CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $10,046,300,000.00 | 2023-09-30 | View |
| AMPCO-PITTSBURGH CORP | $127,790,000.00 | 2023-09-30 | View |
| APACHE CORPORATION | $4,816,000,000.00 | 2023-09-30 | View |
| BALL Corp | $9,312,000,000.00 | 2023-09-30 | View |
| BARNES GROUP INC | $1,312,294,000.00 | 2023-09-30 | View |
| BRT APARTMENTS CORP. | $460,073,000.00 | 2023-09-30 | View |
| MasTec, Inc. | $3,205,200,000.00 | 2023-09-30 | View |
| Cabot Corporation | $1,102,000,000.00 | 2023-09-30 | View |
| Lumen Technologies, Inc. | $20,050,000,000.00 | 2023-09-30 | View |
| JPMorgan Chase & Co | $362,793,000,000.00 | 2023-09-30 | View |
| Dana Inc. | $2,594,000,000.00 | 2023-09-30 | View |
| Ford Motor Credit Co LLC | $104,081,000,000.00 | 2023-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $128,400,000.00 | 2023-09-30 | View |
| GENERAL MILLS, INC. | $11,698,100,000.00 | 2023-08-27 | View |
| HORMEL FOODS CORPORATION | $3,309,247,000.00 | 2023-10-29 | View |
| ILLINOIS TOOL WORKS INC | $7,518,000,000.00 | 2023-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $55,228,000,000.00 | 2023-09-30 | View |
| VALHI, INC. | $533,400,000.00 | 2023-09-30 | View |
| VECTOR GROUP LTD | $1,385,514,000.00 | 2023-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $790,180,000.00 | 2023-09-30 | View |
| MODINE MANUFACTURING CO | $344,900,000.00 | 2023-09-30 | View |
| QWEST CORPORATION | $2,157,000,000.00 | 2023-09-30 | View |
| Park-Ohio Holdings Corp | $674,400,000.00 | 2023-09-30 | View |
| BRINK’S CO | $3,419,100,000.00 | 2023-09-30 | View |
| RYDER SYSTEM, INC. | $6,621,000,000.00 | 2023-09-30 | View |
| Sonoco Products Company | $3,254,733,000.00 | 2023-10-01 | View |
| Chevron Corp | $20,119,000,000.00 | 2023-09-30 | View |
| STATE STREET CORPORATION | $18,564,000,000.00 | 2023-09-30 | View |
| RTX CORPORATION | $34,090,000,000.00 | 2023-09-30 | View |
| V. F. CORPORATION | $5,657,700,000.00 | 2023-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $11,503,000,000.00 | 2023-09-29 | View |
| SELECTIVE INSURANCE GROUP, INC | $504,591,000.00 | 2023-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $365,900,000.00 | 2023-09-30 | View |
| SCHWAB CHARLES CORP | $24,803,000,000.00 | 2023-09-30 | View |
| TEAM, INC. | $301,080,000.00 | 2023-09-30 | View |
| AMTECH SYSTEMS, INC. | $10,687,000.00 | 2023-09-30 | View |
| Atmos Energy Corp | $6,610,393,000.00 | 2023-09-30 | View |
| SHYFT GROUP, INC. | $55,384,000.00 | 2023-09-30 | View |
| UNISYS CORP | $499,700,000.00 | 2023-09-30 | View |
| LIGHT & WONDER, INC. | $3,877,000,000.00 | 2023-09-30 | View |
| WORLD KINECT CORPORATION | $875,300,000.00 | 2023-09-30 | View |
| LEVEL 3 PARENT, LLC | $8,989,000,000.00 | 2023-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $19,821,000,000.00 | 2023-09-30 | View |
| VIASAT, INC. | $7,586,983,000.00 | 2023-09-30 | View |
| AMERICA’S CAR-MART, INC. | $744,539,000.00 | 2023-10-31 | View |
| O-I GLASS, INC. | $4,807,000,000.00 | 2023-09-30 | View |
| Carnival Corporation | $31,296,000,000.00 | 2023-08-31 | View |
| CONMED CORPORATION | $1,012,791,000.00 | 2023-09-30 | View |
| AMPHENOL CORPORATION | $4,292,000,000.00 | 2023-09-30 | View |
| CHS Inc. | $1,827,658,000.00 | 2023-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $8,463,000,000.00 | 2023-09-30 | View |
| MGP INGREDIENTS, INC. | $316,677,000.00 | 2023-09-30 | View |
| Viad Corp | $468,372,000.00 | 2023-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $20,374,374,000.00 | 2023-09-30 | View |
| FUELCELL ENERGY, INC. | $119,467,000.00 | 2023-10-31 | View |
| KADANT INC | $129,239,000.00 | 2023-09-30 | View |
| VERTEX ENERGY, INC. | $143,331,000.00 | 2023-09-30 | View |
| General Enterprise Ventures, Inc. | $54,000.00 | 2023-09-30 | View |
| AptarGroup, Inc | $1,046,443,000.00 | 2023-09-30 | View |
| ALAMO GROUP INC. | $323,900,000.00 | 2023-09-30 | View |
| TITAN INTERNATIONAL, INC. | $427,303,000.00 | 2023-09-30 | View |
| BORGWARNER INC. | $3,668,000,000.00 | 2023-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $9,358,000,000.00 | 2023-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $814,969,000.00 | 2023-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,046,126,000.00 | 2023-09-30 | View |
| RADIUS RECYCLING, INC. | $249,392,000.00 | 2023-08-31 | View |
| PENN Entertainment, Inc. | $2,806,200,000.00 | 2023-09-30 | View |
| DAVITA INC. | $8,393,704,000.00 | 2023-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $90,690,000.00 | 2023-09-30 | View |
| INNOVATE CORP. | $756,800,000.00 | 2023-09-30 | View |
| UNITED NATURAL FOODS, INC. | $2,301,000,000.00 | 2023-10-28 | View |
| COTY INC. | $4,212,100,000.00 | 2023-09-30 | View |
| Rockwell Automation, Inc | $2,871,500,000.00 | 2023-09-30 | View |
| COMFORT SYSTEMS USA, INC. | $47,265,000.00 | 2023-09-30 | View |
| Quanta Services, Inc. | $3,981,918,000.00 | 2023-09-30 | View |
| AMERICAN TOWER CORPORATION | $38,599,900,000.00 | 2023-09-30 | View |
| SP Plus Corporation | $359,800,000.00 | 2023-09-30 | View |
| REPUBLIC SERVICES, INC. | $11,925,100,000.00 | 2023-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $674,400,000.00 | 2023-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $721,404,000.00 | 2023-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $3,454,000,000.00 | 2023-09-29 | View |
| AGENUS INC | $13,107,000.00 | 2023-09-30 | View |
| MetLife, Inc. | $15,475,000,000.00 | 2023-09-30 | View |
| OIL STATES INTERNATIONAL, INC | $136,026,000.00 | 2023-09-30 | View |
| ACTELIS NETWORKS, INC. | $1,220,000.00 | 2023-09-30 | View |
| INSULET CORPORATION | $1,420,400,000.00 | 2023-09-30 | View |
| JETBLUE AIRWAYS CORP | $4,001,000,000.00 | 2023-09-30 | View |
| ConocoPhillips | $19,100,000,000.00 | 2023-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $141,889,000.00 | 2023-09-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $2,608,500,000.00 | 2023-09-30 | View |
| CONN’S, INC. | $703,277,000.00 | 2023-10-31 | View |
| LAS VEGAS SANDS CORP. | $14,394,000,000.00 | 2023-09-30 | View |
| BlueLinx Holdings Inc. | $570,756,000.00 | 2023-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $62,226,000.00 | 2023-09-30 | View |
| CELANESE CORPORATION | $13,431,000,000.00 | 2023-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $3,399,246,000.00 | 2023-09-30 | View |
| NCL CORPORATION LTD. | $14,213,385,000.00 | 2023-09-30 | View |
| TechPrecision Corporation | $6,958,395.00 | 2023-09-30 | View |
| Leidos Holdings, Inc. | $4,685,000,000.00 | 2023-09-29 | View |
| HERC HOLDINGS INC. | $3,679,000,000.00 | 2023-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,069,984,000.00 | 2023-09-30 | View |
| CVR ENERGY, INC | $1,590,000,000.00 | 2023-09-30 | View |
| Berry Global Group, Inc. | $8,978,000,000.00 | 2023-09-30 | View |
| AYTU BIOPHARMA, INC. | $14,904,000.00 | 2023-09-30 | View |
| HCI Group, Inc. | $208,331,000.00 | 2023-09-30 | View |
| PHREESIA, INC. | $13,598,000.00 | 2023-10-31 | View |
| Philip Morris International Inc. | $45,566,000,000.00 | 2023-09-30 | View |
| Verisk Analytics, Inc. | $2,866,800,000.00 | 2023-09-30 | View |
| S&W SEED CO | $8,725,192.00 | 2023-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $10,994,000,000.00 | 2023-09-30 | View |
| X4 PHARMACEUTICALS, INC | $54,322,000.00 | 2023-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $14,213,385,000.00 | 2023-09-30 | View |
| Advanced Emissions Solutions, Inc. | $21,170,000.00 | 2023-09-30 | View |
| CHEFS’ WAREHOUSE, INC. | $701,177,000.00 | 2023-09-29 | View |
| LANTHEUS HOLDINGS, INC. | $561,279,000.00 | 2023-09-30 | View |
| U.S. Silica Holdings, Inc. | $867,612,000.00 | 2023-09-30 | View |
| PACTIV EVERGREEN INC. | $3,611,000,000.00 | 2023-09-30 | View |
| TRONOX HOLDINGS PLC | $2,845,000,000.00 | 2023-09-30 | View |
| POST HOLDINGS, INC. | $6,049,600,000.00 | 2023-09-30 | View |
| NV5 Global, Inc. | $228,631,000.00 | 2023-09-30 | View |
| Independence Contract Drilling, Inc. | $192,128,000.00 | 2023-09-30 | View |
| CrossAmerica Partners LP | $774,304,000.00 | 2023-09-30 | View |
| SUNOCO LP | $3,841,000,000.00 | 2023-09-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $33,059,553.00 | 2023-09-30 | View |
| Liberty Global plc | $15,191,600,000.00 | 2023-09-30 | View |
| Gaming and Leisure Properties, Inc. | $6,246,206,000.00 | 2023-09-30 | View |
| BURLINGTON STORES, INC. | $1,411,588,000.00 | 2023-10-28 | View |
| Aramark | $6,641,694,000.00 | 2023-09-29 | View |
| ONE Gas, Inc. | $2,663,026,000.00 | 2023-09-30 | View |
| Element Solutions Inc | $2,039,300,000.00 | 2023-09-30 | View |
| Enviva Inc. | $1,822,427,000.00 | 2023-09-30 | View |
| Sabre Corporation | $4,955,440,000.00 | 2023-09-30 | View |
| VERITIV CORPORATION | $74,900,000.00 | 2023-09-30 | View |
| e.l.f. Beauty, Inc. | $62,963,000.00 | 2023-09-30 | View |
| GMS INC. | $1,076,050,000.00 | 2023-10-31 | View |
| The Chemours Company | $4,015,000,000.00 | 2023-09-30 | View |
| Cable One, Inc. | $3,735,220,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $3,376,200,000.00 | 2023-09-30 | View |
| Surgery Partners, Inc. | $2,702,300,000.00 | 2023-09-30 | View |
| Montrose Environmental Group, Inc. | $166,733,000.00 | 2023-09-30 | View |
| HOSTESS BRANDS, INC. | $991,403,000.00 | 2023-09-30 | View |
| Albertsons Companies, Inc. | $8,449,600,000.00 | 2023-09-09 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $3,476,047,000.00 | 2023-09-30 | View |
| Alphabet Inc. | $15,314,000,000.00 | 2023-09-30 | View |
| INGEVITY CORPORATION | $1,472,700,000.00 | 2023-09-30 | View |
| US FOODS HOLDING CORP. | $4,686,000,000.00 | 2023-09-30 | View |
| Adient plc | $2,533,000,000.00 | 2023-09-30 | View |
| YETI Holdings, Inc. | $89,051,000.00 | 2023-09-30 | View |
| JELD-WEN Holding, Inc. | $1,240,715,000.00 | 2023-09-30 | View |
| DXC TECHNOLOGY COMPANY | $4,115,000,000.00 | 2023-09-30 | View |
| NCS Multistage Holdings, Inc. | $8,298,000.00 | 2023-09-30 | View |
| KINETIK HOLDINGS INC. | $3,606,962,000.00 | 2023-09-30 | View |
| Vistra Corp. | $13,693,000,000.00 | 2023-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $118,464,000.00 | 2023-09-30 | View |
| Ingersoll Rand Inc. | $2,729,000,000.00 | 2023-09-30 | View |
| WideOpenWest, Inc. | $889,100,000.00 | 2023-09-30 | View |
| ADT Inc. | $9,667,701,000.00 | 2023-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $10,502,000.00 | 2023-09-30 | View |
| Liberty Latin America Ltd. | $7,914,700,000.00 | 2023-09-30 | View |
| IBEX LIMITED | $977,000.00 | 2023-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $2,160,000,000.00 | 2023-09-30 | View |
| ChampionX Corp | $601,193,000.00 | 2023-09-30 | View |
| Arcosa, Inc. | $514,800,000.00 | 2023-09-30 | View |
| AMCOR PLC | $8,978,000,000.00 | 2023-09-30 | View |
| CLARIVATE PLC | $4,920,500,000.00 | 2023-09-30 | View |
| Grocery Outlet Holding Corp. | $294,509,000.00 | 2023-09-30 | View |
| Enhabit, Inc. | $558,400,000.00 | 2023-09-30 | View |
| Hillman Solutions Corp. | $811,098,000.00 | 2023-09-30 | View |
| TERRAN ORBITAL CORPORATION | $175,889,000.00 | 2023-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $628,000,000.00 | 2023-09-30 | View |
| APA CORPORATION | $5,584,000,000.00 | 2023-09-30 | View |
| GXO Logistics, Inc. | $1,647,000,000.00 | 2023-09-30 | View |
| Sovos Brands, Inc | $483,790,000.00 | 2023-09-30 | View |
| Krispy Kreme, Inc. | $870,921,000.00 | 2023-10-01 | View |
| Dole plc | $1,129,402,000.00 | 2023-09-30 | View |
| Rubicon Technologies, Inc. | $127,970,000.00 | 2023-09-30 | View |
| Kyndryl Holdings, Inc | $3,260,000,000.00 | 2023-09-30 | View |
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