CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $1,656,000,000.00 | 2025-03-31 | View |
| HERSHEY CO | $405,561,000.00 | 2025-03-30 | View |
| RAYONIER INC. | $1,548,000.00 | 2025-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $816,000,000.00 | 2025-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $61,000,000.00 | 2025-03-31 | View |
| Pentair plc | $41,300,000.00 | 2025-03-31 | View |
| WORTHINGTON ENTERPRISES, INC | $31,048,000.00 | 2025-02-28 | View |
| ITT INC. | $76,400,000.00 | 2025-03-29 | View |
| PURE CYCLE CORPORATION | $1,876,000.00 | 2025-02-28 | View |
| KLA CORP | $287,290,000.00 | 2025-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $116,600,000.00 | 2025-03-26 | View |
| REPLIGEN CORP | $25,494,000.00 | 2025-03-31 | View |
| Ventas, Inc. | $354,601,000.00 | 2025-03-31 | View |
| NEXTERA ENERGY, INC. | $20,972,000,000.00 | 2025-03-31 | View |
| Insteel Industries Inc. | $5,276,000.00 | 2025-03-29 | View |
| Itron, Inc. | $21,184,000.00 | 2025-03-31 | View |
| CMS ENERGY CORPORATION | $2,420,000,000.00 | 2025-03-31 | View |
| KAISER ALUMINUM CORPORATION | $332,400,000.00 | 2025-03-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $307,790.00 | 2025-03-31 | View |
| TETRA Technologies, Inc. | $41,423,000.00 | 2025-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $63,722,000.00 | 2025-03-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $477,152.00 | 2025-02-28 | View |
| SANFILIPPO JOHN B & SON INC | $12,840,000.00 | 2025-03-27 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,009,000,000.00 | 2025-03-31 | View |
| ACADIA REALTY TRUST | $28,807,000.00 | 2025-03-31 | View |
| Sirius XM Holdings Inc. | $875,000,000.00 | 2025-03-31 | View |
| LXP INDUSTRIAL TRUST | $17,500,000.00 | 2025-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $485,254,000.00 | 2025-03-31 | View |
| Laureate Education, Inc. | $29,456,000.00 | 2025-03-31 | View |
| PPL Corporation | $2,695,000,000.00 | 2025-03-31 | View |
| PG&E CORP | $4,635,000,000.00 | 2025-03-31 | View |
| ATI Inc. | $223,300,000.00 | 2025-03-30 | View |
| OGE ENERGY CORP. | $887,000,000.00 | 2025-03-31 | View |
| AEHR TEST SYSTEMS | $4,155,000.00 | 2025-02-28 | View |
| Piedmont Office Realty Trust, Inc. | $107,422,000.00 | 2025-03-31 | View |
| Consolidated Edison, Inc. | $1,000,000.00 | 2025-03-31 | View |
| GETTY REALTY CORP. | $83,000.00 | 2025-03-31 | View |
| IDACORP, Inc. | $1,385,042,000.00 | 2025-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $322,000,000.00 | 2025-03-31 | View |
| EXACT SCIENCES CORPORATION | $84,300,000.00 | 2025-03-31 | View |
| Ultra Clean Holdings, Inc. | $44,500,000.00 | 2025-03-28 | View |
| Domino’s Pizza, Inc. | $16,336,000.00 | 2025-03-23 | View |
| LIVE NATION ENTERTAINMENT, INC. | $487,754,000.00 | 2025-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $190,000,000.00 | 2025-04-03 | View |
| TENNESSEE VALLEY AUTHORITY | $6,276,000,000.00 | 2025-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $14,665,000.00 | 2025-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $185,202,000.00 | 2025-03-31 | View |
| Gaming and Leisure Properties, Inc. | $52,414,000.00 | 2025-03-31 | View |
| NexPoint Residential Trust, Inc. | $2,784,000.00 | 2025-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $202,238,000.00 | 2025-03-31 | View |
| Kraft Heinz Co | $625,000,000.00 | 2025-03-29 | View |
| Alphabet Inc. | $55,641,000,000.00 | 2025-03-31 | View |
| SEACOR Marine Holdings Inc. | $27,248,000.00 | 2025-03-31 | View |
| NCS Multistage Holdings, Inc. | $120,000.00 | 2025-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $11,100,000.00 | 2025-03-31 | View |
| nVent Electric plc | $43,200,000.00 | 2025-03-31 | View |
| Essential Properties Realty Trust, Inc. | $88,295,000.00 | 2025-03-31 | View |
| WORTHINGTON STEEL, INC. | $113,100,000.00 | 2025-02-28 | View |
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