CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $128,653,000.00 | 2023-12-31 | View |
| APACHE CORPORATION | $4,816,000,000.00 | 2023-12-31 | View |
| Ball Corporation | $8,360,000,000.00 | 2023-12-31 | View |
| BARNES GROUP INC | $1,290,846,000.00 | 2023-12-31 | View |
| Baxter International Inc. | $13,756,000,000.00 | 2023-12-31 | View |
| BRT APARTMENTS CORP. | $459,570,000.00 | 2023-12-31 | View |
| MasTec, Inc. | $3,065,300,000.00 | 2023-12-31 | View |
| Lumen Technologies, Inc. | $20,137,000,000.00 | 2023-12-31 | View |
| JPMorgan Chase & Co | $391,825,000,000.00 | 2023-12-31 | View |
| COCA COLA CO | $37,507,000,000.00 | 2023-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $8,239,000,000.00 | 2023-12-31 | View |
| CORNING INC /NY | $7,526,000,000.00 | 2023-12-31 | View |
| CRAWFORD & CO | $209,148,000.00 | 2023-12-31 | View |
| Dana Incorporated | $2,633,000,000.00 | 2023-12-31 | View |
| THE EASTERN COMPANY | $43,935,735.00 | 2023-12-30 | View |
| US BANCORP \DE\ | $51,480,000,000.00 | 2023-12-31 | View |
| Ford Motor Credit Company LLC | $110,629,000,000.00 | 2023-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $100,500,000.00 | 2023-12-31 | View |
| GENERAL MILLS, INC. | $11,851,500,000.00 | 2023-11-26 | View |
| HALLIBURTON COMPANY | $7,636,000,000.00 | 2023-12-31 | View |
| HORMEL FOODS CORPORATION | $3,311,208,000.00 | 2024-01-28 | View |
| ILLINOIS TOOL WORKS INC | $7,700,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $56,546,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $5,593,000,000.00 | 2023-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $7,982,000,000.00 | 2023-12-31 | View |
| VALHI, INC. | $546,500,000.00 | 2023-12-31 | View |
| VECTOR GROUP LTD | $1,371,819,000.00 | 2023-12-31 | View |
| LOEWS CORP | $9,003,000,000.00 | 2023-12-31 | View |
| LOWE’S COMPANIES, INC | $35,921,000,000.00 | 2024-02-02 | View |
| MATTHEWS INTERNATIONAL CORP | $862,371,000.00 | 2023-12-31 | View |
| MODINE MANUFACTURING CO | $335,600,000.00 | 2023-12-31 | View |
| QWEST CORPORATION | $2,157,000,000.00 | 2023-12-31 | View |
| TENET HEALTHCARE CORP | $15,123,000,000.00 | 2023-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $645,700,000.00 | 2023-12-31 | View |
| BRINK’S CO | $3,531,300,000.00 | 2023-12-31 | View |
| REGAL REXNORD CORPORATION | $6,380,900,000.00 | 2023-12-31 | View |
| RYDER SYSTEM, INC. | $7,114,000,000.00 | 2023-12-31 | View |
| SONOCO PRODUCTS COMPANY | $3,036,936,000.00 | 2023-12-31 | View |
| SOUTHWEST AIRLINES CO. | $8,023,000,000.00 | 2023-12-31 | View |
| Chevron Corp | $20,307,000,000.00 | 2023-12-31 | View |
| STATE STREET CORPORATION | $18,839,000,000.00 | 2023-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $445,290,000.00 | 2023-12-31 | View |
| TEREX CORP | $623,000,000.00 | 2023-12-31 | View |
| UNION PACIFIC CORP | $32,579,000,000.00 | 2023-12-31 | View |
| RTX CORPORATION | $43,638,000,000.00 | 2023-12-31 | View |
| V. F. CORPORATION | $5,755,800,000.00 | 2023-12-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $542,000,000.00 | 2023-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $11,523,000,000.00 | 2023-12-29 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $4,700,000.00 | 2023-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $503,946,000.00 | 2023-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $299,000,000.00 | 2023-12-31 | View |
| SCHWAB CHARLES CORP | $26,128,000,000.00 | 2023-12-31 | View |
| TEAM, INC. | $311,426,000.00 | 2023-12-31 | View |
| MURPHY OIL CORPORATION | $1,329,075,000.00 | 2023-12-31 | View |
| AMTECH SYSTEMS, INC. | $10,131,000.00 | 2023-12-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $765,198,000.00 | 2023-12-31 | View |
| CADIZ INC | $37,893,000.00 | 2023-12-31 | View |
| Atmos Energy Corp | $7,510,052,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $150,674,000,000.00 | 2023-12-31 | View |
| AT&T INC. | $135,240,000,000.00 | 2023-12-31 | View |
| SHYFT GROUP, INC. | $50,329,000.00 | 2023-12-31 | View |
| UNISYS CORP | $504,200,000.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $3,874,000,000.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $887,900,000.00 | 2023-12-31 | View |
| LEVEL 3 PARENT, LLC | $8,983,000,000.00 | 2023-12-31 | View |
| Occidental Petroleum Corporation | $19,738,000,000.00 | 2023-12-31 | View |
| VIASAT, INC. | $7,566,577,000.00 | 2023-12-31 | View |
| AMERICA’S CAR-MART, INC. | $740,062,000.00 | 2024-01-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $2,909,000.00 | 2023-12-31 | View |
| O-I GLASS, INC. | $4,840,000,000.00 | 2023-12-31 | View |
| Carnival Corporation | $30,572,000,000.00 | 2023-11-30 | View |
| CONMED CORPORATION | $973,848,000.00 | 2023-12-31 | View |
| AMPHENOL CORPORATION | $4,337,300,000.00 | 2023-12-31 | View |
| CHS Inc. | $1,825,565,000.00 | 2023-11-30 | View |
| MGP Ingredients, Inc. | $287,249,000.00 | 2023-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $6,360,200,000.00 | 2023-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $448,761,000.00 | 2023-12-31 | View |
| FUELCELL ENERGY, INC. | $117,419,000.00 | 2024-01-31 | View |
| KADANT INC. | $110,875,000.00 | 2023-12-30 | View |
| VERTEX ENERGY, INC. | $187,063,000.00 | 2023-12-31 | View |
| General Enterprise Ventures, Inc. | $54,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $1,057,614,000.00 | 2023-12-31 | View |
| ALAMO GROUP INC. | $235,277,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $426,091,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $3,710,000,000.00 | 2023-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $11,161,000,000.00 | 2023-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $809,244,000.00 | 2023-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,043,443,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $1,502,639,000.00 | 2023-12-31 | View |
| DARLING INGREDIENTS INC. | $4,442,677,000.00 | 2023-12-30 | View |
| PENN Entertainment, Inc. | $2,797,800,000.00 | 2023-12-31 | View |
| DAVITA INC. | $8,391,633,000.00 | 2023-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $86,674,000.00 | 2023-12-31 | View |
| HENRY SCHEIN, INC. | $2,087,000,000.00 | 2023-12-30 | View |
| INNOVATE CORP. | $722,800,000.00 | 2023-12-31 | View |
| UNITED NATURAL FOODS, INC. | $2,180,000,000.00 | 2024-01-27 | View |
| COTY INC. | $3,761,800,000.00 | 2023-12-31 | View |
| CELESTICA INC. | $675,300,000.00 | 2023-12-31 | View |
| COMFORT SYSTEMS USA, INC. | $44,212,000.00 | 2023-12-31 | View |
| YUM! BRANDS, INC. | $11,269,000,000.00 | 2023-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $50,390,000.00 | 2023-12-31 | View |
| Quanta Services, Inc. | $4,198,706,000.00 | 2023-12-31 | View |
| American Tower Corporation | $38,801,300,000.00 | 2023-12-31 | View |
| SP Plus Corporation | $352,100,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $12,819,000,000.00 | 2023-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $645,700,000.00 | 2023-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $663,117,000.00 | 2023-12-31 | View |
| ABB Ltd | $7,741,000,000.00 | 2023-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $3,336,600,000.00 | 2023-12-31 | View |
| AGENUS INC | $12,914,000.00 | 2023-12-31 | View |
| MetLife, Inc. | $15,548,000,000.00 | 2023-12-31 | View |
| Mondelez International, Inc. | $18,988,000,000.00 | 2023-12-31 | View |
| Oil States International, Inc | $136,129,000.00 | 2023-12-31 | View |
| GLOBAL PAYMENTS INC | $16,312,882,000.00 | 2023-12-31 | View |
| Actelis Networks, Inc. | $1,333,000.00 | 2023-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $3,230,100,000.00 | 2023-12-31 | View |
| INSULET CORPORATION | $1,415,800,000.00 | 2023-12-31 | View |
| ConocoPhillips | $18,937,000,000.00 | 2023-12-31 | View |
| COMCAST CORPORATION | $97,100,000,000.00 | 2023-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $2,571,900,000.00 | 2023-12-31 | View |
| CONN’S, INC. | $1,014,046,000.00 | 2024-01-31 | View |
| KRONOS WORLDWIDE, INC. | $440,900,000.00 | 2023-12-31 | View |
| Mosaic Co | $3,361,700,000.00 | 2023-12-31 | View |
| LAS VEGAS SANDS CORP. | $14,029,000,000.00 | 2023-12-31 | View |
| BlueLinx Holdings Inc. | $293,743,000.00 | 2023-12-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $62,236,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $13,400,000,000.00 | 2023-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $3,181,060,000.00 | 2023-12-31 | View |
| NCL CORPORATION LTD. | $14,429,052,000.00 | 2023-12-31 | View |
| TechPrecision Corporation | $7,434,623.00 | 2023-12-31 | View |
| Leidos Holdings, Inc. | $4,682,000,000.00 | 2023-12-29 | View |
| HERC HOLDINGS INC. | $3,688,000,000.00 | 2023-12-31 | View |
| CVR Energy, Inc | $2,185,000,000.00 | 2023-12-31 | View |
| BERRY GLOBAL GROUP, INC. | $8,728,000,000.00 | 2023-12-30 | View |
| AYTU BIOPHARMA, INC. | $15,017,000.00 | 2023-12-31 | View |
| HCI Group, Inc. | $208,495,000.00 | 2023-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $137,347,000.00 | 2023-12-31 | View |
| PHREESIA, INC. | $11,456,000.00 | 2024-01-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $45,941,000,000.00 | 2023-12-31 | View |
| NXP Semiconductors N.V. | $11,175,000,000.00 | 2023-12-31 | View |
| Navios Maritime Partners L.P. | $1,878,977,000.00 | 2023-12-31 | View |
| CVR Partners, LP | $547,308,000.00 | 2023-12-31 | View |
| Global Ship Lease, Inc. | $823,178,000.00 | 2023-12-31 | View |
| CLEARWATER PAPER CORPORATION | $439,900,000.00 | 2023-12-31 | View |
| Verisk Analytics, Inc. | $2,866,700,000.00 | 2023-12-31 | View |
| TPI Composites, Inc. | $485,193,000.00 | 2023-12-31 | View |
| GENERAL MOTORS COMPANY | $123,494,000,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $3,069,000,000.00 | 2023-12-31 | View |
| S&W SEED CO | $9,307,782.00 | 2023-12-31 | View |
| LyondellBasell Industries N.V. | $11,115,000,000.00 | 2023-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $2,445,000,000.00 | 2023-12-31 | View |
| Arcos Dorados Holdings Inc. | $714,841,000.00 | 2023-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $14,429,052,000.00 | 2023-12-31 | View |
| ARQ, INC. | $20,927,000.00 | 2023-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $717,987,000.00 | 2023-12-29 | View |
| LANTHEUS HOLDINGS, INC. | $562,493,000.00 | 2023-12-31 | View |
| U.S. Silica Holdings, Inc. | $840,037,000.00 | 2023-12-31 | View |
| PACTIV EVERGREEN INC. | $3,586,000,000.00 | 2023-12-31 | View |
| TRONOX HOLDINGS PLC | $2,843,000,000.00 | 2023-12-31 | View |
| Post Holdings, Inc. | $6,323,700,000.00 | 2023-12-31 | View |
| NV5 Global, Inc. | $214,735,000.00 | 2023-12-30 | View |
| Hughes Satellite Systems Corporation | $1,544,203,000.00 | 2023-12-31 | View |
| Independence Contract Drilling, Inc. | $187,594,000.00 | 2023-12-31 | View |
| CrossAmerica Partners LP | $767,064,000.00 | 2023-12-31 | View |
| EATON CORPORATION plc | $9,261,000,000.00 | 2023-12-31 | View |
| SUNOCO LP | $3,580,000,000.00 | 2023-12-31 | View |
| Constellium SE | $1,929,000,000.00 | 2023-12-31 | View |
| Liberty Global Ltd. | $9,268,600,000.00 | 2023-12-31 | View |
| Gaming and Leisure Properties, Inc. | $6,627,550,000.00 | 2023-12-31 | View |
| BURLINGTON STORES, INC. | $1,408,645,000.00 | 2024-02-03 | View |
| Aramark | $5,971,733,000.00 | 2023-12-29 | View |
| ONE Gas, Inc. | $2,960,815,000.00 | 2023-12-31 | View |
| Element Solutions Inc | $1,932,500,000.00 | 2023-12-31 | View |
| Enviva Inc. | $1,822,885,000.00 | 2023-12-31 | View |
| Sabre Corporation | $4,961,903,000.00 | 2023-12-31 | View |
| e.l.f. Beauty, Inc. | $264,797,000.00 | 2023-12-31 | View |
| GMS INC. | $1,030,761,000.00 | 2024-01-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $18,980,512.00 | 2023-12-31 | View |
| The Chemours Company | $4,084,000,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $3,680,508,000.00 | 2023-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $3,346,100,000.00 | 2023-12-31 | View |
| Avangrid, Inc. | $10,596,000,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $20,032,000,000.00 | 2023-12-30 | View |
| FirstService Corporation | $1,182,107,000.00 | 2023-12-31 | View |
| Surgery Partners, Inc. | $2,775,100,000.00 | 2023-12-31 | View |
| Montrose Environmental Group, Inc. | $163,184,000.00 | 2023-12-31 | View |
| Albertsons Companies, Inc. | $8,534,800,000.00 | 2023-12-02 | View |
| WILLSCOT HOLDINGS CORPORATION | $3,557,302,000.00 | 2023-12-31 | View |
| Alphabet Inc. | $14,746,000,000.00 | 2023-12-31 | View |
| INGEVITY CORPORATION | $1,467,200,000.00 | 2023-12-31 | View |
| US FOODS HOLDING CORP. | $4,674,000,000.00 | 2023-12-30 | View |
| Adient plc | $2,540,000,000.00 | 2023-12-31 | View |
| YETI Holdings, Inc. | $88,071,000.00 | 2023-12-30 | View |
| JELD-WEN Holding, Inc. | $1,232,780,000.00 | 2023-12-31 | View |
| DXC TECHNOLOGY COMPANY | $4,178,000,000.00 | 2023-12-31 | View |
| NCS Multistage Holdings, Inc. | $8,156,000.00 | 2023-12-31 | View |
| KINETIK HOLDINGS INC. | $3,562,809,000.00 | 2023-12-31 | View |
| Vistra Corp. | $14,402,000,000.00 | 2023-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $118,401,000.00 | 2023-12-31 | View |
| Ingersoll Rand Inc. | $2,722,600,000.00 | 2023-12-31 | View |
| WideOpenWest, Inc. | $934,500,000.00 | 2023-12-31 | View |
| ADT Inc. | $7,825,517,000.00 | 2023-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $10,374,000.00 | 2023-12-31 | View |
| Liberty Latin America Ltd. | $8,179,900,000.00 | 2023-12-31 | View |
| IBEX LIMITED | $1,001,000.00 | 2023-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $2,201,000,000.00 | 2023-12-31 | View |
| ChampionX Corp | $600,486,000.00 | 2023-12-31 | View |
| Arcosa, Inc. | $573,100,000.00 | 2023-12-31 | View |
| CLARIVATE PLC | $4,770,300,000.00 | 2023-12-31 | View |
| Enhabit, Inc. | $552,600,000.00 | 2023-12-31 | View |
| Hillman Solutions Corp. | $760,949,000.00 | 2023-12-30 | View |
| TERRAN ORBITAL CORPORATION | $182,773,000.00 | 2023-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $626,800,000.00 | 2023-12-30 | View |
| APA CORPORATION | $5,188,000,000.00 | 2023-12-31 | View |
| GXO Logistics, Inc. | $1,647,000,000.00 | 2023-12-31 | View |
| Stronghold Digital Mining, Inc. | $56,139,909.00 | 2023-12-31 | View |
| Sovos Brands, Inc | $483,984,000.00 | 2023-12-30 | View |
| Krispy Kreme, Inc. | $891,246,000.00 | 2023-12-31 | View |
| Dole plc | $1,079,441,000.00 | 2023-12-31 | View |
| Kyndryl Holdings, Inc | $3,272,000,000.00 | 2023-12-31 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $30,056,000.00 | 2023-12-31 | View |
| Jayud Global Logistics Limited | $621,232.00 | 2023-12-31 | View |
| Kenvue Inc. | $7,687,000,000.00 | 2023-12-31 | View |
| Sinclair, Inc. | $4,221,000,000.00 | 2023-12-31 | View |
| Liberty Sirius XM Holdings Inc. | $11,161,000,000.00 | 2023-12-31 | View |
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