CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $1,000,000,000.00 | 2022-09-30 | View |
| APPLIED MATERIALS INC /DE | $618,000,000.00 | 2022-10-30 | View |
| CATERPILLAR INC | $438,000,000.00 | 2022-09-30 | View |
| CHESAPEAKE UTILITIES CORP | $20,000,000.00 | 2022-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $32,300,000.00 | 2022-09-30 | View |
| CUMMINS INC. | $48,000,000.00 | 2022-09-30 | View |
| Diebold Nixdorf, Incorporated | $161,800,000.00 | 2022-09-30 | View |
| FMC CORPORATION | $185,400,000.00 | 2022-09-30 | View |
| GATX Corporation | $10,400,000.00 | 2022-09-30 | View |
| GENUINE PARTS CO | $908,000,000.00 | 2022-09-30 | View |
| HEICO CORPORATION | $23,500,000.00 | 2022-10-31 | View |
| RAYONIER INC. | $20,006,000.00 | 2022-09-30 | View |
| KIRBY CORPORATION | $20,100,000.00 | 2022-09-30 | View |
| The Manitowoc Company, Inc. | $40,000,000.00 | 2022-09-30 | View |
| DYCOM INDUSTRIES, INC. | $20,400,000.00 | 2022-10-29 | View |
| MDU RESOURCES GROUP INC | $333,700,000.00 | 2022-09-30 | View |
| XCEL ENERGY INC | $62,000,000.00 | 2022-09-30 | View |
| WELLS FARGO & COMPANY/MN | $68,007,000,000.00 | 2022-09-30 | View |
| MUELLER INDUSTRIES INC | $33,100,000.00 | 2022-09-24 | View |
| KeyCorp | $18,304,000,000.00 | 2022-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $324,200,000.00 | 2022-10-01 | View |
| TIMKEN CO | $43,500,000.00 | 2022-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $12,996,000,000.00 | 2022-09-30 | View |
| Aon plc | $132,000,000.00 | 2022-09-30 | View |
| HURCO COMPANIES INC | $700,000.00 | 2022-10-31 | View |
| AUTONATION, INC. | $7,000,000.00 | 2022-09-30 | View |
| DOMINION ENERGY, INC. | $4,328,000,000.00 | 2022-09-30 | View |
| SVB FINANCIAL GROUP | $3,824,000,000.00 | 2022-09-30 | View |
| Brighthouse Life Insurance Company | $118,000,000.00 | 2022-09-30 | View |
| Altria Group, Inc. | $19,000,000.00 | 2022-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $25,000,000.00 | 2022-09-30 | View |
| WEC ENERGY GROUP, INC. | $105,300,000.00 | 2022-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $7,700,000.00 | 2022-10-02 | View |
| CHS Inc. | $173,600,000.00 | 2022-08-31 | View |
| Citigroup Inc | $415,800,000,000.00 | 2022-09-30 | View |
| THE AES CORPORATION | $2,466,000,000.00 | 2022-09-30 | View |
| National Health Investors Inc | $14,700,000.00 | 2022-09-30 | View |
| AGCO CORP /DE | $184,300,000.00 | 2022-09-30 | View |
| Viad Corp | $90,800,000.00 | 2022-09-30 | View |
| Primo Water Corporation | $14,100,000.00 | 2022-10-01 | View |
| NVR, Inc. | $528,838,000.00 | 2022-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $15,000,000.00 | 2022-09-30 | View |
| IMAX Corporation | $0.00 | 2022-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $863,000,000.00 | 2022-09-25 | View |
| Metropolitan Life Insurance Co | $365,000,000.00 | 2022-09-30 | View |
| Pyxus International, Inc. | $103,434,000.00 | 2022-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $33,972,000.00 | 2022-09-24 | View |
| Tompkins Financial Corp | $35,700,000.00 | 2022-09-30 | View |
| EURONET WORLDWIDE, INC. | $367,000,000.00 | 2022-09-30 | View |
| FIRSTENERGY CORP. | $374,000,000.00 | 2022-09-30 | View |
| Consolidated Edison, Inc. | $2,232,000,000.00 | 2022-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $266,000,000.00 | 2022-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $4,200,000.00 | 2022-09-30 | View |
| CNX Resources Corporation | $277,149,000.00 | 2022-09-30 | View |
| UNITED BANCSHARES INC/OH | $10,000,000.00 | 2022-09-30 | View |
| MetLife, Inc. | $626,000,000.00 | 2022-09-30 | View |
| PACWEST BANCORP | $320,320,000.00 | 2022-09-30 | View |
| EXELON CORPORATION | $73,000,000.00 | 2022-09-30 | View |
| CenterPoint Energy, Inc. | $534,000,000.00 | 2022-09-30 | View |
| BUNGE LIMITED | $547,000,000.00 | 2022-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $66,500,000.00 | 2022-10-08 | View |
| United States Steel Corp | $7,000,000.00 | 2022-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $125,200,000.00 | 2022-09-30 | View |
| ARES MANAGEMENT CORPORATION | $76,700,000.00 | 2022-09-30 | View |
| Compass Minerals International, Inc. | $195,000,000.00 | 2022-09-30 | View |
| ASSURED GUARANTY LTD. | $232,000,000.00 | 2022-09-30 | View |
| First Solar, Inc. | $102,300,000.00 | 2022-09-30 | View |
| Domino’s Pizza, Inc. | $7,100,000.00 | 2022-09-11 | View |
| HOME BANCSHARES, INC. | $192,000,000.00 | 2022-09-30 | View |
| HERC HOLDINGS INC. | $1,200,000.00 | 2022-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $12,900,000.00 | 2022-09-29 | View |
| NATIONAL CINEMEDIA, INC. | $122,800,000.00 | 2022-09-29 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $101,942,000.00 | 2022-09-20 | View |
| PROSPER MARKETPLACE, INC. | $3,400,000,000.00 | 2022-09-30 | View |
| GENERAL MOTORS COMPANY | $3,600,000,000.00 | 2022-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $15,372,000.00 | 2022-09-30 | View |
| NGL Energy Partners LP | $2,400,000.00 | 2022-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $26,400,000.00 | 2022-09-30 | View |
| CNH INDUSTRIAL N.V. | $19,000,000.00 | 2022-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $244,600,000,000.00 | 2022-09-30 | View |
| MARCUS & MILLICHAP, INC. | $54,100,000.00 | 2022-09-30 | View |
| Joint Corp | $247,296.00 | 2022-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $4,400,000.00 | 2022-09-30 | View |
| Performance Food Group Company | $13,700,000.00 | 2022-10-01 | View |
| Cushman & Wakefield plc | $50,600,000.00 | 2022-09-30 | View |
| TechnipFMC plc | $1,626,500,000.00 | 2022-09-30 | View |
| Brighthouse Financial, Inc. | $118,000,000.00 | 2022-09-30 | View |
| ADT Inc. | $86,000,000.00 | 2022-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $12,884,000.00 | 2022-09-30 | View |
| BRIGHTSPHEREInvestment Group Inc. | $0.00 | 2022-09-30 | View |
| Corteva, Inc. | $79,000,000.00 | 2022-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $1,200,000.00 | 2022-09-30 | View |
| Ovintiv Inc. | $40,000,000.00 | 2022-09-30 | View |
| THE AARON'S COMPANY, INC. | $6,500,000.00 | 2022-09-30 | View |
| DOUGLAS ELLIMAN INC. | $1,615,000.00 | 2022-09-30 | View |
| TPG Inc. | $1,099,351,000.00 | 2022-09-30 | View |
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