CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $4,729,000,000.00 | 2025-03-31 | View |
| COMMERCIAL METALS COMPANY | $40,043,000.00 | 2025-02-28 | View |
| CONAGRA BRANDS, INC. | $1,030,600,000.00 | 2025-02-23 | View |
| Dana Incorporated | $215,000,000.00 | 2025-03-31 | View |
| DELTA AIR LINES, INC. | $2,938,000,000.00 | 2025-03-31 | View |
| GENERAL MILLS, INC. | $1,941,000,000.00 | 2025-02-23 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $6,912,000,000.00 | 2025-03-31 | View |
| LSB Industries, Inc. | $7,756,000.00 | 2025-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $6,357,000.00 | 2025-03-31 | View |
| TENET HEALTHCARE CORP | $88,000,000.00 | 2025-03-31 | View |
| Xcel Energy Inc. | $1,103,000,000.00 | 2025-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $250,000,000.00 | 2025-03-31 | View |
| RYDER SYSTEM, INC. | $1,114,000,000.00 | 2025-03-31 | View |
| SMITHFIELD FOODS, INC. | $3,000,000.00 | 2025-03-30 | View |
| SOUTHWEST AIRLINES CO. | $2,608,000,000.00 | 2025-03-31 | View |
| Sysco Corporation | $1,232,000,000.00 | 2025-03-29 | View |
| United Airlines Holdings, Inc. | $3,265,000,000.00 | 2025-03-31 | View |
| Union Carbide Corporation | $126,000,000.00 | 2025-03-31 | View |
| UNION PACIFIC CORP | $2,227,000,000.00 | 2025-03-31 | View |
| RTX CORPORATION | $2,844,000,000.00 | 2025-03-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $740,000,000.00 | 2025-03-28 | View |
| FEDERAL SIGNAL CORPORATION | $10,100,000.00 | 2025-03-31 | View |
| CSX CORPORATION | $605,000,000.00 | 2025-03-31 | View |
| AUTONATION, INC. | $518,200,000.00 | 2025-03-31 | View |
| NORFOLK SOUTHERN CORP | $555,000,000.00 | 2025-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $24,000,000.00 | 2025-03-26 | View |
| LAM RESEARCH CORPORATION | $754,306,000.00 | 2025-03-30 | View |
| SHYFT GROUP, INC. | $258,000.00 | 2025-03-31 | View |
| Honeywell International Inc | $1,332,000,000.00 | 2025-03-31 | View |
| WORLD KINECT CORPORATION | $86,800,000.00 | 2025-03-31 | View |
| NACCO INDUSTRIES, INC. | $4,634,000.00 | 2025-03-31 | View |
| FISERV, INC. | $1,281,000,000.00 | 2025-03-31 | View |
| AMPHENOL CORPORATION | $350,800,000.00 | 2025-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $790,000.00 | 2025-03-27 | View |
| ROYAL CARIBBEAN CRUISES LTD | $1,396,000,000.00 | 2025-03-31 | View |
| AMEDISYS INC | $37,579,000.00 | 2025-03-31 | View |
| TITAN INTERNATIONAL, INC. | $13,814,000.00 | 2025-03-31 | View |
| GENTHERM INCORPORATED | $138,000.00 | 2025-03-31 | View |
| RADIUS RECYCLING, INC. | $5,480,000.00 | 2025-02-28 | View |
| POLARIS INC. | $434,300,000.00 | 2025-03-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $234,056,000.00 | 2025-03-01 | View |
| CELESTICA INC. | $26,700,000.00 | 2025-03-31 | View |
| Group 1 Automotive, Inc | $142,300,000.00 | 2025-03-31 | View |
| FIRSTENERGY CORP. | $1,928,000,000.00 | 2025-03-31 | View |
| FRESH DEL MONTE PRODUCE INC | $1,500,000.00 | 2025-03-28 | View |
| FedEx Corporation | $611,000,000.00 | 2025-02-28 | View |
| AMERICAN TOWER CORPORATION | $2,816,900,000.00 | 2025-03-31 | View |
| REPUBLIC SERVICES, INC. | $421,000,000.00 | 2025-03-31 | View |
| LENNOX INTERNATIONAL INC | $315,200,000.00 | 2025-03-31 | View |
| Mondelez International, Inc. | $1,828,000,000.00 | 2025-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $29,000,000.00 | 2025-03-31 | View |
| NORTHERN STATES POWER CO | $250,000,000.00 | 2025-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $113,400,000.00 | 2025-03-31 | View |
| JETBLUE AIRWAYS CORP | $384,000,000.00 | 2025-03-31 | View |
| CARMAX, INC. | $543,339,000.00 | 2025-02-28 | View |
| Saia, Inc. | $3,769,000.00 | 2025-03-31 | View |
| Domino’s Pizza, Inc. | $1,149,764,000.00 | 2025-03-23 | View |
| LAS VEGAS SANDS CORP. | $2,994,000,000.00 | 2025-03-31 | View |
| WASTE CONNECTIONS, INC. | $7,657,000.00 | 2025-03-31 | View |
| HERC HOLDINGS INC. | $17,000,000.00 | 2025-03-31 | View |
| CVR ENERGY, INC | $12,000,000.00 | 2025-03-31 | View |
| BERRY GLOBAL GROUP, INC. | $1,535,000,000.00 | 2025-03-29 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $114,000,000.00 | 2025-03-31 | View |
| Philip Morris International Inc. | $6,360,000,000.00 | 2025-03-31 | View |
| NXP Semiconductors N.V. | $999,000,000.00 | 2025-03-30 | View |
| CVR PARTNERS, LP | $718,000.00 | 2025-03-31 | View |
| Transocean Ltd | $712,000,000.00 | 2025-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $495,000,000.00 | 2025-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $266,788,000.00 | 2025-03-31 | View |
| CHEFS’ WAREHOUSE, INC. | $20,269,000.00 | 2025-03-28 | View |
| Hilton Worldwide Holdings Inc. | $535,000,000.00 | 2025-03-31 | View |
| Element Solutions Inc | $0.00 | 2025-03-31 | View |
| Weatherford International plc | $22,000,000.00 | 2025-03-31 | View |
| Kraft Heinz Co | $678,000,000.00 | 2025-03-29 | View |
| Albertsons Companies, Inc. | $57,600,000.00 | 2025-02-22 | View |
| LAMB WESTON HOLDINGS, INC. | $79,300,000.00 | 2025-02-23 | View |
| ADT Inc. | $206,632,000.00 | 2025-03-31 | View |
| Dow Inc. | $502,000,000.00 | 2025-03-31 | View |
| CLARIVATE PLC | $1,300,000.00 | 2025-03-31 | View |
| Hillman Solutions Corp. | $13,661,000.00 | 2025-03-29 | View |
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