CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $4,714,600,000.00 | 2024-06-30 | View |
| Matson, Inc. | $86,400,000.00 | 2024-06-30 | View |
| AMPCO-PITTSBURGH CORP | $2,175,000.00 | 2024-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,557,000,000.00 | 2024-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $29,600,000.00 | 2024-06-30 | View |
| BALL Corp | $221,000,000.00 | 2024-06-30 | View |
| MasTec, Inc. | $328,000,000.00 | 2024-06-30 | View |
| CAL-MAINE FOODS, INC. | $11,195,000.00 | 2024-06-01 | View |
| Churchill Downs Inc | $648,800,000.00 | 2024-06-30 | View |
| CUMMINS INC. | $1,828,000,000.00 | 2024-06-30 | View |
| Dana Incorporated | $123,000,000.00 | 2024-06-30 | View |
| DEERE JOHN CAPITAL CORP | $31,600,000.00 | 2024-07-28 | View |
| DONALDSON COMPANY, INC. | $26,900,000.00 | 2024-07-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $33,937,000.00 | 2024-06-30 | View |
| FMC CORPORATION | $22,800,000.00 | 2024-06-30 | View |
| Ford Motor Credit Co LLC | $175,000,000.00 | 2024-06-30 | View |
| GATX Corporation | $660,800,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $397,900,000.00 | 2024-05-26 | View |
| HORMEL FOODS CORPORATION | $680,386,000.00 | 2024-07-28 | View |
| INTERNATIONAL PAPER COMPANY | $163,000,000.00 | 2024-06-30 | View |
| VALHI, INC. | $101,200,000.00 | 2024-06-30 | View |
| VECTOR GROUP LTD | $46,789,000.00 | 2024-06-30 | View |
| LOEWS CORP | $2,367,000,000.00 | 2024-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,000,000.00 | 2024-06-30 | View |
| MARCUS CORP | $5,401,000.00 | 2024-06-27 | View |
| McDONALD’S CORPORATION | $2,876,000,000.00 | 2024-06-30 | View |
| S&P Global Inc. | $1,795,000,000.00 | 2024-06-30 | View |
| Olin Corporation | $0.00 | 2024-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $1,678,000,000.00 | 2024-06-30 | View |
| Seaboard Corporation | $738,000,000.00 | 2024-06-29 | View |
| MUELLER INDUSTRIES INC | $77,450,000.00 | 2024-06-29 | View |
| Chevron Corp | $47,654,000,000.00 | 2024-06-30 | View |
| Jefferies Financial Group Inc. | $1,307,387,000.00 | 2024-05-31 | View |
| TEJON RANCH CO. | $32,134,000.00 | 2024-06-30 | View |
| Union Carbide Corporation | $237,000,000.00 | 2024-06-30 | View |
| UNION PACIFIC CORP | $2,705,000,000.00 | 2024-06-30 | View |
| UNIVERSAL CORPORATION | $75,531,000.00 | 2024-06-30 | View |
| GRAHAM HOLDINGS CO | $185,500,000.00 | 2024-06-30 | View |
| AVISTA CORPORATION | $11,547,000.00 | 2024-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $198,200,000.00 | 2024-06-30 | View |
| Parsons Corporation | $157,243,000.00 | 2024-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,630,000.00 | 2024-06-29 | View |
| CSX CORPORATION | $2,455,000,000.00 | 2024-06-30 | View |
| CHURCH & DWIGHT CO., INC. | $12,800,000.00 | 2024-06-30 | View |
| MCEWEN MINING INC. | $291,319,000.00 | 2024-06-30 | View |
| Valaris Limited | $126,500,000.00 | 2024-06-30 | View |
| SEI INVESTMENTS COMPANY | $7,737,000.00 | 2024-06-30 | View |
| MYR GROUP INC. | $12,861,000.00 | 2024-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $40,155,000.00 | 2024-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $993,000.00 | 2024-06-30 | View |
| ACNB CORPORATION | $940,000.00 | 2024-06-30 | View |
| PENNS WOODS BANCORP INC | $7,240,000.00 | 2024-06-30 | View |
| Hexcel Corporation | $5,000,000.00 | 2024-06-30 | View |
| Avis Budget Group, Inc. | $98,000,000.00 | 2024-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $0.00 | 2024-06-30 | View |
| BEL FUSE INC /NJ | $9,943,000.00 | 2024-06-30 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $5,465,000.00 | 2024-06-30 | View |
| Verizon Communications Inc. | $908,000,000.00 | 2024-06-30 | View |
| THE TORO COMPANY | $46,400,000.00 | 2024-08-02 | View |
| FIRST KEYSTONE CORPORATION | $5,562,000.00 | 2024-06-30 | View |
| UMH PROPERTIES, INC. | $26,211,000.00 | 2024-06-30 | View |
| Healthpeak Properties, Inc. | $927,204,000.00 | 2024-06-30 | View |
| WELLTOWER INC. | $1,709,558,000.00 | 2024-06-30 | View |
| HBT Financial, Inc. | $1,614,000.00 | 2024-06-30 | View |
| ARK RESTAURANTS CORP. | $6,539,000.00 | 2024-06-29 | View |
| WEC ENERGY GROUP, INC. | $2,055,800,000.00 | 2024-06-30 | View |
| MGM Resorts International | $237,821,000.00 | 2024-06-30 | View |
| RadNet, Inc. | $100,844,000.00 | 2024-06-30 | View |
| Toll Brothers, Inc. | $983,592,000.00 | 2024-07-31 | View |
| HG Holdings, Inc. | $10,562,000.00 | 2024-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $3,460,000,000.00 | 2024-06-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $9,533,533.00 | 2024-06-30 | View |
| ARRAY DIGITAL INFRASTRUCTURE, INC. | $461,000,000.00 | 2024-06-30 | View |
| Waste Management, Inc | $552,000,000.00 | 2024-06-30 | View |
| Meritage Homes Corporation | $23,630,000.00 | 2024-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,054,000,000.00 | 2024-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,130,000,000.00 | 2024-06-30 | View |
| FRP HOLDINGS, INC. | $161,391,000.00 | 2024-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,111,700,000.00 | 2024-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $22,600,000.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $1,800,000,000.00 | 2024-07-27 | View |
| COPT DEFENSE PROPERTIES | $40,148,000.00 | 2024-06-30 | View |
| GRANITE CONSTRUCTION INC | $93,499,000.00 | 2024-06-30 | View |
| Scholastic Corporation | $37,500,000.00 | 2024-05-31 | View |
| AECOM | $140,629,000.00 | 2024-06-30 | View |
| LIFETIME BRANDS, INC. | $0.00 | 2024-06-30 | View |
| THE AES CORPORATION | $1,156,000,000.00 | 2024-06-30 | View |
| KIMCO REALTY CORPORATION | $105,500,000.00 | 2024-06-30 | View |
| AGCO CORP /DE | $518,300,000.00 | 2024-06-30 | View |
| WisdomTree, Inc. | $8,288,000.00 | 2024-06-30 | View |
| Alpha Pro Tech, Ltd. | $5,533,000.00 | 2024-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $12,243,000.00 | 2024-06-30 | View |
| The Goldman Sachs Group, Inc. | $136,440,000,000.00 | 2024-06-30 | View |
| SITE Centers Corp. | $32,576,000.00 | 2024-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $86,439,000.00 | 2024-06-30 | View |
| ALLSTATE CORP | $8,730,000,000.00 | 2024-06-30 | View |
| ACADIA REALTY TRUST | $203,410,000.00 | 2024-06-30 | View |
| Vornado Realty Trust | $2,711,080,000.00 | 2024-06-30 | View |
| TANGER INC | $72,079,000.00 | 2024-06-30 | View |
| EQUITY RESIDENTIAL | $341,871,000.00 | 2024-06-30 | View |
| NVR, Inc. | $27,100,000.00 | 2024-06-30 | View |
| LXP INDUSTRIAL TRUST | $47,120,000.00 | 2024-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $10,228,000.00 | 2024-06-30 | View |
| NOVELSTEM INTERNATIONAL CORP. | $1,678,991.00 | 2024-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $41,753,000.00 | 2024-06-30 | View |
| RADIUS RECYCLING, INC. | $9,298,000.00 | 2024-05-31 | View |
| AVALONBAY COMMUNITIES, INC. | $222,065,000.00 | 2024-06-30 | View |
| EAGLE MATERIALS INC | $121,409,000.00 | 2024-06-30 | View |
| LABCORP HOLDINGS INC. | $17,500,000.00 | 2024-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $1,041,328,000.00 | 2024-06-30 | View |
| PENN Entertainment, Inc. | $86,500,000.00 | 2024-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $48,658,000.00 | 2024-06-30 | View |
| VERIS RESIDENTIAL, INC. | $120,392,000.00 | 2024-06-30 | View |
| DAVITA INC. | $453,709,000.00 | 2024-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $71,300,000.00 | 2024-06-30 | View |
| POLARIS INC. | $142,400,000.00 | 2024-06-30 | View |
| Pyxus International, Inc. | $103,818,000.00 | 2024-06-30 | View |
| TAITRON COMPONENTS INCORPORATED | $186,000.00 | 2024-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $2,161,600,000.00 | 2024-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $3,642,607.00 | 2024-06-30 | View |
| SEMPRA | $17,214,000,000.00 | 2024-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $40,535,000.00 | 2024-06-30 | View |
| BXP, INC. | $1,418,817,000.00 | 2024-06-30 | View |
| Jones Lang LaSalle Incorporated | $819,700,000.00 | 2024-06-30 | View |
| American National Group Inc. | $2,642,000,000.00 | 2024-06-30 | View |
| Stabilis Solutions, Inc. | $10,541,000.00 | 2024-06-30 | View |
| EPR PROPERTIES | $45,406,000.00 | 2024-06-30 | View |
| Prologis, Inc. | $9,764,870,000.00 | 2024-06-30 | View |
| NATIONAL HEALTHCARE CORP | $20,187,000.00 | 2024-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $30,800,000.00 | 2024-06-28 | View |
| STEELCASE INC | $55,500,000.00 | 2024-05-24 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $507,000,000.00 | 2024-06-30 | View |
| Moody’s Corporation | $523,000,000.00 | 2024-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,292,000,000.00 | 2024-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $156,000,000.00 | 2024-06-30 | View |
| PLUG POWER INC | $96,814,000.00 | 2024-06-30 | View |
| HEALTHSTREAM INC | $4,053,000.00 | 2024-06-30 | View |
| Luxfer Holdings PLC | $400,000.00 | 2024-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $123,600,000.00 | 2024-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $10,203,000.00 | 2024-06-30 | View |
| VISTEON CORP | $25,000,000.00 | 2024-06-30 | View |
| NiSource Inc. | $5,400,000.00 | 2024-06-30 | View |
| ACCURAY INCORPORATED | $9,826,000.00 | 2024-06-30 | View |
| Mastercard Incorporated | $1,709,000,000.00 | 2024-06-30 | View |
| NOVAGOLD RESOURCES INC. | $3,454,000.00 | 2024-05-31 | View |
| Corpay, Inc | $64,039,000.00 | 2024-06-30 | View |
| EQUITY BANCSHARES, INC. | $31,856,000.00 | 2024-06-30 | View |
| Arbor Realty Trust, Inc. | $72,872,000.00 | 2024-06-30 | View |
| KRONOS WORLDWIDE, INC. | $101,200,000.00 | 2024-06-30 | View |
| ENERGY TRANSFER LP | $3,236,000,000.00 | 2024-06-30 | View |
| ZONED PROPERTIES, INC. | $4,923.00 | 2024-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $166,696,000.00 | 2024-06-29 | View |
| MORNINGSTAR, INC. | $97,300,000.00 | 2024-06-30 | View |
| CELANESE CORPORATION | $1,215,000,000.00 | 2024-06-30 | View |
| Huntsman Corporation | $420,000,000.00 | 2024-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $25,000,000.00 | 2024-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $21,630,000.00 | 2024-06-30 | View |
| MERCER INTERNATIONAL INC. | $3,984,000.00 | 2024-06-30 | View |
| SemiLEDs Corp | $957,000.00 | 2024-05-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $548,400,000.00 | 2024-06-30 | View |
| Envestnet, Inc. | $96,755,000.00 | 2024-06-30 | View |
| LION COPPER AND GOLD CORP. | $894,000.00 | 2024-06-30 | View |
| KBR, Inc. | $185,000,000.00 | 2024-06-28 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $374,841,000.00 | 2024-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $250,257,000.00 | 2024-06-30 | View |
| GTJ REIT, INC. | $3,788,000.00 | 2024-06-30 | View |
| Danaos Corp | $64,000.00 | 2024-06-30 | View |
| Cboe Global Markets, Inc. | $359,500,000.00 | 2024-06-30 | View |
| AERCAP HOLDINGS N.V. | $78,029,000.00 | 2024-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $351,468,000.00 | 2024-06-30 | View |
| Public Storage | $374,161,000.00 | 2024-06-30 | View |
| American Well Corporation | $1,195,000.00 | 2024-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $2,056,000,000.00 | 2024-06-30 | View |
| LendingClub Corporation | $0.00 | 2024-06-30 | View |
| Sterling Real Estate Trust | $23,969,000.00 | 2024-06-30 | View |
| NETCAPITAL INC. | $240,080.00 | 2024-07-31 | View |
| EchoStar Corporation | $243,191,000.00 | 2024-06-30 | View |
| HAMILTON LANE INC | $620,667,000.00 | 2024-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $41,481,000.00 | 2024-06-30 | View |
| CHARGING ROBOTICS INC. | $83,000.00 | 2024-06-30 | View |
| Starwood Property Trust, Inc. | $97,424,000.00 | 2024-06-30 | View |
| BWX TECHNOLOGIES, INC. | $91,909,000.00 | 2024-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $120,161,000.00 | 2024-06-30 | View |
| BOSTON OMAHA Corp | $82,712,770.00 | 2024-06-30 | View |
| VERITEX HOLDINGS, INC. | $1,018,000.00 | 2024-06-30 | View |
| RLJ LODGING TRUST | $7,386,000.00 | 2024-06-30 | View |
| Bristow Group Inc. | $20,501,000.00 | 2024-06-30 | View |
| Hughes Satellite Systems Corporation | $48,614,000.00 | 2024-06-30 | View |
| MPLX LP | $92,000,000.00 | 2024-06-30 | View |
| TransUnion | $287,000,000.00 | 2024-06-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $3,642,000.00 | 2024-06-30 | View |
| Tri Pointe Homes, Inc. | $133,591,000.00 | 2024-06-30 | View |
| AMERICAN HOMES 4 RENT | $150,128,000.00 | 2024-06-30 | View |
| TAYLOR MORRISON HOME CORP | $381,571,000.00 | 2024-06-30 | View |
| CNH INDUSTRIAL N.V. | $615,000,000.00 | 2024-06-30 | View |
| Life360, Inc. | $5,474,000.00 | 2024-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $39,837,000.00 | 2024-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $157,000,000.00 | 2024-06-30 | View |
| GALMED PHARMACEUTICALS LTD. | $3,265,000.00 | 2024-06-30 | View |
| Sabre Corporation | $21,830,000.00 | 2024-06-30 | View |
| ASHFORD INC. | $13,396,000.00 | 2024-06-30 | View |
| PARAMOUNT GROUP, INC. | $130,087,000.00 | 2024-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $12,535,000,000.00 | 2024-06-30 | View |
| ANTERO MIDSTREAM CORPORATION | $612,847,000.00 | 2024-06-30 | View |
| Evolent Health, Inc. | $8,371,000.00 | 2024-06-30 | View |
| Surgery Partners, Inc. | $227,100,000.00 | 2024-06-30 | View |
| Associated Capital Group, Inc. | $102,000,000.00 | 2024-06-30 | View |
| XOMETRY, INC. | $4,144,000.00 | 2024-06-30 | View |
| Adient plc | $328,000,000.00 | 2024-06-30 | View |
| ANGEL STUDIOS, INC. | $4,502,586.00 | 2024-06-30 | View |
| ALCOA CORP | $989,000,000.00 | 2024-06-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $33,238,000.00 | 2024-06-30 | View |
| VAREX IMAGING CORPORATION | $27,100,000.00 | 2024-06-28 | View |
| SEACOR Marine Holdings Inc. | $2,641,000.00 | 2024-06-30 | View |
| CO-DIAGNOSTICS, INC. | $627,924.00 | 2024-06-30 | View |
| AbCellera Biologics Inc. | $76,064,000.00 | 2024-06-30 | View |
| Hoth Therapeutics, Inc. | $36,819.00 | 2024-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $111,749,000.00 | 2024-06-30 | View |
| Tempus AI, Inc. | $7,677,000.00 | 2024-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $2,235,000.00 | 2024-06-30 | View |
| FDCTECH, INC. | $36,062.00 | 2024-06-30 | View |
| Allogene Therapeutics, Inc. | $1,134,000.00 | 2024-06-30 | View |
| RALLYBIO CORPORATION | $568,000.00 | 2024-06-30 | View |
| BridgeBio Pharma, Inc. | $117,006,000.00 | 2024-06-30 | View |
| Bank First Corp | $34,218,000.00 | 2024-06-30 | View |
| EQUITRANS MIDSTREAM CORPORATION | $2,375,313,000.00 | 2024-06-30 | View |
| Highest Performances Holdings Inc. | $1,185,000.00 | 2024-06-30 | View |
| SCIENJOY HOLDING CORPORATION | $4,128,000.00 | 2024-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $2,500,000.00 | 2024-06-30 | View |
| Angel Oak Mortgage REIT, Inc. | $18,614,000.00 | 2024-06-30 | View |
| Next Technology Holding Inc. | $13,396,000.00 | 2024-06-30 | View |
| PLAYTIKA HOLDING CORP. | $48,400,000.00 | 2024-06-30 | View |
| ASIAFIN HOLDINGS CORP. | $53,634.00 | 2024-06-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $808,407.00 | 2024-05-31 | View |
| United Homes Group, Inc. | $2,024,422.00 | 2024-06-30 | View |
| P10, Inc. | $2,526,000.00 | 2024-06-30 | View |
| Strategic Storage Trust VI, Inc. | $29,170,164.00 | 2024-06-30 | View |
| Dole plc | $131,470,000.00 | 2024-06-30 | View |
| OCEAN BIOMEDICAL, INC. | $574,000.00 | 2024-06-30 | View |
| RAINMAKER WORLDWIDE INC. | $284,589.00 | 2024-06-30 | View |
| Imperial Petroleum Inc./Marshall Islands | $12,796,417.00 | 2024-06-30 | View |
| Shimmick Corporation | $22,202,000.00 | 2024-06-28 | View |
| Atmus Filtration Technologies Inc. | $89,800,000.00 | 2024-06-30 | View |
| Falcon’s Beyond Global, Inc. | $62,826,000.00 | 2024-06-30 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $107,321,000.00 | 2024-06-30 | View |
| ARCADIUM LITHIUM PLC | $38,200,000.00 | 2024-06-30 | View |
| BUNGE GLOBAL SA | $1,193,000,000.00 | 2024-06-30 | View |
| Lionsgate Studios Corp. | $71,300,000.00 | 2024-06-30 | View |
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