CY2025 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $7,122,000,000.00 | 2025-09-30 | View |
| BRT APARTMENTS CORP. | $498,210,000.00 | 2025-09-30 | View |
| MasTec, Inc. | $2,356,900,000.00 | 2025-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $18,228,000,000.00 | 2025-09-30 | View |
| JPMorgan Chase & Co | $427,203,000,000.00 | 2025-09-30 | View |
| COCA COLA CO | $45,097,000,000.00 | 2025-09-26 | View |
| Dana Incorporated | $2,587,000,000.00 | 2025-09-30 | View |
| US BANCORP \DE\ | $62,535,000,000.00 | 2025-09-30 | View |
| Ford Motor Credit Co LLC | $122,625,000,000.00 | 2025-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $204,300,000.00 | 2025-09-30 | View |
| ILLINOIS TOOL WORKS INC | $7,675,000,000.00 | 2025-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $63,114,000,000.00 | 2025-09-30 | View |
| VALHI, INC. | $662,300,000.00 | 2025-09-30 | View |
| MODINE MANUFACTURING CO | $571,800,000.00 | 2025-09-30 | View |
| QWEST CORPORATION | $1,689,000,000.00 | 2025-09-30 | View |
| Park-Ohio Holdings Corp | $674,500,000.00 | 2025-09-30 | View |
| BRINK’S CO | $3,991,000,000.00 | 2025-09-30 | View |
| REGAL REXNORD CORP | $4,785,400,000.00 | 2025-09-30 | View |
| RYDER SYSTEM, INC. | $7,857,000,000.00 | 2025-09-30 | View |
| Sonoco Products Company | $5,156,579,000.00 | 2025-09-28 | View |
| Chevron Corp | $37,953,000,000.00 | 2025-09-30 | View |
| STATE STREET CORPORATION | $24,688,000,000.00 | 2025-09-30 | View |
| RTX CORPORATION | $38,844,000,000.00 | 2025-09-30 | View |
| V. F. CORPORATION | $4,128,100,000.00 | 2025-09-27 | View |
| L3HARRIS TECHNOLOGIES, INC. | $11,117,000,000.00 | 2025-10-03 | View |
| SELECTIVE INSURANCE GROUP, INC | $902,317,000.00 | 2025-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $213,200,000.00 | 2025-09-30 | View |
| UNISYS CORP | $734,900,000.00 | 2025-09-30 | View |
| LIGHT & WONDER, INC. | $4,942,000,000.00 | 2025-09-30 | View |
| WORLD KINECT CORPORATION | $795,400,000.00 | 2025-09-30 | View |
| LEVEL 3 PARENT, LLC | $9,836,000,000.00 | 2025-09-30 | View |
| O-I GLASS, INC. | $4,984,000,000.00 | 2025-09-30 | View |
| Carnival Corporation | $26,481,000,000.00 | 2025-08-31 | View |
| CONMED CORPORATION | $853,753,000.00 | 2025-09-30 | View |
| AMPHENOL CORPORATION | $8,067,100,000.00 | 2025-09-30 | View |
| CHS Inc. | $1,835,833,000.00 | 2025-08-31 | View |
| MGP INGREDIENTS, INC. | $268,723,000.00 | 2025-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $127,087,000.00 | 2025-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $20,843,000,000.00 | 2025-09-30 | View |
| KADANT INC | $258,005,000.00 | 2025-09-27 | View |
| AptarGroup, Inc | $832,842,000.00 | 2025-09-30 | View |
| ALAMO GROUP INC. | $209,430,000.00 | 2025-09-30 | View |
| TITAN INTERNATIONAL, INC. | $578,325,000.00 | 2025-09-30 | View |
| BORGWARNER INC. | $3,897,000,000.00 | 2025-09-30 | View |
| Sirius XM Holdings Inc. | $10,089,000,000.00 | 2025-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,146,806,000.00 | 2025-09-30 | View |
| PENN Entertainment, Inc. | $2,853,400,000.00 | 2025-09-30 | View |
| DAVITA INC. | $10,246,784,000.00 | 2025-09-30 | View |
| COTY INC. | $4,069,300,000.00 | 2025-09-30 | View |
| CELESTICA INC. | $784,100,000.00 | 2025-09-30 | View |
| INNOVEX INTERNATIONAL, INC. | $26,406,000.00 | 2025-09-30 | View |
| Quanta Services, Inc. | $5,629,603,000.00 | 2025-09-30 | View |
| AMERICAN TOWER CORPORATION | $37,238,900,000.00 | 2025-09-30 | View |
| REPUBLIC SERVICES, INC. | $13,274,000,000.00 | 2025-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $674,500,000.00 | 2025-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $424,022,000.00 | 2025-09-30 | View |
| OIL STATES INTERNATIONAL, INC | $104,987,000.00 | 2025-09-30 | View |
| GLOBAL PAYMENTS INC. | $15,226,235,000.00 | 2025-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $3,627,900,000.00 | 2025-09-30 | View |
| INSULET CORPORATION | $1,014,800,000.00 | 2025-09-30 | View |
| JETBLUE AIRWAYS CORP | $8,475,000,000.00 | 2025-09-30 | View |
| ConocoPhillips | $23,500,000,000.00 | 2025-09-30 | View |
| LAS VEGAS SANDS CORP. | $15,772,000,000.00 | 2025-09-30 | View |
| BlueLinx Holdings Inc. | $296,443,000.00 | 2025-09-27 | View |
| BUILDERS FIRSTSOURCE, INC. | $4,487,929,000.00 | 2025-09-30 | View |
| NCL CORPORATION LTD. | $14,929,551,000.00 | 2025-09-30 | View |
| Leidos Holdings, Inc. | $4,651,000,000.00 | 2025-10-03 | View |
| HERC HOLDINGS INC. | $8,190,000,000.00 | 2025-09-30 | View |
| CVR ENERGY, INC | $1,841,000,000.00 | 2025-09-30 | View |
| Philip Morris International Inc. | $48,202,000,000.00 | 2025-09-30 | View |
| CVR PARTNERS, LP | $569,876,000.00 | 2025-09-30 | View |
| CLEARWATER PAPER CORPORATION | $336,100,000.00 | 2025-09-30 | View |
| Verisk Analytics, Inc. | $4,718,100,000.00 | 2025-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $11,719,000,000.00 | 2025-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $14,929,551,000.00 | 2025-09-30 | View |
| ARQ, INC. | $25,854,000.00 | 2025-09-30 | View |
| CHEFS’ WAREHOUSE, INC. | $733,361,000.00 | 2025-09-26 | View |
| LANTHEUS HOLDINGS, INC. | $568,808,000.00 | 2025-09-30 | View |
| TRONOX HOLDINGS PLC | $3,209,000,000.00 | 2025-09-30 | View |
| CROSSAMERICA PARTNERS LP | $710,989,000.00 | 2025-09-30 | View |
| SUNOCO LP | $9,478,000,000.00 | 2025-09-30 | View |
| Constellium SE | $2,012,000,000.00 | 2025-09-30 | View |
| Liberty Global Ltd. | $8,495,500,000.00 | 2025-09-30 | View |
| Gaming and Leisure Properties, Inc. | $7,201,213,000.00 | 2025-09-30 | View |
| Element Solutions Inc | $1,625,200,000.00 | 2025-09-30 | View |
| Sabre Corporation | $4,322,095,000.00 | 2025-09-30 | View |
| The Chemours Company | $4,185,000,000.00 | 2025-09-30 | View |
| Montrose Environmental Group, Inc. | $313,624,000.00 | 2025-09-30 | View |
| Albertsons Companies, Inc. | $8,126,500,000.00 | 2025-09-06 | View |
| WILLSCOT HOLDINGS CORPORATION | $3,617,452,000.00 | 2025-09-30 | View |
| INGEVITY CORPORATION | $1,260,500,000.00 | 2025-09-30 | View |
| US FOODS HOLDING CORP. | $4,952,000,000.00 | 2025-09-27 | View |
| JELD-WEN Holding, Inc. | $1,189,909,000.00 | 2025-09-27 | View |
| DXC TECHNOLOGY COMPANY | $3,982,000,000.00 | 2025-09-30 | View |
| NCS Multistage Holdings, Inc. | $7,437,000.00 | 2025-09-30 | View |
| KINETIK HOLDINGS INC. | $3,956,330,000.00 | 2025-09-30 | View |
| Ingersoll Rand Inc. | $4,788,100,000.00 | 2025-09-30 | View |
| WideOpenWest, Inc. | $1,065,500,000.00 | 2025-09-30 | View |
| ADT Inc. | $7,805,833,000.00 | 2025-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $4,973,000.00 | 2025-09-30 | View |
| Liberty Latin America Ltd. | $8,280,000,000.00 | 2025-09-30 | View |
| IBEX LIMITED | $1,573,000.00 | 2025-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $2,627,000,000.00 | 2025-09-30 | View |
| Elanco Animal Health Incorporated | $4,024,000,000.00 | 2025-09-30 | View |
| Arcosa, Inc. | $1,599,400,000.00 | 2025-09-30 | View |
| CLARIVATE PLC | $4,470,200,000.00 | 2025-09-30 | View |
| Enhabit, Inc. | $463,800,000.00 | 2025-09-30 | View |
| Hillman Solutions Corp. | $709,522,000.00 | 2025-09-27 | View |
| JANUS INTERNATIONAL GROUP, INC. | $557,000,000.00 | 2025-09-27 | View |
| APA CORPORATION | $4,488,000,000.00 | 2025-09-30 | View |
| GXO Logistics, Inc. | $2,698,000,000.00 | 2025-09-30 | View |
| Krispy Kreme, Inc. | $979,463,000.00 | 2025-09-28 | View |
| Kyndryl Holdings, Inc | $3,144,000,000.00 | 2025-09-30 | View |
| Kenvue Inc. | $7,810,000,000.00 | 2025-09-28 | View |
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