CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $127,258,000.00 | 2025-03-31 | View |
| BALL Corp | $6,581,000,000.00 | 2025-03-31 | View |
| BRT APARTMENTS CORP. | $482,879,000.00 | 2025-03-31 | View |
| MasTec, Inc. | $2,233,700,000.00 | 2025-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $18,301,000,000.00 | 2025-03-31 | View |
| JPMorgan Chase & Co | $407,224,000,000.00 | 2025-03-31 | View |
| COCA COLA CO | $43,693,000,000.00 | 2025-03-28 | View |
| Dana Incorporated | $2,643,000,000.00 | 2025-03-31 | View |
| US BANCORP \DE\ | $59,859,000,000.00 | 2025-03-31 | View |
| Ford Motor Credit Co LLC | $117,266,000,000.00 | 2025-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $164,600,000.00 | 2025-03-31 | View |
| HORMEL FOODS CORPORATION | $2,857,946,000.00 | 2025-04-27 | View |
| ILLINOIS TOOL WORKS INC | $7,282,000,000.00 | 2025-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $63,283,000,000.00 | 2025-03-31 | View |
| VALHI, INC. | $607,800,000.00 | 2025-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $822,180,000.00 | 2025-03-31 | View |
| MODINE MANUFACTURING CO | $343,100,000.00 | 2025-03-31 | View |
| QWEST CORPORATION | $1,927,000,000.00 | 2025-03-31 | View |
| Park-Ohio Holdings Corp | $651,400,000.00 | 2025-03-31 | View |
| BRINK’S CO | $3,881,600,000.00 | 2025-03-31 | View |
| REGAL REXNORD CORP | $5,296,900,000.00 | 2025-03-31 | View |
| RYDER SYSTEM, INC. | $7,765,000,000.00 | 2025-03-31 | View |
| Sonoco Products Company | $7,126,124,000.00 | 2025-03-30 | View |
| Chevron Corp | $25,605,000,000.00 | 2025-03-31 | View |
| STATE STREET CORPORATION | $24,846,000,000.00 | 2025-03-31 | View |
| RTX CORPORATION | $41,088,000,000.00 | 2025-03-31 | View |
| V. F. CORPORATION | $3,966,229,000.00 | 2025-03-29 | View |
| L3HARRIS TECHNOLOGIES, INC. | $11,717,000,000.00 | 2025-03-28 | View |
| SELECTIVE INSURANCE GROUP, INC | $903,232,000.00 | 2025-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $277,000,000.00 | 2025-03-31 | View |
| SCHWAB CHARLES CORP | $21,471,000,000.00 | 2025-03-31 | View |
| TEAM, INC. | $353,624,000.00 | 2025-03-31 | View |
| Atmos Energy Corp | $8,483,075,000.00 | 2025-03-31 | View |
| SHYFT GROUP, INC. | $110,585,000.00 | 2025-03-31 | View |
| UNISYS CORP | $494,800,000.00 | 2025-03-31 | View |
| LIGHT & WONDER, INC. | $3,907,000,000.00 | 2025-03-31 | View |
| WORLD KINECT CORPORATION | $879,000,000.00 | 2025-03-31 | View |
| LEVEL 3 PARENT, LLC | $9,558,000,000.00 | 2025-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $25,594,000,000.00 | 2025-03-31 | View |
| VIASAT, INC. | $7,204,275,000.00 | 2025-03-31 | View |
| O-I GLASS, INC. | $4,889,000,000.00 | 2025-03-31 | View |
| Carnival Corporation | $27,018,000,000.00 | 2025-02-28 | View |
| CONMED CORPORATION | $892,157,000.00 | 2025-03-31 | View |
| AMPHENOL CORPORATION | $7,166,900,000.00 | 2025-03-31 | View |
| CHS Inc. | $2,016,514,000.00 | 2025-02-28 | View |
| MGP INGREDIENTS, INC. | $297,114,000.00 | 2025-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $77,147,000.00 | 2025-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $19,898,000,000.00 | 2025-03-31 | View |
| FUELCELL ENERGY, INC. | $126,508,000.00 | 2025-04-30 | View |
| KADANT INC | $276,876,000.00 | 2025-03-29 | View |
| General Enterprise Ventures, Inc. | $541,905.00 | 2025-03-31 | View |
| AptarGroup, Inc | $847,381,000.00 | 2025-03-31 | View |
| ALAMO GROUP INC. | $216,798,000.00 | 2025-03-31 | View |
| TITAN INTERNATIONAL, INC. | $585,403,000.00 | 2025-03-31 | View |
| BORGWARNER INC. | $3,806,000,000.00 | 2025-03-31 | View |
| Sirius XM Holdings Inc. | $10,481,000,000.00 | 2025-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $708,955,000.00 | 2025-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,136,378,000.00 | 2025-03-31 | View |
| RADIUS RECYCLING, INC. | $429,904,000.00 | 2025-02-28 | View |
| PENN Entertainment, Inc. | $2,646,000,000.00 | 2025-03-31 | View |
| DAVITA INC. | $9,738,393,000.00 | 2025-03-31 | View |
| INNOVATE CORP. | $672,000,000.00 | 2025-03-31 | View |
| UNITED NATURAL FOODS, INC. | $1,962,000,000.00 | 2025-05-03 | View |
| COTY INC. | $3,858,800,000.00 | 2025-03-31 | View |
| CELESTICA INC. | $941,700,000.00 | 2025-03-31 | View |
| INNOVEX INTERNATIONAL, INC. | $25,235,000.00 | 2025-03-31 | View |
| Quanta Services, Inc. | $4,433,723,000.00 | 2025-03-31 | View |
| AMERICAN TOWER CORPORATION | $36,862,300,000.00 | 2025-03-31 | View |
| REPUBLIC SERVICES, INC. | $13,283,000,000.00 | 2025-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $651,400,000.00 | 2025-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $404,598,000.00 | 2025-03-31 | View |
| MetLife, Inc. | $14,695,000,000.00 | 2025-03-31 | View |
| OIL STATES INTERNATIONAL, INC | $125,348,000.00 | 2025-03-31 | View |
| GLOBAL PAYMENTS INC. | $16,194,829,000.00 | 2025-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $3,147,500,000.00 | 2025-03-31 | View |
| INSULET CORPORATION | $1,695,400,000.00 | 2025-03-31 | View |
| JETBLUE AIRWAYS CORP | $8,474,000,000.00 | 2025-03-31 | View |
| ConocoPhillips | $23,800,000,000.00 | 2025-03-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $5,033,000,000.00 | 2025-03-31 | View |
| LAS VEGAS SANDS CORP. | $13,851,000,000.00 | 2025-03-31 | View |
| BlueLinx Holdings Inc. | $295,393,000.00 | 2025-03-29 | View |
| CELANESE CORPORATION | $12,558,000,000.00 | 2025-03-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $4,515,750,000.00 | 2025-03-31 | View |
| NCL CORPORATION LTD. | $14,361,396,000.00 | 2025-03-31 | View |
| Leidos Holdings, Inc. | $5,133,000,000.00 | 2025-04-04 | View |
| HERC HOLDINGS INC. | $4,043,000,000.00 | 2025-03-31 | View |
| CVR ENERGY, INC | $1,918,000,000.00 | 2025-03-31 | View |
| BERRY GLOBAL GROUP, INC. | $6,979,000,000.00 | 2025-03-29 | View |
| AYTU BIOPHARMA, INC | $11,392,000.00 | 2025-03-31 | View |
| HCI Group, Inc. | $185,332,000.00 | 2025-03-31 | View |
| PHREESIA, INC. | $14,510,000.00 | 2025-04-30 | View |
| Philip Morris International Inc. | $45,141,000,000.00 | 2025-03-31 | View |
| CVR PARTNERS, LP | $569,993,000.00 | 2025-03-31 | View |
| Verisk Analytics, Inc. | $3,752,500,000.00 | 2025-03-31 | View |
| TPI Composites, Inc. | $616,220,000.00 | 2025-03-31 | View |
| S&W SEED CO | $4,821,463.00 | 2025-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $11,100,000,000.00 | 2025-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $14,361,396,000.00 | 2025-03-31 | View |
| ARQ, INC. | $26,840,000.00 | 2025-03-31 | View |
| CHEFS’ WAREHOUSE, INC. | $701,347,000.00 | 2025-03-28 | View |
| LANTHEUS HOLDINGS, INC. | $566,845,000.00 | 2025-03-31 | View |
| TRONOX HOLDINGS PLC | $2,821,000,000.00 | 2025-03-31 | View |
| Post Holdings, Inc. | $6,979,000,000.00 | 2025-03-31 | View |
| NV5 Global, Inc. | $233,323,000.00 | 2025-03-29 | View |
| CrossAmerica Partners LP | $785,145,000.00 | 2025-03-31 | View |
| SUNOCO LP | $7,673,000,000.00 | 2025-03-31 | View |
| Constellium SE | $1,943,000,000.00 | 2025-03-31 | View |
| Liberty Global Ltd. | $9,373,300,000.00 | 2025-03-31 | View |
| Gaming and Leisure Properties, Inc. | $6,889,064,000.00 | 2025-03-31 | View |
| BURLINGTON STORES, INC. | $1,651,877,000.00 | 2025-05-03 | View |
| Aramark | $6,532,881,000.00 | 2025-03-28 | View |
| Element Solutions Inc | $1,623,800,000.00 | 2025-03-31 | View |
| Sabre Corporation | $5,264,900,000.00 | 2025-03-31 | View |
| e.l.f. Beauty, Inc. | $256,676,000.00 | 2025-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $25,351,524.00 | 2025-03-31 | View |
| The Chemours Company | $4,147,000,000.00 | 2025-03-31 | View |
| Cable One, Inc. | $3,570,958,000.00 | 2025-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $3,186,100,000.00 | 2025-03-31 | View |
| Flutter Entertainment plc | $6,844,000,000.00 | 2025-03-31 | View |
| Surgery Partners, Inc. | $3,550,800,000.00 | 2025-03-31 | View |
| Montrose Environmental Group, Inc. | $241,785,000.00 | 2025-03-31 | View |
| Albertsons Companies, Inc. | $7,820,100,000.00 | 2025-02-22 | View |
| WILLSCOT HOLDINGS CORPORATION | $3,622,255,000.00 | 2025-03-31 | View |
| INGEVITY CORPORATION | $1,393,000,000.00 | 2025-03-31 | View |
| US FOODS HOLDING CORP. | $4,805,000,000.00 | 2025-03-29 | View |
| Adient plc | $2,394,000,000.00 | 2025-03-31 | View |
| JELD-WEN Holding, Inc. | $1,190,333,000.00 | 2025-03-29 | View |
| DXC TECHNOLOGY CO | $3,876,000,000.00 | 2025-03-31 | View |
| NCS Multistage Holdings, Inc. | $7,620,000.00 | 2025-03-31 | View |
| KINETIK HOLDINGS INC. | $3,568,457,000.00 | 2025-03-31 | View |
| Vistra Corp. | $16,305,000,000.00 | 2025-03-31 | View |
| INOZYME PHARMA, INC. | $20,585,000.00 | 2025-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $115,844,000.00 | 2025-03-31 | View |
| Ingersoll Rand Inc. | $4,771,800,000.00 | 2025-03-31 | View |
| WideOpenWest, Inc. | $1,033,900,000.00 | 2025-03-31 | View |
| ADT Inc. | $7,819,334,000.00 | 2025-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $5,034,000.00 | 2025-03-31 | View |
| LIBERTY LATIN AMERICA LTD. | $8,173,000,000.00 | 2025-03-31 | View |
| IBEX LIMITED | $20,597,000.00 | 2025-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $2,528,000,000.00 | 2025-03-31 | View |
| ChampionX Corp | $596,949,000.00 | 2025-03-31 | View |
| Arcosa, Inc. | $1,703,700,000.00 | 2025-03-31 | View |
| CLARIVATE PLC | $4,570,800,000.00 | 2025-03-31 | View |
| Enhabit, Inc. | $489,800,000.00 | 2025-03-31 | View |
| Hillman Solutions Corp. | $739,972,000.00 | 2025-03-29 | View |
| JANUS INTERNATIONAL GROUP, INC. | $560,800,000.00 | 2025-03-29 | View |
| APA CORPORATION | $5,368,000,000.00 | 2025-03-31 | View |
| GXO Logistics, Inc. | $2,720,000,000.00 | 2025-03-31 | View |
| Krispy Kreme, Inc. | $989,596,000.00 | 2025-03-30 | View |
| Dole plc | $988,160,000.00 | 2025-03-31 | View |
| Kyndryl Holdings, Inc | $3,190,000,000.00 | 2025-03-31 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $37,000,000.00 | 2025-03-31 | View |
| Kenvue Inc. | $7,058,000,000.00 | 2025-03-30 | View |
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