CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $104,000,000.00 | 2025-03-31 | View |
| ARROW ELECTRONICS, INC. | $530,967,000.00 | 2025-03-29 | View |
| AUTOMATIC DATA PROCESSING, INC. | $1,000,700,000.00 | 2025-03-31 | View |
| AVERY DENNISON CORPORATION | $877,500,000.00 | 2025-03-29 | View |
| AVNET, INC. | $144,542,000.00 | 2025-03-29 | View |
| BALL Corp | $583,000,000.00 | 2025-03-31 | View |
| Becton, Dickinson and Company | $1,604,000,000.00 | 2025-03-31 | View |
| THE BOEING COMPANY | $7,930,000,000.00 | 2025-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,554,000,000.00 | 2025-03-31 | View |
| Brunswick Corporation | $386,400,000.00 | 2025-03-29 | View |
| Molson Coors Beverage Company | $83,200,000.00 | 2025-03-31 | View |
| CORNING INC /NY | $283,000,000.00 | 2025-03-31 | View |
| CURTISS-WRIGHT CORPORATION | $0.00 | 2025-03-31 | View |
| FLOWSERVE CORP | $44,197,000.00 | 2025-03-31 | View |
| ECOLAB INC. | $614,200,000.00 | 2025-03-31 | View |
| EMERSON ELECTRIC CO. | $6,187,000,000.00 | 2025-03-31 | View |
| EQUIFAX INC | $639,700,000.00 | 2025-03-31 | View |
| Exxon Mobil Corporation | $4,728,000,000.00 | 2025-03-31 | View |
| RELIABILITY INCORPORATED | $25,000.00 | 2025-03-31 | View |
| FMC CORPORATION | $975,800,000.00 | 2025-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $149,730,000.00 | 2025-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $2,349,000,000.00 | 2025-03-30 | View |
| GENERAL ELECTRIC COMPANY | $2,084,000,000.00 | 2025-03-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $736,000,000.00 | 2025-03-31 | View |
| HEICO CORPORATION | $3,789,000.00 | 2025-04-30 | View |
| HP INC. | $1,446,000,000.00 | 2025-04-30 | View |
| HUBBELL INC | $816,100,000.00 | 2025-03-31 | View |
| HUMANA INC | $577,000,000.00 | 2025-03-31 | View |
| ILLINOIS TOOL WORKS INC | $981,000,000.00 | 2025-03-31 | View |
| INTEL CORPORATION | $5,240,000,000.00 | 2025-03-29 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,689,000,000.00 | 2025-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $444,000,000.00 | 2025-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $766,000,000.00 | 2025-03-31 | View |
| LEGGETT & PLATT, INC | $1,300,000.00 | 2025-03-31 | View |
| ELI LILLY AND COMPANY | $4,016,400,000.00 | 2025-03-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $109,620,000.00 | 2025-03-31 | View |
| The Manitowoc Company, Inc. | $17,600,000.00 | 2025-03-31 | View |
| Marsh & McLennan Companies, Inc. | $1,667,000,000.00 | 2025-03-31 | View |
| S&P Global Inc. | $3,000,000.00 | 2025-03-31 | View |
| MillerKnoll, Inc. | $48,400,000.00 | 2025-03-01 | View |
| MSA SAFETY INC | $32,886,000.00 | 2025-03-31 | View |
| 3M COMPANY | $1,169,000,000.00 | 2025-03-31 | View |
| MOTOROLA SOLUTIONS, INC. | $322,000,000.00 | 2025-03-29 | View |
| Park-Ohio Holdings Corp | $7,500,000.00 | 2025-03-31 | View |
| Tutor Perini Corporation | $13,842,000.00 | 2025-03-31 | View |
| PFIZER INC | $4,470,000,000.00 | 2025-03-30 | View |
| BRINK’S CO | $284,700,000.00 | 2025-03-31 | View |
| PPG INDUSTRIES INC | $1,688,000,000.00 | 2025-03-31 | View |
| PROCTER & GAMBLE CO | $9,889,000,000.00 | 2025-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $37,292,000.00 | 2025-03-31 | View |
| RYDER SYSTEM, INC. | $1,114,000,000.00 | 2025-03-31 | View |
| Sonoco Products Company | $2,147,787,000.00 | 2025-03-30 | View |
| TELEFLEX INCORPORATED | $100,000,000.00 | 2025-03-30 | View |
| TENNANT CO | $500,000.00 | 2025-03-31 | View |
| Terex Corporation | $4,000,000.00 | 2025-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $2,819,000,000.00 | 2025-03-29 | View |
| TIMKEN CO | $21,700,000.00 | 2025-03-31 | View |
| TYSON FOODS, INC. | $896,000,000.00 | 2025-03-29 | View |
| WD-40 COMPANY | $30,745,000.00 | 2025-02-28 | View |
| COEUR MINING, INC. | $31,748,000.00 | 2025-03-31 | View |
| ITT INC. | $732,600,000.00 | 2025-03-29 | View |
| Sensient Technologies Corp | $18,575,000.00 | 2025-03-31 | View |
| Merck & Co., Inc. | $1,360,000,000.00 | 2025-03-31 | View |
| STRYKER CORP | $2,398,000,000.00 | 2025-03-31 | View |
| DANAHER CORPORATION | $501,000,000.00 | 2025-03-28 | View |
| DEERE & CO | $15,948,000,000.00 | 2025-04-27 | View |
| Aon plc | $1,348,000,000.00 | 2025-03-31 | View |
| Star Equity Holdings, Inc. | $6,014,000.00 | 2025-03-31 | View |
| The Cooper Companies, Inc. | $59,800,000.00 | 2025-04-30 | View |
| ACCO Brands Corporation | $33,900,000.00 | 2025-03-31 | View |
| READING INTERNATIONAL, INC. | $53,700,000.00 | 2025-03-31 | View |
| HECLA MINING COMPANY | $33,612,000.00 | 2025-03-31 | View |
| Micron Technology, Inc. | $504,000,000.00 | 2025-02-27 | View |
| AVIS BUDGET GROUP, INC. | $508,000,000.00 | 2025-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $185,000,000.00 | 2025-03-31 | View |
| IPALCO ENTERPRISES, INC. | $579,532,000.00 | 2025-03-31 | View |
| UnitedHealth Group Incorporated | $9,986,000,000.00 | 2025-03-31 | View |
| AT&T INC. | $8,902,000,000.00 | 2025-03-31 | View |
| AEMETIS, INC | $119,547,000.00 | 2025-03-31 | View |
| LIGHT & WONDER, INC. | $23,000,000.00 | 2025-03-31 | View |
| Oshkosh Corporation | $378,500,000.00 | 2025-03-31 | View |
| DPL LLC | $784,800,000.00 | 2025-03-31 | View |
| ADOBE INC. | $0.00 | 2025-02-28 | View |
| FISERV, INC. | $1,281,000,000.00 | 2025-03-31 | View |
| The ODP Corporation | $9,000,000.00 | 2025-03-29 | View |
| MITESCO, INC. | $548,137.00 | 2025-03-31 | View |
| QUALCOMM INC/DE | $1,365,000,000.00 | 2025-03-30 | View |
| CARDIFF LEXINGTON CORPORATION | $0.00 | 2025-03-31 | View |
| O-I GLASS, INC. | $226,000,000.00 | 2025-03-31 | View |
| NEWELL BRANDS INC | $397,000,000.00 | 2025-03-31 | View |
| Fair Isaac Corp | $15,000,000.00 | 2025-03-31 | View |
| DENTSPLY SIRONA Inc. | $742,000,000.00 | 2025-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $421,000,000.00 | 2025-03-31 | View |
| Waste Management, Inc | $954,000,000.00 | 2025-03-31 | View |
| AAON, INC. | $16,000,000.00 | 2025-03-31 | View |
| SLEEP NUMBER CORPORATION | $557,700,000.00 | 2025-03-29 | View |
| TETRA TECH, INC. | $250,000,000.00 | 2025-03-30 | View |
| CRH public limited company | $1,458,000,000.00 | 2025-03-31 | View |
| CISCO SYSTEMS, INC. | $6,422,000,000.00 | 2025-04-26 | View |
| ESCO TECHNOLOGIES INC. | $20,000,000.00 | 2025-03-31 | View |
| AECOM | $70,300,000.00 | 2025-03-31 | View |
| MANPOWERGROUP INC. | $100,600,000.00 | 2025-03-31 | View |
| AGCO CORP /DE | $182,100,000.00 | 2025-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $0.00 | 2025-03-31 | View |
| GILEAD SCIENCES, INC. | $2,806,000,000.00 | 2025-03-31 | View |
| FOSSIL GROUP, INC. | $12,332,000.00 | 2025-04-05 | View |
| ICU MEDICAL INC/DE | $47,813,000.00 | 2025-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $1,396,000,000.00 | 2025-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $777,000,000.00 | 2025-03-31 | View |
| KADANT INC | $3,378,000.00 | 2025-03-29 | View |
| GERON CORP | $0.00 | 2025-03-31 | View |
| EMPIRE PETROLEUM CORPORATION | $12,249,000.00 | 2025-03-31 | View |
| Sanmina Corporation | $17,500,000.00 | 2025-03-29 | View |
| Viavi Solutions Inc. | $244,800,000.00 | 2025-03-29 | View |
| WESCO International, Inc. | $21,000,000.00 | 2025-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $19,737,000.00 | 2025-03-31 | View |
| MASIMO CORP | $15,000,000.00 | 2025-03-29 | View |
| POOL CORPORATION | $57,059,000.00 | 2025-03-31 | View |
| Climb Global Solutions, Inc. | $566,000.00 | 2025-03-31 | View |
| AIR INDUSTRIES GROUP | $18,096,000.00 | 2025-03-31 | View |
| SEALED AIR CORP/DE | $208,700,000.00 | 2025-03-31 | View |
| ATI Inc. | $179,900,000.00 | 2025-03-30 | View |
| SideChannel, Inc. | $0.00 | 2025-03-31 | View |
| COTY INC. | $9,400,000.00 | 2025-03-31 | View |
| EURONET WORLDWIDE, INC. | $294,100,000.00 | 2025-03-31 | View |
| VALERO ENERGY CORP/TX | $542,000,000.00 | 2025-03-31 | View |
| AMETEK, Inc. | $471,521,000.00 | 2025-03-31 | View |
| Stabilis Solutions, Inc. | $1,655,000.00 | 2025-03-31 | View |
| INGREDION INCORPORATED | $42,000,000.00 | 2025-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $236,459,000.00 | 2025-03-31 | View |
| Quanta Services, Inc. | $73,716,000.00 | 2025-03-31 | View |
| CROWN CASTLE INC. | $1,503,000,000.00 | 2025-03-31 | View |
| Centrus Energy Corp. | $0.00 | 2025-03-31 | View |
| eBay Inc. | $994,000,000.00 | 2025-03-31 | View |
| United Rentals, Inc. | $1,420,000,000.00 | 2025-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $7,500,000.00 | 2025-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $478,000,000.00 | 2025-03-31 | View |
| INNOVIVA, INC. | $192,215,000.00 | 2025-03-31 | View |
| 1 800 FLOWERS COM INC | $15,000,000.00 | 2025-03-30 | View |
| United Parcel Service, Inc. | $1,858,000,000.00 | 2025-03-31 | View |
| VISTEON CORP | $18,000,000.00 | 2025-03-31 | View |
| Nasdaq, Inc. | $400,000,000.00 | 2025-03-31 | View |
| BROADWIND, INC. | $7,073,000.00 | 2025-03-31 | View |
| ZION OIL & GAS INC | $308,000.00 | 2025-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,875,000.00 | 2025-03-31 | View |
| Prudential Financial, Inc. | $1,406,000,000.00 | 2025-03-31 | View |
| CENCORA, INC. | $770,321,000.00 | 2025-03-31 | View |
| ASPEN AEROGELS, INC. | $13,500,000.00 | 2025-03-31 | View |
| China Automotive Systems, Inc. | $66,724,000.00 | 2025-03-31 | View |
| ConocoPhillips | $608,000,000.00 | 2025-03-31 | View |
| United States Steel Corp | $109,000,000.00 | 2025-03-31 | View |
| COMCAST CORPORATION | $6,848,000,000.00 | 2025-03-31 | View |
| TD SYNNEX CORPORATION | $590,956,000.00 | 2025-02-28 | View |
| QVC, Inc. | $0.00 | 2025-03-31 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2025-03-31 | View |
| First Solar, Inc. | $197,201,000.00 | 2025-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $22,988,573.00 | 2025-03-31 | View |
| CELANESE CORPORATION | $406,000,000.00 | 2025-03-31 | View |
| WEX Inc. | $1,485,500,000.00 | 2025-03-31 | View |
| Tesla, Inc. | $2,164,000,000.00 | 2025-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $42,501,000.00 | 2025-03-31 | View |
| Xencor, Inc | $52,542,000.00 | 2025-03-31 | View |
| Leidos Holdings, Inc. | $119,000,000.00 | 2025-04-04 | View |
| QVC GROUP, INC. | $242,000,000.00 | 2025-03-31 | View |
| Energy Services of America CORP | $20,090,997.00 | 2025-03-31 | View |
| Luvu Brands, Inc. | $1,744,000.00 | 2025-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $2,770,000,000.00 | 2025-03-31 | View |
| Cheniere Energy Partners, L.P. | $104,000,000.00 | 2025-03-31 | View |
| TE CONNECTIVITY PLC | $2,351,000,000.00 | 2025-03-28 | View |
| Syndax Pharmaceuticals, Inc. | $343,793,000.00 | 2025-03-31 | View |
| Graphic Packaging Holding Co | $41,000,000.00 | 2025-03-31 | View |
| NXP Semiconductors N.V. | $1,499,000,000.00 | 2025-03-30 | View |
| Keurig Dr Pepper Inc. | $3,999,000,000.00 | 2025-03-31 | View |
| Verisk Analytics, Inc. | $518,000,000.00 | 2025-03-31 | View |
| Transocean Ltd | $712,000,000.00 | 2025-03-31 | View |
| TRANE TECHNOLOGIES PLC | $851,700,000.00 | 2025-03-31 | View |
| Accenture plc | $115,179,000.00 | 2025-02-28 | View |
| EVENTBRITE, INC. | $29,837,000.00 | 2025-03-31 | View |
| Sabine Pass Liquefaction, LLC | $104,000,000.00 | 2025-03-31 | View |
| KINDER MORGAN, INC. | $3,044,000,000.00 | 2025-03-31 | View |
| Marathon Petroleum Corporation | $4,065,000,000.00 | 2025-03-31 | View |
| SolarMax Technology, Inc. | $21,000,000.00 | 2025-03-31 | View |
| Xylem Inc. | $41,000,000.00 | 2025-03-31 | View |
| Genie Energy Ltd. | $2,167,000.00 | 2025-03-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $150,000,000.00 | 2025-05-03 | View |
| TECNOGLASS INC. | $627,000.00 | 2025-03-31 | View |
| Phillips 66 | $1,061,000,000.00 | 2025-03-31 | View |
| Diamondback Energy, Inc. | $914,000,000.00 | 2025-03-31 | View |
| STARCO BRANDS, INC. | $5,900,000.00 | 2025-03-31 | View |
| TransUnion | $70,600,000.00 | 2025-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $5,511,163,000.00 | 2025-03-31 | View |
| LIBERTY MEDIA CORPORATION | $30,000,000.00 | 2025-03-31 | View |
| Constellium SE | $35,000,000.00 | 2025-03-31 | View |
| Liberty Global Ltd. | $1,127,700,000.00 | 2025-03-31 | View |
| Allegion plc | $25,000,000.00 | 2025-03-31 | View |
| GANNETT CO., INC. | $68,000,000.00 | 2025-03-31 | View |
| PLAINS GP HOLDINGS LP | $478,000,000.00 | 2025-03-31 | View |
| Perrigo Company plc | $36,200,000.00 | 2025-03-29 | View |
| MAGNITE, INC. | $207,568,000.00 | 2025-03-31 | View |
| Sabre Corporation | $232,907,000.00 | 2025-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $29,022,000.00 | 2025-03-29 | View |
| URGENT.LY INC. | $13,198,000.00 | 2025-03-31 | View |
| ORION S.A. | $313,000,000.00 | 2025-03-31 | View |
| LIBERTY BROADBAND CORPORATION | $370,000,000.00 | 2025-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $20,000,000.00 | 2025-03-31 | View |
| The Chemours Company | $43,000,000.00 | 2025-03-31 | View |
| Cushman & Wakefield plc | $108,500,000.00 | 2025-03-31 | View |
| LivaNova PLC | $79,570,000.00 | 2025-03-31 | View |
| PURPLE INNOVATION, INC. | $72,737,000.00 | 2025-03-31 | View |
| Kezar Life Sciences, Inc. | $5,217,000.00 | 2025-03-31 | View |
| DUPONT DE NEMOURS, INC. | $1,849,000,000.00 | 2025-03-31 | View |
| BioCrude Technologies USA, Inc. | $131,431.00 | 2025-03-31 | View |
| KINETIK HOLDINGS INC. | $148,800,000.00 | 2025-03-31 | View |
| INOZYME PHARMA, INC. | $25,700,000.00 | 2025-03-31 | View |
| Ingersoll Rand Inc. | $1,700,000.00 | 2025-03-31 | View |
| Baker Hughes Company | $55,000,000.00 | 2025-03-31 | View |
| GAMESQUARE HOLDINGS, INC. | $11,250,000.00 | 2025-03-31 | View |
| IBEX LIMITED | $19,862,000.00 | 2025-03-31 | View |
| Piedmont Lithium Inc. | $26,237,000.00 | 2025-03-31 | View |
| The Cigna Group | $3,993,000,000.00 | 2025-03-31 | View |
| Corsair Gaming, Inc. | $12,267,000.00 | 2025-03-31 | View |
| BLACKSKY TECHNOLOGY INC | $3,750,000.00 | 2025-03-31 | View |
| APPLIFE DIGITAL SOLUTIONS, INC. | $73,777.00 | 2025-03-31 | View |
| Corteva, Inc. | $2,291,000,000.00 | 2025-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $116,200,000.00 | 2025-03-28 | View |
| XEROX HOLDINGS CORPORATION | $599,000,000.00 | 2025-03-31 | View |
| OTIS WORLDWIDE CORPORATION | $1,483,000,000.00 | 2025-03-31 | View |
| Vontier Corporation | $2,500,000.00 | 2025-03-28 | View |
| N2OFF, INC. | $651.00 | 2025-03-31 | View |
| VIATRIS INC. | $700,000.00 | 2025-03-31 | View |
| APi Group Corporation | $4,000,000.00 | 2025-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $31,000,000.00 | 2025-03-31 | View |
| System1, Inc. | $18,970,000.00 | 2025-03-31 | View |
| COMPASS Pathways plc | $8,988,000.00 | 2025-03-31 | View |
| Scilex Holding Company | $39,442,000.00 | 2025-03-31 | View |
| MONTAUK RENEWABLES, INC. | $12,000,000.00 | 2025-03-31 | View |
| Enovix Corporation | $10,367,000.00 | 2025-03-30 | View |
| Leonardo DRS, Inc. | $27,000,000.00 | 2025-03-31 | View |
| BigBear.ai Holdings, Inc. | $818,000.00 | 2025-03-31 | View |
| APA CORPORATION | $131,000,000.00 | 2025-03-31 | View |
| INDIE SEMICONDUCTOR, INC. | $11,989,000.00 | 2025-03-31 | View |
| Mobile Infrastructure Corp | $35,400,000.00 | 2025-03-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $36,208,000.00 | 2025-03-31 | View |
| Mobix Labs, Inc. | $4,046,000.00 | 2025-03-31 | View |
| CADRE HOLDINGS, INC. | $11,380,000.00 | 2025-03-31 | View |
| 1606 Corp. | $108,609.00 | 2025-03-31 | View |
| Savers Value Village, Inc. | $0.00 | 2025-03-29 | View |
| EXPION360 INC. | $31,275.00 | 2025-03-31 | View |
| INGRAM MICRO HOLDING CORP | $453,124,000.00 | 2025-03-29 | View |
| FTAI INFRASTRUCTURE INC. | $91,315,000.00 | 2025-03-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $725,000,000.00 | 2025-03-31 | View |
| QUIDELORTHO CORP | $393,800,000.00 | 2025-03-30 | View |
| RXO, INC. | $17,000,000.00 | 2025-03-31 | View |
| SBC Medical Group Holdings Incorporated | $266,011.00 | 2025-03-31 | View |
| Cyber Enviro-Tech, Inc. | $3,087,475.00 | 2025-03-31 | View |
| Falcon’s Beyond Global, Inc. | $10,388,000.00 | 2025-03-31 | View |
| Kenvue Inc. | $2,429,000,000.00 | 2025-03-30 | View |
| SOLVENTUM CORPORATION | $100,000,000.00 | 2025-03-31 | View |
| Sinclair, Inc. | $25,000,000.00 | 2025-03-31 | View |
| NCR ATLEOS CORPORATION | $81,000,000.00 | 2025-03-31 | View |
| BLUM HOLDINGS, INC. | $827,000.00 | 2025-03-31 | View |
| BUNGE GLOBAL SA | $2,003,000,000.00 | 2025-03-31 | View |
| Smurfit Westrock plc | $1,300,000,000.00 | 2025-03-31 | View |
| Lord Abbett Private Credit Fund | $414,463,000.00 | 2025-03-31 | View |
| Wellgistics Health, Inc. | $17,712,035.00 | 2025-03-31 | View |
| Lord Abbett Private Credit Fund S | $51,963,000.00 | 2025-03-31 | View |
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