CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $4,617,800,000.00 | 2023-09-30 | View |
| Matson, Inc. | $81,400,000.00 | 2023-09-30 | View |
| AMPCO-PITTSBURGH CORP | $2,175,000.00 | 2023-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,469,000,000.00 | 2023-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $21,200,000.00 | 2023-09-30 | View |
| BALL Corp | $200,000,000.00 | 2023-09-30 | View |
| MasTec, Inc. | $325,000,000.00 | 2023-09-30 | View |
| CAL-MAINE FOODS, INC. | $13,978,000.00 | 2023-09-02 | View |
| Churchill Downs Inc | $660,100,000.00 | 2023-09-30 | View |
| CUMMINS INC. | $1,785,000,000.00 | 2023-09-30 | View |
| Dana Inc. | $135,000,000.00 | 2023-09-30 | View |
| DEERE JOHN CAPITAL CORP | $27,600,000.00 | 2023-10-29 | View |
| FEDERAL REALTY INVESTMENT TRUST | $35,463,000.00 | 2023-09-30 | View |
| FMC CORP | $19,300,000.00 | 2023-09-30 | View |
| Ford Motor Credit Co LLC | $175,000,000.00 | 2023-09-30 | View |
| GATX Corporation | $626,900,000.00 | 2023-09-30 | View |
| HORMEL FOODS CORPORATION | $725,121,000.00 | 2023-10-29 | View |
| INTERNATIONAL PAPER COMPANY | $184,000,000.00 | 2023-09-30 | View |
| VALHI, INC. | $115,700,000.00 | 2023-09-30 | View |
| VECTOR GROUP LTD | $45,743,000.00 | 2023-09-30 | View |
| LOEWS CORP | $2,074,000,000.00 | 2023-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $6,000,000.00 | 2023-09-30 | View |
| MARCUS CORP | $1,740,000.00 | 2023-09-28 | View |
| McDONALD’S CORPORATION | $1,037,900,000.00 | 2023-09-30 | View |
| S&P Global Inc. | $1,791,000,000.00 | 2023-09-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $7,726,000.00 | 2023-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $14,839,000.00 | 2023-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $1,622,000,000.00 | 2023-09-30 | View |
| Seaboard Corporation | $742,000,000.00 | 2023-09-30 | View |
| MUELLER INDUSTRIES INC | $97,025,000.00 | 2023-09-30 | View |
| Chevron Corp | $48,123,000,000.00 | 2023-09-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $1,380,503,000.00 | 2023-08-31 | View |
| TEJON RANCH CO. | $31,345,000.00 | 2023-09-30 | View |
| Union Carbide Corporation | $237,000,000.00 | 2023-09-30 | View |
| UNION PACIFIC CORP | $2,580,000,000.00 | 2023-09-30 | View |
| UNIVERSAL CORPORATION | $70,618,000.00 | 2023-09-30 | View |
| GRAHAM HOLDINGS CO | $191,408,000.00 | 2023-09-30 | View |
| AVISTA CORPORATION | $11,547,000.00 | 2023-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $195,400,000.00 | 2023-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $7,900,000.00 | 2023-09-30 | View |
| Parsons Corporation | $164,858,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $933,000.00 | 2023-09-30 | View |
| CSX CORPORATION | $2,364,000,000.00 | 2023-09-30 | View |
| CHURCH & DWIGHT CO., INC. | $13,600,000.00 | 2023-09-30 | View |
| MCEWEN MINING INC. | $86,109,000.00 | 2023-09-30 | View |
| Valaris Limited | $116,100,000.00 | 2023-09-30 | View |
| DEERE & CO | $126,000,000.00 | 2023-10-29 | View |
| SEI INVESTMENTS COMPANY | $6,838,000.00 | 2023-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $97,886,000.00 | 2023-10-31 | View |
| MYR GROUP INC. | $5,405,000.00 | 2023-09-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $42,523,000.00 | 2023-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $1,234,000.00 | 2023-09-30 | View |
| ACNB Corporation | $1,034,000.00 | 2023-09-30 | View |
| PENNS WOODS BANCORP INC | $8,275,000.00 | 2023-09-30 | View |
| Hexcel Corporation | $51,500,000.00 | 2023-09-30 | View |
| Avis Budget Group, Inc. | $89,000,000.00 | 2023-09-30 | View |
| BEL FUSE INC /NJ | $9,978,000.00 | 2023-09-30 | View |
| CCFNB BANCORP, INC. | $5,951,000.00 | 2023-09-30 | View |
| Verizon Communications Inc. | $929,000,000.00 | 2023-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $786,000.00 | 2023-09-30 | View |
| THE TORO COMPANY | $50,600,000.00 | 2023-10-31 | View |
| FIRST KEYSTONE CORPORATION | $5,971,000.00 | 2023-09-30 | View |
| UMH PROPERTIES, INC. | $23,332,000.00 | 2023-09-30 | View |
| Healthpeak Properties, Inc. | $745,381,000.00 | 2023-09-30 | View |
| WELLTOWER INC. | $1,568,096,000.00 | 2023-09-30 | View |
| HBT Financial, Inc. | $1,614,000.00 | 2023-09-30 | View |
| ARK RESTAURANTS CORP. | $6,507,000.00 | 2023-09-30 | View |
| WEC ENERGY GROUP, INC. | $1,983,800,000.00 | 2023-09-30 | View |
| MGM Resorts International | $231,998,000.00 | 2023-09-30 | View |
| RadNet, Inc. | $94,472,000.00 | 2023-09-30 | View |
| TOLL BROTHERS, INC. | $959,041,000.00 | 2023-10-31 | View |
| HG Holdings, Inc. | $10,860,000.00 | 2023-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $8,878,974.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $1,236,000,000.00 | 2023-09-24 | View |
| UNITED STATES CELLULAR CORPORATION | $477,000,000.00 | 2023-09-30 | View |
| Waste Management, Inc | $542,000,000.00 | 2023-09-30 | View |
| Meritage Homes Corp | $15,062,000.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,056,000,000.00 | 2023-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,085,000,000.00 | 2023-09-30 | View |
| FRP HOLDINGS, INC. | $154,025,000.00 | 2023-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,142,600,000.00 | 2023-09-30 | View |
| CISCO SYSTEMS, INC. | $1,800,000,000.00 | 2023-10-28 | View |
| COPT DEFENSE PROPERTIES | $41,495,000.00 | 2023-09-30 | View |
| GRANITE CONSTRUCTION INC | $91,101,000.00 | 2023-09-30 | View |
| DarkPulse, Inc. | $0.00 | 2023-09-30 | View |
| SCHOLASTIC CORPORATION | $38,300,000.00 | 2023-08-31 | View |
| AECOM | $139,236,000.00 | 2023-09-30 | View |
| LIFETIME BRANDS, INC. | $3,963,000.00 | 2023-09-30 | View |
| THE AES CORPORATION | $894,000,000.00 | 2023-09-30 | View |
| KIMCO REALTY CORPORATION | $139,400,000.00 | 2023-09-30 | View |
| AGCO CORP /DE | $512,200,000.00 | 2023-09-30 | View |
| WisdomTree, Inc. | $36,873,000.00 | 2023-09-30 | View |
| Alpha Pro Tech, Ltd. | $5,116,000.00 | 2023-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $12,256,000.00 | 2023-09-30 | View |
| The Goldman Sachs Group, Inc. | $133,600,000,000.00 | 2023-09-30 | View |
| Masonite International Corporation | $19,366,000.00 | 2023-10-01 | View |
| SITE Centers Corp. | $40,830,000.00 | 2023-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $84,328,000.00 | 2023-09-30 | View |
| ALLSTATE CORP | $8,363,000,000.00 | 2023-09-30 | View |
| ACADIA REALTY TRUST | $184,034,000.00 | 2023-09-30 | View |
| Vornado Realty Trust | $2,670,782,000.00 | 2023-09-30 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $72,313,000.00 | 2023-09-30 | View |
| EQUITY RESIDENTIAL | $313,225,000.00 | 2023-09-30 | View |
| NVR, Inc. | $28,100,000.00 | 2023-09-30 | View |
| LXP INDUSTRIAL TRUST | $52,351,000.00 | 2023-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $12,298,000.00 | 2023-09-30 | View |
| NOVELSTEM INTERNATIONAL CORP. | $1,833,396.00 | 2023-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $42,290,000.00 | 2023-09-30 | View |
| RADIUS RECYCLING, INC. | $10,750,000.00 | 2023-08-31 | View |
| AVALONBAY COMMUNITIES, INC. | $217,449,000.00 | 2023-09-30 | View |
| EAGLE MATERIALS INC | $100,115,000.00 | 2023-09-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $39,500,000.00 | 2023-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $1,133,515,000.00 | 2023-09-30 | View |
| PENN Entertainment, Inc. | $82,600,000.00 | 2023-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $41,940,000.00 | 2023-09-30 | View |
| VERIS RESIDENTIAL, INC. | $119,830,000.00 | 2023-09-30 | View |
| DAVITA INC. | $565,394,000.00 | 2023-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $65,600,000.00 | 2023-09-30 | View |
| POLARIS INC. | $109,700,000.00 | 2023-09-30 | View |
| Pyxus International, Inc. | $87,042,000.00 | 2023-09-30 | View |
| TAITRON COMPONENTS INCORPORATED | $186,000.00 | 2023-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $2,034,900,000.00 | 2023-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $3,642,607.00 | 2023-09-30 | View |
| SEMPRA | $16,356,000,000.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $37,695,000.00 | 2023-09-30 | View |
| BOSTON PROPERTIES, INC. | $1,536,822,000.00 | 2023-09-30 | View |
| Jones Lang LaSalle Incorporated | $865,200,000.00 | 2023-09-30 | View |
| PriceSmart, Inc. | $10,479,000.00 | 2023-08-31 | View |
| Stabilis Solutions, Inc. | $11,591,000.00 | 2023-09-30 | View |
| EPR PROPERTIES | $53,855,000.00 | 2023-09-30 | View |
| Prologis, Inc. | $9,091,824,000.00 | 2023-09-30 | View |
| NATIONAL HEALTHCARE CORP | $3,531,000.00 | 2023-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $22,300,000.00 | 2023-09-29 | View |
| STEELCASE INC | $54,600,000.00 | 2023-08-25 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $520,000,000.00 | 2023-09-30 | View |
| Moody’s Corporation | $521,000,000.00 | 2023-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,337,000,000.00 | 2023-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $139,000,000.00 | 2023-09-30 | View |
| PLUG POWER INC | $78,871,000.00 | 2023-09-30 | View |
| HEALTHSTREAM INC | $4,188,000.00 | 2023-09-30 | View |
| Luxfer Holdings PLC | $300,000.00 | 2023-10-01 | View |
| EDWARDS LIFESCIENCES CORPORATION | $109,800,000.00 | 2023-09-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $10,256,000.00 | 2023-09-30 | View |
| VISTEON CORP | $36,000,000.00 | 2023-09-30 | View |
| NiSource Inc. | $5,200,000.00 | 2023-09-30 | View |
| ACCURAY INCORPORATED | $13,121,000.00 | 2023-09-30 | View |
| Mastercard Incorporated | $1,650,000,000.00 | 2023-09-30 | View |
| BUNGE LIMITED | $1,201,000,000.00 | 2023-09-30 | View |
| NOVAGOLD RESOURCES INC | $3,099,000.00 | 2023-08-31 | View |
| FLEETCOR Technologies, Inc | $67,964,000.00 | 2023-09-30 | View |
| SPI ENERGY CO., LTD. | $70,908,000.00 | 2023-09-30 | View |
| MY SIZE, INC. | $47,000.00 | 2023-09-30 | View |
| EQUITY BANCSHARES, INC. | $32,787,000.00 | 2023-09-30 | View |
| Arbor Realty Trust, Inc. | $62,795,000.00 | 2023-09-30 | View |
| KRONOS WORLDWIDE, INC. | $115,700,000.00 | 2023-09-30 | View |
| ENERGY TRANSFER LP | $2,993,000,000.00 | 2023-09-30 | View |
| ZONED PROPERTIES, INC. | $49,923.00 | 2023-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $181,344,000.00 | 2023-09-30 | View |
| MORNINGSTAR, INC. | $104,800,000.00 | 2023-09-30 | View |
| CELANESE CORPORATION | $1,245,000,000.00 | 2023-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $3,820,000.00 | 2023-09-30 | View |
| Huntsman Corporation | $450,000,000.00 | 2023-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $32,000,000.00 | 2023-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $55,973,000.00 | 2023-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,548,000.00 | 2023-09-30 | View |
| MERCER INTERNATIONAL INC. | $43,933,000.00 | 2023-09-30 | View |
| SemiLEDs Corp | $974,000.00 | 2023-08-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $427,900,000.00 | 2023-09-30 | View |
| LION COPPER AND GOLD CORP. | $1,493,000.00 | 2023-09-30 | View |
| KBR, Inc. | $193,000,000.00 | 2023-09-29 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $325,453,000.00 | 2023-09-30 | View |
| Evolve Transition Infrastructure LP | $128,781,000.00 | 2023-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $193,807,000.00 | 2023-09-30 | View |
| GTJ REIT, INC. | $3,773,000.00 | 2023-09-30 | View |
| MYOMO, INC. | $32,648.00 | 2023-09-30 | View |
| Cboe Global Markets, Inc. | $342,600,000.00 | 2023-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $228,991,000.00 | 2023-09-30 | View |
| Public Storage | $278,131,000.00 | 2023-09-30 | View |
| American Well Corporation | $1,893,000.00 | 2023-09-30 | View |
| HCI Group, Inc. | $0.00 | 2023-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $2,232,700,000.00 | 2023-09-30 | View |
| LendingClub Corporation | $0.00 | 2023-09-30 | View |
| Sterling Real Estate Trust | $27,313,000.00 | 2023-09-30 | View |
| NETCAPITAL INC. | $240,080.00 | 2023-10-31 | View |
| EchoStar Corporation | $136,455,000.00 | 2023-09-30 | View |
| INVO Bioscience, Inc. | $1,079,202.00 | 2023-09-30 | View |
| CUENTAS, INC. | $3,000,000.00 | 2023-09-30 | View |
| HAMILTON LANE INC | $558,268,000.00 | 2023-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $36,249,000.00 | 2023-09-30 | View |
| FUEL DOCTOR HOLDINGS, INC. | $106,000.00 | 2023-09-30 | View |
| Starwood Property Trust, Inc. | $91,924,000.00 | 2023-09-30 | View |
| BWX TECHNOLOGIES, INC. | $105,050,000.00 | 2023-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $97,878,000.00 | 2023-09-30 | View |
| BOSTON OMAHA Corp | $105,378,028.00 | 2023-09-30 | View |
| VERITEX HOLDINGS, INC. | $1,018,000.00 | 2023-09-30 | View |
| RLJ LODGING TRUST | $7,294,000.00 | 2023-09-30 | View |
| Bristow Group Inc. | $19,627,000.00 | 2023-09-30 | View |
| Hughes Satellite Systems Corporation | $45,048,000.00 | 2023-09-30 | View |
| TransUnion | $291,700,000.00 | 2023-09-30 | View |
| SUNOCO LP | $126,000,000.00 | 2023-09-30 | View |
| Tri Pointe Homes, Inc. | $139,384,000.00 | 2023-09-30 | View |
| AMERICAN HOMES 4 RENT | $117,350,000.00 | 2023-09-30 | View |
| Taylor Morrison Home Corp | $329,634,000.00 | 2023-09-30 | View |
| CNH INDUSTRIAL N.V. | $477,000,000.00 | 2023-09-30 | View |
| Life360, Inc. | $5,474,000.00 | 2023-09-30 | View |
| Aramark | $157,568,000.00 | 2023-09-29 | View |
| SmartStop Self Storage REIT, Inc. | $34,331,729.00 | 2023-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $91,000,000.00 | 2023-09-30 | View |
| Sabre Corporation | $21,944,000.00 | 2023-09-30 | View |
| ASHFORD INC. | $7,542,000.00 | 2023-09-30 | View |
| PARAMOUNT GROUP, INC. | $368,024,000.00 | 2023-09-30 | View |
| California Resources Corp | $0.00 | 2023-09-30 | View |
| Uniti Group Inc. | $37,686,000.00 | 2023-09-30 | View |
| ANTERO MIDSTREAM CORPORATION | $635,954,000.00 | 2023-09-30 | View |
| Evolent Health, Inc. | $4,867,000.00 | 2023-09-30 | View |
| Surgery Partners, Inc. | $196,300,000.00 | 2023-09-30 | View |
| Associated Capital Group, Inc. | $109,900,000.00 | 2023-09-30 | View |
| XOMETRY, INC. | $4,205,000.00 | 2023-09-30 | View |
| Adient plc | $303,000,000.00 | 2023-09-30 | View |
| ALCOA CORP | $1,004,000,000.00 | 2023-09-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $33,501,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $29,000,000.00 | 2023-09-29 | View |
| SEACOR Marine Holdings Inc. | $3,857,000.00 | 2023-09-30 | View |
| FARMMI, INC. | $0.00 | 2023-09-30 | View |
| AbCellera Biologics Inc. | $62,887,000.00 | 2023-09-30 | View |
| PINEAPPLE EXPRESS CANNABIS COMPANY | $985,737.00 | 2023-10-31 | View |
| Hoth Therapeutics, Inc. | $33,000.00 | 2023-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $116,619,000.00 | 2023-09-30 | View |
| Transphorm, Inc. | $0.00 | 2023-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $2,614,000.00 | 2023-09-30 | View |
| Allogene Therapeutics, Inc. | $6,450,000.00 | 2023-09-30 | View |
| RALLYBIO CORPORATION | $102,000.00 | 2023-09-30 | View |
| LIVENT CORPORATION | $504,800,000.00 | 2023-09-30 | View |
| Bank First Corp | $46,203,000.00 | 2023-09-30 | View |
| EQUITRANS MIDSTREAM CORPORATION | $1,290,996,000.00 | 2023-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $2,500,000.00 | 2023-09-30 | View |
| Angel Oak Mortgage REIT, Inc. | $14,701,000.00 | 2023-09-30 | View |
| SPHERE ENTERTAINMENT CO. | $50,788,000.00 | 2023-09-30 | View |
| AMTD Digital Inc. | $16,775,000.00 | 2023-10-31 | View |
| PLAYTIKA HOLDING CORP. | $54,100,000.00 | 2023-09-30 | View |
| ASIAFIN HOLDINGS CORP. | $7,968.00 | 2023-09-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $987,429.00 | 2023-08-31 | View |
| United Homes Group, Inc. | $1,116,491.00 | 2023-09-30 | View |
| P10, Inc. | $1,585,000.00 | 2023-09-30 | View |
| VERANO HOLDINGS CORP. | $100,000.00 | 2023-09-30 | View |
| Strategic Storage Trust VI, Inc. | $12,656,230.00 | 2023-09-30 | View |
| Dole plc | $127,429,000.00 | 2023-09-30 | View |
| Shimmick Corporation | $27,002,000.00 | 2023-09-29 | View |
| Atmus Filtration Technologies Inc. | $78,200,000.00 | 2023-09-30 | View |
| Mega Matrix Inc. | $300,000.00 | 2023-09-30 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $105,614,000.00 | 2023-09-30 | View |
| Hut 8 Corp. | $84,308,000.00 | 2023-09-30 | View |
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