CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $128,580,000.00 | 2024-12-31 | View |
| BALL Corp | $5,503,000,000.00 | 2024-12-31 | View |
| Baxter International Inc. | $13,126,000,000.00 | 2024-12-31 | View |
| BRT APARTMENTS CORP. | $483,634,000.00 | 2024-12-31 | View |
| MasTec, Inc. | $2,224,100,000.00 | 2024-12-31 | View |
| Lumen Technologies, Inc. | $18,518,000,000.00 | 2024-12-31 | View |
| JPMorgan Chase & Co | $401,418,000,000.00 | 2024-12-31 | View |
| COCA COLA CO | $43,023,000,000.00 | 2024-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $7,941,000,000.00 | 2024-12-31 | View |
| CORNING INC /NY | $7,211,000,000.00 | 2024-12-31 | View |
| CRAWFORD & CO | $218,137,000.00 | 2024-12-31 | View |
| Dana Incorporated | $2,603,000,000.00 | 2024-12-31 | View |
| THE EASTERN COMPANY | $40,944,511.00 | 2024-12-28 | View |
| US BANCORP \DE\ | $58,002,000,000.00 | 2024-12-31 | View |
| Ford Motor Credit Co LLC | $120,455,000,000.00 | 2024-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $129,400,000.00 | 2024-12-31 | View |
| HALLIBURTON COMPANY | $7,160,000,000.00 | 2024-12-31 | View |
| HORMEL FOODS CORPORATION | $2,857,393,000.00 | 2025-01-26 | View |
| ILLINOIS TOOL WORKS INC | $7,085,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $54,943,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $5,561,000,000.00 | 2024-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $7,440,000,000.00 | 2024-12-31 | View |
| VALHI, INC. | $563,400,000.00 | 2024-12-31 | View |
| LOEWS CORP | $8,944,000,000.00 | 2024-12-31 | View |
| LOWE’S COMPANIES, INC | $35,487,000,000.00 | 2025-01-31 | View |
| MATTHEWS INTERNATIONAL CORP | $809,211,000.00 | 2024-12-31 | View |
| MODINE MANUFACTURING CO | $370,200,000.00 | 2024-12-31 | View |
| QWEST CORPORATION | $1,927,000,000.00 | 2024-12-31 | View |
| TENET HEALTHCARE CORP | $13,267,000,000.00 | 2024-12-31 | View |
| Park-Ohio Holdings Corp | $628,700,000.00 | 2024-12-31 | View |
| BRINK’S CO | $3,896,200,000.00 | 2024-12-31 | View |
| REGAL REXNORD CORP | $5,457,700,000.00 | 2024-12-31 | View |
| RYDER SYSTEM, INC. | $7,779,000,000.00 | 2024-12-31 | View |
| Sonoco Products Company | $7,040,021,000.00 | 2024-12-31 | View |
| SOUTHWEST AIRLINES CO. | $6,704,000,000.00 | 2024-12-31 | View |
| Chevron Corp | $20,135,000,000.00 | 2024-12-31 | View |
| STATE STREET CORPORATION | $23,272,000,000.00 | 2024-12-31 | View |
| TEREX CORP | $2,584,000,000.00 | 2024-12-31 | View |
| UNION PACIFIC CORP | $31,192,000,000.00 | 2024-12-31 | View |
| RTX CORPORATION | $41,078,000,000.00 | 2024-12-31 | View |
| V. F. CORPORATION | $4,635,100,000.00 | 2024-12-28 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $950,000,000.00 | 2024-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $11,721,000,000.00 | 2025-01-03 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $2,200,000.00 | 2024-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $507,938,000.00 | 2024-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $223,800,000.00 | 2024-12-31 | View |
| SCHWAB CHARLES CORP | $22,428,000,000.00 | 2024-12-31 | View |
| TEAM, INC. | $325,111,000.00 | 2024-12-31 | View |
| MURPHY OIL CORPORATION | $1,275,374,000.00 | 2024-12-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $998,865,000.00 | 2024-12-31 | View |
| CADIZ INC | $56,828,000.00 | 2024-12-31 | View |
| Atmos Energy Corp | $8,483,486,000.00 | 2024-12-31 | View |
| Verizon Communications Inc. | $143,949,000,000.00 | 2024-12-31 | View |
| AT&T INC. | $123,532,000,000.00 | 2024-12-31 | View |
| SHYFT GROUP, INC. | $95,458,000.00 | 2024-12-31 | View |
| UNISYS CORP | $493,200,000.00 | 2024-12-31 | View |
| LIGHT & WONDER, INC. | $3,870,000,000.00 | 2024-12-31 | View |
| WORLD KINECT CORPORATION | $880,800,000.00 | 2024-12-31 | View |
| LEVEL 3 PARENT, LLC | $9,665,000,000.00 | 2024-12-31 | View |
| American Woodmark Corp | $379,085,000.00 | 2025-01-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $26,116,000,000.00 | 2024-12-31 | View |
| VIASAT, INC. | $7,218,294,000.00 | 2024-12-31 | View |
| AMERICA’S CAR-MART, INC. | $795,364,000.00 | 2025-01-31 | View |
| O-I GLASS, INC. | $4,859,000,000.00 | 2024-12-31 | View |
| Carnival Corporation | $27,475,000,000.00 | 2024-11-30 | View |
| CONMED CORPORATION | $905,781,000.00 | 2024-12-31 | View |
| AMPHENOL CORPORATION | $6,886,100,000.00 | 2024-12-31 | View |
| CHS Inc. | $2,159,126,000.00 | 2024-11-30 | View |
| MGP INGREDIENTS, INC. | $323,541,000.00 | 2024-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $7,669,200,000.00 | 2024-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $73,313,000.00 | 2024-12-31 | View |
| FUELCELL ENERGY, INC. | $129,187,000.00 | 2025-01-31 | View |
| KADANT INC | $288,527,000.00 | 2024-12-28 | View |
| General Enterprise Ventures, Inc. | $196,077.00 | 2024-12-31 | View |
| AptarGroup, Inc | $850,316,000.00 | 2024-12-31 | View |
| ALAMO GROUP INC. | $220,481,000.00 | 2024-12-31 | View |
| TITAN INTERNATIONAL, INC. | $565,445,000.00 | 2024-12-31 | View |
| BORGWARNER INC. | $4,100,000,000.00 | 2024-12-31 | View |
| Sirius XM Holdings Inc. | $10,391,000,000.00 | 2024-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $728,640,000.00 | 2024-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,133,251,000.00 | 2024-12-31 | View |
| RADIUS RECYCLING, INC. | $445,445,000.00 | 2024-11-30 | View |
| Colliers International Group Inc. | $1,508,475,000.00 | 2024-12-31 | View |
| DARLING INGREDIENTS INC. | $4,053,566,000.00 | 2024-12-28 | View |
| PENN Entertainment, Inc. | $2,797,300,000.00 | 2024-12-31 | View |
| DAVITA INC. | $9,446,770,000.00 | 2024-12-31 | View |
| HENRY SCHEIN, INC. | $1,886,000,000.00 | 2024-12-28 | View |
| INNOVATE CORP. | $668,300,000.00 | 2024-12-31 | View |
| UNITED NATURAL FOODS, INC. | $2,071,000,000.00 | 2025-02-01 | View |
| COTY INC. | $3,459,000,000.00 | 2024-12-31 | View |
| CELESTICA INC. | $796,700,000.00 | 2024-12-31 | View |
| YUM! BRANDS, INC. | $11,404,000,000.00 | 2024-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $35,368,000.00 | 2024-12-31 | View |
| Quanta Services, Inc. | $4,162,436,000.00 | 2024-12-31 | View |
| AMERICAN TOWER CORPORATION | $36,501,800,000.00 | 2024-12-31 | View |
| REPUBLIC SERVICES, INC. | $12,713,000,000.00 | 2024-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $628,700,000.00 | 2024-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $410,586,000.00 | 2024-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $3,345,900,000.00 | 2024-12-31 | View |
| MetLife, Inc. | $15,086,000,000.00 | 2024-12-31 | View |
| Mondelez International, Inc. | $17,678,000,000.00 | 2024-12-31 | View |
| OIL STATES INTERNATIONAL, INC | $125,287,000.00 | 2024-12-31 | View |
| GLOBAL PAYMENTS INC. | $16,240,367,000.00 | 2024-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $3,158,500,000.00 | 2024-12-31 | View |
| INSULET CORPORATION | $1,379,900,000.00 | 2024-12-31 | View |
| ConocoPhillips | $24,300,000,000.00 | 2024-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $3,809,900,000.00 | 2024-12-31 | View |
| KRONOS WORLDWIDE, INC. | $507,400,000.00 | 2024-12-31 | View |
| Mosaic Co | $3,377,600,000.00 | 2024-12-31 | View |
| LAS VEGAS SANDS CORP. | $13,752,000,000.00 | 2024-12-31 | View |
| BlueLinx Holdings Inc. | $295,061,000.00 | 2024-12-28 | View |
| CELANESE CORPORATION | $12,527,000,000.00 | 2024-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $3,741,390,000.00 | 2024-12-31 | View |
| NCL CORPORATION LTD. | $13,388,509,000.00 | 2024-12-31 | View |
| TechPrecision Corporation | $7,297,000.00 | 2024-12-31 | View |
| Leidos Holdings, Inc. | $4,670,000,000.00 | 2025-01-03 | View |
| HERC HOLDINGS INC. | $4,086,000,000.00 | 2024-12-31 | View |
| CVR ENERGY, INC | $1,919,000,000.00 | 2024-12-31 | View |
| BERRY GLOBAL GROUP, INC. | $8,129,000,000.00 | 2024-12-28 | View |
| AYTU BIOPHARMA, INC. | $11,840,000.00 | 2024-12-31 | View |
| HCI Group, Inc. | $185,254,000.00 | 2024-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $194,030,000.00 | 2024-12-31 | View |
| PHREESIA, INC. | $16,193,000.00 | 2025-01-31 | View |
| Philip Morris International Inc. | $45,558,000,000.00 | 2024-12-31 | View |
| NXP Semiconductors N.V. | $10,854,000,000.00 | 2024-12-31 | View |
| Navios Maritime Partners L.P. | $2,153,168,000.00 | 2024-12-31 | View |
| CVR PARTNERS, LP | $568,851,000.00 | 2024-12-31 | View |
| CLEARWATER PAPER CORPORATION | $282,200,000.00 | 2024-12-31 | View |
| Verisk Analytics, Inc. | $3,061,100,000.00 | 2024-12-31 | View |
| TPI Composites, Inc. | $616,602,000.00 | 2024-12-31 | View |
| GENERAL MOTORS COMPANY | $131,758,000,000.00 | 2024-12-31 | View |
| HYATT HOTELS CORPORATION | $3,809,000,000.00 | 2024-12-31 | View |
| S&W SEED CO | $4,859,055.00 | 2024-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $11,030,000,000.00 | 2024-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $3,203,000,000.00 | 2024-12-31 | View |
| Arcos Dorados Holdings Inc. | $718,598,000.00 | 2024-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $13,388,509,000.00 | 2024-12-31 | View |
| ARQ, INC. | $24,822,000.00 | 2024-12-31 | View |
| CHEFS’ WAREHOUSE, INC. | $706,784,000.00 | 2024-12-27 | View |
| LANTHEUS HOLDINGS, INC. | $566,253,000.00 | 2024-12-31 | View |
| PACTIV EVERGREEN INC. | $3,424,000,000.00 | 2024-12-31 | View |
| TRONOX HOLDINGS PLC | $2,826,000,000.00 | 2024-12-31 | View |
| Post Holdings, Inc. | $6,980,200,000.00 | 2024-12-31 | View |
| NV5 Global, Inc. | $252,803,000.00 | 2024-12-28 | View |
| CrossAmerica Partners LP | $775,436,000.00 | 2024-12-31 | View |
| EATON CORPORATION plc | $9,152,000,000.00 | 2024-12-31 | View |
| SUNOCO LP | $7,486,000,000.00 | 2024-12-31 | View |
| Constellium SE | $1,918,000,000.00 | 2024-12-31 | View |
| Liberty Global Ltd. | $9,101,000,000.00 | 2024-12-31 | View |
| Gaming and Leisure Properties, Inc. | $7,735,877,000.00 | 2024-12-31 | View |
| BURLINGTON STORES, INC. | $1,710,809,000.00 | 2025-02-01 | View |
| Aramark | $5,919,786,000.00 | 2024-12-27 | View |
| Element Solutions Inc | $1,824,000,000.00 | 2024-12-31 | View |
| Sabre Corporation | $5,220,920,000.00 | 2024-12-31 | View |
| e.l.f. Beauty, Inc. | $254,311,000.00 | 2024-12-31 | View |
| GMS INC. | $1,409,977,000.00 | 2025-01-31 | View |
| Weatherford International plc | $1,634,000,000.00 | 2024-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $25,267,105.00 | 2024-12-31 | View |
| The Chemours Company | $4,151,000,000.00 | 2024-12-31 | View |
| Cable One, Inc. | $3,616,664,000.00 | 2024-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $3,152,600,000.00 | 2024-12-31 | View |
| Flutter Entertainment plc | $6,774,000,000.00 | 2024-12-31 | View |
| Kraft Heinz Co | $19,869,000,000.00 | 2024-12-28 | View |
| FirstService Corporation | $1,298,710,000.00 | 2024-12-31 | View |
| Surgery Partners, Inc. | $3,370,300,000.00 | 2024-12-31 | View |
| Montrose Environmental Group, Inc. | $222,684,000.00 | 2024-12-31 | View |
| Albertsons Companies, Inc. | $7,838,400,000.00 | 2024-11-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $3,708,100,000.00 | 2024-12-31 | View |
| INGEVITY CORPORATION | $1,401,000,000.00 | 2024-12-31 | View |
| US FOODS HOLDING CORP. | $4,928,000,000.00 | 2024-12-28 | View |
| Adient plc | $2,402,000,000.00 | 2024-12-31 | View |
| YETI Holdings, Inc. | $81,493,000.00 | 2024-12-28 | View |
| JELD-WEN Holding, Inc. | $1,191,959,000.00 | 2024-12-31 | View |
| DXC TECHNOLOGY COMPANY | $3,830,000,000.00 | 2024-12-31 | View |
| NCS Multistage Holdings, Inc. | $8,142,000.00 | 2024-12-31 | View |
| KINETIK HOLDINGS INC. | $3,363,996,000.00 | 2024-12-31 | View |
| Vistra Corp. | $16,298,000,000.00 | 2024-12-31 | View |
| INOZYME PHARMA, INC. | $31,458,000.00 | 2024-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $115,953,000.00 | 2024-12-31 | View |
| Ingersoll Rand Inc. | $4,755,800,000.00 | 2024-12-31 | View |
| WideOpenWest, Inc. | $1,017,400,000.00 | 2024-12-31 | View |
| ADT Inc. | $7,707,073,000.00 | 2024-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $5,784,000.00 | 2024-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $8,080,200,000.00 | 2024-12-31 | View |
| IBEX LIMITED | $8,912,000.00 | 2024-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $2,463,000,000.00 | 2024-12-31 | View |
| ChampionX Corp | $597,656,000.00 | 2024-12-31 | View |
| Arcosa, Inc. | $1,707,100,000.00 | 2024-12-31 | View |
| CLARIVATE PLC | $4,571,100,000.00 | 2024-12-31 | View |
| Enhabit, Inc. | $515,400,000.00 | 2024-12-31 | View |
| Hillman Solutions Corp. | $718,555,000.00 | 2024-12-28 | View |
| JANUS INTERNATIONAL GROUP, INC. | $601,900,000.00 | 2024-12-28 | View |
| APA CORPORATION | $6,044,000,000.00 | 2024-12-31 | View |
| GXO Logistics, Inc. | $2,631,000,000.00 | 2024-12-31 | View |
| Krispy Kreme, Inc. | $900,903,000.00 | 2024-12-29 | View |
| Dole plc | $957,615,000.00 | 2024-12-31 | View |
| Kyndryl Holdings, Inc | $3,220,000,000.00 | 2024-12-31 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $35,303,000.00 | 2024-12-31 | View |
| Kenvue Inc. | $7,805,000,000.00 | 2024-12-29 | View |
| Sinclair, Inc. | $4,165,000,000.00 | 2024-12-31 | View |
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