CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $4,673,383,000.00 | 2021-06-30 | View |
| Aflac Incorporated | $8,121,000,000.00 | 2021-06-30 | View |
| BOEING CO | $63,600,000,000.00 | 2021-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $31,169,000,000.00 | 2021-06-30 | View |
| MAGELLAN HEALTH, INC. | $524,694,000.00 | 2021-06-30 | View |
| COMMERCIAL METALS Co | $1,085,368,000.00 | 2021-05-31 | View |
| CUMMINS INC. | $3,677,000,000.00 | 2021-07-04 | View |
| FLOWSERVE CORP | $1,316,748,000.00 | 2021-06-30 | View |
| ECOLAB INC. | $6,711,500,000.00 | 2021-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $28,441,000.00 | 2021-06-30 | View |
| Ford Motor Credit Co LLC | $121,005,000,000.00 | 2021-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $7,513,000,000.00 | 2021-06-30 | View |
| HEICO CORPORATION | $386,873,000.00 | 2021-07-31 | View |
| HP INC. | $7,100,000,000.00 | 2021-07-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $7,200,000,000.00 | 2021-06-30 | View |
| The Manitowoc Company, Inc. | $303,700,000.00 | 2021-06-30 | View |
| DYCOM INDUSTRIES, INC. | $897,836,000.00 | 2021-07-31 | View |
| TENET HEALTHCARE CORP | $15,218,000,000.00 | 2021-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,590,100,000.00 | 2021-06-30 | View |
| Park-Ohio Holdings Corp | $570,200,000.00 | 2021-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $904,783,000.00 | 2021-06-30 | View |
| RITE AID CORP | $3,037,940,000.00 | 2021-05-29 | View |
| SIFCO Industries, Inc. | $22,556,000.00 | 2021-06-30 | View |
| STARRETT L S CO | $21,969.00 | 2021-06-30 | View |
| Sysco Corporation | $11,083,107,000.00 | 2021-07-03 | View |
| TENNANT CO | $269,200,000.00 | 2021-06-30 | View |
| TRINITY INDUSTRIES INC | $448,400,000.00 | 2021-06-30 | View |
| TYSON FOODS, INC. | $10,352,000,000.00 | 2021-07-03 | View |
| UNIFI, INC. | $86,857,000.00 | 2021-06-27 | View |
| EMCOR Group, Inc. | $276,242,000.00 | 2021-06-30 | View |
| Spectrum Brands Holdings, Inc. | $2,706,900,000.00 | 2021-07-04 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $718,400,000.00 | 2021-07-03 | View |
| WESBANCO, INC. | $641,798,000.00 | 2021-06-30 | View |
| ITT INC. | $211,100,000.00 | 2021-07-03 | View |
| CSX CORPORATION | $16,351,000,000.00 | 2021-06-30 | View |
| CAVCO INDUSTRIES INC. | $11,749,000.00 | 2021-07-03 | View |
| FOSTER L B CO | $37,245,000.00 | 2021-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $942,600,000.00 | 2021-06-30 | View |
| UNION BANKSHARES, INC. | $7,164,000.00 | 2021-06-30 | View |
| FIRST FINANCIAL BANCORP. | $785,830,000.00 | 2021-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $34,813,000,000.00 | 2021-06-30 | View |
| CINCINNATI BELL INC | $1,912,800,000.00 | 2021-06-30 | View |
| Hexcel Corporation | $905,400,000.00 | 2021-06-30 | View |
| Cardinal Health, Inc. | $6,236,000,000.00 | 2021-06-30 | View |
| Hanger, Inc. | $507,502,000.00 | 2021-06-30 | View |
| Micron Technology, Inc. | $6,715,000,000.00 | 2021-06-03 | View |
| Avis Budget Group, Inc. | $4,298,000,000.00 | 2021-06-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $97,830,000.00 | 2021-06-30 | View |
| BAR HARBOR BANKSHARES | $340,033,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $1,267,545,000.00 | 2021-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $6,465,927,000.00 | 2021-06-30 | View |
| INDEPENDENT BANK CORP. | $171,713,000.00 | 2021-06-30 | View |
| Encompass Health Corporation | $3,172,500,000.00 | 2021-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $42,940,006,000.00 | 2021-06-30 | View |
| ICAHN ENTERPRISES L.P. | $8,065,000,000.00 | 2021-06-30 | View |
| VIACOMCBS INC. | $17,720,000,000.00 | 2021-06-30 | View |
| Waste Management, Inc | $13,244,000,000.00 | 2021-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $1,786,962,000.00 | 2021-06-30 | View |
| VASO CORPORATION | $5,156,000.00 | 2021-06-30 | View |
| LEAR CORP | $2,306,100,000.00 | 2021-07-03 | View |
| AECOM | $2,233,900,000.00 | 2021-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $2,100,000.00 | 2021-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $99,939,000.00 | 2021-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $9,109,000,000.00 | 2021-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $260,717,000.00 | 2021-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $15,459,000,000.00 | 2021-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $549,171,000.00 | 2021-06-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $12,539,000,000.00 | 2021-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $8,600,000.00 | 2021-07-31 | View |
| DARLING INGREDIENTS INC. | $1,435,401,000.00 | 2021-07-03 | View |
| FLUSHING FINANCIAL CORPORATION | $971,827,000.00 | 2021-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $36,343,000,000.00 | 2021-06-30 | View |
| McKESSON CORPORATION | $7,176,000,000.00 | 2021-06-30 | View |
| WESCO International, Inc. | $4,740,567,000.00 | 2021-06-30 | View |
| POLARIS INC. | $1,331,300,000.00 | 2021-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $483,902,000.00 | 2021-06-30 | View |
| RENT A CENTER INC DE | $872,812,000.00 | 2021-06-30 | View |
| DENBURY INC. | $69,498,000.00 | 2021-06-30 | View |
| Waters Corporation | $1,603,367,000.00 | 2021-07-03 | View |
| DISH NETWORK CORPORATION | $16,239,958,000.00 | 2021-06-30 | View |
| INNOVATE CORP. | $606,300,000.00 | 2021-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $129,000.00 | 2021-07-31 | View |
| TUPPERWARE BRANDS CORPORATION | $635,100,000.00 | 2021-06-26 | View |
| CYNERGISTEK, INC. | $2,800,000.00 | 2021-06-30 | View |
| SEALED AIR CORP/DE | $3,735,100,000.00 | 2021-06-30 | View |
| NRG Energy, Inc | $8,944,000,000.00 | 2021-06-30 | View |
| CARVER BANCORP, INC. | $34,190,000.00 | 2021-06-30 | View |
| TRIUMPH GROUP, INC. | $1,610,940,000.00 | 2021-06-30 | View |
| W. P. Carey Inc. | $598,552,000.00 | 2021-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $2,970,145,000.00 | 2021-06-30 | View |
| STONERIDGE, INC. | $4,455,000.00 | 2021-06-30 | View |
| PRECIPIO, INC. | $199,000.00 | 2021-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $1,059,602,000.00 | 2021-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $10,188,000,000.00 | 2021-06-30 | View |
| Crown Castle International Corp | $20,085,000,000.00 | 2021-06-30 | View |
| PEABODY ENERGY CORP | $1,418,100,000.00 | 2021-06-30 | View |
| eBay Inc. | $9,092,000,000.00 | 2021-06-30 | View |
| LKQ CORPORATION | $2,466,140,000.00 | 2021-06-30 | View |
| UNITED RENTALS, INC. | $10,160,000,000.00 | 2021-06-30 | View |
| LENNOX INTERNATIONAL INC | $1,243,300,000.00 | 2021-06-30 | View |
| FEDNAT HOLDING COMPANY | $118,688,000.00 | 2021-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $9,845,000,000.00 | 2021-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $5,542,000,000.00 | 2021-06-30 | View |
| CENTENE CORPORATION | $16,789,000,000.00 | 2021-06-30 | View |
| NEOGENOMICS, INC. | $533,438,000.00 | 2021-06-30 | View |
| 1 800 FLOWERS COM INC | $181,512,000.00 | 2021-06-27 | View |
| ENCORE CAPITAL GROUP, INC. | $2,999,296,000.00 | 2021-06-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $99,300,000.00 | 2021-06-30 | View |
| PFSweb, Inc. | $49,883,000.00 | 2021-06-30 | View |
| Markel Corporation | $4,160,175,000.00 | 2021-06-30 | View |
| ON SEMICONDUCTOR CORP | $900,000.00 | 2021-07-02 | View |
| COMMUNITY HEALTH SYSTEMS INC | $11,953,000,000.00 | 2021-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $315,243,000.00 | 2021-06-30 | View |
| ON24, INC. | $5,625,000.00 | 2021-06-30 | View |
| TTM TECHNOLOGIES, INC. | $926,523,000.00 | 2021-06-28 | View |
| BROADWIND, INC. | $11,079,000.00 | 2021-06-30 | View |
| GLOBAL PAYMENTS INC | $10,269,590,000.00 | 2021-06-30 | View |
| ConocoPhillips | $20,000,000,000.00 | 2021-06-30 | View |
| United States Steel Corp | $5,574,000,000.00 | 2021-06-30 | View |
| XPO Logistics, Inc. | $5,414,000,000.00 | 2021-06-30 | View |
| Comcast Corporation | $98,600,000,000.00 | 2021-06-30 | View |
| NEOPHOTONICS CORP | $30,761,000.00 | 2021-06-30 | View |
| REGIONS FINANCIAL CORP | $2,870,000,000.00 | 2021-06-30 | View |
| EnerSys | $1,026,319,000.00 | 2021-07-04 | View |
| Novelis Inc. | $5,860,000,000.00 | 2021-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $2,160,245,000.00 | 2021-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $504,829,000.00 | 2021-06-30 | View |
| SIGNET INTERNATIONAL HOLDINGS, INC. | $20,018.00 | 2021-06-30 | View |
| Waste Connections, Inc. | $4,801,652,000.00 | 2021-06-30 | View |
| TREEHOUSE FOODS, INC. | $1,950,400,000.00 | 2021-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,345,444,000.00 | 2021-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,285,200,000.00 | 2021-06-30 | View |
| Travel & Leisure Co. | $3,385,000,000.00 | 2021-06-30 | View |
| Western Union CO | $2,996,800,000.00 | 2021-06-30 | View |
| Howard Bancorp Inc | $247,126,000.00 | 2021-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $303,000,000.00 | 2021-06-30 | View |
| COOL TECHNOLOGIES, INC. | $3,860,894.00 | 2021-06-30 | View |
| NXP Semiconductors N.V. | $9,591,000,000.00 | 2021-07-04 | View |
| FIRST FOUNDATION INC. | $20,000,000.00 | 2021-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $73,278,000.00 | 2021-07-31 | View |
| Mobivity Holdings Corp. | $2,836,935.00 | 2021-06-30 | View |
| Transocean Ltd | $7,527,000,000.00 | 2021-06-30 | View |
| COWEN INC. | $480,899,000.00 | 2021-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $1,008,241,000.00 | 2021-06-30 | View |
| Cosmos Holdings Inc. | $1,554,590.00 | 2021-06-30 | View |
| GENERAC HOLDINGS INC. | $846,840,000.00 | 2021-06-30 | View |
| S&W SEED CO | $13,334,628.00 | 2021-06-30 | View |
| Nielsen Holdings plc | $5,878,000,000.00 | 2021-06-30 | View |
| NOBLE VICI GROUP, INC. | $2,484,988.00 | 2021-06-30 | View |
| NGL ENERGY PARTNERS LP | $3,373,138,000.00 | 2021-06-30 | View |
| Marathon Petroleum Corporation | $28,761,000,000.00 | 2021-06-30 | View |
| Artisan Partners Asset Management Inc. | $200,000,000.00 | 2021-06-30 | View |
| Aptiv PLC | $4,047,000,000.00 | 2021-06-30 | View |
| First Business Financial Services, Inc. | $430,182,000.00 | 2021-06-30 | View |
| Miromatrix Medical Inc. | $862,365.00 | 2021-06-30 | View |
| Bloomin' Brands, Inc. | $850,063,000.00 | 2021-06-27 | View |
| MPLX LP | $19,609,000,000.00 | 2021-06-30 | View |
| TransUnion | $3,342,500,000.00 | 2021-06-30 | View |
| CNH Industrial N.V. | $24,512,000,000.00 | 2021-06-30 | View |
| Cherry Hill Mortgage Investment Corporation | $1,032,025,000.00 | 2021-06-30 | View |
| Phillips 66 Partners LP | $3,910,000,000.00 | 2021-06-30 | View |
| MURPHY USA INC. | $1,808,600,000.00 | 2021-06-30 | View |
| Century Communities, Inc. | $1,061,030,000.00 | 2021-06-30 | View |
| Allegion plc | $1,430,400,000.00 | 2021-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $38,202,642,000.00 | 2021-06-30 | View |
| Brixmor Property Group Inc. | $5,167,038,000.00 | 2021-06-30 | View |
| PLAINS GP HOLDINGS LP | $9,845,000,000.00 | 2021-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $849,209,991.00 | 2021-06-30 | View |
| INVESTORS BANCORP, INC. | $4,033,864,000.00 | 2021-06-30 | View |
| CATALENT, INC. | $3,241,000,000.00 | 2021-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $1,080,752,000.00 | 2021-06-26 | View |
| IHS MARKIT LTD. | $4,976,900,000.00 | 2021-05-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,791,000,000.00 | 2021-07-31 | View |
| Inspired Entertainment, Inc. | $317,900,000.00 | 2021-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $3,853,900,000.00 | 2021-06-30 | View |
| Park Hotels & Resorts Inc. | $5,100,000,000.00 | 2021-06-30 | View |
| SPX FLOW, INC. | $413,200,000.00 | 2021-07-03 | View |
| HERTZ GLOBAL HOLDINGS, INC | $8,549,000,000.00 | 2021-06-30 | View |
| Triton International Limited | $7,704,922,000.00 | 2021-06-30 | View |
| ICC Holdings, Inc. | $18,460,329.00 | 2021-06-30 | View |
| NCS Multistage Holdings, Inc. | $6,023,000.00 | 2021-06-30 | View |
| Linde plc | $15,492,000,000.00 | 2021-06-30 | View |
| TARGET HOSPITALITY CORP. | $334,455,000.00 | 2021-06-30 | View |
| Longeveron Inc. | $3,022,000.00 | 2021-06-30 | View |
| Arcosa, Inc. | $653,900,000.00 | 2021-06-30 | View |
| TATTOOED CHEF, INC. | $8,590,000.00 | 2021-06-30 | View |
| WALT DISNEY CO/ | $55,838,000,000.00 | 2021-07-03 | View |
| AGILITI, INC. \DE | $1,043,923,000.00 | 2021-06-30 | View |
| CARRIER GLOBAL CORPORATION | $9,725,000,000.00 | 2021-06-30 | View |
| PROG Holdings, Inc. | $50,000,000.00 | 2021-06-30 | View |
| THE AARON'S COMPANY, INC. | $0.00 | 2021-06-30 | View |
| Jackson Financial Inc. | $317,700,000.00 | 2021-06-30 | View |
| Ortho Clinical Diagnostics Holdings plc | $2,295,000,000.00 | 2021-07-04 | View |
| Diversey Holdings, Ltd. | $1,953,600,000.00 | 2021-06-30 | View |
| Leonardo DRS, Inc. | $561,000,000.00 | 2021-06-30 | View |
| Century Therapeutics, Inc. | $9,788,000.00 | 2021-06-30 | View |
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