CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $8,967,000,000.00 | 2025-03-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $39,687,200,000.00 | 2025-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $7,200,000,000.00 | 2025-03-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $3,739,800,000.00 | 2025-03-31 | View |
| AZZ Inc. | $904,800,000.00 | 2025-02-28 | View |
| BIO-RAD LABORATORIES, INC. | $1,113,800,000.00 | 2025-03-31 | View |
| H&R Block, Inc. | $1,422,000,000.00 | 2025-03-31 | View |
| CHESAPEAKE UTILITIES CORP | $1,200,000,000.00 | 2025-03-31 | View |
| COCA COLA CO | $38,736,000,000.00 | 2025-03-28 | View |
| CONAGRA BRANDS, INC. | $7,120,000,000.00 | 2025-02-23 | View |
| Molson Coors Beverage Company | $5,800,000,000.00 | 2025-03-31 | View |
| CRANE NXT, CO. | $422,300,000.00 | 2025-03-31 | View |
| CUMMINS INC. | $7,143,000,000.00 | 2025-03-31 | View |
| CURTISS-WRIGHT CORPORATION | $895,730,000.00 | 2025-03-31 | View |
| DELTA AIR LINES, INC. | $15,100,000,000.00 | 2025-03-31 | View |
| Diebold Nixdorf, Incorporated | $996,900,000.00 | 2025-03-31 | View |
| EQUIFAX INC | $4,600,000,000.00 | 2025-03-31 | View |
| US BANCORP \DE\ | $645,000,000.00 | 2025-03-31 | View |
| FNB CORP/PA/ | $1,115,000,000.00 | 2025-03-31 | View |
| FULLER H B CO | $1,974,391,000.00 | 2025-03-01 | View |
| GRAY MEDIA, INC | $4,800,000,000.00 | 2025-03-31 | View |
| ENVIRI CORPORATION | $1,443,700,000.00 | 2025-03-31 | View |
| HASBRO, INC. | $3,272,800,000.00 | 2025-03-30 | View |
| HUBBELL INC | $1,383,100,000.00 | 2025-03-31 | View |
| Huntington Bancshares Incorporated | $1,143,000,000.00 | 2025-03-31 | View |
| ILLINOIS TOOL WORKS INC | $6,991,000,000.00 | 2025-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $53,806,000,000.00 | 2025-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $2,727,500,000.00 | 2025-03-31 | View |
| Kellanova | $5,000,000,000.00 | 2025-03-29 | View |
| KENNAMETAL INC. | $565,300,000.00 | 2025-03-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $1,200,149,000.00 | 2025-03-31 | View |
| MATTEL INC /DE/ | $2,280,000,000.00 | 2025-03-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $3,678,400,000.00 | 2025-02-28 | View |
| S&P Global Inc. | $10,100,000,000.00 | 2025-03-31 | View |
| ENTERGY CORPORATION | $26,976,295,000.00 | 2025-03-31 | View |
| MIDDLESEX WATER COMPANY | $124,031,000.00 | 2025-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $26,786,895,000.00 | 2025-02-28 | View |
| Bank of America Corporation | $54,545,000,000.00 | 2025-03-31 | View |
| Olin Corporation | $2,982,400,000.00 | 2025-03-31 | View |
| PPG INDUSTRIES INC | $7,100,000,000.00 | 2025-03-31 | View |
| Preformed Line Products Company | $25,848,000.00 | 2025-03-31 | View |
| PROCTER & GAMBLE CO | $27,900,000,000.00 | 2025-03-31 | View |
| PROGRESSIVE CORP/OH/ | $6,247,000,000.00 | 2025-03-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $4,532,576,000.00 | 2025-03-31 | View |
| Jefferies Financial Group Inc. | $3,075,403,000.00 | 2025-02-28 | View |
| TAMPA ELECTRIC COMPANY | $4,057,000,000.00 | 2025-03-31 | View |
| TIMKEN CO | $1,692,400,000.00 | 2025-03-31 | View |
| Union Carbide Corporation | $297,000,000.00 | 2025-03-31 | View |
| Vishay Intertechnology, Inc. | $939,000,000.00 | 2025-03-29 | View |
| WEYERHAEUSER COMPANY | $5,131,000,000.00 | 2025-03-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $573,000,000.00 | 2025-03-01 | View |
| WOLVERINE WORLD WIDE, INC. | $630,700,000.00 | 2025-03-29 | View |
| SELECTIVE INSURANCE GROUP, INC | $895,247,000.00 | 2025-03-31 | View |
| W.W. Grainger, Inc. | $2,002,000,000.00 | 2025-03-31 | View |
| NIKE, Inc. | $7,825,000,000.00 | 2025-02-28 | View |
| GLOBE LIFE INC. | $2,150,340,000.00 | 2025-03-31 | View |
| ALLIANT ENERGY CORP | $9,526,000,000.00 | 2025-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $4,400,000,000.00 | 2025-03-31 | View |
| BEL FUSE INC /NJ | $279,600,000.00 | 2025-03-31 | View |
| Atmos Energy Corp | $7,568,621,000.00 | 2025-03-31 | View |
| QNB Corp. | $30,012,000.00 | 2025-03-31 | View |
| UNITIL CORPORATION | $590,900,000.00 | 2025-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $12,222,000,000.00 | 2025-03-31 | View |
| Altria Group, Inc. | $24,121,000,000.00 | 2025-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $8,033,868,000.00 | 2025-03-31 | View |
| SJW GROUP | $1,507,329,000.00 | 2025-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $4,217,000,000.00 | 2025-03-31 | View |
| PLEXUS CORP. | $162,900,000.00 | 2025-03-29 | View |
| Public Service Enterprise Group Incorporated | $21,462,000,000.00 | 2025-03-31 | View |
| MICROSOFT CORPORATION | $40,200,000,000.00 | 2025-03-31 | View |
| MGM Resorts International | $6,400,000,000.00 | 2025-03-31 | View |
| General Motors Financial Company, Inc. | $117,532,000,000.00 | 2025-03-31 | View |
| ICAHN ENTERPRISES L.P. | $6,500,000,000.00 | 2025-03-31 | View |
| AMPHENOL CORPORATION | $6,676,000,000.00 | 2025-03-31 | View |
| CLEAN HARBORS, INC | $2,800,000,000.00 | 2025-03-31 | View |
| EDISON INTERNATIONAL | $35,460,000,000.00 | 2025-03-31 | View |
| Starbucks Corporation | $14,182,900,000.00 | 2025-03-30 | View |
| THE E.W. SCRIPPS COMPANY | $2,226,980,000.00 | 2025-03-31 | View |
| HCA Healthcare, Inc. | $42,876,000,000.00 | 2025-03-31 | View |
| Kemper Corporation | $841,700,000.00 | 2025-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $339,994,000.00 | 2025-03-31 | View |
| Zebra Technologies Corporation | $2,200,000,000.00 | 2025-03-29 | View |
| OLD DOMINION FREIGHT LINE, INC. | $57,200,000.00 | 2025-03-31 | View |
| WABASH NATIONAL CORPORATION | $417,317,000.00 | 2025-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $6,348,000.00 | 2025-03-27 | View |
| Pursuit Attractions and Hospitality, Inc. | $76,700,000.00 | 2025-03-31 | View |
| The Goldman Sachs Group, Inc. | $100,374,000,000.00 | 2025-03-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $101,914,000.00 | 2025-03-31 | View |
| Ethan Allen Interiors Inc. | $0.00 | 2025-03-31 | View |
| AptarGroup, Inc | $519,400,000.00 | 2025-03-31 | View |
| Sirius XM Holdings Inc. | $596,000,000.00 | 2025-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $5,312,000,000.00 | 2025-02-16 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $2,054,771,000.00 | 2025-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $2,700,000,000.00 | 2025-03-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $4,900,000,000.00 | 2025-03-31 | View |
| DARLING INGREDIENTS INC. | $3,815,724,000.00 | 2025-03-29 | View |
| NN, Inc. | $152,400,000.00 | 2025-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $2,320,709,000.00 | 2025-03-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $21,400,000,000.00 | 2025-03-31 | View |
| ARCH CAPITAL GROUP LTD. | $2,400,000,000.00 | 2025-03-31 | View |
| STAR GROUP, L.P. | $221,848,000.00 | 2025-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,009,326,000.00 | 2025-03-29 | View |
| Norwood Financial Corp | $118,705,000.00 | 2025-03-31 | View |
| OPTION CARE HEALTH, INC. | $1,110,672,000.00 | 2025-03-31 | View |
| GENESIS ENERGY LP | $3,600,000,000.00 | 2025-03-31 | View |
| AUTOLIV, INC. | $1,588,000,000.00 | 2025-03-31 | View |
| Jones Lang LaSalle Incorporated | $797,500,000.00 | 2025-03-31 | View |
| ONEOK, Inc. | $30,700,000,000.00 | 2025-03-31 | View |
| Consolidated Edison, Inc. | $24,653,000,000.00 | 2025-03-31 | View |
| MKS INSTRUMENTS, INC. | $4,433,000,000.00 | 2025-03-31 | View |
| STEELCASE INC | $432,800,000.00 | 2025-02-28 | View |
| ICON plc | $3,479,600,000.00 | 2025-03-31 | View |
| Netflix, Inc. | $15,456,000,000.00 | 2025-03-31 | View |
| BlackBerry Limited | $289,500,000.00 | 2025-02-28 | View |
| CORECIVIC, INC. | $1,005,213,000.00 | 2025-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $60,923,000.00 | 2025-03-31 | View |
| TERAWULF INC. | $343,000,000.00 | 2025-03-31 | View |
| Charter Communications, Inc. | $83,452,000,000.00 | 2025-03-31 | View |
| ENTEGRIS INC | $3,924,700,000.00 | 2025-03-29 | View |
| TXNM Energy, Inc. | $5,135,199,000.00 | 2025-03-31 | View |
| BRUKER CORPORATION | $1,288,400,000.00 | 2025-03-31 | View |
| NiSource Inc. | $13,292,400,000.00 | 2025-03-31 | View |
| AVIENT CORPORATION | $2,080,900,000.00 | 2025-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $188,683,000.00 | 2025-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $13,900,000,000.00 | 2025-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $7,159,900,000.00 | 2025-03-31 | View |
| Stride, Inc. | $1,012,800,000.00 | 2025-03-31 | View |
| Western New England Bancorp, Inc. | $98,986,000.00 | 2025-03-31 | View |
| JETBLUE AIRWAYS CORP | $7,641,000,000.00 | 2025-03-31 | View |
| COMCAST CORPORATION | $90,600,000,000.00 | 2025-03-31 | View |
| BANC OF CALIFORNIA, INC. | $1,670,940,000.00 | 2025-03-31 | View |
| Saia, Inc. | $296,000,000.00 | 2025-03-31 | View |
| Westlake Corporation | $3,864,000,000.00 | 2025-03-31 | View |
| CCO Holdings, LLC | $83,452,000,000.00 | 2025-03-31 | View |
| PROSPECT CAPITAL CORP | $1,955,064,000.00 | 2025-03-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $8,330,320,000.00 | 2025-03-31 | View |
| W&T OFFSHORE, INC. | $348,482,000.00 | 2025-03-31 | View |
| Parks! America, Inc. | $3,300,000.00 | 2025-03-30 | View |
| CELANESE CORPORATION | $12,643,000,000.00 | 2025-03-31 | View |
| LAZARD, INC. | $1,697,000,000.00 | 2025-03-31 | View |
| ITC HOLDINGS CORP. | $6,998,000,000.00 | 2025-03-31 | View |
| NCL CORPORATION LTD. | $13,700,000,000.00 | 2025-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,014,295,000.00 | 2025-03-31 | View |
| TreeHouse Foods, Inc. | $1,382,000,000.00 | 2025-03-31 | View |
| Federal Home Loan Bank of Chicago | $540,000,000.00 | 2025-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $4,200,000,000.00 | 2025-03-31 | View |
| DOMTAR CORPORATION | $2,347,000,000.00 | 2025-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3,258,900,000.00 | 2025-03-31 | View |
| Public Storage | $8,922,563,000.00 | 2025-03-31 | View |
| OPENLANE, Inc. | $231,800,000.00 | 2025-03-31 | View |
| VULCAN MATERIALS COMPANY | $4,794,500,000.00 | 2025-03-31 | View |
| Graphic Packaging Holding Co | $5,414,000,000.00 | 2025-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $2,294,000,000.00 | 2025-03-31 | View |
| Oaktree Specialty Lending Corporation | $1,460,866,000.00 | 2025-03-31 | View |
| EchoStar Corporation | $25,408,125,000.00 | 2025-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $1,500,000,000.00 | 2025-03-31 | View |
| Enovis Corp | $1,300,000,000.00 | 2025-04-04 | View |
| MRC GLOBAL INC. | $376,000,000.00 | 2025-03-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $500,800,000.00 | 2025-03-31 | View |
| CLEARWATER PAPER CORPORATION | $256,100,000.00 | 2025-03-31 | View |
| Golub Capital BDC, Inc. | $4,815,346,000.00 | 2025-03-31 | View |
| STAG Industrial, Inc. | $2,963,998,000.00 | 2025-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $3,150,000,000.00 | 2025-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $639,500,000.00 | 2025-03-31 | View |
| Fidus Investment Corporation | $512,775,000.00 | 2025-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $13,700,000,000.00 | 2025-03-31 | View |
| SunCoke Energy, Inc. | $456,700,000.00 | 2025-03-31 | View |
| Bristow Group Inc. | $701,948,000.00 | 2025-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $835,523,000.00 | 2025-03-31 | View |
| PBF ENERGY INC. | $2,140,200,000.00 | 2025-03-31 | View |
| TECNOGLASS INC. | $107,851,000.00 | 2025-03-31 | View |
| UBER TECHNOLOGIES, INC. | $9,900,000,000.00 | 2025-03-31 | View |
| SUNOCO LP | $7,660,000,000.00 | 2025-03-31 | View |
| LIBERTY MEDIA CORPORATION | $2,165,000,000.00 | 2025-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $13,800,000.00 | 2025-03-31 | View |
| First Internet Bancorp | $394,883,000.00 | 2025-03-31 | View |
| PBF HOLDING COMPANY LLC | $2,140,200,000.00 | 2025-03-31 | View |
| Mallinckrodt plc | $903,500,000.00 | 2025-03-28 | View |
| Allegion plc | $1,991,900,000.00 | 2025-03-31 | View |
| ONE Gas, Inc. | $2,300,000,000.00 | 2025-03-31 | View |
| NAVIENT CORP | $41,977,000,000.00 | 2025-03-31 | View |
| Westlake Chemical Partners LP | $410,585,000.00 | 2025-03-31 | View |
| California Resources Corp | $1,037,000,000.00 | 2025-03-31 | View |
| LIBERTY BROADBAND CORPORATION | $1,584,000,000.00 | 2025-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $13,160,000,000.00 | 2025-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $13,160,000,000.00 | 2025-03-31 | View |
| Talen Energy Corporation | $3,109,000,000.00 | 2025-03-31 | View |
| Cushman & Wakefield plc | $3,000,000,000.00 | 2025-03-31 | View |
| Alphabet Inc. | $9,100,000,000.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $884,794,000.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL CORP | $10,086,651,000.00 | 2025-03-31 | View |
| Terra Property Trust, Inc. | $282,658,285.00 | 2025-03-31 | View |
| ASHLAND INC. | $1,292,000,000.00 | 2025-03-31 | View |
| Innovative Industrial Properties, Inc. | $285,015,000.00 | 2025-03-31 | View |
| Magnolia Oil & Gas Corp | $399,200,000.00 | 2025-03-31 | View |
| LIBERTY LATIN AMERICA LTD. | $7,663,000,000.00 | 2025-03-31 | View |
| Avantor, Inc. | $4,004,900,000.00 | 2025-03-31 | View |
| Frontdoor, Inc. | $1,210,000,000.00 | 2025-03-31 | View |
| Piedmont Lithium Inc. | $29,700,000.00 | 2025-03-31 | View |
| BrightView Holdings, Inc. | $801,500,000.00 | 2025-03-31 | View |
| Resideo Technologies, Inc. | $1,991,000,000.00 | 2025-03-29 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $2,227,301,000.00 | 2025-03-31 | View |
| Sun Country Airlines Holdings, Inc. | $301,310,000.00 | 2025-03-31 | View |
| BLACKSKY TECHNOLOGY INC | $129,000,000.00 | 2025-03-31 | View |
| EXCHANGERIGHT INCOME FUND | $568,400,000.00 | 2025-03-31 | View |
| Ovintiv Inc. | $5,775,000,000.00 | 2025-03-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $12,792,879,000.00 | 2025-03-31 | View |
| Abacus Global Management, Inc. | $0.00 | 2025-03-31 | View |
| Enovix Corporation | $600,000.00 | 2025-03-30 | View |
| Great Elm Group, Inc. | $26,945,000.00 | 2025-03-31 | View |
| Aveanna Healthcare Holdings Inc. | $1,264,700,000.00 | 2025-03-29 | View |
| ALIGNMENT HEALTHCARE, INC. | $467,834,000.00 | 2025-03-31 | View |
| HEALTHCARE TRIANGLE, INC. | $1,500,000,000.00 | 2025-03-08 | View |
| LifeStance Health Group, Inc. | $279,389,000.00 | 2025-03-31 | View |
| Crescent Energy Company | $3,096,300,000.00 | 2025-03-31 | View |
| Olaplex Holdings, Inc. | $572,900,000.00 | 2025-03-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $2,105,369,000.00 | 2025-03-31 | View |
| DOUGLAS ELLIMAN INC. | $4,327,000.00 | 2025-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $204,400,000.00 | 2025-03-31 | View |
| Golub Capital BDC 4, Inc. | $835,504,000.00 | 2025-03-31 | View |
| Atmus Filtration Technologies Inc. | $588,800,000.00 | 2025-03-31 | View |
| Kenvue Inc. | $6,900,000,000.00 | 2025-03-30 | View |
| 26North BDC, Inc. | $519,630,000.00 | 2025-03-31 | View |
| BlackRock, Inc. | $11,911,000,000.00 | 2025-03-31 | View |
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