CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $6,232,564,000.00 | 2022-06-30 | View |
| Aflac Incorporated | $7,416,000,000.00 | 2022-06-30 | View |
| BOEING CO | $57,200,000,000.00 | 2022-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $28,121,000,000.00 | 2022-06-30 | View |
| COMMERCIAL METALS COMPANY | $1,550,726,000.00 | 2022-05-31 | View |
| CUMMINS INC. | $3,555,000,000.00 | 2022-06-30 | View |
| FLOWSERVE CORP | $1,287,942,000.00 | 2022-06-30 | View |
| ECOLAB INC. | $8,170,300,000.00 | 2022-06-30 | View |
| Ford Motor Credit Co LLC | $109,461,000,000.00 | 2022-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $7,885,000,000.00 | 2022-06-30 | View |
| HEICO CORPORATION | $245,757,000.00 | 2022-07-31 | View |
| HP INC. | $11,000,000,000.00 | 2022-07-31 | View |
| INTERNATIONAL PAPER COMPANY | $5,600,000,000.00 | 2022-06-30 | View |
| The Manitowoc Company, Inc. | $393,200,000.00 | 2022-06-30 | View |
| DYCOM INDUSTRIES, INC. | $832,832,000.00 | 2022-07-30 | View |
| TENET HEALTHCARE CORP | $15,072,000,000.00 | 2022-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,594,500,000.00 | 2022-06-30 | View |
| Park-Ohio Holdings Corp | $655,600,000.00 | 2022-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $989,070,000.00 | 2022-06-30 | View |
| RITE AID CORP | $3,045,864,000.00 | 2022-05-28 | View |
| SIFCO Industries, Inc | $17,094,000.00 | 2022-06-30 | View |
| STARRETT L S CO | $31,452,000.00 | 2022-06-30 | View |
| Sysco Corporation | $10,647,542,000.00 | 2022-07-02 | View |
| TENNANT CO | $265,800,000.00 | 2022-06-30 | View |
| TRINITY INDUSTRIES INC | $518,900,000.00 | 2022-06-30 | View |
| TYSON FOODS, INC. | $8,328,000,000.00 | 2022-07-02 | View |
| UNIFI, INC. | $114,290,000.00 | 2022-07-03 | View |
| EMCOR Group, Inc. | $260,639,000.00 | 2022-06-30 | View |
| Spectrum Brands Holdings, Inc. | $3,260,600,000.00 | 2022-07-03 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $1,227,400,000.00 | 2022-07-02 | View |
| WESBANCO, INC. | $551,524,000.00 | 2022-06-30 | View |
| ITT INC. | $560,100,000.00 | 2022-07-02 | View |
| CSX CORPORATION | $16,210,000,000.00 | 2022-06-30 | View |
| L.B. Foster Company | $49,286,000.00 | 2022-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $1,011,500,000.00 | 2022-06-29 | View |
| FIRST FINANCIAL BANCORP /OH/ | $1,254,578,000.00 | 2022-06-30 | View |
| PNC Financial Services Group, Inc. | $35,984,000,000.00 | 2022-06-30 | View |
| CINCINNATI BELL INC. | $1,541,800,000.00 | 2022-06-30 | View |
| Hexcel Corporation | $812,500,000.00 | 2022-06-30 | View |
| Cardinal Health, Inc. | $5,315,000,000.00 | 2022-06-30 | View |
| HANGER, INC. | $480,658,000.00 | 2022-06-30 | View |
| Micron Technology, Inc. | $6,963,000,000.00 | 2022-06-02 | View |
| Avis Budget Group, Inc. | $4,651,000,000.00 | 2022-06-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $110,540,000.00 | 2022-06-30 | View |
| BAR HARBOR BANKSHARES | $177,553,000.00 | 2022-06-30 | View |
| POPULAR, INC. | $959,135,000.00 | 2022-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $7,241,295,000.00 | 2022-06-30 | View |
| Independent Bank Corp. | $138,344,000.00 | 2022-06-30 | View |
| Encompass Health Corporation | $3,282,700,000.00 | 2022-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $43,160,191,000.00 | 2022-06-30 | View |
| ICAHN ENTERPRISES L.P. | $7,134,000,000.00 | 2022-06-30 | View |
| Paramount Global | $15,810,000,000.00 | 2022-06-30 | View |
| Waste Management, Inc | $14,277,000,000.00 | 2022-06-30 | View |
| LEAR CORP | $2,595,900,000.00 | 2022-07-02 | View |
| AECOM | $2,227,400,000.00 | 2022-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $10,600,000.00 | 2022-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $99,955,000.00 | 2022-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $8,971,000,000.00 | 2022-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $207,816,000.00 | 2022-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $14,307,000,000.00 | 2022-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $593,662,000.00 | 2022-06-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $4,276,000,000.00 | 2022-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $32,100,000.00 | 2022-07-31 | View |
| DARLING INGREDIENTS INC. | $2,913,829,000.00 | 2022-07-02 | View |
| FLUSHING FINANCIAL CORPORATION | $1,089,621,000.00 | 2022-06-30 | View |
| Veris Residential, Inc. | $2,227,489,000.00 | 2022-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $58,938,000,000.00 | 2022-06-30 | View |
| McKESSON CORPORATION | $5,775,000,000.00 | 2022-06-30 | View |
| WESCO International, Inc. | $5,166,464,000.00 | 2022-06-30 | View |
| POLARIS INC. | $2,016,800,000.00 | 2022-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $1,064,653,000.00 | 2022-06-30 | View |
| RENT A CENTER INC DE | $954,062,000.00 | 2022-06-30 | View |
| MASIMO CORP | $936,300,000.00 | 2022-07-02 | View |
| DENBURY INC. | $0.00 | 2022-06-30 | View |
| Waters Corporation | $1,484,374,000.00 | 2022-07-02 | View |
| DISH Network Corporation | $21,097,817,000.00 | 2022-06-30 | View |
| OceanFirst Financial Corp | $788,899,000.00 | 2022-06-30 | View |
| INNOVATE CORP. | $594,100,000.00 | 2022-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $700,600,000.00 | 2022-06-25 | View |
| SEALED AIR CORP/DE | $3,666,100,000.00 | 2022-06-30 | View |
| NRG Energy, Inc | $8,112,000,000.00 | 2022-06-30 | View |
| CARVER BANCORP, INC. | $25,928,000.00 | 2022-06-30 | View |
| TRIUMPH GROUP, INC. | $1,590,041,000.00 | 2022-06-30 | View |
| W. P. Carey Inc. | $967,563,000.00 | 2022-06-30 | View |
| COMFORT SYSTEMS USA, INC. | $405,640,000.00 | 2022-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $2,863,022,000.00 | 2022-06-30 | View |
| STONERIDGE, INC | $4,178,000.00 | 2022-06-30 | View |
| PRECIPIO, INC. | $174,000.00 | 2022-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $8,788,000,000.00 | 2022-06-30 | View |
| CROWN CASTLE INC. | $21,282,000,000.00 | 2022-06-30 | View |
| PEABODY ENERGY CORP | $1,046,900,000.00 | 2022-06-30 | View |
| eBay Inc. | $7,728,000,000.00 | 2022-06-30 | View |
| LKQ CORPORATION | $2,369,000,000.00 | 2022-06-30 | View |
| United Rentals, Inc. | $9,821,000,000.00 | 2022-06-30 | View |
| LENNOX INTERNATIONAL INC | $1,693,300,000.00 | 2022-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $8,616,000,000.00 | 2022-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $4,212,000,000.00 | 2022-06-30 | View |
| CENTENE CORPORATION | $18,756,000,000.00 | 2022-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $2,651,536,000.00 | 2022-06-30 | View |
| 1 800 FLOWERS COM INC | $162,497,000.00 | 2022-07-03 | View |
| ENCORE CAPITAL GROUP, INC. | $2,793,009,000.00 | 2022-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $900,000.00 | 2022-07-01 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $12,215,000,000.00 | 2022-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $254,201,000.00 | 2022-06-30 | View |
| TTM TECHNOLOGIES, INC. | $928,605,000.00 | 2022-07-04 | View |
| BROADWIND, INC. | $22,975,000.00 | 2022-06-30 | View |
| GLOBAL PAYMENTS INC | $12,163,464,000.00 | 2022-06-30 | View |
| United States Steel Corp | $3,852,000,000.00 | 2022-06-30 | View |
| XPO Logistics, Inc. | $3,028,000,000.00 | 2022-06-30 | View |
| COMCAST CORPORATION | $93,500,000,000.00 | 2022-06-30 | View |
| NeoPhotonics Corp | $56,506,000.00 | 2022-06-30 | View |
| Regions Financial Corporation | $2,319,000,000.00 | 2022-06-30 | View |
| EnerSys | $1,383,473,000.00 | 2022-07-03 | View |
| Novelis Inc. | $5,556,000,000.00 | 2022-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $2,168,454,000.00 | 2022-06-30 | View |
| WASTE CONNECTIONS, INC. | $5,698,281,000.00 | 2022-06-30 | View |
| TreeHouse Foods, Inc. | $1,907,300,000.00 | 2022-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,841,965,000.00 | 2022-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $1,450,100,000.00 | 2022-06-30 | View |
| Travel & Leisure Co. | $3,379,000,000.00 | 2022-06-30 | View |
| THE WESTERN UNION COMPANY | $2,695,300,000.00 | 2022-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $302,000,000.00 | 2022-06-30 | View |
| COOL TECHNOLOGIES, INC. | $4,018,002.00 | 2022-06-30 | View |
| NXP Semiconductors N.V. | $11,160,000,000.00 | 2022-07-03 | View |
| FIRST FOUNDATION INC. | $493,728,000.00 | 2022-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $56,528,000.00 | 2022-07-31 | View |
| MOBIVITY HOLDINGS CORP. | $3,905,215.00 | 2022-06-30 | View |
| Transocean Ltd | $7,223,000,000.00 | 2022-06-30 | View |
| Cowen Inc. | $623,792,000.00 | 2022-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $1,646,000,000.00 | 2022-06-30 | View |
| COSMOS HOLDINGS INC. | $1,554,590.00 | 2022-06-30 | View |
| GENERAC HOLDINGS INC. | $1,290,173,000.00 | 2022-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $1,877,107,000.00 | 2022-06-30 | View |
| S&W Seed Co | $12,345,987.00 | 2022-06-30 | View |
| Nielsen Holdings plc | $5,614,000,000.00 | 2022-06-30 | View |
| NGL Energy Partners LP | $3,387,001,000.00 | 2022-06-30 | View |
| Marathon Petroleum Corporation | $27,178,000,000.00 | 2022-06-30 | View |
| Artisan Partners Asset Management Inc. | $200,000,000.00 | 2022-06-30 | View |
| APTIV PLC | $6,450,000,000.00 | 2022-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $596,642,000.00 | 2022-06-30 | View |
| Marriott Vacations Worldwide Corp | $2,748,000,000.00 | 2022-06-30 | View |
| Phillips 66 | $12,969,000,000.00 | 2022-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $801,733,000.00 | 2022-06-26 | View |
| MPLX LP | $20,108,000,000.00 | 2022-06-30 | View |
| TransUnion | $5,919,800,000.00 | 2022-06-30 | View |
| TD Holdings, Inc. | $752,820.00 | 2022-06-30 | View |
| CNH Industrial N.V. | $20,817,000,000.00 | 2022-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $861,481,000.00 | 2022-06-30 | View |
| MURPHY USA INC. | $1,810,400,000.00 | 2022-06-30 | View |
| Century Communities, Inc. | $1,359,632,000.00 | 2022-06-30 | View |
| Ladder Capital Corp | $3,164,594,000.00 | 2022-06-30 | View |
| Brixmor Property Group Inc. | $5,148,480,000.00 | 2022-06-30 | View |
| PLAINS GP HOLDINGS LP | $8,616,000,000.00 | 2022-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $1,022,748,112.00 | 2022-06-30 | View |
| Catalent, Inc. | $4,202,000,000.00 | 2022-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $905,453,000.00 | 2022-06-25 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,792,000,000.00 | 2022-07-31 | View |
| AXALTA COATING SYSTEMS LTD. | $3,768,200,000.00 | 2022-06-30 | View |
| Park Hotels & Resorts Inc. | $4,671,000,000.00 | 2022-06-30 | View |
| GCP Applied Technologies Inc. | $349,000,000.00 | 2022-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $13,392,000,000.00 | 2022-06-30 | View |
| CONDUENT INC | $1,327,000,000.00 | 2022-06-30 | View |
| ICC Holdings, Inc. | $15,000,000.00 | 2022-06-30 | View |
| Linde plc | $16,043,000,000.00 | 2022-06-30 | View |
| TARGET HOSPITALITY CORP. | $354,808,000.00 | 2022-06-30 | View |
| Longeveron Inc. | $2,326,000.00 | 2022-06-30 | View |
| Arcosa, Inc. | $713,000,000.00 | 2022-06-30 | View |
| WALT DISNEY CO/ | $51,602,000,000.00 | 2022-07-02 | View |
| AGILITI, INC. \DE | $1,104,533,000.00 | 2022-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $325,400,000.00 | 2022-06-30 | View |
| CARRIER GLOBAL CORPORATION | $8,567,000,000.00 | 2022-06-30 | View |
| Enhabit, Inc. | $573,900,000.00 | 2022-06-30 | View |
| PROG HOLDINGS, INC. | $590,317,000.00 | 2022-06-30 | View |
| THE AARON'S COMPANY, INC. | $310,332,000.00 | 2022-06-30 | View |
| DIVERSEY HOLDINGS, LTD. | $1,991,500,000.00 | 2022-06-30 | View |
| Leonardo DRS, Inc. | $490,000,000.00 | 2022-06-30 | View |
| LOWELL FARMS INC. | $32,737,000.00 | 2022-06-30 | View |
| Century Therapeutics, Inc. | $10,095,000.00 | 2022-06-30 | View |
| QUIDELORTHO CORP | $2,533,300,000.00 | 2022-07-03 | View |
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