CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $29,185,000,000.00 | 2025-03-31 | View |
| AZZ Inc. | $900,250,000.00 | 2025-02-28 | View |
| CACI International Inc | $3,125,313,000.00 | 2025-03-31 | View |
| CONSTELLATION BRANDS, INC. | $10,758,700,000.00 | 2025-02-28 | View |
| Churchill Downs Inc | $4,907,100,000.00 | 2025-03-31 | View |
| DELTA AIR LINES, INC. | $15,092,000,000.00 | 2025-03-31 | View |
| OMNICOM GROUP INC. | $6,152,800,000.00 | 2025-03-31 | View |
| EQUIFAX INC | $4,989,700,000.00 | 2025-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $64,400,000,000.00 | 2025-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $2,921,400,000.00 | 2025-03-31 | View |
| MOOG Inc. | $1,167,000,000.00 | 2025-03-29 | View |
| ROLLINS, INC. | $500,000,000.00 | 2025-03-31 | View |
| RYDER SYSTEM, INC. | $7,824,000,000.00 | 2025-03-31 | View |
| Snap-on Inc | $1,203,900,000.00 | 2025-03-29 | View |
| TEXAS INSTRUMENTS INCORPORATED | $12,950,000,000.00 | 2025-03-31 | View |
| RTX CORPORATION | $41,158,000,000.00 | 2025-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $203,000,000.00 | 2025-03-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $609,300,000.00 | 2025-03-01 | View |
| L3HARRIS TECHNOLOGIES, INC. | $11,476,000,000.00 | 2025-03-28 | View |
| PURE CYCLE CORPORATION | $6,920,000.00 | 2025-02-28 | View |
| The St. Joe Company | $440,169,000.00 | 2025-03-31 | View |
| Healthpeak Properties, Inc. | $9,017,184,000.00 | 2025-03-31 | View |
| SKYWEST INC | $2,578,587,000.00 | 2025-03-31 | View |
| ADOBE INC. | $6,150,000,000.00 | 2025-02-28 | View |
| MERIT MEDICAL SYSTEMS INC | $747,500,000.00 | 2025-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $600,000,000.00 | 2025-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $319,294,000.00 | 2025-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $1,497,277,000.00 | 2025-02-28 | View |
| AMEDISYS INC | $371,800,000.00 | 2025-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $5,872,000,000.00 | 2025-02-16 | View |
| AGREE REALTY CORPORATION | $2,975,654,000.00 | 2025-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $2,387,128,000.00 | 2025-03-31 | View |
| THE GREENBRIER COMPANIES, INC. | $1,399,800,000.00 | 2025-02-28 | View |
| VERIS RESIDENTIAL, INC. | $1,700,000,000.00 | 2025-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $21,600,000,000.00 | 2025-03-30 | View |
| ResMed Inc. | $665,000,000.00 | 2025-03-31 | View |
| LIFECORE BIOMEDICAL, INC. | $184,361,000.00 | 2025-02-23 | View |
| FACTSET RESEARCH SYSTEMS INC. | $1,480,000,000.00 | 2025-02-28 | View |
| SONIC AUTOMOTIVE, INC. | $1,594,500,000.00 | 2025-03-31 | View |
| GETTY REALTY CORP. | $907,500,000.00 | 2025-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $11,739,538.00 | 2025-02-28 | View |
| INTEGER HOLDINGS CORPORATION | $1,261,312,000.00 | 2025-03-28 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $293,253.00 | 2025-02-28 | View |
| CBRE GROUP, INC. | $3,913,000,000.00 | 2025-03-31 | View |
| NEWMONT CORPORATION | $7,810,000,000.00 | 2025-03-31 | View |
| CYTODYN INC. | $27,200,000.00 | 2025-02-28 | View |
| TD SYNNEX CORPORATION | $3,755,633,000.00 | 2025-02-28 | View |
| MaxLinear, Inc. | $125,000,000.00 | 2025-03-31 | View |
| LAS VEGAS SANDS CORP. | $13,817,000,000.00 | 2025-03-31 | View |
| Tesla, Inc. | $7,268,000,000.00 | 2025-03-31 | View |
| Oracle Corporation | $14,000,000,000.00 | 2025-02-28 | View |
| AIRCASTLE LIMITED | $5,009,104,000.00 | 2025-02-28 | View |
| MSCI INC. | $4,571,875,000.00 | 2025-03-31 | View |
| KINDER MORGAN, INC. | $29,796,000,000.00 | 2025-03-31 | View |
| TAYLOR MORRISON HOME CORP | $2,089,776,000.00 | 2025-03-31 | View |
| Rexford Industrial Realty, Inc. | $3,379,383,000.00 | 2025-03-31 | View |
| Five Point Holdings, LLC | $526,587,000.00 | 2025-03-31 | View |
| Allegion plc | $2,009,400,000.00 | 2025-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $3,031,281,000.00 | 2025-03-31 | View |
| Albertsons Companies, Inc. | $7,452,400,000.00 | 2025-02-22 | View |
| Alphabet Inc. | $12,000,000,000.00 | 2025-03-31 | View |
| LAMB WESTON HOLDINGS, INC. | $3,773,300,000.00 | 2025-02-23 | View |
| Liberty Energy Inc. | $210,000,000.00 | 2025-03-31 | View |
| The Simply Good Foods Company | $300,000,000.00 | 2025-03-01 | View |
| Avantor, Inc. | $4,126,900,000.00 | 2025-03-31 | View |
| GOOSEHEAD INSURANCE, INC. | $14,250,000.00 | 2025-03-31 | View |
| Essential Properties Realty Trust, Inc. | $2,130,000,000.00 | 2025-03-31 | View |
| OTIS WORLDWIDE CORPORATION | $8,412,000,000.00 | 2025-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $357,000,000.00 | 2025-03-31 | View |
| CONCENTRIX CORPORATION | $4,927,726,000.00 | 2025-02-28 | View |
| WORTHINGTON STEEL, INC. | $2,200,000.00 | 2025-02-28 | View |
| Curbline Properties Corp. | $99,000,000.00 | 2025-03-31 | View |
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