CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $14,227,900,000.00 | 2024-09-30 | View |
| U-Haul Holding Company | $6,760,781,000.00 | 2024-09-30 | View |
| Aflac Incorporated | $7,978,000,000.00 | 2024-09-30 | View |
| THE BOEING COMPANY | $57,700,000,000.00 | 2024-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $18,557,000,000.00 | 2024-09-30 | View |
| COMMERCIAL METALS COMPANY | $1,198,241,000.00 | 2024-08-31 | View |
| CUMMINS INC. | $5,510,000,000.00 | 2024-09-30 | View |
| FLOWSERVE CORP | $1,239,690,000.00 | 2024-09-30 | View |
| ECOLAB INC. | $7,612,500,000.00 | 2024-09-30 | View |
| Ford Motor Credit Co LLC | $136,661,000,000.00 | 2024-09-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $8,208,000,000.00 | 2024-09-30 | View |
| HEICO CORPORATION | $2,229,374,000.00 | 2024-10-31 | View |
| HP INC. | $9,700,000,000.00 | 2024-10-31 | View |
| INTERNATIONAL PAPER COMPANY | $5,600,000,000.00 | 2024-09-30 | View |
| The Manitowoc Company, Inc. | $467,200,000.00 | 2024-09-30 | View |
| CVS HEALTH CORPORATION | $65,534,000,000.00 | 2024-09-30 | View |
| MillerKnoll, Inc. | $1,381,600,000.00 | 2024-08-31 | View |
| DYCOM INDUSTRIES, INC. | $1,097,789,000.00 | 2024-10-26 | View |
| QWEST CORPORATION | $1,978,000,000.00 | 2024-09-30 | View |
| TENET HEALTHCARE CORP | $12,871,000,000.00 | 2024-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,988,400,000.00 | 2024-09-30 | View |
| Park-Ohio Holdings Corp | $651,100,000.00 | 2024-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $740,645,000.00 | 2024-09-30 | View |
| TENNANT CO | $209,200,000.00 | 2024-09-30 | View |
| TYSON FOODS, INC. | $9,787,000,000.00 | 2024-09-28 | View |
| UNIFI, INC. | $131,691,000.00 | 2024-09-29 | View |
| Spectrum Brands Holdings, Inc. | $577,700,000.00 | 2024-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $702,800,000.00 | 2024-09-28 | View |
| WESBANCO, INC. | $1,594,892,000.00 | 2024-09-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $2,400,000.00 | 2024-09-30 | View |
| ITT INC. | $830,400,000.00 | 2024-09-28 | View |
| CSX CORPORATION | $18,541,000,000.00 | 2024-09-30 | View |
| L.B. Foster Company | $68,544,000.00 | 2024-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $826,100,000.00 | 2024-09-25 | View |
| FIRST FINANCIAL BANCORP /OH/ | $1,155,739,000.00 | 2024-09-30 | View |
| CINCINNATI BELL INC. | $2,093,800,000.00 | 2024-09-30 | View |
| Hexcel Corporation | $805,200,000.00 | 2024-09-30 | View |
| Micron Technology, Inc. | $13,397,000,000.00 | 2024-08-29 | View |
| Avis Budget Group, Inc. | $6,005,000,000.00 | 2024-09-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $231,732,000.00 | 2024-09-30 | View |
| BAR HARBOR BANKSHARES | $246,787,000.00 | 2024-09-30 | View |
| POPULAR, INC. | $973,736,000.00 | 2024-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $9,056,318,000.00 | 2024-09-30 | View |
| THE MIDDLEBY CORPORATION | $750,000,000.00 | 2024-09-28 | View |
| Independent Bank Corp. | $663,380,000.00 | 2024-09-30 | View |
| Encompass Health Corporation | $2,577,500,000.00 | 2024-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $44,433,441,000.00 | 2024-09-30 | View |
| ICAHN ENTERPRISES L.P. | $6,447,000,000.00 | 2024-09-30 | View |
| Paramount Global | $14,620,000,000.00 | 2024-09-30 | View |
| Waste Management, Inc | $16,653,000,000.00 | 2024-09-30 | View |
| LEAR CORP | $2,770,100,000.00 | 2024-09-28 | View |
| AECOM | $2,539,800,000.00 | 2024-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $59,985,000.00 | 2024-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $10,885,000,000.00 | 2024-09-30 | View |
| EMPIRE PETROLEUM CORPORATION | $238,674.00 | 2024-09-30 | View |
| GENTHERM INCORPORATED | $222,314,000.00 | 2024-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $478,339,000.00 | 2024-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,099,664,000.00 | 2024-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $27,000,000.00 | 2024-10-31 | View |
| DARLING INGREDIENTS INC. | $4,246,217,000.00 | 2024-09-28 | View |
| FLUSHING FINANCIAL CORPORATION | $846,123,000.00 | 2024-09-30 | View |
| VERIS RESIDENTIAL, INC. | $1,677,916,000.00 | 2024-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $49,336,000,000.00 | 2024-09-30 | View |
| McKESSON CORPORATION | $5,700,000,000.00 | 2024-09-30 | View |
| WESCO International, Inc. | $5,068,500,000.00 | 2024-09-30 | View |
| POLARIS INC. | $2,180,000,000.00 | 2024-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $1,086,816,000.00 | 2024-09-30 | View |
| Upbound Group, Inc. | $804,521,000.00 | 2024-09-30 | View |
| MASIMO CORP | $772,600,000.00 | 2024-09-28 | View |
| Waters Corporation | $1,826,248,000.00 | 2024-09-28 | View |
| DISH Network Corp | $27,313,226,000.00 | 2024-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $508,764,000.00 | 2024-08-31 | View |
| OceanFirst Financial Corp | $1,392,950,000.00 | 2024-09-30 | View |
| INNOVATE CORP. | $502,400,000.00 | 2024-09-30 | View |
| SEALED AIR CORP/DE | $4,531,800,000.00 | 2024-09-30 | View |
| NRG Energy, Inc | $10,869,000,000.00 | 2024-09-30 | View |
| CARVER BANCORP, INC. | $38,293,000.00 | 2024-09-30 | View |
| TRIUMPH GROUP, INC. | $965,746,000.00 | 2024-09-30 | View |
| W. P. Carey Inc. | $1,391,961,000.00 | 2024-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $3,373,442,000.00 | 2024-09-30 | View |
| STONERIDGE, INC | $0.00 | 2024-09-30 | View |
| PRECIPIO, INC. | $528,000.00 | 2024-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $13,631,000,000.00 | 2024-09-30 | View |
| CROWN CASTLE INC. | $24,063,000,000.00 | 2024-09-30 | View |
| PEABODY ENERGY CORP | $338,500,000.00 | 2024-09-30 | View |
| eBay Inc. | $7,418,000,000.00 | 2024-09-30 | View |
| LKQ CORPORATION | $4,371,000,000.00 | 2024-09-30 | View |
| United Rentals, Inc. | $13,394,000,000.00 | 2024-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $651,100,000.00 | 2024-09-30 | View |
| LENNOX INTERNATIONAL INC | $1,140,300,000.00 | 2024-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $7,977,000,000.00 | 2024-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $5,081,000,000.00 | 2024-09-30 | View |
| CENTENE CORPORATION | $17,605,000,000.00 | 2024-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,035,000,000.00 | 2024-09-30 | View |
| 1 800 FLOWERS COM INC | $229,793,000.00 | 2024-09-29 | View |
| ENCORE CAPITAL GROUP, INC. | $3,550,574,000.00 | 2024-09-30 | View |
| United Parcel Service, Inc. | $21,930,000,000.00 | 2024-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $900,000.00 | 2024-09-27 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $11,487,000,000.00 | 2024-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $707,091,000.00 | 2024-09-30 | View |
| TTM TECHNOLOGIES, INC. | $916,274,000.00 | 2024-09-30 | View |
| BROADWIND, INC. | $23,353,000.00 | 2024-09-30 | View |
| United States Steel Corp | $4,166,000,000.00 | 2024-09-30 | View |
| XPO, Inc. | $3,519,000,000.00 | 2024-09-30 | View |
| COMCAST CORPORATION | $101,400,000,000.00 | 2024-09-30 | View |
| Regions Financial Corporation | $7,516,000,000.00 | 2024-09-30 | View |
| EnerSys | $1,210,000,000.00 | 2024-09-29 | View |
| Novelis Inc. | $5,787,000,000.00 | 2024-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $2,428,409,000.00 | 2024-09-30 | View |
| WASTE CONNECTIONS, INC. | $8,241,115,000.00 | 2024-09-30 | View |
| TreeHouse Foods, Inc. | $1,408,200,000.00 | 2024-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,489,229,000.00 | 2024-09-30 | View |
| Travel & Leisure Co. | $3,548,000,000.00 | 2024-09-30 | View |
| Allegiant Travel Co | $17,403,000.00 | 2024-09-30 | View |
| THE WESTERN UNION COMPANY | $2,586,700,000.00 | 2024-09-30 | View |
| Bank of Marin Bancorp | $193,000.00 | 2024-09-30 | View |
| NXP Semiconductors N.V. | $10,182,000,000.00 | 2024-09-29 | View |
| EchoStar Corporation | $24,077,548,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $762,943,000.00 | 2024-10-31 | View |
| Transocean Ltd | $6,960,000,000.00 | 2024-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $1,847,700,000.00 | 2024-09-30 | View |
| COSMOS HEALTH INC. | $0.00 | 2024-09-30 | View |
| GENERAC HOLDINGS INC. | $1,459,813,000.00 | 2024-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $2,104,788,000.00 | 2024-09-30 | View |
| Marathon Petroleum Corporation | $28,549,000,000.00 | 2024-09-30 | View |
| APTIV PLC | $9,540,000,000.00 | 2024-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $349,109,000.00 | 2024-09-30 | View |
| Marriott Vacations Worldwide Corp | $3,038,000,000.00 | 2024-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $472,508,000.00 | 2024-09-30 | View |
| MPLX LP | $22,356,000,000.00 | 2024-09-30 | View |
| TransUnion | $5,201,400,000.00 | 2024-09-30 | View |
| CNH INDUSTRIAL N.V. | $27,300,000,000.00 | 2024-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,259,344,000.00 | 2024-09-30 | View |
| MURPHY USA INC. | $1,835,700,000.00 | 2024-09-30 | View |
| Century Communities, Inc. | $1,780,157,000.00 | 2024-09-30 | View |
| Ladder Capital Corp | $2,823,382,000.00 | 2024-09-30 | View |
| Brixmor Property Group Inc. | $5,338,681,000.00 | 2024-09-30 | View |
| PLAINS GP HOLDINGS LP | $7,977,000,000.00 | 2024-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $1,179,904,000.00 | 2024-09-30 | View |
| Catalent, Inc. | $4,934,000,000.00 | 2024-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $773,253,000.00 | 2024-09-28 | View |
| AXALTA COATING SYSTEMS LTD. | $3,525,000,000.00 | 2024-09-30 | View |
| Park Hotels & Resorts Inc. | $3,855,000,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $18,200,000,000.00 | 2024-10-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $16,956,000,000.00 | 2024-09-30 | View |
| Triton International Limited | $7,505,447,000.00 | 2024-09-30 | View |
| CONDUENT INC | $753,000,000.00 | 2024-09-30 | View |
| ICC Holdings, Inc. | $15,000,000.00 | 2024-09-30 | View |
| INOZYME PHARMA, INC. | $45,643,000.00 | 2024-09-30 | View |
| TARGET HOSPITALITY CORP. | $182,283,000.00 | 2024-09-30 | View |
| Arcosa, Inc. | $1,236,900,000.00 | 2024-09-30 | View |
| Alset Inc. | $189,475.00 | 2024-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $328,386,000.00 | 2024-09-30 | View |
| Ardent Health Partners, Inc. | $1,095,892,000.00 | 2024-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $722,700,000.00 | 2024-09-30 | View |
| ACREAGE HOLDINGS, INC. | $274,662,000.00 | 2024-09-30 | View |
| CARRIER GLOBAL CORPORATION | $12,432,000,000.00 | 2024-09-30 | View |
| First Watch Restaurant Group, Inc. | $197,482,000.00 | 2024-09-29 | View |
| Enhabit, Inc. | $525,900,000.00 | 2024-09-30 | View |
| PROG HOLDINGS, INC. | $593,238,000.00 | 2024-09-30 | View |
| Sky Harbour Group Corporation | $7,968,000.00 | 2024-09-30 | View |
| Leonardo DRS, Inc. | $367,000,000.00 | 2024-09-30 | View |
| QUIDELORTHO CORP | $2,550,400,000.00 | 2024-09-29 | View |
| RXO, INC. | $367,000,000.00 | 2024-09-30 | View |
| Central Plains Bancshares, Inc. | $0.00 | 2024-09-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $64,150.00 | 2024-09-30 | View |
| Smurfit Westrock plc | $13,919,000,000.00 | 2024-09-30 | View |
| Calumet, Inc. /DE | $2,059,300,000.00 | 2024-09-30 | View |
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