CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $1,000,000,000.00 | 2023-03-31 | View |
| APPLIED MATERIALS INC /DE | $592,000,000.00 | 2023-04-30 | View |
| H&R Block, Inc. | $18,000,000.00 | 2023-03-31 | View |
| CATERPILLAR INC | $572,000,000.00 | 2023-03-31 | View |
| CHESAPEAKE UTILITIES CORP | $20,000,000.00 | 2023-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $34,900,000.00 | 2023-03-31 | View |
| CUMMINS INC. | $42,000,000.00 | 2023-03-31 | View |
| DIEBOLD NIXDORF, Inc | $140,600,000.00 | 2023-03-31 | View |
| FMC CORPORATION | $130,600,000.00 | 2023-03-31 | View |
| GATX Corporation | $10,400,000.00 | 2023-03-31 | View |
| GENUINE PARTS CO | $940,000,000.00 | 2023-03-31 | View |
| HEICO CORPORATION | $22,500,000.00 | 2023-04-30 | View |
| RAYONIER INC. | $26,983,000.00 | 2023-03-31 | View |
| KIRBY CORPORATION | $18,100,000.00 | 2023-03-31 | View |
| The Manitowoc Company, Inc | $41,500,000.00 | 2023-03-31 | View |
| DYCOM INDUSTRIES, INC. | $20,400,000.00 | 2023-04-29 | View |
| MDU RESOURCES GROUP INC | $350,000,000.00 | 2023-03-31 | View |
| Nordstrom, Inc. | $178,000,000.00 | 2023-04-29 | View |
| XCEL ENERGY INC | $62,000,000.00 | 2023-03-31 | View |
| WELLS FARGO & COMPANY/MN | $46,489,000,000.00 | 2023-03-31 | View |
| MUELLER INDUSTRIES INC | $28,600,000.00 | 2023-04-01 | View |
| KeyCorp | $18,654,000,000.00 | 2023-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $407,900,000.00 | 2023-04-01 | View |
| TIMKEN CO | $52,000,000.00 | 2023-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $12,526,000,000.00 | 2023-03-31 | View |
| Aon plc | $114,000,000.00 | 2023-03-31 | View |
| HURCO COMPANIES, INC. | $900,000.00 | 2023-04-30 | View |
| AUTONATION, INC. | $6,000,000.00 | 2023-03-31 | View |
| DOMINION ENERGY, INC. | $4,438,000,000.00 | 2023-03-31 | View |
| Brighthouse Life Insurance Company | $98,000,000.00 | 2023-03-31 | View |
| Altria Group, Inc. | $19,000,000.00 | 2023-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $24,000,000.00 | 2023-03-31 | View |
| WEC ENERGY GROUP, INC. | $159,800,000.00 | 2023-03-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $10,300,000.00 | 2023-04-02 | View |
| CHS Inc. | $124,400,000.00 | 2023-02-28 | View |
| Citigroup Inc | $394,400,000,000.00 | 2023-03-31 | View |
| THE AES CORPORATION | $2,902,000,000.00 | 2023-03-31 | View |
| National Health Investors Inc | $13,200,000.00 | 2023-03-31 | View |
| AGCO CORP /DE | $190,400,000.00 | 2023-03-31 | View |
| Viad Corp | $89,600,000.00 | 2023-03-31 | View |
| PRIMO WATER CORP | $12,800,000.00 | 2023-04-01 | View |
| NVR, Inc. | $509,596,000.00 | 2023-03-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $15,000,000.00 | 2023-03-31 | View |
| IMAX Corporation | $0.00 | 2023-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $908,000,000.00 | 2023-03-26 | View |
| Metropolitan Life Insurance Co | $340,000,000.00 | 2023-03-31 | View |
| Pyxus International, Inc. | $152,032,000.00 | 2023-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $38,024,000.00 | 2023-03-25 | View |
| Tompkins Financial Corp | $34,900,000.00 | 2023-03-31 | View |
| FIRSTENERGY CORP. | $373,000,000.00 | 2023-03-31 | View |
| Consolidated Edison, Inc. | $910,000,000.00 | 2023-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $260,000,000.00 | 2023-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $4,600,000.00 | 2023-03-31 | View |
| CNX Resources Corporation | $275,118,000.00 | 2023-03-31 | View |
| MetLife, Inc. | $632,000,000.00 | 2023-03-31 | View |
| PACWEST BANCORP | $321,651,000.00 | 2023-03-31 | View |
| EXELON CORPORATION | $65,000,000.00 | 2023-03-31 | View |
| CenterPoint Energy, Inc. | $523,000,000.00 | 2023-03-31 | View |
| BUNGE LIMITED | $688,000,000.00 | 2023-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $104,000,000.00 | 2023-04-22 | View |
| United States Steel Corp | $7,000,000.00 | 2023-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $136,400,000.00 | 2023-03-31 | View |
| ARES MANAGEMENT CORPORATION | $76,700,000.00 | 2023-03-31 | View |
| BIRKS GROUP INC. | $1,300,000.00 | 2023-03-25 | View |
| ASSURED GUARANTY LTD. | $1,600,000,000.00 | 2023-03-31 | View |
| First Solar, Inc. | $53,800,000.00 | 2023-03-31 | View |
| Domino’s Pizza, Inc. | $23,300,000.00 | 2023-03-26 | View |
| HOME BANCSHARES, INC. | $184,900,000.00 | 2023-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $14,500,000.00 | 2023-03-30 | View |
| NATIONAL CINEMEDIA, INC. | $134,300,000.00 | 2023-03-30 | View |
| DISCOVER FINANCIAL SERVICES | $120,000,000.00 | 2023-03-31 | View |
| PROSPER MARKETPLACE, INC. | $3,700,000,000.00 | 2023-03-31 | View |
| GENERAL MOTORS COMPANY | $3,200,000,000.00 | 2023-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $30,753,000.00 | 2023-03-31 | View |
| CARGURUS, INC. | $27,594,000.00 | 2023-03-31 | View |
| NGL Energy Partners LP | $2,300,000.00 | 2023-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $50,400,000.00 | 2023-03-31 | View |
| CNH INDUSTRIAL N.V. | $13,000,000.00 | 2023-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $174,600,000,000.00 | 2023-03-31 | View |
| MARCUS & MILLICHAP, INC. | $89,200,000.00 | 2023-03-31 | View |
| FTAI AVIATION LTD. | $33,500,000.00 | 2023-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $5,800,000.00 | 2023-03-31 | View |
| Performance Food Group Company | $11,100,000.00 | 2023-04-01 | View |
| Cushman & Wakefield plc | $42,300,000.00 | 2023-03-31 | View |
| Azure Power Global Limited | $3,200,000.00 | 2023-03-31 | View |
| TechnipFMC plc | $1,680,200,000.00 | 2023-03-31 | View |
| Brighthouse Financial, Inc. | $98,000,000.00 | 2023-03-31 | View |
| ADT Inc. | $84,000,000.00 | 2023-03-31 | View |
| FIRSTSUN CAPITAL BANCORP | $3,860,000.00 | 2023-03-31 | View |
| Corteva, Inc. | $79,000,000.00 | 2023-03-31 | View |
| ALTA EQUIPMENT GROUP INC. | $1,700,000.00 | 2023-03-31 | View |
| Ovintiv Inc. | $29,000,000.00 | 2023-03-31 | View |
| Xponential Fitness, Inc. | $2,811,000.00 | 2023-03-31 | View |
| ADEIA INC. | $7,500,000.00 | 2023-03-31 | View |
| THE AARON'S COMPANY, INC. | $4,300,000.00 | 2023-03-31 | View |
| DOUGLAS ELLIMAN INC. | $2,055,000.00 | 2023-03-31 | View |
| TPG Inc. | $1,131,147,000.00 | 2023-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $164,000,000.00 | 2023-03-31 | View |
| Knife River Holding Company | $11,500,000.00 | 2023-03-31 | View |
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