortgage Investment Corp | $1,131,397,000.00 | 2024-03-31 | View |
| MURPHY USA INC. | $1,798,400,000.00 | 2024-03-31 | View |
| Century Communities, Inc. | $1,282,209,000.00 | 2024-03-31 | View |
| Ladder Capital Corp | $2,630,213,000.00 | 2024-03-31 | View |
| Brixmor Property Group Inc. | $5,311,444,000.00 | 2024-03-31 | View |
| PLAINS GP HOLDINGS LP | $7,862,000,000.00 | 2024-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $1,093,200,523.00 | 2024-03-31 | View |
| Catalent, Inc. | $4,980,000,000.00 | 2024-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $778,682,000.00 | 2024-03-30 | View |
| AXALTA COATING SYSTEMS LTD. | $3,427,000,000.00 | 2024-03-31 | View |
| Park Hotels & Resorts Inc. | $3,764,000,000.00 | 2024-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $15,744,000,000.00 | 2024-03-31 | View |
| Triton International Limited | $7,414,988,000.00 | 2024-03-31 | View |
| CONDUENT INC | $1,131,000,000.00 | 2024-03-31 | View |
| ICC Holdings, Inc. | $15,000,000.00 | 2024-03-31 | View |
| TARGET HOSPITALITY CORP. | $181,471,000.00 | 2024-03-31 | View |
| BurgerFi International, Inc. | $69,813,000.00 | 2024-04-01 | View |
| Arcosa, Inc. | $607,200,000.00 | 2024-03-31 | View |
| WALT DISNEY CO/ | $46,299,000,000.00 | 2024-03-30 | View |
| AGILITI, INC. \DE | $1,105,790,000.00 | 2024-03-31 | View |
| Alset Inc. | $189,475.00 | 2024-03-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $315,981,000.00 | 2024-03-31 | View |
| ALTA EQUIPMENT GROUP INC. | $682,900,000.00 | 2024-03-31 | View |
| ACREAGE HOLDINGS, INC. | $237,943,000.00 | 2024-03-31 | View |
| CARRIER GLOBAL CORPORATION | $16,895,000,000.00 | 2024-03-31 | View |
| First Watch Restaurant Group, Inc. | $125,739,000.00 | 2024-03-31 | View |
| Enhabit, Inc. | $549,500,000.00 | 2024-03-31 | View |
| PROG HOLDINGS, INC. | $592,589,000.00 | 2024-03-31 | View |
| THE AARON'S COMPANY, INC. | $212,913,000.00 | 2024-03-31 | View |
| Sky Harbour Group Corporation | $8,865,000.00 | 2024-03-31 | View |
| Leonardo DRS, Inc. | $386,000,000.00 | 2024-03-31 | View |
| QUIDELORTHO CORP | $2,402,100,000.00 | 2024-03-31 | View |
| RXO, INC. | $367,000,000.00 | 2024-03-31 | View |
| Central Plains Bancshares, Inc. | $0.00 | 2024-03-31 | View |
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