CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $4,766,000,000.00 | 2025-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $292,000,000.00 | 2025-03-31 | View |
| EQT CORPORATION | $17,984,118,000.00 | 2025-03-31 | View |
| MSA SAFETY INC | $330,077,000.00 | 2025-03-31 | View |
| Pentair plc | $1,700,000.00 | 2025-03-31 | View |
| Travelers Companies, Inc. | $25,584,000,000.00 | 2025-03-31 | View |
| SPX TECHNOLOGIES, INC. | $500,000.00 | 2025-03-29 | View |
| SERVICE CORPORATION INTERNATIONAL | $143,274,000.00 | 2025-03-31 | View |
| TIMKEN CO | $40,700,000.00 | 2025-03-31 | View |
| Union Carbide Corporation | $0.00 | 2025-03-31 | View |
| WEYERHAEUSER COMPANY | $908,000,000.00 | 2025-03-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $25,900,000.00 | 2025-03-01 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $652,100,000.00 | 2025-03-31 | View |
| PURE CYCLE CORPORATION | $80,000.00 | 2025-02-28 | View |
| STRYKER CORP | $38,000,000.00 | 2025-03-31 | View |
| Valaris Limited | $800,000.00 | 2025-03-31 | View |
| NORFOLK SOUTHERN CORP | $227,000,000.00 | 2025-03-31 | View |
| Verizon Communications Inc. | $429,000,000.00 | 2025-03-31 | View |
| The St. Joe Company | $268,978,000.00 | 2025-03-31 | View |
| Honeywell International Inc | $958,000,000.00 | 2025-03-31 | View |
| HBT Financial, Inc. | $329,000.00 | 2025-03-31 | View |
| FISERV, INC. | $8,000,000.00 | 2025-03-31 | View |
| Fair Isaac Corp | $244,000.00 | 2025-03-31 | View |
| DYNEX CAPITAL, INC. | $1,022,000.00 | 2025-03-31 | View |
| COGNEX CORP | $336,000.00 | 2025-03-30 | View |
| HCA Healthcare, Inc. | $2,000,000.00 | 2025-03-31 | View |
| GLACIER BANCORP, INC. | $1,135,000.00 | 2025-03-31 | View |
| WABASH NATIONAL CORPORATION | $786,000.00 | 2025-03-31 | View |
| ASURE SOFTWARE, INC. | $271,000.00 | 2025-03-31 | View |
| Radian Group Inc | $162,000.00 | 2025-03-31 | View |
| AMEDISYS INC | $38,000.00 | 2025-03-31 | View |
| ALLSTATE CORP | $9,000,000.00 | 2025-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $1,166,000.00 | 2025-03-31 | View |
| AMCON DISTRIBUTING CO | $9,799.00 | 2025-03-31 | View |
| ResMed Inc. | $761,000.00 | 2025-03-31 | View |
| FIRSTENERGY CORP. | $58,000,000.00 | 2025-03-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $11,896,000.00 | 2025-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $1,300,000.00 | 2025-03-31 | View |
| NEOGENOMICS, INC. | $128,000.00 | 2025-03-31 | View |
| DEXCOM, INC. | $400,000.00 | 2025-03-31 | View |
| MATERION CORPORATION | $342,759,000.00 | 2025-03-28 | View |
| Nasdaq, Inc. | $6,000,000.00 | 2025-03-31 | View |
| NICOLET BANKSHARES, INC | $152,000.00 | 2025-03-31 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2025-03-31 | View |
| Domino’s Pizza, Inc. | $342,000.00 | 2025-03-23 | View |
| Five9, Inc. | $76,000.00 | 2025-03-31 | View |
| BlueLinx Holdings Inc. | $81,000.00 | 2025-03-29 | View |
| Huntsman Corporation | $3,000,000.00 | 2025-03-31 | View |
| WASTE CONNECTIONS, INC. | $3,286,078,000.00 | 2025-03-31 | View |
| TRUPANION, INC. | $0.00 | 2025-03-31 | View |
| TARGA RESOURCES CORP. | $200,000.00 | 2025-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $14,000,000.00 | 2025-03-31 | View |
| VULCAN MATERIALS COMPANY | $132,100,000.00 | 2025-03-31 | View |
| Graphic Packaging Holding Co | $3,000,000.00 | 2025-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $74,000.00 | 2025-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $515,000.00 | 2025-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $1,620,000.00 | 2025-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,000,000.00 | 2025-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $456,000.00 | 2025-03-31 | View |
| NMI Holdings, Inc. | $883,000.00 | 2025-03-31 | View |
| EATON CORPORATION plc | $4,000,000.00 | 2025-03-31 | View |
| CROWN BAUS CAPITAL CORP. | $1,610.00 | 2025-02-22 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $822,000.00 | 2025-03-31 | View |
| Expro Group Holdings N.V. | $8,546,000.00 | 2025-03-31 | View |
| GUARDANT HEALTH, INC. | $1,000.00 | 2025-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $1,000,000.00 | 2025-03-31 | View |
| Hilton Worldwide Holdings Inc. | $3,000,000.00 | 2025-03-31 | View |
| RITHM PROPERTY TRUST INC. | $471,000.00 | 2025-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $1,849,000.00 | 2025-02-28 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $12,000,000.00 | 2025-02-28 | View |
| KINSALE CAPITAL GROUP, INC. | $234,000.00 | 2025-03-31 | View |
| Invitation Homes Inc. | $6,129,000.00 | 2025-03-31 | View |
| nVent Electric plc | $1,600,000.00 | 2025-03-31 | View |
| Savers Value Village, Inc. | $0.00 | 2025-03-29 | View |
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