CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $23,888,000,000.00 | 2023-12-31 | View |
| U-Haul Holding Company | $6,437,309,000.00 | 2023-12-31 | View |
| Aflac Incorporated | $7,364,000,000.00 | 2023-12-31 | View |
| BOEING CO | $52,307,000,000.00 | 2023-12-31 | View |
| Lumen Technologies, Inc. | $19,988,000,000.00 | 2023-12-31 | View |
| COMMERCIAL METALS COMPANY | $1,164,269,000.00 | 2023-11-30 | View |
| CUMMINS INC. | $4,920,000,000.00 | 2023-12-31 | View |
| FLOWSERVE CORP | $1,233,550,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $8,180,000,000.00 | 2023-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $4,599,177,000.00 | 2023-12-31 | View |
| Ford Motor Credit Company LLC | $129,287,000,000.00 | 2023-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $7,280,000,000.00 | 2023-12-31 | View |
| HEICO CORPORATION | $2,500,465,000.00 | 2024-01-31 | View |
| HERSHEY CO | $4,094,190,000.00 | 2023-12-31 | View |
| HP INC. | $9,700,000,000.00 | 2024-01-31 | View |
| LEGGETT & PLATT, INC | $1,987,600,000.00 | 2023-12-31 | View |
| LSB INDUSTRIES, INC. | $581,721,000.00 | 2023-12-31 | View |
| The Manitowoc Company, Inc. | $372,100,000.00 | 2023-12-31 | View |
| CVS HEALTH CORPORATION | $61,610,000,000.00 | 2023-12-31 | View |
| MillerKnoll, Inc. | $1,331,300,000.00 | 2023-12-02 | View |
| DYCOM INDUSTRIES, INC. | $808,915,000.00 | 2024-01-27 | View |
| TENET HEALTHCARE CORP | $15,002,000,000.00 | 2023-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,591,200,000.00 | 2023-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $633,400,000.00 | 2023-12-31 | View |
| BRINK’S CO | $3,389,100,000.00 | 2023-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $755,612,000.00 | 2023-12-31 | View |
| RYDER SYSTEM, INC. | $7,178,000,000.00 | 2023-12-31 | View |
| SIFCO Industries, Inc | $27,689,000.00 | 2023-12-31 | View |
| TENNANT CO | $200,600,000.00 | 2023-12-31 | View |
| TYSON FOODS, INC. | $9,678,000,000.00 | 2023-12-30 | View |
| UNIFI, INC. | $132,760,000.00 | 2023-12-31 | View |
| Williams Companies, Inc. | $25,713,000,000.00 | 2023-12-31 | View |
| Spectrum Brands Holdings, Inc. | $1,414,500,000.00 | 2023-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $920,800,000.00 | 2023-12-30 | View |
| WESBANCO INC | $1,734,971,000.00 | 2023-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $4,700,000.00 | 2023-12-31 | View |
| ITT INC. | $193,400,000.00 | 2023-12-31 | View |
| CSX CORPORATION | $18,533,000,000.00 | 2023-12-31 | View |
| L.B. FOSTER COMPANY | $55,273,000.00 | 2023-12-31 | View |
| HOME DEPOT, INC. | $44,111,000,000.00 | 2024-01-28 | View |
| NORFOLK SOUTHERN CORPORATION | $17,179,000,000.00 | 2023-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $898,900,000.00 | 2023-12-27 | View |
| FIRST FINANCIAL BANCORP. | $1,281,929,000.00 | 2023-12-31 | View |
| PNC Financial Services Group, Inc. | $72,737,000,000.00 | 2023-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $199,830,000.00 | 2023-12-31 | View |
| CINCINNATI BELL INC. | $1,850,500,000.00 | 2023-12-31 | View |
| MURPHY OIL CORPORATION | $1,329,075,000.00 | 2023-12-31 | View |
| Hexcel Corporation | $699,500,000.00 | 2023-12-31 | View |
| Micron Technology, Inc. | $13,505,000,000.00 | 2023-11-30 | View |
| AVIS BUDGET GROUP, INC. | $4,823,000,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $322,036,000.00 | 2023-12-31 | View |
| BAR HARBOR BANKSHARES | $331,505,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $1,078,332,000.00 | 2023-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $8,415,622,000.00 | 2023-12-31 | View |
| SB FINANCIAL GROUP, INC. | $20,000,000.00 | 2023-12-31 | View |
| Independent Bank Corp | $1,218,379,000.00 | 2023-12-31 | View |
| Encompass Health Corporation | $2,712,600,000.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $887,900,000.00 | 2023-12-31 | View |
| LEVEL 3 PARENT, LLC | $8,983,000,000.00 | 2023-12-31 | View |
| Fiserv, Inc. | $23,263,000,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $44,144,051,000.00 | 2023-12-31 | View |
| ICAHN ENTERPRISES L.P. | $7,207,000,000.00 | 2023-12-31 | View |
| Paramount Global | $14,602,000,000.00 | 2023-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $3,064,000,000.00 | 2023-12-31 | View |
| Waste Management, Inc | $16,229,000,000.00 | 2023-12-31 | View |
| LEAR CORP | $2,742,900,000.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $447,000,000.00 | 2024-02-03 | View |
| DENNY’S CORPORATION | $266,033,000.00 | 2023-12-27 | View |
| AECOM | $2,215,000,000.00 | 2023-12-31 | View |
| SPARTANNASH COMPANY | $597,480,000.00 | 2023-12-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $79,977,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $9,102,000,000.00 | 2023-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $544,382.00 | 2023-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $2,748,000.00 | 2023-12-31 | View |
| GENTHERM INCORPORATED | $222,843,000.00 | 2023-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $471,561,000.00 | 2023-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,054,546,000.00 | 2023-12-31 | View |
| Laureate Education, Inc. | $167,441,000.00 | 2023-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $25,700,000.00 | 2024-01-31 | View |
| DARLING INGREDIENTS INC. | $4,427,073,000.00 | 2023-12-30 | View |
| Flushing Financial Corporation | $841,281,000.00 | 2023-12-31 | View |
| VERIS RESIDENTIAL, INC. | $1,853,897,000.00 | 2023-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $49,856,000,000.00 | 2023-12-31 | View |
| McKESSON CORPORATION | $5,700,000,000.00 | 2023-12-31 | View |
| WESCO International, Inc. | $5,359,000,000.00 | 2023-12-31 | View |
| POLARIS INC. | $1,908,400,000.00 | 2023-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $940,521,000.00 | 2023-12-31 | View |
| Upbound Group, Inc. | $881,083,000.00 | 2023-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $23,388,000,000.00 | 2023-12-31 | View |
| WAFD, INC. | $3,875,000,000.00 | 2023-12-31 | View |
| MASIMO CORP | $906,000,000.00 | 2023-12-30 | View |
| Metropolitan Life Insurance Co | $1,887,000,000.00 | 2023-12-31 | View |
| Waters Corporation | $2,355,513,000.00 | 2023-12-31 | View |
| DISH Network Corporation | $21,219,717,000.00 | 2023-12-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $538,478,000.00 | 2023-12-02 | View |
| OceanFirst Financial Corp. | $1,118,240,000.00 | 2023-12-31 | View |
| INNOVATE CORP. | $679,300,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $4,690,300,000.00 | 2023-12-31 | View |
| NRG Energy, Inc | $10,959,000,000.00 | 2023-12-31 | View |
| CARVER BANCORP, INC. | $46,551,000.00 | 2023-12-31 | View |
| TRIUMPH GROUP, INC. | $1,631,152,000.00 | 2023-12-31 | View |
| W. P. Carey Inc. | $1,537,166,000.00 | 2023-12-31 | View |
| VALERO ENERGY CORP/TX | $11,524,000,000.00 | 2023-12-31 | View |
| Comfort Systems USA, Inc. | $44,212,000.00 | 2023-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $3,377,028,000.00 | 2023-12-31 | View |
| STONERIDGE INC | $2,113,000.00 | 2023-12-31 | View |
| PRECIPIO, INC. | $341,000.00 | 2023-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $11,873,000,000.00 | 2023-12-31 | View |
| BROOKLINE BANCORP, INC | $1,376,670,000.00 | 2023-12-31 | View |
| CROWN CASTLE INC | $22,921,000,000.00 | 2023-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $4,106,000,000.00 | 2023-12-31 | View |
| American States Water Company | $579,047,000.00 | 2023-12-31 | View |
| PEABODY ENERGY CORP | $334,200,000.00 | 2023-12-31 | View |
| eBay Inc. | $7,723,000,000.00 | 2023-12-31 | View |
| LKQ CORPORATION | $4,281,000,000.00 | 2023-12-31 | View |
| United Rentals, Inc. | $11,518,000,000.00 | 2023-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $633,400,000.00 | 2023-12-31 | View |
| LENNOX INTERNATIONAL INC. | $1,305,200,000.00 | 2023-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $7,751,000,000.00 | 2023-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $4,209,000,000.00 | 2023-12-31 | View |
| Centene Corporation | $17,829,000,000.00 | 2023-12-31 | View |
| NEOGENOMICS, INC. | $538,198,000.00 | 2023-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,500,000,000.00 | 2023-12-31 | View |
| 1 800 FLOWERS COM INC | $191,749,000.00 | 2023-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $3,318,031,000.00 | 2023-12-31 | View |
| United Parcel Service, Inc. | $22,264,000,000.00 | 2023-12-31 | View |
| ABB Ltd | $7,828,000,000.00 | 2023-12-31 | View |
| MARKEL GROUP INC. | $3,779,796,000.00 | 2023-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $900,000.00 | 2023-12-31 | View |
| MetLife, Inc. | $15,667,000,000.00 | 2023-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $11,487,000,000.00 | 2023-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $506,586,000.00 | 2023-12-31 | View |
| TTM TECHNOLOGIES, INC. | $917,836,000.00 | 2024-01-01 | View |
| BROADWIND, INC. | $17,678,000.00 | 2023-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $13,856,000,000.00 | 2023-12-31 | View |
| JETBLUE AIRWAYS CORP | $4,740,000,000.00 | 2023-12-31 | View |
| United States Steel Corp | $4,156,000,000.00 | 2023-12-31 | View |
| XPO, Inc. | $3,519,000,000.00 | 2023-12-31 | View |
| COMCAST CORPORATION | $97,100,000,000.00 | 2023-12-31 | View |
| HYSTER-YALE, INC. | $494,000,000.00 | 2023-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $2,330,000,000.00 | 2023-12-31 | View |
| Domino’s Pizza, Inc. | $4,990,428,000.00 | 2023-12-31 | View |
| EnerSys | $886,027,000.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $264,483,000.00 | 2023-12-31 | View |
| Novelis Inc. | $5,466,000,000.00 | 2023-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $2,182,098,000.00 | 2023-12-31 | View |
| WASTE CONNECTIONS, INC. | $6,812,053,000.00 | 2023-12-31 | View |
| NCL CORPORATION LTD. | $14,133,953,000.00 | 2023-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,095,448,000.00 | 2023-12-31 | View |
| TreeHouse Foods, Inc. | $1,405,600,000.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $79,540,000,000.00 | 2023-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,676,200,000.00 | 2023-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,278,600,000.00 | 2023-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $1,885,400,000.00 | 2023-12-31 | View |
| Travel & Leisure Co. | $3,575,000,000.00 | 2023-12-31 | View |
| Allegiant Travel Co | $2,282,169,000.00 | 2023-12-31 | View |
| THE WESTERN UNION COMPANY | $2,504,600,000.00 | 2023-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $45,065,000.00 | 2023-12-31 | View |
| Domtar Corporation | $2,502,000,000.00 | 2023-12-31 | View |
| Cheniere Energy Partners, L.P. | $16,032,000,000.00 | 2023-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $130,753,000.00 | 2023-12-31 | View |
| Bank of Marin Bancorp | $26,298,000.00 | 2023-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $11,718,000,000.00 | 2023-12-31 | View |
| NXP Semiconductors N.V. | $11,175,000,000.00 | 2023-12-31 | View |
| FIRST FOUNDATION INC. | $1,409,056,000.00 | 2023-12-31 | View |
| EchoStar Corporation | $22,763,920,000.00 | 2023-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $64,094,000.00 | 2024-01-31 | View |
| Mobivity Holdings Corp. | $7,759,600.00 | 2023-12-31 | View |
| TRANSOCEAN LTD. | $7,413,000,000.00 | 2023-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $1,393,900,000.00 | 2023-12-31 | View |
| COSMOS HEALTH INC. | $0.00 | 2023-12-31 | View |
| GENERAC HOLDINGS INC. | $1,493,448,000.00 | 2023-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $1,969,272,000.00 | 2023-12-31 | View |
| Sabine Pass Liquefaction, LLC | $10,432,000,000.00 | 2023-12-31 | View |
| CAESARSTONE LTD. | $138,078,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $27,620,000,000.00 | 2023-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $14,058,925,000.00 | 2023-12-31 | View |
| APTIV PLC | $6,213,000,000.00 | 2023-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $330,916,000.00 | 2023-12-31 | View |
| Marriott Vacations Worldwide Corporation | $3,049,000,000.00 | 2023-12-31 | View |
| Phillips 66 | $19,359,000,000.00 | 2023-12-31 | View |
| Alexander & Baldwin, Inc. | $464,113,000.00 | 2023-12-31 | View |
| AbbVie Inc. | $59,385,000,000.00 | 2023-12-31 | View |
| MPLX LP | $20,706,000,000.00 | 2023-12-31 | View |
| TransUnion | $5,340,400,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $27,326,000,000.00 | 2023-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,072,803,000.00 | 2023-12-31 | View |
| MURPHY USA INC. | $1,799,700,000.00 | 2023-12-31 | View |
| Century Communities, Inc. | $1,301,769,000.00 | 2023-12-31 | View |
| Ladder Capital Corp | $2,734,604,000.00 | 2023-12-31 | View |
| Brixmor Property Group Inc. | $4,933,525,000.00 | 2023-12-31 | View |
| PLAINS GP HOLDINGS LP | $7,751,000,000.00 | 2023-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $1,087,401,000.00 | 2023-12-31 | View |
| Catalent, Inc. | $5,005,000,000.00 | 2023-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $777,457,000.00 | 2023-12-31 | View |
| Weatherford International plc | $1,901,000,000.00 | 2023-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $3,504,000,000.00 | 2023-12-31 | View |
| Park Hotels & Resorts Inc. | $3,765,000,000.00 | 2023-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $15,691,000,000.00 | 2023-12-31 | View |
| Triton International Limited | $7,518,328,000.00 | 2023-12-31 | View |
| CARDLYTICS, INC. | $257,504,000.00 | 2023-12-31 | View |
| Acushnet Holdings Corp. | $701,167,000.00 | 2023-12-31 | View |
| CONDUENT INC | $1,300,000,000.00 | 2023-12-31 | View |
| ICC Holdings, Inc. | $15,000,000.00 | 2023-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $6,356,000,000.00 | 2023-12-31 | View |
| TARGET HOSPITALITY CORP. | $180,486,000.00 | 2023-12-31 | View |
| BurgerFi International, Inc. | $69,040,000.00 | 2024-01-01 | View |
| Arcosa, Inc. | $568,700,000.00 | 2023-12-31 | View |
| WALT DISNEY CO/ | $47,690,000,000.00 | 2023-12-30 | View |
| AGILITI, INC. \DE | $1,099,687,000.00 | 2023-12-31 | View |
| ALSET INC. | $189,475.00 | 2023-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $315,149,000.00 | 2023-12-31 | View |
| Ardent Health Partners, Inc. | $1,186,858,000.00 | 2023-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $667,000,000.00 | 2023-12-31 | View |
| ACREAGE HOLDINGS, INC. | $236,942,000.00 | 2023-12-31 | View |
| CARRIER GLOBAL CORPORATION | $14,293,000,000.00 | 2023-12-31 | View |
| First Watch Restaurant Group, Inc. | $125,395,000.00 | 2023-12-31 | View |
| Enhabit, Inc. | $552,600,000.00 | 2023-12-31 | View |
| PROG HOLDINGS, INC. | $592,265,000.00 | 2023-12-31 | View |
| THE AARON'S COMPANY, INC. | $193,963,000.00 | 2023-12-31 | View |
| Sky Harbour Group Corporation | $9,310,000.00 | 2023-12-31 | View |
| Leonardo DRS, Inc. | $406,000,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $7,496,000,000.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $2,414,600,000.00 | 2023-12-31 | View |
| RXO, INC. | $359,000,000.00 | 2023-12-31 | View |
| Central Plains Bancshares, Inc. | $0.00 | 2023-12-31 | View |
| Smurfit Westrock plc | $3,747,000,000.00 | 2023-12-31 | View |
| Calumet, Inc. /DE | $1,885,400,000.00 | 2023-12-31 | View |
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