CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $3,353,800,000.00 | 2022-09-30 | View |
| Matson, Inc. | $87,200,000.00 | 2022-09-30 | View |
| AMPCO PITTSBURGH CORP | $2,175,000.00 | 2022-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,429,000,000.00 | 2022-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $58,100,000.00 | 2022-09-30 | View |
| MasTec, Inc. | $300,000,000.00 | 2022-09-30 | View |
| CAL-MAINE FOODS, INC. | $15,674,000.00 | 2022-08-27 | View |
| Churchill Downs Inc | $661,000,000.00 | 2022-09-30 | View |
| CUMMINS INC. | $1,826,000,000.00 | 2022-09-30 | View |
| Dana Inc. | $128,000,000.00 | 2022-09-30 | View |
| DEERE JOHN CAPITAL CORP | $22,600,000.00 | 2022-10-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $122,822,000.00 | 2022-09-30 | View |
| FMC CORPORATION | $10,300,000.00 | 2022-09-30 | View |
| Ford Motor Credit Co LLC | $154,000,000.00 | 2022-09-30 | View |
| GATX Corporation | $604,300,000.00 | 2022-09-30 | View |
| HORMEL FOODS CORPORATION | $271,058,000.00 | 2022-10-30 | View |
| INTERNATIONAL PAPER COMPANY | $926,000,000.00 | 2022-09-30 | View |
| VALHI, INC. | $110,400,000.00 | 2022-09-30 | View |
| VECTOR GROUP LTD | $44,394,000.00 | 2022-09-30 | View |
| LOEWS CORP | $1,975,000,000.00 | 2022-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $7,000,000.00 | 2022-09-30 | View |
| MARCUS CORP | $2,231,000.00 | 2022-09-29 | View |
| McDONALD’S CORPORATION | $963,800,000.00 | 2022-09-30 | View |
| S&P Global Inc. | $1,889,000,000.00 | 2022-09-30 | View |
| MEXCO ENERGY CORPORATION | $300,000.00 | 2022-09-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $7,907,000.00 | 2022-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $17,870,000.00 | 2022-09-30 | View |
| SB PARTNERS | $3,360,725.00 | 2022-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $1,762,000,000.00 | 2022-09-30 | View |
| Seaboard Corporation | $717,000,000.00 | 2022-10-01 | View |
| MUELLER INDUSTRIES INC | $70,439,000.00 | 2022-09-24 | View |
| Standard Motor Products, Inc. | $42,648,000.00 | 2022-09-30 | View |
| Chevron Corp | $45,154,000,000.00 | 2022-09-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $1,753,323,000.00 | 2022-08-31 | View |
| TEJON RANCH CO. | $38,605,000.00 | 2022-09-30 | View |
| Union Carbide Corporation | $237,000,000.00 | 2022-09-30 | View |
| UNION PACIFIC CORP | $2,314,000,000.00 | 2022-09-30 | View |
| UNIVERSAL CORPORATION | $70,878,000.00 | 2022-09-30 | View |
| GRAHAM HOLDINGS CO | $169,422,000.00 | 2022-09-30 | View |
| AVISTA CORP | $11,547,000.00 | 2022-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $188,600,000.00 | 2022-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $8,900,000.00 | 2022-10-01 | View |
| Parsons Corporation | $99,424,000.00 | 2022-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,258,000.00 | 2022-10-01 | View |
| CSX CORPORATION | $2,289,000,000.00 | 2022-09-30 | View |
| CHURCH & DWIGHT CO., INC. | $11,900,000.00 | 2022-09-30 | View |
| MCEWEN MINING INC. | $92,824,000.00 | 2022-09-30 | View |
| Valaris Limited | $102,600,000.00 | 2022-09-30 | View |
| DEERE & CO | $117,000,000.00 | 2022-10-30 | View |
| SEI INVESTMENTS COMPANY | $5,620,000.00 | 2022-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $74,940,000.00 | 2022-10-31 | View |
| MYR GROUP INC. | $3,138,000.00 | 2022-09-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $36,769,000.00 | 2022-09-30 | View |
| THUNDER MOUNTAIN GOLD INC | $669,624.00 | 2022-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $1,706,000.00 | 2022-09-30 | View |
| ACNB CORPORATION | $1,160,000.00 | 2022-09-30 | View |
| PENNS WOODS BANCORP INC | $4,771,000.00 | 2022-09-30 | View |
| Hexcel Corporation | $47,000,000.00 | 2022-09-30 | View |
| Avis Budget Group, Inc. | $69,000,000.00 | 2022-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $4,494,000.00 | 2022-09-30 | View |
| Verizon Communications Inc. | $1,083,000,000.00 | 2022-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $306,300,000.00 | 2022-09-30 | View |
| THE TORO COMPANY | $39,300,000.00 | 2022-10-31 | View |
| FIRST KEYSTONE CORPORATION | $2,905,000.00 | 2022-09-30 | View |
| UMH PROPERTIES, INC. | $10,758,000.00 | 2022-09-30 | View |
| Healthpeak Properties, Inc. | $698,903,000.00 | 2022-09-30 | View |
| WELLTOWER INC. | $1,383,246,000.00 | 2022-09-30 | View |
| HBT Financial, Inc. | $1,165,000.00 | 2022-09-30 | View |
| ARK RESTAURANTS CORP. | $6,465,000.00 | 2022-10-01 | View |
| WEC ENERGY GROUP, INC. | $1,875,900,000.00 | 2022-09-30 | View |
| MGM Resorts International | $185,758,000.00 | 2022-09-30 | View |
| RadNet, Inc. | $52,020,000.00 | 2022-09-30 | View |
| TOLL BROTHERS, INC. | $852,314,000.00 | 2022-10-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $4,147,008.00 | 2022-09-30 | View |
| QUALCOMM INC/DE | $1,294,000,000.00 | 2022-09-25 | View |
| UNITED STATES CELLULAR CORPORATION | $461,000,000.00 | 2022-09-30 | View |
| Waste Management, Inc | $593,000,000.00 | 2022-09-30 | View |
| Meritage Homes Corp | $11,356,000.00 | 2022-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $963,000,000.00 | 2022-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,033,000,000.00 | 2022-09-30 | View |
| FRP HOLDINGS, INC. | $147,703,000.00 | 2022-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $997,500,000.00 | 2022-09-30 | View |
| CISCO SYSTEMS, INC. | $1,800,000,000.00 | 2022-10-29 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $38,644,000.00 | 2022-09-30 | View |
| GRANITE CONSTRUCTION INC | $78,663,000.00 | 2022-09-30 | View |
| SCHOLASTIC CORPORATION | $34,700,000.00 | 2022-08-31 | View |
| AECOM | $354,983,000.00 | 2022-09-30 | View |
| LIFETIME BRANDS, INC. | $14,424,000.00 | 2022-09-30 | View |
| THE AES CORPORATION | $1,121,000,000.00 | 2022-09-30 | View |
| AGCO CORP /DE | $416,500,000.00 | 2022-09-30 | View |
| WisdomTree Investments, Inc. | $26,339,000.00 | 2022-09-30 | View |
| ALPHA PRO TECH, LTD. | $4,783,000.00 | 2022-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $11,978,000.00 | 2022-09-30 | View |
| The Goldman Sachs Group, Inc. | $131,990,000,000.00 | 2022-09-30 | View |
| Masonite International Corporation | $14,789,000.00 | 2022-10-02 | View |
| SITE Centers Corp. | $46,001,000.00 | 2022-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $88,352,000.00 | 2022-09-30 | View |
| ALLSTATE CORP | $7,907,000,000.00 | 2022-09-30 | View |
| ACADIA REALTY TRUST | $317,422,000.00 | 2022-09-30 | View |
| Vornado Realty Trust | $3,250,197,000.00 | 2022-09-30 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $74,703,000.00 | 2022-09-30 | View |
| EQUITY RESIDENTIAL | $256,311,000.00 | 2022-09-30 | View |
| NVR, Inc. | $27,800,000.00 | 2022-09-30 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2022-09-30 | View |
| LXP INDUSTRIAL TRUST | $55,415,000.00 | 2022-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $13,827,000.00 | 2022-09-30 | View |
| REGENCY CENTERS CORPORATION | $332,248,000.00 | 2022-09-30 | View |
| NOVELSTEM INTERNATIONAL CORP. | $2,023,367.00 | 2022-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $42,442,000.00 | 2022-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $12,841,000.00 | 2022-08-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $0.00 | 2022-09-30 | View |
| EASTMAN CHEMICAL CO | $24,000,000.00 | 2022-09-30 | View |
| BEAZER HOMES USA, INC. | $964,000.00 | 2022-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $217,265,000.00 | 2022-09-30 | View |
| EAGLE MATERIALS INC | $85,391,000.00 | 2022-09-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $63,700,000.00 | 2022-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $1,145,345,000.00 | 2022-09-30 | View |
| PENN Entertainment, Inc. | $246,300,000.00 | 2022-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $9,452,000.00 | 2022-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $700,000.00 | 2022-08-31 | View |
| Veris Residential, Inc. | $129,575,000.00 | 2022-09-30 | View |
| DAVITA INC. | $243,554,000.00 | 2022-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $62,900,000.00 | 2022-09-30 | View |
| POLARIS INC. | $58,600,000.00 | 2022-09-30 | View |
| STRATTEC SECURITY CORP | $26,023,000.00 | 2022-10-02 | View |
| Pyxus International, Inc. | $88,695,000.00 | 2022-09-30 | View |
| TAITRON COMPONENTS INCORPORATED | $186,000.00 | 2022-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $2,046,800,000.00 | 2022-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $400,000.00 | 2022-09-30 | View |
| SG BLOCKS, INC. | $3,748,515.00 | 2022-09-30 | View |
| SEMPRA ENERGY | $15,434,000,000.00 | 2022-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $38,285,000.00 | 2022-09-30 | View |
| BOSTON PROPERTIES, INC. | $1,593,834,000.00 | 2022-09-30 | View |
| Jones Lang LaSalle Incorporated | $890,900,000.00 | 2022-09-30 | View |
| PriceSmart, Inc. | $10,534,000.00 | 2022-08-31 | View |
| STABILIS SOLUTIONS, INC. | $10,424,000.00 | 2022-09-30 | View |
| EPR PROPERTIES | $50,124,000.00 | 2022-09-30 | View |
| Prologis, Inc. | $8,659,129,000.00 | 2022-09-30 | View |
| NATIONAL HEALTHCARE CORP | $2,081,000.00 | 2022-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $17,900,000.00 | 2022-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $332,000,000.00 | 2022-09-30 | View |
| STEELCASE INC | $45,800,000.00 | 2022-08-26 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $503,000,000.00 | 2022-09-30 | View |
| Moody’s Corporation | $504,000,000.00 | 2022-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,356,000,000.00 | 2022-09-30 | View |
| HERSHA HOSPITALITY TRUST | $3,555,000.00 | 2022-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $138,000,000.00 | 2022-09-30 | View |
| JEFFERIES GROUP LLC | $1,343,780,000.00 | 2022-08-31 | View |
| PLUG POWER INC | $41,162,000.00 | 2022-09-30 | View |
| HEALTHSTREAM INC | $4,644,000.00 | 2022-09-30 | View |
| Luxfer Holdings PLC | $300,000.00 | 2022-09-25 | View |
| EDWARDS LIFESCIENCES CORPORATION | $108,900,000.00 | 2022-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $131,515,000.00 | 2022-09-24 | View |
| AMERICAN REALTY INVESTORS, INC. | $313,399,000.00 | 2022-09-30 | View |
| VISTEON CORP | $51,000,000.00 | 2022-09-30 | View |
| NiSource Inc. | $1,600,000.00 | 2022-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $61,152,000.00 | 2022-09-30 | View |
| Magellan Midstream Partners, L.P. | $961,900,000.00 | 2022-09-30 | View |
| ACCURAY INCORPORATED | $12,776,000.00 | 2022-09-30 | View |
| Mastercard Incorporated | $1,678,000,000.00 | 2022-09-30 | View |
| BUNGE LIMITED | $981,000,000.00 | 2022-09-30 | View |
| NOVAGOLD RESOURCES INC | $6,608,000.00 | 2022-08-31 | View |
| FLEETCOR Technologies, Inc | $74,349,000.00 | 2022-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $60,687,000.00 | 2022-09-30 | View |
| SPI ENERGY CO., LTD. | $69,606,000.00 | 2022-09-30 | View |
| EQUITY BANCSHARES, INC. | $23,731,000.00 | 2022-09-30 | View |
| Arbor Realty Trust, Inc. | $84,047,000.00 | 2022-09-30 | View |
| KRONOS WORLDWIDE, INC. | $110,400,000.00 | 2022-09-30 | View |
| ENERGY TRANSFER LP | $2,869,000,000.00 | 2022-09-30 | View |
| ZONED PROPERTIES, INC. | $58,293.00 | 2022-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $210,204,000.00 | 2022-09-24 | View |
| MORNINGSTAR, INC. | $96,900,000.00 | 2022-09-30 | View |
| CELANESE CORPORATION | $954,000,000.00 | 2022-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $56,490,000.00 | 2022-09-30 | View |
| Huntsman Corporation | $430,000,000.00 | 2022-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $86,000,000.00 | 2022-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $57,701,000.00 | 2022-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,548,000.00 | 2022-09-30 | View |
| MERCER INTERNATIONAL INC. | $45,262,000.00 | 2022-09-30 | View |
| SemiLEDs Corp | $922,000.00 | 2022-08-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $355,600,000.00 | 2022-09-30 | View |
| DCP MIDSTREAM, LP | $3,496,000,000.00 | 2022-09-30 | View |
| KBR, Inc. | $177,000,000.00 | 2022-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $327,752,000.00 | 2022-09-30 | View |
| Evolve Transition Infrastructure LP | $128,781,000.00 | 2022-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $193,428,000.00 | 2022-09-30 | View |
| GTJ REIT, INC. | $3,820,000.00 | 2022-09-30 | View |
| MYOMO, INC. | $149,140.00 | 2022-09-30 | View |
| Cboe Global Markets, Inc. | $253,600,000.00 | 2022-09-30 | View |
| Cinemark Holdings, Inc. | $26,300,000.00 | 2022-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $195,199,000.00 | 2022-09-30 | View |
| Public Storage | $252,648,000.00 | 2022-09-30 | View |
| American Well Corporation | $773,000.00 | 2022-09-30 | View |
| HCI Group, Inc. | $18,000.00 | 2022-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $2,130,300,000.00 | 2022-09-30 | View |
| LendingClub Corporation | $0.00 | 2022-09-30 | View |
| Sterling Real Estate Trust | $26,176,000.00 | 2022-09-30 | View |
| EchoStar Corporation | $352,778,000.00 | 2022-09-30 | View |
| INVO Bioscience, Inc. | $1,281,306.00 | 2022-09-30 | View |
| Singularity Future Technology Ltd. | $160,214.00 | 2022-09-30 | View |
| CUENTAS, INC. | $892,000.00 | 2022-09-30 | View |
| HAMILTON LANE INC | $533,889,000.00 | 2022-09-30 | View |
| Starwood Property Trust, Inc. | $83,164,000.00 | 2022-09-30 | View |
| BWX TECHNOLOGIES, INC. | $107,430,000.00 | 2022-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $103,950,000.00 | 2022-09-30 | View |
| BOSTON OMAHA Corp | $114,779,266.00 | 2022-09-30 | View |
| RLJ LODGING TRUST | $6,777,000.00 | 2022-09-30 | View |
| GATOS SILVER, INC. | $341,071,000.00 | 2022-09-30 | View |
| Bristow Group Inc. | $17,000,000.00 | 2022-09-30 | View |
| Hughes Satellite Systems Corporation | $84,785,000.00 | 2022-09-30 | View |
| TransUnion | $263,600,000.00 | 2022-09-30 | View |
| SUNOCO LP | $129,000,000.00 | 2022-09-30 | View |
| Tri Pointe Homes, Inc. | $132,998,000.00 | 2022-09-30 | View |
| AMERICAN HOMES 4 RENT | $110,409,000.00 | 2022-09-30 | View |
| TAYLOR MORRISON HOME CORP | $306,081,000.00 | 2022-09-30 | View |
| CNH INDUSTRIAL N.V. | $327,000,000.00 | 2022-09-30 | View |
| Life360, Inc. | $5,474,000.00 | 2022-09-30 | View |
| Aramark | $405,463,000.00 | 2022-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $34,491,631.00 | 2022-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $96,000,000.00 | 2022-09-30 | View |
| SABRE CORP | $22,188,000.00 | 2022-09-30 | View |
| ASHFORD INC. | $3,941,000.00 | 2022-09-30 | View |
| PARAMOUNT GROUP, INC. | $428,785,000.00 | 2022-09-30 | View |
| LIBERTY BROADBAND CORPORATION | $11,547,000,000.00 | 2022-09-30 | View |
| Park Hotels & Resorts Inc. | $4,000,000.00 | 2022-09-30 | View |
| Uniti Group Inc. | $38,990,000.00 | 2022-09-30 | View |
| ANTERO MIDSTREAM CORPORATION | $659,006,000.00 | 2022-09-30 | View |
| Evolent Health, Inc. | $5,222,000.00 | 2022-09-30 | View |
| Surgery Partners, Inc. | $189,100,000.00 | 2022-09-30 | View |
| Associated Capital Group, Inc. | $114,100,000.00 | 2022-09-30 | View |
| TODOS MEDICAL LTD. | $40,000.00 | 2022-09-30 | View |
| ELEVATE CREDIT, INC. | $4,763,000.00 | 2022-09-30 | View |
| XOMETRY, INC. | $4,298,000.00 | 2022-09-30 | View |
| Adient plc | $286,000,000.00 | 2022-09-30 | View |
| Yum China Holdings, Inc. | $256,000,000.00 | 2022-09-30 | View |
| ALCOA CORP | $1,223,000,000.00 | 2022-09-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $38,109,000.00 | 2022-09-30 | View |
| DigitalBridge Group, Inc. | $999,429,000.00 | 2022-09-30 | View |
| VAREX IMAGING CORPORATION | $46,400,000.00 | 2022-09-30 | View |
| SEACOR Marine Holdings Inc. | $1,901,000.00 | 2022-09-30 | View |
| FARMMI, INC. | $0.00 | 2022-09-30 | View |
| AbCellera Biologics Inc. | $66,718,000.00 | 2022-09-30 | View |
| Venator Materials PLC | $112,000,000.00 | 2022-09-30 | View |
| Hoth Therapeutics, Inc. | $387,400.00 | 2022-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $122,958,000.00 | 2022-09-30 | View |
| Transphorm, Inc. | $414,000.00 | 2022-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $3,119,000.00 | 2022-09-30 | View |
| Allogene Therapeutics, Inc. | $20,951,000.00 | 2022-09-30 | View |
| RALLYBIO CORPORATION | $244,000.00 | 2022-09-30 | View |
| LIVENT CORPORATION | $433,900,000.00 | 2022-09-30 | View |
| Bank First Corp | $44,146,000.00 | 2022-09-30 | View |
| EQUITRANS MIDSTREAM CORPORATION | $784,384,000.00 | 2022-09-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $16,000.00 | 2022-09-30 | View |
| PLAYTIKA HOLDING CORP. | $27,600,000.00 | 2022-09-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $0.00 | 2022-08-31 | View |
| P10, Inc. | $2,137,000.00 | 2022-09-30 | View |
| Payoneer Global Inc. | $6,237,000.00 | 2022-09-30 | View |
| VERANO HOLDINGS CORP. | $7,043,000.00 | 2022-09-30 | View |
| Strategic Storage Trust VI, Inc. | $9,281,382.00 | 2022-09-30 | View |
| Dole plc | $115,952,000.00 | 2022-09-30 | View |
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