CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $1,182,600,000.00 | 2025-02-28 | View |
| ENERPAC TOOL GROUP CORP. | $405,978,000.00 | 2025-02-28 | View |
| THE BOEING COMPANY | $-3,325,000,000.00 | 2025-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $17,448,000,000.00 | 2025-03-31 | View |
| CACI International Inc | $3,704,446,000.00 | 2025-03-31 | View |
| CAL-MAINE FOODS, INC. | $2,387,508,000.00 | 2025-03-01 | View |
| CONSTELLATION BRANDS, INC. | $7,134,800,000.00 | 2025-02-28 | View |
| COLGATE-PALMOLIVE COMPANY | $733,000,000.00 | 2025-03-31 | View |
| COMMERCIAL METALS COMPANY | $4,012,174,000.00 | 2025-02-28 | View |
| CONAGRA BRANDS, INC. | $8,779,100,000.00 | 2025-02-23 | View |
| OMNICOM GROUP INC. | $4,933,700,000.00 | 2025-03-31 | View |
| EQUIFAX INC | $4,999,800,000.00 | 2025-03-31 | View |
| EQT CORPORATION | $24,403,269,000.00 | 2025-03-31 | View |
| 1st Source Corp | $1,220,542,000.00 | 2025-03-31 | View |
| FULLER H B CO | $1,778,361,000.00 | 2025-03-01 | View |
| GENERAL ELECTRIC COMPANY | $19,468,000,000.00 | 2025-03-31 | View |
| GENERAL MILLS, INC. | $9,512,600,000.00 | 2025-02-23 | View |
| GENUINE PARTS CO | $4,464,563,000.00 | 2025-03-31 | View |
| GRACO INC. | $2,477,720,000.00 | 2025-03-28 | View |
| HALLIBURTON COMPANY | $10,409,000,000.00 | 2025-03-31 | View |
| EASTGROUP PROPERTIES, INC. | $3,345,157,000.00 | 2025-03-31 | View |
| INTEL CORPORATION | $106,413,000,000.00 | 2025-03-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $26,953,000,000.00 | 2025-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $3,644,900,000.00 | 2025-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $1,224,000,000.00 | 2025-03-31 | View |
| Marsh & McLennan Companies, Inc. | $14,268,000,000.00 | 2025-03-31 | View |
| Masco Corporation | $-6,000,000.00 | 2025-03-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $5,449,700,000.00 | 2025-02-28 | View |
| 3M COMPANY | $4,523,000,000.00 | 2025-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $3,031,186,000.00 | 2025-02-28 | View |
| Xcel Energy Inc. | $19,804,000,000.00 | 2025-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $1,670,000,000.00 | 2025-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $779,128,000.00 | 2025-03-31 | View |
| Pentair plc | $3,633,600,000.00 | 2025-03-31 | View |
| PepsiCo, Inc. | $18,529,000,000.00 | 2025-03-22 | View |
| PROCTER & GAMBLE CO | $52,545,000,000.00 | 2025-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $10,987,000,000.00 | 2025-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $20,748,000,000.00 | 2025-03-31 | View |
| MUELLER INDUSTRIES INC | $2,687,099,000.00 | 2025-03-29 | View |
| Snap-on Inc | $5,544,100,000.00 | 2025-03-29 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $4,444,000,000.00 | 2025-03-31 | View |
| LEVI STRAUSS & CO | $2,034,500,000.00 | 2025-03-02 | View |
| Jefferies Financial Group Inc. | $10,268,439,000.00 | 2025-02-28 | View |
| Union Carbide Corporation | $2,086,000,000.00 | 2025-03-31 | View |
| RTX CORPORATION | $63,307,000,000.00 | 2025-03-31 | View |
| WHIRLPOOL CORP /DE/ | $2,829,000,000.00 | 2025-03-31 | View |
| WORTHINGTON ENTERPRISES, INC | $938,521,000.00 | 2025-02-28 | View |
| RPM INTERNATIONAL INC/DE/ | $2,675,782,000.00 | 2025-02-28 | View |
| Johnson & Johnson | $78,109,000,000.00 | 2025-03-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $19,130,000,000.00 | 2025-03-28 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $2,151,300,000.00 | 2025-03-31 | View |
| CSX CORPORATION | $12,175,000,000.00 | 2025-03-31 | View |
| DANAHER CORPORATION | $50,857,000,000.00 | 2025-03-28 | View |
| Aon plc | $7,195,000,000.00 | 2025-03-31 | View |
| Neogen Corporation | $2,660,347,000.00 | 2025-02-28 | View |
| Verizon Communications Inc. | $102,037,000,000.00 | 2025-03-31 | View |
| SHYFT GROUP, INC. | $247,326,000.00 | 2025-03-31 | View |
| The St. Joe Company | $739,053,000.00 | 2025-03-31 | View |
| NEXTERA ENERGY, INC. | $60,305,000,000.00 | 2025-03-31 | View |
| Healthpeak Properties, Inc. | $8,828,992,000.00 | 2025-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $3,844,000,000.00 | 2025-03-31 | View |
| WORLD KINECT CORPORATION | $1,928,300,000.00 | 2025-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $872,266,000.00 | 2025-03-31 | View |
| FISERV, INC. | $26,521,000,000.00 | 2025-03-31 | View |
| M/I HOMES, INC. | $3,006,334,000.00 | 2025-03-31 | View |
| CMS ENERGY CORPORATION | $8,923,000,000.00 | 2025-03-31 | View |
| AMPHENOL CORPORATION | $10,363,100,000.00 | 2025-03-31 | View |
| CHS Inc. | $10,714,128,000.00 | 2025-02-28 | View |
| SCHOLASTIC CORPORATION | $941,300,000.00 | 2025-02-28 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $73,845,679.00 | 2025-02-28 | View |
| D.R. Horton, Inc. | $24,858,700,000.00 | 2025-03-31 | View |
| MINERALS TECHNOLOGIES INC. | $1,634,800,000.00 | 2025-03-30 | View |
| AMEDISYS INC | $1,245,074,000.00 | 2025-03-31 | View |
| JABIL INC | $1,358,000,000.00 | 2025-02-28 | View |
| RADIUS RECYCLING, INC. | $545,004,000.00 | 2025-02-28 | View |
| EASTMAN CHEMICAL CO | $5,944,000,000.00 | 2025-03-31 | View |
| AGREE REALTY CORPORATION | $5,644,920,000.00 | 2025-03-31 | View |
| LENNAR CORP /NEW/ | $22,867,344,000.00 | 2025-02-28 | View |
| IMAX Corporation | $383,613,000.00 | 2025-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $2,743,222,000.00 | 2025-03-31 | View |
| THE GREENBRIER COMPANIES, INC. | $1,620,500,000.00 | 2025-02-28 | View |
| VERIS RESIDENTIAL, INC. | $1,209,177,000.00 | 2025-03-31 | View |
| AMCON DISTRIBUTING CO | $111,350,872.00 | 2025-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $10,414,000,000.00 | 2025-03-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,364,590,000.00 | 2025-03-01 | View |
| PG&E CORP | $30,937,000,000.00 | 2025-03-31 | View |
| Quest Diagnostics Inc | $6,962,000,000.00 | 2025-03-31 | View |
| Lithia Motors, Inc. | $6,782,200,000.00 | 2025-03-31 | View |
| SLM Corp | $2,400,856,000.00 | 2025-03-31 | View |
| AUTOLIV, INC. | $2,361,000,000.00 | 2025-03-31 | View |
| VALERO ENERGY CORP/TX | $26,315,000,000.00 | 2025-03-31 | View |
| Intuitive Surgical, Inc. | $17,207,700,000.00 | 2025-03-31 | View |
| MARINEMAX, INC. | $1,003,379,000.00 | 2025-03-31 | View |
| Moody’s Corporation | $3,858,000,000.00 | 2025-03-31 | View |
| REPUBLIC SERVICES, INC. | $11,665,000,000.00 | 2025-03-31 | View |
| LKQ CORPORATION | $6,189,000,000.00 | 2025-03-31 | View |
| LENNOX INTERNATIONAL INC | $852,500,000.00 | 2025-03-31 | View |
| CENTENE CORPORATION | $28,007,000,000.00 | 2025-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $22,026,656.00 | 2025-02-28 | View |
| Charter Communications, Inc. | $20,522,000,000.00 | 2025-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $-1,693,000,000.00 | 2025-03-31 | View |
| VISTEON CORP | $1,397,000,000.00 | 2025-03-31 | View |
| NORTHERN STATES POWER CO | $9,594,000,000.00 | 2025-03-31 | View |
| CBRE GROUP, INC. | $8,633,000,000.00 | 2025-03-31 | View |
| Willis Towers Watson PLC | $8,214,000,000.00 | 2025-03-31 | View |
| APPLIED DIGITAL CORPORATION | $454,648,000.00 | 2025-02-28 | View |
| ELEVANCE HEALTH, INC. | $42,620,000,000.00 | 2025-03-31 | View |
| NEWMONT CORPORATION | $31,431,000,000.00 | 2025-03-31 | View |
| COMCAST CORPORATION | $87,056,000,000.00 | 2025-03-31 | View |
| CARMAX, INC. | $6,242,988,000.00 | 2025-02-28 | View |
| TD SYNNEX CORPORATION | $8,050,395,000.00 | 2025-02-28 | View |
| CCO Holdings, LLC | $40,441,000,000.00 | 2025-03-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $11,446,742.00 | 2025-02-28 | View |
| LAS VEGAS SANDS CORP. | $3,033,000,000.00 | 2025-03-31 | View |
| WASTE CONNECTIONS, INC. | $8,014,180,000.00 | 2025-03-31 | View |
| Tesla, Inc. | $75,356,000,000.00 | 2025-03-31 | View |
| SemiLEDs Corp | $3,595,000.00 | 2025-02-28 | View |
| Oracle Corporation | $17,261,000,000.00 | 2025-02-28 | View |
| Enertopia Corporation | $-172,059.00 | 2025-02-28 | View |
| LEXARIA BIOSCIENCE CORP. | $6,760,768.00 | 2025-02-28 | View |
| Travel & Leisure Co. | $-903,000,000.00 | 2025-03-31 | View |
| THE WESTERN UNION COMPANY | $939,400,000.00 | 2025-03-31 | View |
| TE CONNECTIVITY PLC | $12,085,000,000.00 | 2025-03-28 | View |
| FORESTAR GROUP INC. | $1,645,900,000.00 | 2025-03-31 | View |
| Philip Morris International Inc. | $-8,926,000,000.00 | 2025-03-31 | View |
| Accenture plc | $30,181,948,000.00 | 2025-02-28 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $5,040,900,000.00 | 2025-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $2,620,575,000.00 | 2025-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $12,221,000,000.00 | 2025-03-31 | View |
| Stimcell Energetics Inc. | $-1,070,215.00 | 2025-02-28 | View |
| KINDER MORGAN, INC. | $31,926,000,000.00 | 2025-03-31 | View |
| CLS HOLDINGS USA, INC. | $-12,544,190.00 | 2025-02-28 | View |
| Phillips 66 | $28,353,000,000.00 | 2025-03-31 | View |
| TransUnion | $4,492,500,000.00 | 2025-03-31 | View |
| SKY CENTURY INVESTMENT, INC. | $-236,855.00 | 2025-02-28 | View |
| Tri Pointe Homes, Inc. | $3,321,724,000.00 | 2025-03-31 | View |
| TAYLOR MORRISON HOME CORP | $5,957,524,000.00 | 2025-03-31 | View |
| Rexford Industrial Realty, Inc. | $9,174,746,000.00 | 2025-03-31 | View |
| Five Point Holdings, LLC | $2,214,828,000.00 | 2025-03-31 | View |
| Gaming and Leisure Properties, Inc. | $4,594,528,000.00 | 2025-03-31 | View |
| Ladder Capital Corp | $1,514,357,000.00 | 2025-03-31 | View |
| Allegion plc | $1,606,900,000.00 | 2025-03-31 | View |
| Element Solutions Inc | $2,535,000,000.00 | 2025-03-31 | View |
| Moelis & Co | $565,953,000.00 | 2025-03-31 | View |
| Weatherford International plc | $1,360,000,000.00 | 2025-03-31 | View |
| VIKING THERAPEUTICS, INC. | $846,918,000.00 | 2025-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $611,891,000.00 | 2025-02-28 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $7,153,000,000.00 | 2025-02-28 | View |
| KKR Real Estate Finance Trust Inc. | $1,363,555,000.00 | 2025-03-31 | View |
| CANNABIS SUISSE CORP. | $-1,846,339.00 | 2025-02-28 | View |
| TechnipFMC plc | $3,117,000,000.00 | 2025-03-31 | View |
| EvoAir Holdings Inc. | $51,561,348.00 | 2025-02-28 | View |
| Baker Hughes Company | $17,206,000,000.00 | 2025-03-31 | View |
| BestGofer Inc. | $-109,347.00 | 2025-02-28 | View |
| GOOSEHEAD INSURANCE, INC. | $-145,515,000.00 | 2025-03-31 | View |
| Essential Properties Realty Trust, Inc. | $3,823,237,000.00 | 2025-03-31 | View |
| Tilray Brands, Inc. | $2,702,103,000.00 | 2025-02-28 | View |
| Dow Inc. | $17,295,000,000.00 | 2025-03-31 | View |
| OTIS WORLDWIDE CORPORATION | $-5,053,000,000.00 | 2025-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $263,785,000.00 | 2025-03-31 | View |
| CXJ GROUP CO., Limited | $489,771.00 | 2025-02-28 | View |
| GLOBAL-SMART.TECH INC. | $-247,551.00 | 2025-02-28 | View |
| CORE LABORATORIES INC. | $259,356,000.00 | 2025-03-31 | View |
| WORTHINGTON STEEL, INC. | $1,143,100,000.00 | 2025-02-28 | View |
| PHINIA INC. | $1,537,000,000.00 | 2025-03-31 | View |
| GE Vernova Inc. | $9,672,000,000.00 | 2025-03-31 | View |
| X1 CAPITAL INC. | $6,000.00 | 2025-03-31 | View |
| Curbline Properties Corp. | $1,935,460,000.00 | 2025-03-31 | View |
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