CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $7,249,877,000.00 | 2025-06-30 | View |
| Aflac Incorporated | $8,933,000,000.00 | 2025-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $17,896,000,000.00 | 2025-06-30 | View |
| COMMERCIAL METALS COMPANY | $1,354,498,000.00 | 2025-05-31 | View |
| CUMMINS INC. | $7,422,000,000.00 | 2025-06-30 | View |
| FLOWSERVE CORP | $1,485,546,000.00 | 2025-06-30 | View |
| ECOLAB INC. | $8,207,900,000.00 | 2025-06-30 | View |
| Ford Motor Credit Co LLC | $137,394,000,000.00 | 2025-06-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $7,337,000,000.00 | 2025-06-30 | View |
| HEICO CORPORATION | $2,447,623,000.00 | 2025-07-31 | View |
| HP INC. | $9,600,000,000.00 | 2025-07-31 | View |
| INTERNATIONAL PAPER COMPANY | $9,900,000,000.00 | 2025-06-30 | View |
| The Manitowoc Company, Inc. | $470,500,000.00 | 2025-06-30 | View |
| MillerKnoll, Inc. | $1,337,000,000.00 | 2025-05-31 | View |
| DYCOM INDUSTRIES, INC. | $1,029,058,000.00 | 2025-07-26 | View |
| TENET HEALTHCARE CORP | $13,175,000,000.00 | 2025-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,589,300,000.00 | 2025-06-30 | View |
| Park-Ohio Holdings Corp | $656,700,000.00 | 2025-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $936,695,000.00 | 2025-06-30 | View |
| Sysco Corporation | $13,309,000,000.00 | 2025-06-28 | View |
| TENNANT CO | $213,800,000.00 | 2025-06-30 | View |
| TYSON FOODS, INC. | $9,065,000,000.00 | 2025-06-28 | View |
| UNIFI, INC. | $108,008,000.00 | 2025-06-29 | View |
| EMCOR Group, Inc. | $256,386,000.00 | 2025-06-30 | View |
| Spectrum Brands Holdings, Inc. | $681,100,000.00 | 2025-06-29 | View |
| WOLVERINE WORLD WIDE, INC. | $708,500,000.00 | 2025-06-28 | View |
| WESBANCO, INC. | $2,211,428,000.00 | 2025-06-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $2,000,000.00 | 2025-06-30 | View |
| ITT INC. | $1,071,400,000.00 | 2025-06-28 | View |
| CSX CORPORATION | $19,166,000,000.00 | 2025-06-30 | View |
| L.B. Foster Company | $81,628,000.00 | 2025-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $447,600,000.00 | 2025-06-25 | View |
| FIRST FINANCIAL BANCORP /OH/ | $1,029,654,000.00 | 2025-06-30 | View |
| CINCINNATI BELL INC. | $1,721,400,000.00 | 2025-06-30 | View |
| Hexcel Corporation | $827,700,000.00 | 2025-06-30 | View |
| Cardinal Health, Inc. | $8,527,000,000.00 | 2025-06-30 | View |
| Micron Technology, Inc. | $15,541,000,000.00 | 2025-05-29 | View |
| AVIS BUDGET GROUP, INC. | $6,077,000,000.00 | 2025-06-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $313,219,000.00 | 2025-06-30 | View |
| BAR HARBOR BANKSHARES | $297,061,000.00 | 2025-06-30 | View |
| POPULAR, INC. | $1,414,494,000.00 | 2025-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $8,857,002,000.00 | 2025-06-30 | View |
| THE MIDDLEBY CORPORATION | $750,000,000.00 | 2025-06-28 | View |
| Independent Bank Corp. | $759,428,000.00 | 2025-06-30 | View |
| Encompass Health Corporation | $2,459,500,000.00 | 2025-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $42,131,088,000.00 | 2025-06-30 | View |
| ICAHN ENTERPRISES L.P. | $6,713,000,000.00 | 2025-06-30 | View |
| Paramount Global | $14,514,000,000.00 | 2025-06-30 | View |
| Waste Management, Inc | $24,020,000,000.00 | 2025-06-30 | View |
| LEAR CORP | $2,764,200,000.00 | 2025-06-28 | View |
| AECOM | $2,548,200,000.00 | 2025-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $169,992,000.00 | 2025-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $11,587,000,000.00 | 2025-06-30 | View |
| EMPIRE PETROLEUM CORPORATION | $39,000.00 | 2025-06-30 | View |
| GENTHERM INCORPORATED | $209,146,000.00 | 2025-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $535,605,000.00 | 2025-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,157,518,000.00 | 2025-06-30 | View |
| Laureate Education, Inc. | $116,134,000.00 | 2025-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $31,300,000.00 | 2025-07-31 | View |
| DARLING INGREDIENTS INC. | $3,980,326,000.00 | 2025-06-28 | View |
| FLUSHING FINANCIAL CORPORATION | $600,171,000.00 | 2025-06-30 | View |
| VERIS RESIDENTIAL, INC. | $1,825,339,000.00 | 2025-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $52,666,000,000.00 | 2025-06-30 | View |
| McKESSON CORPORATION | $7,800,000,000.00 | 2025-06-30 | View |
| WESCO International, Inc. | $5,719,300,000.00 | 2025-06-30 | View |
| POLARIS INC. | $1,826,800,000.00 | 2025-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $1,325,005,000.00 | 2025-06-30 | View |
| Upbound Group, Inc. | $1,131,958,000.00 | 2025-06-30 | View |
| MASIMO CORP | $613,700,000.00 | 2025-06-28 | View |
| Waters Corporation | $1,456,966,000.00 | 2025-06-28 | View |
| DISH Network Corp | $23,021,765,000.00 | 2025-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $521,033,000.00 | 2025-05-31 | View |
| OceanFirst Financial Corp | $1,198,196,000.00 | 2025-06-30 | View |
| INNOVATE CORP. | $160,100,000.00 | 2025-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $213,073,000.00 | 2025-06-30 | View |
| SEALED AIR CORP/DE | $4,342,100,000.00 | 2025-06-30 | View |
| NRG Energy, Inc | $11,035,000,000.00 | 2025-06-30 | View |
| CARVER BANCORP, INC. | $21,330,000.00 | 2025-06-30 | View |
| W. P. Carey Inc. | $1,868,741,000.00 | 2025-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $3,975,213,000.00 | 2025-06-30 | View |
| PRECIPIO, INC. | $91,000.00 | 2025-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $15,655,000,000.00 | 2025-06-30 | View |
| FedEx Corporation | $20,579,000,000.00 | 2025-05-31 | View |
| CROWN CASTLE INC. | $24,290,000,000.00 | 2025-06-30 | View |
| PEABODY ENERGY CORP | $343,800,000.00 | 2025-06-30 | View |
| eBay Inc. | $6,748,000,000.00 | 2025-06-30 | View |
| LKQ CORPORATION | $4,460,000,000.00 | 2025-06-30 | View |
| United Rentals, Inc. | $13,385,000,000.00 | 2025-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $656,700,000.00 | 2025-06-30 | View |
| LENNOX INTERNATIONAL INC | $1,181,100,000.00 | 2025-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $8,679,000,000.00 | 2025-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $5,077,000,000.00 | 2025-06-30 | View |
| CENTENE CORPORATION | $17,577,000,000.00 | 2025-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,250,000,000.00 | 2025-06-30 | View |
| 1 800 FLOWERS COM INC | $155,764,000.00 | 2025-06-29 | View |
| ENCORE CAPITAL GROUP, INC. | $3,965,465,000.00 | 2025-06-30 | View |
| United Parcel Service, Inc. | $24,740,000,000.00 | 2025-06-30 | View |
| ON Semiconductor Corporation | $900,000.00 | 2025-07-04 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $10,863,000,000.00 | 2025-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $585,597,000.00 | 2025-06-30 | View |
| BROADWIND, INC. | $31,423,000.00 | 2025-06-30 | View |
| JETBLUE AIRWAYS CORP | $8,521,000,000.00 | 2025-06-30 | View |
| XPO, Inc. | $3,507,000,000.00 | 2025-06-30 | View |
| COMCAST CORPORATION | $101,500,000,000.00 | 2025-06-30 | View |
| Compass Minerals International, Inc. | $840,600,000.00 | 2025-06-30 | View |
| Regions Financial Corporation | $5,279,000,000.00 | 2025-06-30 | View |
| EnerSys | $1,275,000,000.00 | 2025-06-29 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $206,569,000.00 | 2025-06-30 | View |
| Novelis Inc. | $6,583,000,000.00 | 2025-06-30 | View |
| WASTE CONNECTIONS, INC. | $8,417,361,000.00 | 2025-06-30 | View |
| TreeHouse Foods, Inc. | $1,513,400,000.00 | 2025-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,309,296,000.00 | 2025-06-30 | View |
| Travel & Leisure Co. | $3,628,000,000.00 | 2025-06-30 | View |
| Allegiant Travel Co | $12,867,000.00 | 2025-06-30 | View |
| THE WESTERN UNION COMPANY | $2,749,200,000.00 | 2025-06-30 | View |
| Bank of Marin Bancorp | $77,000.00 | 2025-06-30 | View |
| NXP Semiconductors N.V. | $10,728,000,000.00 | 2025-06-29 | View |
| EchoStar Corporation | $26,454,918,000.00 | 2025-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $721,918,000.00 | 2025-07-31 | View |
| Global Ship Lease, Inc. | $768,492,000.00 | 2025-06-30 | View |
| Transocean Ltd. | $6,551,000,000.00 | 2025-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $1,546,800,000.00 | 2025-06-30 | View |
| GENERAC HOLDINGS INC. | $1,368,401,000.00 | 2025-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $2,393,114,000.00 | 2025-06-30 | View |
| Marathon Petroleum Corporation | $29,014,000,000.00 | 2025-06-30 | View |
| APTIV PLC | $7,790,000,000.00 | 2025-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $276,131,000.00 | 2025-06-30 | View |
| Marriott Vacations Worldwide Corp | $3,197,000,000.00 | 2025-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $450,609,000.00 | 2025-06-30 | View |
| MPLX LP | $21,507,000,000.00 | 2025-06-30 | View |
| TransUnion | $5,136,500,000.00 | 2025-06-30 | View |
| CNH INDUSTRIAL N.V. | $27,408,000,000.00 | 2025-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,221,675,000.00 | 2025-06-30 | View |
| MURPHY USA INC. | $2,081,200,000.00 | 2025-06-30 | View |
| Century Communities, Inc. | $1,586,642,000.00 | 2025-06-30 | View |
| Ladder Capital Corp | $2,794,796,000.00 | 2025-06-30 | View |
| PLAINS GP HOLDINGS LP | $8,679,000,000.00 | 2025-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $950,009,000.00 | 2025-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $745,694,000.00 | 2025-06-28 | View |
| AXALTA COATING SYSTEMS LTD. | $3,415,000,000.00 | 2025-06-30 | View |
| Park Hotels & Resorts Inc. | $3,840,000,000.00 | 2025-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $17,636,000,000.00 | 2025-06-30 | View |
| TRITON INTERNATIONAL LIMITED | $6,684,435,000.00 | 2025-06-30 | View |
| CONDUENT INC | $661,000,000.00 | 2025-06-30 | View |
| TARGET HOSPITALITY CORP. | $28,754,000.00 | 2025-06-30 | View |
| Arcosa, Inc. | $1,683,500,000.00 | 2025-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $370,010,000.00 | 2025-06-30 | View |
| Ardent Health, Inc. | $1,109,723,000.00 | 2025-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $743,900,000.00 | 2025-06-30 | View |
| CARRIER GLOBAL CORPORATION | $11,443,000,000.00 | 2025-06-30 | View |
| First Watch Restaurant Group, Inc. | $261,824,000.00 | 2025-06-29 | View |
| Enhabit, Inc. | $479,300,000.00 | 2025-06-30 | View |
| PROG HOLDINGS, INC. | $594,212,000.00 | 2025-06-30 | View |
| Sky Harbour Group Corporation | $6,664,000.00 | 2025-06-30 | View |
| Leonardo DRS, Inc. | $353,000,000.00 | 2025-06-30 | View |
| QUIDELORTHO CORP | $2,606,300,000.00 | 2025-06-29 | View |
| RXO, INC. | $403,000,000.00 | 2025-06-30 | View |
| ANTARES PRIVATE CREDIT FUND | $31,076.00 | 2025-06-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $66,857,000.00 | 2025-06-30 | View |
| Smurfit Westrock plc | $14,363,000,000.00 | 2025-06-30 | View |
| Calumet, Inc. /DE | $2,337,300,000.00 | 2025-06-30 | View |
| Aebi Schmidt Holding AG | $467,955,000.00 | 2025-06-30 | View |
| NIQ Global Intelligence plc | $4,574,800,000.00 | 2025-06-30 | View |
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