CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $6,280,305,000.00 | 2024-06-30 | View |
| Aflac Incorporated | $7,430,000,000.00 | 2024-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $18,603,000,000.00 | 2024-06-30 | View |
| COMMERCIAL METALS COMPANY | $1,209,486,000.00 | 2024-05-31 | View |
| CUMMINS INC. | $5,593,000,000.00 | 2024-06-30 | View |
| FLOWSERVE CORP | $1,278,050,000.00 | 2024-06-30 | View |
| ECOLAB INC. | $7,541,200,000.00 | 2024-06-30 | View |
| Ford Motor Credit Co LLC | $130,495,000,000.00 | 2024-06-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $7,783,000,000.00 | 2024-06-30 | View |
| HEICO CORPORATION | $2,259,097,000.00 | 2024-07-31 | View |
| HP Inc. | $9,600,000,000.00 | 2024-07-31 | View |
| INTERNATIONAL PAPER COMPANY | $5,600,000,000.00 | 2024-06-30 | View |
| The Manitowoc Company, Inc. | $427,700,000.00 | 2024-06-30 | View |
| CVS HEALTH CORPORATION | $66,374,000,000.00 | 2024-06-30 | View |
| MillerKnoll, Inc. | $1,347,800,000.00 | 2024-06-01 | View |
| DYCOM INDUSTRIES, INC. | $942,368,000.00 | 2024-07-27 | View |
| QWEST CORPORATION | $1,990,000,000.00 | 2024-06-30 | View |
| TENET HEALTHCARE CORP | $12,871,000,000.00 | 2024-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,987,900,000.00 | 2024-06-30 | View |
| Park-Ohio Holdings Corp | $670,300,000.00 | 2024-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $737,425,000.00 | 2024-06-30 | View |
| SIFCO Industries, Inc | $32,794,000.00 | 2024-06-30 | View |
| Sysco Corporation | $11,982,000,000.00 | 2024-06-29 | View |
| TENNANT CO | $213,400,000.00 | 2024-06-30 | View |
| TYSON FOODS, INC. | $11,021,000,000.00 | 2024-06-29 | View |
| UNIFI, INC. | $130,299,000.00 | 2024-06-30 | View |
| Spectrum Brands Holdings, Inc. | $578,400,000.00 | 2024-06-30 | View |
| WOLVERINE WORLD WIDE, INC. | $814,700,000.00 | 2024-06-29 | View |
| WESBANCO, INC. | $1,859,950,000.00 | 2024-06-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $3,700,000.00 | 2024-06-30 | View |
| ITT INC. | $547,500,000.00 | 2024-06-29 | View |
| CSX CORPORATION | $18,508,000,000.00 | 2024-06-30 | View |
| L.B. Foster Company | $87,173,000.00 | 2024-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $805,400,000.00 | 2024-06-26 | View |
| FIRST FINANCIAL BANCORP /OH/ | $1,517,728,000.00 | 2024-06-30 | View |
| CINCINNATI BELL INC. | $2,029,900,000.00 | 2024-06-30 | View |
| Hexcel Corporation | $795,000,000.00 | 2024-06-30 | View |
| Cardinal Health, Inc. | $5,092,000,000.00 | 2024-06-30 | View |
| Micron Technology, Inc. | $13,258,000,000.00 | 2024-05-30 | View |
| Avis Budget Group, Inc. | $5,261,000,000.00 | 2024-06-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $334,829,000.00 | 2024-06-30 | View |
| BAR HARBOR BANKSHARES | $389,890,000.00 | 2024-06-30 | View |
| POPULAR, INC. | $1,047,264,000.00 | 2024-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $9,056,225,000.00 | 2024-06-30 | View |
| Independent Bank Corp. | $693,386,000.00 | 2024-06-30 | View |
| Encompass Health Corporation | $2,716,600,000.00 | 2024-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $43,547,301,000.00 | 2024-06-30 | View |
| ICAHN ENTERPRISES L.P. | $6,625,000,000.00 | 2024-06-30 | View |
| Paramount Global | $14,614,000,000.00 | 2024-06-30 | View |
| Waste Management, Inc | $16,743,000,000.00 | 2024-06-30 | View |
| LEAR CORP | $2,743,800,000.00 | 2024-06-29 | View |
| AECOM | $2,541,500,000.00 | 2024-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $59,983,000.00 | 2024-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $10,571,000,000.00 | 2024-06-30 | View |
| EMPIRE PETROLEUM CORPORATION | $338,953.00 | 2024-06-30 | View |
| GENTHERM INCORPORATED | $222,483,000.00 | 2024-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $485,114,000.00 | 2024-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,051,576,000.00 | 2024-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $27,900,000.00 | 2024-07-31 | View |
| DARLING INGREDIENTS INC. | $4,409,387,000.00 | 2024-06-29 | View |
| FLUSHING FINANCIAL CORPORATION | $1,316,565,000.00 | 2024-06-30 | View |
| VERIS RESIDENTIAL, INC. | $1,686,954,000.00 | 2024-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $47,956,000,000.00 | 2024-06-30 | View |
| WESCO International, Inc. | $5,266,100,000.00 | 2024-06-30 | View |
| POLARIS INC. | $2,143,500,000.00 | 2024-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $995,072,000.00 | 2024-06-30 | View |
| Upbound Group, Inc. | $885,708,000.00 | 2024-06-30 | View |
| MASIMO CORP | $781,600,000.00 | 2024-06-29 | View |
| Waters Corporation | $2,006,009,000.00 | 2024-06-29 | View |
| DISH Network Corporation | $24,986,948,000.00 | 2024-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $506,147,000.00 | 2024-06-01 | View |
| OceanFirst Financial Corp | $1,293,827,000.00 | 2024-06-30 | View |
| INNOVATE CORP. | $638,300,000.00 | 2024-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $238,500,000.00 | 2024-06-30 | View |
| SEALED AIR CORP/DE | $4,614,900,000.00 | 2024-06-30 | View |
| NRG Energy, Inc | $10,884,000,000.00 | 2024-06-30 | View |
| CARVER BANCORP, INC. | $48,304,000.00 | 2024-06-30 | View |
| TRIUMPH GROUP, INC. | $960,182,000.00 | 2024-06-30 | View |
| W. P. Carey Inc. | $1,121,908,000.00 | 2024-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $3,373,383,000.00 | 2024-06-30 | View |
| STONERIDGE, INC | $2,064,000.00 | 2024-06-30 | View |
| PRECIPIO, INC. | $341,000.00 | 2024-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $13,143,000,000.00 | 2024-06-30 | View |
| FedEx Corporation | $20,203,000,000.00 | 2024-05-31 | View |
| CROWN CASTLE INC. | $23,719,000,000.00 | 2024-06-30 | View |
| PEABODY ENERGY CORP | $337,300,000.00 | 2024-06-30 | View |
| eBay Inc. | $7,725,000,000.00 | 2024-06-30 | View |
| LKQ CORPORATION | $4,334,000,000.00 | 2024-06-30 | View |
| United Rentals, Inc. | $12,889,000,000.00 | 2024-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $670,300,000.00 | 2024-06-30 | View |
| LENNOX INTERNATIONAL INC | $1,287,800,000.00 | 2024-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $7,976,000,000.00 | 2024-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $4,396,000,000.00 | 2024-06-30 | View |
| CENTENE CORPORATION | $17,628,000,000.00 | 2024-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,675,000,000.00 | 2024-06-30 | View |
| 1 800 FLOWERS COM INC | $187,113,000.00 | 2024-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $3,455,130,000.00 | 2024-06-30 | View |
| United Parcel Service, Inc. | $22,205,000,000.00 | 2024-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $900,000.00 | 2024-06-28 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $11,531,000,000.00 | 2024-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $811,093,000.00 | 2024-06-30 | View |
| TTM TECHNOLOGIES, INC. | $916,053,000.00 | 2024-07-01 | View |
| BROADWIND, INC. | $23,536,000.00 | 2024-06-30 | View |
| United States Steel Corp | $4,175,000,000.00 | 2024-06-30 | View |
| XPO, Inc. | $3,505,000,000.00 | 2024-06-30 | View |
| COMCAST CORPORATION | $98,100,000,000.00 | 2024-06-30 | View |
| Regions Financial Corporation | $5,596,000,000.00 | 2024-06-30 | View |
| EnerSys | $875,000,000.00 | 2024-06-30 | View |
| Novelis Inc. | $5,515,000,000.00 | 2024-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $2,315,882,000.00 | 2024-06-30 | View |
| WASTE CONNECTIONS, INC. | $7,779,873,000.00 | 2024-06-30 | View |
| TreeHouse Foods, Inc. | $1,406,800,000.00 | 2024-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,582,031,000.00 | 2024-06-30 | View |
| Travel & Leisure Co. | $3,577,000,000.00 | 2024-06-30 | View |
| Allegiant Travel Co | $18,813,000.00 | 2024-06-30 | View |
| THE WESTERN UNION COMPANY | $2,635,800,000.00 | 2024-06-30 | View |
| Bank of Marin Bancorp | $231,000.00 | 2024-06-30 | View |
| NXP Semiconductors N.V. | $10,180,000,000.00 | 2024-06-30 | View |
| EchoStar Corporation | $21,761,627,000.00 | 2024-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $54,096,000.00 | 2024-07-31 | View |
| Global Ship Lease, Inc. | $721,113,000.00 | 2024-06-30 | View |
| Transocean Ltd | $7,301,000,000.00 | 2024-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $1,399,700,000.00 | 2024-06-30 | View |
| GENERAC HOLDINGS INC. | $1,495,124,000.00 | 2024-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $2,042,483,000.00 | 2024-06-30 | View |
| Marathon Petroleum Corporation | $29,281,000,000.00 | 2024-06-30 | View |
| APTIV PLC | $6,979,000,000.00 | 2024-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $327,855,000.00 | 2024-06-30 | View |
| Marriott Vacations Worldwide Corp | $3,137,000,000.00 | 2024-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $470,110,000.00 | 2024-06-30 | View |
| MPLX LP | $22,356,000,000.00 | 2024-06-30 | View |
| TransUnion | $5,241,000,000.00 | 2024-06-30 | View |
| CNH INDUSTRIAL N.V. | $26,808,000,000.00 | 2024-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,154,234,000.00 | 2024-06-30 | View |
| MURPHY USA INC. | $1,797,000,000.00 | 2024-06-30 | View |
| Century Communities, Inc. | $1,435,160,000.00 | 2024-06-30 | View |
| Ladder Capital Corp | $2,433,811,000.00 | 2024-06-30 | View |
| Brixmor Property Group Inc. | $5,375,222,000.00 | 2024-06-30 | View |
| PLAINS GP HOLDINGS LP | $7,976,000,000.00 | 2024-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $1,106,614,000.00 | 2024-06-30 | View |
| Catalent, Inc. | $4,905,000,000.00 | 2024-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $777,753,000.00 | 2024-06-29 | View |
| AXALTA COATING SYSTEMS LTD. | $3,608,000,000.00 | 2024-06-30 | View |
| Park Hotels & Resorts Inc. | $3,856,000,000.00 | 2024-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $17,369,000,000.00 | 2024-06-30 | View |
| Triton International Limited | $7,338,212,000.00 | 2024-06-30 | View |
| CONDUENT INC | $833,000,000.00 | 2024-06-30 | View |
| ICC Holdings, Inc. | $15,000,000.00 | 2024-06-30 | View |
| TARGET HOSPITALITY CORP. | $181,801,000.00 | 2024-06-30 | View |
| Arcosa, Inc. | $706,500,000.00 | 2024-06-30 | View |
| WALT DISNEY CO/ | $47,584,000,000.00 | 2024-06-29 | View |
| Alset Inc. | $189,475.00 | 2024-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $313,784,000.00 | 2024-06-30 | View |
| Ardent Health Partners, Inc. | $1,092,688,000.00 | 2024-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $736,700,000.00 | 2024-06-30 | View |
| ACREAGE HOLDINGS, INC. | $261,760,000.00 | 2024-06-30 | View |
| CARRIER GLOBAL CORPORATION | $13,322,000,000.00 | 2024-06-30 | View |
| First Watch Restaurant Group, Inc. | $198,719,000.00 | 2024-06-30 | View |
| Enhabit, Inc. | $535,700,000.00 | 2024-06-30 | View |
| PROG HOLDINGS, INC. | $592,914,000.00 | 2024-06-30 | View |
| THE AARON'S COMPANY, INC. | $215,763,000.00 | 2024-06-30 | View |
| Sky Harbour Group Corporation | $8,408,000.00 | 2024-06-30 | View |
| Leonardo DRS, Inc. | $373,000,000.00 | 2024-06-30 | View |
| QUIDELORTHO CORP | $2,563,600,000.00 | 2024-06-30 | View |
| RXO, INC. | $386,000,000.00 | 2024-06-30 | View |
| Central Plains Bancshares, Inc. | $2,000,000.00 | 2024-06-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $43,464.00 | 2024-06-30 | View |
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