CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $25,086,000,000.00 | 2022-12-31 | View |
| U-Haul Holding Company | $6,200,397,000.00 | 2022-12-31 | View |
| Aflac Incorporated | $7,442,000,000.00 | 2022-12-31 | View |
| BOEING CO | $57,001,000,000.00 | 2022-12-31 | View |
| Lumen Technologies, Inc. | $20,572,000,000.00 | 2022-12-31 | View |
| COMMERCIAL METALS COMPANY | $1,344,078,000.00 | 2022-11-30 | View |
| CUMMINS INC. | $5,071,000,000.00 | 2022-12-31 | View |
| FLOWSERVE CORP | $1,273,486,000.00 | 2022-12-31 | View |
| ECOLAB INC. | $8,576,700,000.00 | 2022-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $4,329,393,000.00 | 2022-12-31 | View |
| Ford Motor Credit Company LLC | $119,039,000,000.00 | 2022-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $303,100,000.00 | 2022-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $7,495,000,000.00 | 2022-12-31 | View |
| HEICO CORPORATION | $782,789,000.00 | 2023-01-31 | View |
| HERSHEY CO | $4,097,555,000.00 | 2022-12-31 | View |
| HP INC. | $10,800,000,000.00 | 2023-01-31 | View |
| LEGGETT & PLATT, INC | $2,083,600,000.00 | 2022-12-31 | View |
| LSB INDUSTRIES, INC. | $712,255,000.00 | 2022-12-31 | View |
| The Manitowoc Company, Inc. | $385,600,000.00 | 2022-12-31 | View |
| CVS HEALTH CORPORATION | $52,257,000,000.00 | 2022-12-31 | View |
| DYCOM INDUSTRIES, INC. | $824,867,000.00 | 2023-01-28 | View |
| TENET HEALTHCARE CORP | $15,079,000,000.00 | 2022-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,597,000,000.00 | 2022-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $655,100,000.00 | 2022-12-31 | View |
| BRINK’S CO | $3,368,600,000.00 | 2022-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $954,798,000.00 | 2022-12-31 | View |
| RITE AID CORP | $3,208,090,000.00 | 2022-11-26 | View |
| RYDER SYSTEM, INC. | $6,370,000,000.00 | 2022-12-31 | View |
| SIFCO Industries, Inc | $19,856,000.00 | 2022-12-31 | View |
| TENNANT CO | $300,300,000.00 | 2022-12-31 | View |
| TRINITY INDUSTRIES INC | $624,100,000.00 | 2022-12-31 | View |
| TYSON FOODS, INC. | $8,349,000,000.00 | 2022-12-31 | View |
| UNIFI, INC. | $130,391,000.00 | 2023-01-01 | View |
| EMCOR Group, Inc. | $247,192,000.00 | 2022-12-31 | View |
| Williams Companies, Inc. | $22,554,000,000.00 | 2022-12-31 | View |
| Spectrum Brands Holdings, Inc. | $3,315,100,000.00 | 2023-01-01 | View |
| WOLVERINE WORLD WIDE, INC. | $1,158,000,000.00 | 2022-12-31 | View |
| WESBANCO, INC. | $1,121,473,000.00 | 2022-12-31 | View |
| ITT INC. | $458,700,000.00 | 2022-12-31 | View |
| CSX CORPORATION | $18,047,000,000.00 | 2022-12-31 | View |
| L.B. FOSTER COMPANY | $91,879,000.00 | 2022-12-31 | View |
| HOME DEPOT, INC. | $43,193,000,000.00 | 2023-01-29 | View |
| NORFOLK SOUTHERN CORPORATION | $15,182,000,000.00 | 2022-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $1,040,200,000.00 | 2022-12-28 | View |
| FIRST FINANCIAL BANCORP. | $1,633,828,000.00 | 2022-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $58,713,000,000.00 | 2022-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $210,238,000.00 | 2022-12-31 | View |
| CINCINNATI BELL INC. | $1,701,000,000.00 | 2022-12-31 | View |
| MURPHY OIL CORPORATION | $1,823,139,000.00 | 2022-12-31 | View |
| Hexcel Corporation | $723,500,000.00 | 2022-12-31 | View |
| Micron Technology, Inc. | $10,265,000,000.00 | 2022-12-01 | View |
| AVIS BUDGET GROUP, INC. | $4,671,000,000.00 | 2022-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $257,278,000.00 | 2022-12-31 | View |
| BAR HARBOR BANKSHARES | $394,246,000.00 | 2022-12-31 | View |
| POPULAR, INC. | $1,400,319,000.00 | 2022-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $7,791,971,000.00 | 2022-12-31 | View |
| SB FINANCIAL GROUP, INC. | $20,000,000.00 | 2022-12-31 | View |
| Independent Bank Corp | $113,377,000.00 | 2022-12-31 | View |
| Encompass Health Corporation | $2,767,000,000.00 | 2022-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $845,700,000.00 | 2022-12-31 | View |
| LEVEL 3 PARENT, LLC | $8,096,000,000.00 | 2022-12-31 | View |
| Fiserv, Inc. | $21,538,000,000.00 | 2022-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $3,166,432,000.00 | 2022-12-25 | View |
| SANTANDER HOLDINGS USA, INC. | $43,588,273,000.00 | 2022-12-31 | View |
| ICAHN ENTERPRISES L.P. | $7,096,000,000.00 | 2022-12-31 | View |
| Paramount Global | $15,846,000,000.00 | 2022-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $3,200,000,000.00 | 2022-12-31 | View |
| Waste Management, Inc | $14,984,000,000.00 | 2022-12-31 | View |
| VASO CORPORATION | $24,000.00 | 2022-12-31 | View |
| LEAR CORP | $2,602,000,000.00 | 2022-12-31 | View |
| Foot Locker, Inc. | $452,000,000.00 | 2023-01-28 | View |
| DENNY’S CORPORATION | $272,738,000.00 | 2022-12-28 | View |
| AECOM | $2,225,800,000.00 | 2022-12-31 | View |
| SPARTANNASH COMPANY | $503,581,000.00 | 2022-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $99,963,000.00 | 2022-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $8,935,000,000.00 | 2022-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $547,692.00 | 2022-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,039,000.00 | 2022-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $184,267,000.00 | 2022-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $21,332,000,000.00 | 2022-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $603,477,000.00 | 2022-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $4,265,000,000.00 | 2022-12-31 | View |
| Laureate Education, Inc. | $234,173,000.00 | 2022-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $9,215,000.00 | 2023-01-31 | View |
| DARLING INGREDIENTS INC. | $3,384,815,000.00 | 2022-12-31 | View |
| Flushing Financial Corporation | $1,052,973,000.00 | 2022-12-31 | View |
| VERIS RESIDENTIAL, INC. | $1,903,977,000.00 | 2022-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $48,715,000,000.00 | 2022-12-31 | View |
| McKESSON CORPORATION | $5,856,000,000.00 | 2022-12-31 | View |
| WESCO International, Inc. | $5,467,300,000.00 | 2022-12-31 | View |
| POLARIS INC. | $2,057,800,000.00 | 2022-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $637,900,000.00 | 2022-12-31 | View |
| Upbound Group, Inc. | $949,688,000.00 | 2022-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $23,337,000,000.00 | 2022-12-31 | View |
| MASIMO CORP | $956,700,000.00 | 2022-12-31 | View |
| Metropolitan Life Insurance Co | $1,775,000,000.00 | 2022-12-31 | View |
| The First Bancshares, Inc. | $130,100,000.00 | 2022-12-31 | View |
| Waters Corporation | $1,574,878,000.00 | 2022-12-31 | View |
| DISH Network Corporation | $21,349,138,000.00 | 2022-12-31 | View |
| OceanFirst Financial Corp. | $1,475,666,000.00 | 2022-12-31 | View |
| INNOVATE CORP. | $683,800,000.00 | 2022-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $712,900,000.00 | 2022-12-31 | View |
| SEALED AIR CORP/DE | $3,678,500,000.00 | 2022-12-31 | View |
| NRG Energy, Inc | $8,111,000,000.00 | 2022-12-31 | View |
| DIGERATI TECHNOLOGIES, INC. | $2,153,278.00 | 2023-01-31 | View |
| CARVER BANCORP, INC. | $31,000,000.00 | 2022-12-31 | View |
| TRIUMPH GROUP, INC. | $1,608,177,000.00 | 2022-12-31 | View |
| W. P. Carey Inc. | $830,406,000.00 | 2022-12-31 | View |
| VALERO ENERGY CORP/TX | $11,635,000,000.00 | 2022-12-31 | View |
| Comfort Systems USA, Inc. | $256,245,000.00 | 2022-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $2,862,592,000.00 | 2022-12-31 | View |
| STONERIDGE INC | $1,450,000.00 | 2022-12-31 | View |
| PRECIPIO, INC. | $389,000.00 | 2022-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $10,064,000,000.00 | 2022-12-31 | View |
| BROOKLINE BANCORP, INC | $1,432,652,000.00 | 2022-12-31 | View |
| CROWN CASTLE INC | $21,729,000,000.00 | 2022-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $3,750,000,000.00 | 2022-12-31 | View |
| American States Water Company | $450,373,000.00 | 2022-12-31 | View |
| PEABODY ENERGY CORP | $333,800,000.00 | 2022-12-31 | View |
| eBay Inc. | $8,871,000,000.00 | 2022-12-31 | View |
| LKQ CORPORATION | $2,662,000,000.00 | 2022-12-31 | View |
| United Rentals, Inc. | $11,370,000,000.00 | 2022-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $655,100,000.00 | 2022-12-31 | View |
| LENNOX INTERNATIONAL INC. | $1,524,800,000.00 | 2022-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $8,446,000,000.00 | 2022-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $4,215,000,000.00 | 2022-12-31 | View |
| Centene Corporation | $18,020,000,000.00 | 2022-12-31 | View |
| NEOGENOMICS, INC. | $535,392,000.00 | 2022-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,201,142,000.00 | 2022-12-31 | View |
| 1 800 FLOWERS COM INC | $152,786,000.00 | 2023-01-01 | View |
| ENCORE CAPITAL GROUP, INC. | $2,898,821,000.00 | 2022-12-31 | View |
| United Parcel Service, Inc. | $19,662,000,000.00 | 2022-12-31 | View |
| ABB Ltd | $7,678,000,000.00 | 2022-12-31 | View |
| MARKEL GROUP INC. | $4,103,629,000.00 | 2022-12-31 | View |
| ON SEMICONDUCTOR CORP | $900,000.00 | 2022-12-31 | View |
| MetLife, Inc. | $14,822,000,000.00 | 2022-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $11,635,000,000.00 | 2022-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $125,509,000.00 | 2022-12-31 | View |
| TTM TECHNOLOGIES, INC. | $929,407,000.00 | 2023-01-02 | View |
| BROADWIND, INC. | $14,545,000.00 | 2022-12-31 | View |
| GLOBAL PAYMENTS INC | $13,458,578,000.00 | 2022-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $12,877,000,000.00 | 2022-12-31 | View |
| JETBLUE AIRWAYS CORP | $3,676,000,000.00 | 2022-12-31 | View |
| United States Steel Corp | $3,907,000,000.00 | 2022-12-31 | View |
| XPO, Inc. | $2,638,000,000.00 | 2022-12-31 | View |
| COMCAST CORPORATION | $94,800,000,000.00 | 2022-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $552,900,000.00 | 2022-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $2,284,000,000.00 | 2022-12-31 | View |
| Domino’s Pizza, Inc. | $5,022,233,000.00 | 2023-01-01 | View |
| EnerSys | $1,110,929,000.00 | 2023-01-01 | View |
| Novelis Inc. | $5,855,000,000.00 | 2022-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $2,176,922,000.00 | 2022-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $754,551,000.00 | 2022-12-31 | View |
| WASTE CONNECTIONS, INC. | $6,963,401,000.00 | 2022-12-31 | View |
| NCL CORPORATION LTD. | $13,406,684,000.00 | 2022-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,036,184,000.00 | 2022-12-31 | View |
| TreeHouse Foods, Inc. | $1,406,200,000.00 | 2022-12-31 | View |
| DUKE ENERGY CORPORATION | $73,703,000,000.00 | 2022-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,867,033,000.00 | 2022-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,254,500,000.00 | 2022-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $1,559,700,000.00 | 2022-12-31 | View |
| Travel & Leisure Co. | $3,669,000,000.00 | 2022-12-31 | View |
| Allegiant Travel Co | $2,120,443,000.00 | 2022-12-31 | View |
| THE WESTERN UNION COMPANY | $2,616,800,000.00 | 2022-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $43,862,000.00 | 2022-12-31 | View |
| Domtar Corporation | $1,553,000,000.00 | 2022-12-31 | View |
| Cheniere Energy Partners, L.P. | $16,332,000,000.00 | 2022-12-31 | View |
| Cool Technologies, Inc. | $3,653,702.00 | 2022-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $239,910,000.00 | 2022-12-31 | View |
| Bank of Marin Bancorp | $112,439,000.00 | 2022-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $10,929,000,000.00 | 2022-12-31 | View |
| NXP Semiconductors N.V. | $11,165,000,000.00 | 2022-12-31 | View |
| FIRST FOUNDATION INC. | $1,196,601,000.00 | 2022-12-31 | View |
| EchoStar Corporation | $22,896,120,000.00 | 2022-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $153,678,000.00 | 2023-01-31 | View |
| MOBIVITY HOLDINGS CORP. | $5,256,170.00 | 2022-12-31 | View |
| Transocean Ltd | $7,347,000,000.00 | 2022-12-31 | View |
| Cowen Inc. | $620,161,000.00 | 2022-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $1,645,800,000.00 | 2022-12-31 | View |
| GENERAC HOLDINGS INC. | $1,381,818,000.00 | 2022-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $1,896,594,000.00 | 2022-12-31 | View |
| Sabine Pass Liquefaction, LLC | $12,132,000,000.00 | 2022-12-31 | View |
| CAESARSTONE LTD. | $147,094,000.00 | 2022-12-31 | View |
| NGL Energy Partners LP | $3,224,962,000.00 | 2022-12-31 | View |
| Marathon Petroleum Corporation | $27,080,000,000.00 | 2022-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $13,621,530,000.00 | 2022-12-31 | View |
| Artisan Partners Asset Management Inc. | $200,000,000.00 | 2022-12-31 | View |
| APTIV PLC | $6,491,000,000.00 | 2022-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $456,808,000.00 | 2022-12-31 | View |
| Marriott Vacations Worldwide Corporation | $3,088,000,000.00 | 2022-12-31 | View |
| Phillips 66 | $17,190,000,000.00 | 2022-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $472,400,000.00 | 2022-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $833,292,000.00 | 2022-12-25 | View |
| AbbVie Inc. | $63,270,000,000.00 | 2022-12-31 | View |
| MPLX LP | $20,108,000,000.00 | 2022-12-31 | View |
| TransUnion | $5,670,100,000.00 | 2022-12-31 | View |
| TD Holdings, Inc. | $200,334.00 | 2022-12-31 | View |
| CNH INDUSTRIAL N.V. | $22,962,000,000.00 | 2022-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,009,850,000.00 | 2022-12-31 | View |
| MURPHY USA INC. | $1,806,900,000.00 | 2022-12-31 | View |
| Century Communities, Inc. | $1,217,038,000.00 | 2022-12-31 | View |
| Ladder Capital Corp | $3,202,110,000.00 | 2022-12-31 | View |
| Brixmor Property Group Inc. | $5,035,501,000.00 | 2022-12-31 | View |
| PLAINS GP HOLDINGS LP | $8,446,000,000.00 | 2022-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $1,068,371,956.00 | 2022-12-31 | View |
| Catalent, Inc. | $4,853,000,000.00 | 2022-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $853,125,000.00 | 2022-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,793,000,000.00 | 2023-01-31 | View |
| Weatherford International plc | $2,272,000,000.00 | 2022-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $279,800,000.00 | 2022-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $3,704,300,000.00 | 2022-12-31 | View |
| Park Hotels & Resorts Inc. | $3,892,000,000.00 | 2022-12-31 | View |
| Siyata Mobile Inc. | $939,005.00 | 2022-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $13,863,000,000.00 | 2022-12-31 | View |
| Triton International Limited | $8,135,467,000.00 | 2022-12-31 | View |
| CARDLYTICS, INC. | $226,047,000.00 | 2022-12-31 | View |
| Acushnet Holdings Corp. | $567,845,000.00 | 2022-12-31 | View |
| CONDUENT INC | $1,335,000,000.00 | 2022-12-31 | View |
| ICC Holdings, Inc. | $15,000,000.00 | 2022-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $7,254,000,000.00 | 2022-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $110,895,000.00 | 2022-12-31 | View |
| TARGET HOSPITALITY CORP. | $331,071,000.00 | 2022-12-31 | View |
| Longeveron Inc. | $2,041,000.00 | 2022-12-31 | View |
| BurgerFi International, Inc. | $68,014,000.00 | 2023-01-02 | View |
| BiomX Inc. | $4,282,000.00 | 2022-12-31 | View |
| Arcosa, Inc. | $550,600,000.00 | 2022-12-31 | View |
| WALT DISNEY CO/ | $48,377,000,000.00 | 2022-12-31 | View |
| AGILITI, INC. \DE, | $1,106,941,000.00 | 2022-12-31 | View |
| ALSET INC. | $189,475.00 | 2022-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $340,972,000.00 | 2022-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $548,300,000.00 | 2022-12-31 | View |
| ACREAGE HOLDINGS, INC. | $215,080,000.00 | 2022-12-31 | View |
| CARRIER GLOBAL CORPORATION | $8,842,000,000.00 | 2022-12-31 | View |
| First Watch Restaurant Group, Inc. | $100,925,000.00 | 2022-12-25 | View |
| Enhabit, Inc. | $583,100,000.00 | 2022-12-31 | View |
| PROG HOLDINGS, INC. | $590,966,000.00 | 2022-12-31 | View |
| THE AARON'S COMPANY, INC. | $242,413,000.00 | 2022-12-31 | View |
| Sky Harbour Group Corporation | $0.00 | 2022-12-13 | View |
| United Homes Group, Inc. | $120,797,006.00 | 2022-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $1,985,200,000.00 | 2022-12-31 | View |
| Leonardo DRS, Inc. | $394,000,000.00 | 2022-12-31 | View |
| Century Therapeutics, Inc. | $10,241,000.00 | 2022-12-31 | View |
| SHENGFENG DEVELOPMENT Ltd | $27,141,000.00 | 2022-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $4,466,000,000.00 | 2022-12-31 | View |
| THE SUSTAINABLE GREEN TEAM, LTD. | $32,433,582.00 | 2022-12-31 | View |
| QUIDELORTHO CORP | $2,638,300,000.00 | 2023-01-01 | View |
| RXO, INC. | $455,000,000.00 | 2022-12-31 | View |
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