CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $7,637,200,000.00 | 2021-09-30 | View |
| AMERCO | $5,335,278,000.00 | 2021-09-30 | View |
| Aflac Incorporated | $8,066,000,000.00 | 2021-09-30 | View |
| BOEING CO | $62,400,000,000.00 | 2021-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $29,761,000,000.00 | 2021-09-30 | View |
| MAGELLAN HEALTH, INC. | $519,582,000.00 | 2021-09-30 | View |
| Commercial Metals Company | $1,077,922,000.00 | 2021-08-31 | View |
| CUMMINS INC. | $3,657,000,000.00 | 2021-10-03 | View |
| FLOWSERVE CORP | $2,108,864,000.00 | 2021-09-30 | View |
| ECOLAB INC. | $5,934,500,000.00 | 2021-09-30 | View |
| Ford Motor Credit Co LLC | $118,956,000,000.00 | 2021-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $7,804,000,000.00 | 2021-09-30 | View |
| HEICO CORPORATION | $236,498,000.00 | 2021-10-31 | View |
| HP Inc. | $7,500,000,000.00 | 2021-10-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $8,500,000,000.00 | 2021-09-30 | View |
| The Manitowoc Company, Inc. | $408,300,000.00 | 2021-09-30 | View |
| DYCOM INDUSTRIES, INC. | $840,351,000.00 | 2021-10-30 | View |
| TENET HEALTHCARE CORP | $14,134,000,000.00 | 2021-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,588,200,000.00 | 2021-09-30 | View |
| Park-Ohio Holdings Corp | $592,100,000.00 | 2021-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $900,662,000.00 | 2021-09-30 | View |
| RITE AID CORP | $3,136,800,000.00 | 2021-08-28 | View |
| SIFCO Industries, Inc. | $21,165,000.00 | 2021-09-30 | View |
| TENNANT CO | $268,400,000.00 | 2021-09-30 | View |
| TRINITY INDUSTRIES INC | $398,500,000.00 | 2021-09-30 | View |
| TYSON FOODS, INC. | $9,348,000,000.00 | 2021-10-02 | View |
| UNIFI, INC. | $84,312,000.00 | 2021-09-26 | View |
| EMCOR Group, Inc. | $275,665,000.00 | 2021-09-30 | View |
| Spectrum Brands Holdings, Inc. | $2,542,800,000.00 | 2021-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $1,024,400,000.00 | 2021-10-02 | View |
| WESBANCO, INC. | $529,197,000.00 | 2021-09-30 | View |
| ITT INC. | $209,900,000.00 | 2021-10-02 | View |
| CSX CORPORATION | $16,393,000,000.00 | 2021-09-30 | View |
| CAVCO INDUSTRIES INC. | $19,565,000.00 | 2021-10-02 | View |
| FOSTER L B CO | $32,453,000.00 | 2021-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $1,026,100,000.00 | 2021-09-29 | View |
| FIRST FINANCIAL BANCORP. | $502,080,000.00 | 2021-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $33,471,000,000.00 | 2021-09-30 | View |
| CINCINNATI BELL INC. | $1,395,900,000.00 | 2021-09-30 | View |
| READING INTERNATIONAL, INC. | $282,600,000.00 | 2021-09-30 | View |
| Hexcel Corporation | $877,300,000.00 | 2021-09-30 | View |
| Hanger, Inc. | $506,979,000.00 | 2021-09-30 | View |
| Micron Technology, Inc. | $6,776,000,000.00 | 2021-09-02 | View |
| Avis Budget Group, Inc. | $4,027,000,000.00 | 2021-09-30 | View |
| EVO Transportation & Energy Services, Inc. | $122,700,000.00 | 2021-09-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $78,200,000.00 | 2021-09-30 | View |
| BAR HARBOR BANKSHARES | $250,350,000.00 | 2021-09-30 | View |
| POPULAR, INC. | $1,263,413,000.00 | 2021-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $6,913,146,000.00 | 2021-09-30 | View |
| INDEPENDENT BANK CORP. | $157,045,000.00 | 2021-09-30 | View |
| Encompass Health Corporation | $3,207,900,000.00 | 2021-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $43,726,930,000.00 | 2021-09-30 | View |
| ICAHN ENTERPRISES L.P. | $7,712,000,000.00 | 2021-09-30 | View |
| VIACOMCBS INC. | $17,711,000,000.00 | 2021-09-30 | View |
| Waste Management, Inc | $13,047,000,000.00 | 2021-09-30 | View |
| VASO CORPORATION | $2,454,000.00 | 2021-09-30 | View |
| LEAR CORP | $2,301,800,000.00 | 2021-10-02 | View |
| AECOM | $2,235,600,000.00 | 2021-09-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $2,300,000.00 | 2021-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $99,943,000.00 | 2021-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $9,085,000,000.00 | 2021-09-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $222,206,000.00 | 2021-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $15,434,000,000.00 | 2021-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $558,556,000.00 | 2021-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $12,530,000,000.00 | 2021-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $10,200,000.00 | 2021-10-31 | View |
| DARLING INGREDIENTS INC. | $1,380,874,000.00 | 2021-10-02 | View |
| FLUSHING FINANCIAL CORPORATION | $752,925,000.00 | 2021-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $37,501,000,000.00 | 2021-09-30 | View |
| McKESSON CORPORATION | $5,985,000,000.00 | 2021-09-30 | View |
| WESCO International, Inc. | $4,649,756,000.00 | 2021-09-30 | View |
| POLARIS INC. | $1,523,300,000.00 | 2021-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $527,537,000.00 | 2021-09-30 | View |
| RENT A CENTER INC DE | $870,625,000.00 | 2021-09-30 | View |
| DENBURY INC. | $17,332,000.00 | 2021-09-30 | View |
| Waters Corporation | $1,613,618,000.00 | 2021-10-02 | View |
| DISH NETWORK CORPORATION | $16,204,189,000.00 | 2021-09-30 | View |
| INNOVATE CORP. | $602,800,000.00 | 2021-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $82,000.00 | 2021-10-31 | View |
| TUPPERWARE BRANDS CORPORATION | $678,400,000.00 | 2021-09-25 | View |
| SEALED AIR CORP/DE | $3,803,600,000.00 | 2021-09-30 | View |
| NRG Energy, Inc | $8,613,000,000.00 | 2021-09-30 | View |
| CARVER BANCORP, INC. | $21,532,000.00 | 2021-09-30 | View |
| TRIUMPH GROUP, INC. | $1,609,689,000.00 | 2021-09-30 | View |
| W. P. Carey Inc. | $568,035,000.00 | 2021-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $2,925,968,000.00 | 2021-09-30 | View |
| STONERIDGE, INC. | $1,650,000.00 | 2021-09-30 | View |
| PRECIPIO, INC. | $193,000.00 | 2021-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $9,843,000,000.00 | 2021-09-30 | View |
| Crown Castle International Corp | $20,365,000,000.00 | 2021-09-30 | View |
| PEABODY ENERGY CORP | $1,328,200,000.00 | 2021-09-30 | View |
| eBay Inc. | $9,082,000,000.00 | 2021-09-30 | View |
| LKQ CORPORATION | $2,398,502,000.00 | 2021-09-30 | View |
| UNITED RENTALS, INC. | $10,104,000,000.00 | 2021-09-30 | View |
| LENNOX INTERNATIONAL INC | $1,278,200,000.00 | 2021-09-30 | View |
| FEDNAT HOLDING COMPANY | $118,776,000.00 | 2021-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $9,196,000,000.00 | 2021-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $5,545,000,000.00 | 2021-09-30 | View |
| CENTENE CORPORATION | $18,839,000,000.00 | 2021-09-30 | View |
| NEOGENOMICS, INC. | $533,495,000.00 | 2021-09-30 | View |
| 1 800 FLOWERS COM INC | $181,811,000.00 | 2021-09-26 | View |
| ENCORE CAPITAL GROUP, INC. | $2,796,224,000.00 | 2021-09-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $78,200,000.00 | 2021-09-30 | View |
| PFSweb, Inc. | $408,000.00 | 2021-09-30 | View |
| Markel Corporation | $4,268,290,000.00 | 2021-09-30 | View |
| ON SEMICONDUCTOR CORP | $900,000.00 | 2021-10-01 | View |
| COMMUNITY HEALTH SYSTEMS INC | $12,011,000,000.00 | 2021-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $110,823,000.00 | 2021-09-30 | View |
| ON24, INC. | $4,671,000.00 | 2021-09-30 | View |
| TTM TECHNOLOGIES, INC. | $926,922,000.00 | 2021-09-27 | View |
| BROADWIND, INC. | $10,321,000.00 | 2021-09-30 | View |
| GLOBAL PAYMENTS INC | $10,748,939,000.00 | 2021-09-30 | View |
| ConocoPhillips | $19,700,000,000.00 | 2021-09-30 | View |
| United States Steel Corp | $4,342,000,000.00 | 2021-09-30 | View |
| XPO Logistics, Inc. | $3,696,000,000.00 | 2021-09-30 | View |
| Comcast Corporation | $97,200,000,000.00 | 2021-09-30 | View |
| NEOPHOTONICS CORP | $29,797,000.00 | 2021-09-30 | View |
| REGIONS FINANCIAL CORP | $2,451,000,000.00 | 2021-09-30 | View |
| EnerSys | $1,084,229,000.00 | 2021-10-03 | View |
| Novelis Inc. | $5,632,000,000.00 | 2021-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $2,161,342,000.00 | 2021-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $502,151,000.00 | 2021-09-30 | View |
| SIGNET INTERNATIONAL HOLDINGS, INC. | $20,018.00 | 2021-09-30 | View |
| Waste Connections, Inc. | $4,930,395,000.00 | 2021-09-30 | View |
| TREEHOUSE FOODS, INC. | $1,926,400,000.00 | 2021-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,602,602,000.00 | 2021-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,259,400,000.00 | 2021-09-30 | View |
| Travel & Leisure Co. | $3,386,000,000.00 | 2021-09-30 | View |
| Western Union CO | $2,852,600,000.00 | 2021-09-30 | View |
| Howard Bancorp Inc | $254,224,000.00 | 2021-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $303,000,000.00 | 2021-09-30 | View |
| COOL TECHNOLOGIES, INC. | $3,953,590.00 | 2021-09-30 | View |
| NXP Semiconductors N.V. | $9,593,000,000.00 | 2021-10-03 | View |
| FIRST FOUNDATION INC. | $12,500,000.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $52,940,000.00 | 2021-10-31 | View |
| Mobivity Holdings Corp. | $2,065,549.00 | 2021-09-30 | View |
| Transocean Ltd | $7,348,000,000.00 | 2021-09-30 | View |
| COWEN INC. | $479,503,000.00 | 2021-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $1,648,863,000.00 | 2021-09-30 | View |
| Cosmos Holdings Inc. | $1,554,590.00 | 2021-09-30 | View |
| GENERAC HOLDINGS INC. | $848,371,000.00 | 2021-09-30 | View |
| Phillips Edison & Company, Inc. | $1,699,417,000.00 | 2021-09-30 | View |
| S&W SEED CO | $12,930,297.00 | 2021-09-30 | View |
| Nielsen Holdings plc | $5,878,000,000.00 | 2021-09-30 | View |
| NOBLE VICI GROUP, INC. | $2,406,152.00 | 2021-09-30 | View |
| NGL ENERGY PARTNERS LP | $3,421,630,000.00 | 2021-09-30 | View |
| Marathon Petroleum Corporation | $27,765,000,000.00 | 2021-09-30 | View |
| Artisan Partners Asset Management Inc. | $200,000,000.00 | 2021-09-30 | View |
| Aptiv PLC | $4,008,000,000.00 | 2021-09-30 | View |
| First Business Financial Services, Inc. | $404,162,000.00 | 2021-09-30 | View |
| Miromatrix Medical Inc. | $864,927.00 | 2021-09-30 | View |
| Bloomin' Brands, Inc. | $839,151,000.00 | 2021-09-26 | View |
| MPLX LP | $18,609,000,000.00 | 2021-09-30 | View |
| TransUnion | $3,329,600,000.00 | 2021-09-30 | View |
| CNH Industrial N.V. | $23,749,000,000.00 | 2021-09-30 | View |
| Cherry Hill Mortgage Investment Corporation | $912,416,000.00 | 2021-09-30 | View |
| Phillips 66 Partners LP | $3,896,000,000.00 | 2021-09-30 | View |
| MURPHY USA INC. | $1,814,100,000.00 | 2021-09-30 | View |
| Century Communities, Inc. | $1,214,083,000.00 | 2021-09-30 | View |
| Allegion plc | $1,430,900,000.00 | 2021-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $38,431,858,000.00 | 2021-09-30 | View |
| Brixmor Property Group Inc. | $5,163,375,000.00 | 2021-09-30 | View |
| PLAINS GP HOLDINGS LP | $9,196,000,000.00 | 2021-09-30 | View |
| Aramark | $7,452,267,000.00 | 2021-10-01 | View |
| SmartStop Self Storage REIT, Inc. | $848,818,212.00 | 2021-09-30 | View |
| INVESTORS BANCORP, INC. | $3,534,536,000.00 | 2021-09-30 | View |
| Catalent, Inc. | $4,304,000,000.00 | 2021-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $946,522,000.00 | 2021-09-25 | View |
| IHS MARKIT LTD. | $4,881,000,000.00 | 2021-08-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,791,000,000.00 | 2021-10-31 | View |
| Inspired Entertainment, Inc. | $310,500,000.00 | 2021-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $3,842,500,000.00 | 2021-09-30 | View |
| Park Hotels & Resorts Inc. | $4,670,000,000.00 | 2021-09-30 | View |
| SPX FLOW, INC. | $414,500,000.00 | 2021-10-02 | View |
| GCP Applied Technologies Inc. | $351,600,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $13,400,000,000.00 | 2021-10-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $8,718,000,000.00 | 2021-09-30 | View |
| Triton International Limited | $8,307,640,000.00 | 2021-09-30 | View |
| CONDUENT INC | $1,418,000,000.00 | 2021-09-30 | View |
| ICC Holdings, Inc. | $18,458,022.00 | 2021-09-30 | View |
| NCS Multistage Holdings, Inc. | $8,231,000.00 | 2021-09-30 | View |
| Linde plc | $16,727,000,000.00 | 2021-09-30 | View |
| TARGET HOSPITALITY CORP. | $329,393,000.00 | 2021-09-30 | View |
| Longeveron Inc. | $2,885,000.00 | 2021-09-30 | View |
| Arcosa, Inc. | $755,800,000.00 | 2021-09-30 | View |
| Utz Brands, Inc. | $803,696,000.00 | 2021-10-03 | View |
| TATTOOED CHEF, INC. | $8,676,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $54,406,000,000.00 | 2021-10-02 | View |
| AGILITI, INC. \DE | $1,061,568,000.00 | 2021-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $310,500,000.00 | 2021-09-30 | View |
| CARRIER GLOBAL CORPORATION | $9,688,000,000.00 | 2021-09-30 | View |
| First Watch Restaurant Group, Inc. | $291,286,000.00 | 2021-09-26 | View |
| PROG Holdings, Inc. | $50,000,000.00 | 2021-09-30 | View |
| THE AARON'S COMPANY, INC. | $0.00 | 2021-09-30 | View |
| Ortho Clinical Diagnostics Holdings plc | $2,271,300,000.00 | 2021-10-03 | View |
| Diversey Holdings, Ltd. | $1,994,300,000.00 | 2021-09-30 | View |
| Leonardo DRS, Inc. | $496,000,000.00 | 2021-09-30 | View |
| Century Therapeutics, Inc. | $9,865,000.00 | 2021-09-30 | View |
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