CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $1,000,000,000.00 | 2022-12-31 | View |
| APPLIED MATERIALS INC /DE | $614,000,000.00 | 2023-01-29 | View |
| CATERPILLAR INC | $511,000,000.00 | 2022-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $20,000,000.00 | 2022-12-31 | View |
| Molson Coors Beverage Company | $33,300,000.00 | 2022-12-31 | View |
| CUMMINS INC. | $46,000,000.00 | 2022-12-31 | View |
| Diebold Nixdorf, Incorporated | $173,200,000.00 | 2022-12-31 | View |
| FMC CORPORATION | $156,700,000.00 | 2022-12-31 | View |
| GATX Corporation | $10,900,000.00 | 2022-12-31 | View |
| GENUINE PARTS CO | $916,000,000.00 | 2022-12-31 | View |
| Graco Inc. | $8,000,000.00 | 2022-12-30 | View |
| HEICO CORPORATION | $22,900,000.00 | 2023-01-31 | View |
| RAYONIER INC. | $26,645,000.00 | 2022-12-31 | View |
| Kirby Corporation | $19,300,000.00 | 2022-12-31 | View |
| The Manitowoc Company, Inc. | $42,500,000.00 | 2022-12-31 | View |
| CVS HEALTH CORP | $250,000,000.00 | 2022-12-31 | View |
| DYCOM INDUSTRIES, INC. | $20,400,000.00 | 2023-01-28 | View |
| MDU RESOURCES GROUP INC | $341,800,000.00 | 2022-12-31 | View |
| XCEL ENERGY INC | $62,000,000.00 | 2022-12-31 | View |
| WELLS FARGO & COMPANY/MN | $45,713,000,000.00 | 2022-12-31 | View |
| KeyCorp | $18,731,000,000.00 | 2022-12-31 | View |
| Stanley Black & Decker, Inc. | $410,300,000.00 | 2022-12-31 | View |
| TENNANT CO | $5,500,000.00 | 2022-12-31 | View |
| TIMKEN CO | $50,200,000.00 | 2022-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $12,712,000,000.00 | 2022-12-31 | View |
| Aon plc | $173,000,000.00 | 2022-12-31 | View |
| HURCO COMPANIES, INC. | $700,000.00 | 2023-01-31 | View |
| AUTONATION, INC. | $6,000,000.00 | 2022-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $2,600,000.00 | 2022-12-31 | View |
| DOMINION ENERGY, INC. | $4,343,000,000.00 | 2022-12-31 | View |
| SVB FINANCIAL GROUP | $3,567,000,000.00 | 2022-12-31 | View |
| Brighthouse Life Insurance Company | $118,000,000.00 | 2022-12-31 | View |
| ALTRIA GROUP, INC. | $19,000,000.00 | 2022-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $26,000,000.00 | 2022-12-31 | View |
| WEC ENERGY GROUP, INC. | $159,100,000.00 | 2022-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $7,000,000.00 | 2023-01-01 | View |
| CHS Inc. | $116,000,000.00 | 2022-11-30 | View |
| Citigroup Inc | $386,100,000,000.00 | 2022-12-31 | View |
| THE AES CORPORATION | $2,693,000,000.00 | 2022-12-31 | View |
| National Health Investors Inc | $13,600,000.00 | 2022-12-31 | View |
| AGCO CORP /DE | $191,300,000.00 | 2022-12-31 | View |
| Viad Corp | $88,200,000.00 | 2022-12-31 | View |
| PRIMO WATER CORP | $13,500,000.00 | 2022-12-31 | View |
| WILSON BANK HOLDING COMPANY | $118,064,000.00 | 2022-12-31 | View |
| NVR, Inc. | $502,976,000.00 | 2022-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $541,000,000.00 | 2022-12-31 | View |
| EASTMAN CHEMICAL CO | $160,000,000.00 | 2022-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $15,000,000.00 | 2022-12-31 | View |
| IMAX Corporation | $0.00 | 2022-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $904,000,000.00 | 2022-12-31 | View |
| Metropolitan Life Insurance Co | $354,000,000.00 | 2022-12-31 | View |
| Pyxus International, Inc. | $129,837,000.00 | 2022-12-31 | View |
| SOUTHERN COPPER CORP/ | $77,100,000.00 | 2023-01-31 | View |
| NICE LTD. | $3,893,000.00 | 2022-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $34,565,000.00 | 2022-12-24 | View |
| Tompkins Financial Corp | $1,174,890,000.00 | 2022-12-31 | View |
| EURONET WORLDWIDE, INC. | $11,100,000.00 | 2022-12-31 | View |
| FIRSTENERGY CORP | $380,000,000.00 | 2022-12-31 | View |
| AMETEK, Inc. | $128,000,000.00 | 2022-12-31 | View |
| Consolidated Edison, Inc | $2,412,000,000.00 | 2022-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $280,000,000.00 | 2022-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $4,600,000.00 | 2022-12-31 | View |
| CNX Resources Corporation | $275,383,000.00 | 2022-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $425,600,000.00 | 2022-12-31 | View |
| UNITED BANCSHARES INC/OH | $10,000,000.00 | 2022-12-31 | View |
| ABB Ltd | $4,396,000,000.00 | 2022-12-31 | View |
| MetLife, Inc. | $634,000,000.00 | 2022-12-31 | View |
| PACWEST BANCORP | $320,886,000.00 | 2022-12-31 | View |
| EXELON CORPORATION | $68,000,000.00 | 2022-12-31 | View |
| VISTEON CORPORATION | $73,000,000.00 | 2022-12-31 | View |
| Compugen Ltd | $318,000.00 | 2022-12-31 | View |
| Oil States International, Inc | $15,400,000.00 | 2022-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $320,000.00 | 2022-12-31 | View |
| CenterPoint Energy, Inc. | $527,000,000.00 | 2022-12-31 | View |
| BLACK HILLS CORPORATION | $592,282,000.00 | 2022-12-31 | View |
| BUNGE LIMITED | $453,000,000.00 | 2022-12-31 | View |
| CME GROUP INC. | $100,000,000.00 | 2022-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $96,900,000.00 | 2022-12-31 | View |
| United States Steel Corp | $7,000,000.00 | 2022-12-31 | View |
| BANC OF CALIFORNIA, INC. | $320,886,000.00 | 2022-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $133,200,000.00 | 2022-12-31 | View |
| ARES MANAGEMENT CORPORATION | $31,500,000.00 | 2022-12-31 | View |
| First Solar, Inc. | $97,100,000.00 | 2022-12-31 | View |
| Domino’s Pizza, Inc. | $24,500,000.00 | 2023-01-01 | View |
| HOME BANCSHARES, INC. | $184,600,000.00 | 2022-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $13,900,000.00 | 2022-12-31 | View |
| Green Brick Partners, Inc. | $2,000,000.00 | 2022-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $141,700,000.00 | 2022-12-29 | View |
| EMPLOYERS HOLDINGS, INC. | $2,000,000,000.00 | 2022-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $124,319,000.00 | 2022-12-09 | View |
| PROSPER MARKETPLACE, INC. | $3,700,000,000.00 | 2022-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $12,300,000.00 | 2022-12-31 | View |
| GENERAL MOTORS COMPANY | $3,100,000,000.00 | 2022-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $29,742,000.00 | 2022-12-31 | View |
| CarGurus, Inc. | $31,056,000.00 | 2022-12-31 | View |
| NGL Energy Partners LP | $2,300,000.00 | 2022-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $32,000,000.00 | 2022-12-31 | View |
| HOMESTREET, INC. | $1,365,959,000.00 | 2022-12-31 | View |
| TECOGEN INC. | $150,000.00 | 2022-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $26,400,000.00 | 2022-12-31 | View |
| CNH INDUSTRIAL N.V. | $19,000,000.00 | 2022-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $228,300,000,000.00 | 2022-12-31 | View |
| MARCUS & MILLICHAP, INC. | $55,700,000.00 | 2022-12-31 | View |
| Civeo Corp | $2,000,000.00 | 2022-12-31 | View |
| CYBERARK SOFTWARE LTD. | $2,189,000.00 | 2022-12-31 | View |
| Joint Corp | $200,000.00 | 2022-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $7,100,000.00 | 2022-12-31 | View |
| Performance Food Group Company | $12,500,000.00 | 2022-12-31 | View |
| Cushman & Wakefield plc | $56,100,000.00 | 2022-12-31 | View |
| PLANET FITNESS, INC. | $5,942,000.00 | 2022-12-31 | View |
| TechnipFMC plc | $1,628,400,000.00 | 2022-12-31 | View |
| Brighthouse Financial, Inc. | $118,000,000.00 | 2022-12-31 | View |
| Qudian Inc. | $0.00 | 2022-12-31 | View |
| ADT Inc. | $93,000,000.00 | 2022-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $3,860,000.00 | 2022-12-31 | View |
| EVERGY, INC. | $804,000,000.00 | 2022-12-31 | View |
| Cango Inc. | $2,393,250,852.00 | 2022-12-31 | View |
| Corteva, Inc. | $88,000,000.00 | 2022-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $19,000,000.00 | 2022-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $1,500,000.00 | 2022-12-31 | View |
| Ovintiv Inc. | $34,000,000.00 | 2022-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $46,100,000.00 | 2023-01-01 | View |
| Xponential Fitness, Inc. | $1,357,000.00 | 2022-12-31 | View |
| ADEIA INC. | $7,500,000.00 | 2022-12-31 | View |
| THE AARON'S COMPANY, INC. | $6,300,000.00 | 2022-12-31 | View |
| DOUGLAS ELLIMAN INC. | $1,629,000.00 | 2022-12-31 | View |
| TPG Inc. | $1,120,800,000.00 | 2022-12-31 | View |
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