CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $5,128,700,000.00 | 2025-03-31 | View |
| Matson, Inc. | $91,000,000.00 | 2025-03-31 | View |
| AMPCO-PITTSBURGH CORP | $2,175,000.00 | 2025-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,022,000,000.00 | 2025-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $28,900,000.00 | 2025-03-31 | View |
| BALL Corp | $241,000,000.00 | 2025-03-31 | View |
| MasTec, Inc. | $331,000,000.00 | 2025-03-31 | View |
| CAL-MAINE FOODS, INC. | $12,969,000.00 | 2025-03-01 | View |
| Churchill Downs Inc | $663,100,000.00 | 2025-03-31 | View |
| CUMMINS INC. | $1,990,000,000.00 | 2025-03-31 | View |
| Dana Incorporated | $127,000,000.00 | 2025-03-31 | View |
| DEERE JOHN CAPITAL CORP | $53,400,000.00 | 2025-04-27 | View |
| EQT CORPORATION | $3,580,038,000.00 | 2025-03-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $32,888,000.00 | 2025-03-31 | View |
| FMC CORPORATION | $26,100,000.00 | 2025-03-31 | View |
| Ford Motor Credit Co LLC | $191,000,000.00 | 2025-03-31 | View |
| GATX Corporation | $688,900,000.00 | 2025-03-31 | View |
| HORMEL FOODS CORPORATION | $682,810,000.00 | 2025-04-27 | View |
| LOEWS CORP | $2,572,000,000.00 | 2025-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $18,000,000.00 | 2025-03-31 | View |
| MARCUS CORP | $4,528,000.00 | 2025-03-31 | View |
| McDONALD’S CORPORATION | $2,751,000,000.00 | 2025-03-31 | View |
| S&P Global Inc. | $1,785,000,000.00 | 2025-03-31 | View |
| Olin Corporation | $23,000,000.00 | 2025-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $1,641,000,000.00 | 2025-03-31 | View |
| Seaboard Corporation | $738,000,000.00 | 2025-03-29 | View |
| MUELLER INDUSTRIES INC | $80,779,000.00 | 2025-03-29 | View |
| Chevron Corp | $49,150,000,000.00 | 2025-03-31 | View |
| Jefferies Financial Group Inc. | $1,383,293,000.00 | 2025-02-28 | View |
| TEJON RANCH CO. | $29,646,000.00 | 2025-03-31 | View |
| Union Carbide Corporation | $237,000,000.00 | 2025-03-31 | View |
| UNION PACIFIC CORP | $2,704,000,000.00 | 2025-03-31 | View |
| UNIVERSAL CORPORATION | $79,317,000.00 | 2025-03-31 | View |
| GRAHAM HOLDINGS CO | $156,935,000.00 | 2025-03-31 | View |
| AVISTA CORP | $12,000,000.00 | 2025-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $211,900,000.00 | 2025-03-31 | View |
| Parsons Corporation | $142,248,000.00 | 2025-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,406,000.00 | 2025-03-29 | View |
| CSX CORPORATION | $2,537,000,000.00 | 2025-03-31 | View |
| CHURCH & DWIGHT CO., INC. | $10,900,000.00 | 2025-03-31 | View |
| MCEWEN MINING INC. | $290,369,000.00 | 2025-03-31 | View |
| Valaris Limited | $116,000,000.00 | 2025-03-31 | View |
| SEI INVESTMENTS COMPANY | $8,148,000.00 | 2025-03-31 | View |
| MYR GROUP INC. | $3,763,000.00 | 2025-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $50,885,000.00 | 2025-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $751,000.00 | 2025-03-31 | View |
| ACNB CORPORATION | $846,000.00 | 2025-03-31 | View |
| PENNS WOODS BANCORP INC | $6,466,000.00 | 2025-03-31 | View |
| Hexcel Corporation | $5,000,000.00 | 2025-03-31 | View |
| AVIS BUDGET GROUP, INC. | $106,000,000.00 | 2025-03-31 | View |
| BEL FUSE INC /NJ | $9,856,000.00 | 2025-03-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $4,905,000.00 | 2025-03-31 | View |
| Verizon Communications Inc. | $820,000,000.00 | 2025-03-31 | View |
| THE TORO COMPANY | $51,200,000.00 | 2025-05-02 | View |
| FIRST KEYSTONE CORPORATION | $4,948,000.00 | 2025-03-31 | View |
| UMH PROPERTIES, INC. | $29,034,000.00 | 2025-03-31 | View |
| Healthpeak Properties, Inc. | $951,978,000.00 | 2025-03-31 | View |
| WELLTOWER INC. | $1,787,398,000.00 | 2025-03-31 | View |
| HBT Financial, Inc. | $1,614,000.00 | 2025-03-31 | View |
| ARK RESTAURANTS CORP. | $6,573,000.00 | 2025-03-29 | View |
| WEC ENERGY GROUP, INC. | $2,149,000,000.00 | 2025-03-31 | View |
| MGM Resorts International | $393,795,000.00 | 2025-03-31 | View |
| RadNet, Inc. | $110,803,000.00 | 2025-03-31 | View |
| Toll Brothers, Inc. | $1,172,302,000.00 | 2025-04-30 | View |
| HG Holdings, Inc. | $10,032,000.00 | 2025-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $3,121,000,000.00 | 2025-03-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $9,951,915.00 | 2025-03-31 | View |
| CMS ENERGY CORPORATION | $71,000,000.00 | 2025-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $479,000,000.00 | 2025-03-31 | View |
| Waste Management, Inc | $824,000,000.00 | 2025-03-31 | View |
| Meritage Homes Corporation | $31,288,000.00 | 2025-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,246,000,000.00 | 2025-03-31 | View |
| FRP HOLDINGS, INC. | $148,302,000.00 | 2025-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,125,600,000.00 | 2025-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $25,900,000.00 | 2025-03-31 | View |
| CISCO SYSTEMS, INC. | $2,000,000,000.00 | 2025-04-26 | View |
| COPT DEFENSE PROPERTIES | $38,960,000.00 | 2025-03-31 | View |
| GRANITE CONSTRUCTION INC | $93,667,000.00 | 2025-03-31 | View |
| DarkPulse, Inc. | $0.00 | 2025-03-31 | View |
| AECOM | $143,579,000.00 | 2025-03-31 | View |
| THE AES CORPORATION | $1,129,000,000.00 | 2025-03-31 | View |
| National Health Investors, Inc. | $81,000,000.00 | 2025-03-31 | View |
| KIMCO REALTY CORPORATION | $107,300,000.00 | 2025-03-31 | View |
| AGCO CORP /DE | $550,500,000.00 | 2025-03-31 | View |
| WisdomTree, Inc. | $9,237,000.00 | 2025-03-31 | View |
| Alpha Pro Tech, Ltd. | $5,890,000.00 | 2025-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $12,273,000.00 | 2025-03-31 | View |
| The Goldman Sachs Group, Inc. | $145,390,000,000.00 | 2025-03-31 | View |
| SITE Centers Corp. | $30,447,000.00 | 2025-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $89,553,000.00 | 2025-03-31 | View |
| ALLSTATE CORP | $9,380,000,000.00 | 2025-03-31 | View |
| ACADIA REALTY TRUST | $177,969,000.00 | 2025-03-31 | View |
| Vornado Realty Trust | $2,421,283,000.00 | 2025-03-31 | View |
| TANGER INC | $64,482,000.00 | 2025-03-31 | View |
| EQUITY RESIDENTIAL | $411,973,000.00 | 2025-03-31 | View |
| NVR, Inc. | $37,700,000.00 | 2025-03-31 | View |
| LXP INDUSTRIAL TRUST | $39,264,000.00 | 2025-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $5,958,000.00 | 2025-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $41,790,000.00 | 2025-03-31 | View |
| RADIUS RECYCLING, INC. | $8,282,000.00 | 2025-02-28 | View |
| AVALONBAY COMMUNITIES, INC. | $226,622,000.00 | 2025-03-31 | View |
| EAGLE MATERIALS INC. | $140,089,000.00 | 2025-03-31 | View |
| LABCORP HOLDINGS INC. | $168,000,000.00 | 2025-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $906,686,000.00 | 2025-03-31 | View |
| PENN Entertainment, Inc. | $89,000,000.00 | 2025-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $82,152,000.00 | 2025-03-31 | View |
| VERIS RESIDENTIAL, INC. | $111,607,000.00 | 2025-03-31 | View |
| DAVITA INC. | $329,755,000.00 | 2025-03-31 | View |
| POLARIS INC. | $141,100,000.00 | 2025-03-31 | View |
| Pyxus International, Inc. | $96,928,000.00 | 2025-03-31 | View |
| TAITRON COMPONENTS INCORPORATED | $128,000.00 | 2025-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $2,159,500,000.00 | 2025-03-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $220,000.00 | 2025-03-31 | View |
| SEMPRA | $18,371,000,000.00 | 2025-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $50,086,000.00 | 2025-03-31 | View |
| BXP, INC. | $1,137,732,000.00 | 2025-03-31 | View |
| Jones Lang LaSalle Incorporated | $902,400,000.00 | 2025-03-31 | View |
| American National Group Inc. | $3,037,000,000.00 | 2025-03-31 | View |
| Stabilis Solutions, Inc. | $12,140,000.00 | 2025-03-31 | View |
| EPR PROPERTIES | $11,361,000.00 | 2025-03-31 | View |
| Prologis, Inc. | $10,287,314,000.00 | 2025-03-31 | View |
| NATIONAL HEALTHCARE CORP | $30,297,000.00 | 2025-03-31 | View |
| FRESH DEL MONTE PRODUCE INC | $40,300,000.00 | 2025-03-28 | View |
| STEELCASE INC | $53,300,000.00 | 2025-02-28 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $527,000,000.00 | 2025-03-31 | View |
| Moody’s Corporation | $489,000,000.00 | 2025-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,251,000,000.00 | 2025-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $203,000,000.00 | 2025-03-31 | View |
| PLUG POWER INC | $85,095,000.00 | 2025-03-31 | View |
| Luxfer Holdings PLC | $400,000.00 | 2025-03-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $158,800,000.00 | 2025-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $10,088,000.00 | 2025-03-31 | View |
| VISTEON CORP | $29,000,000.00 | 2025-03-31 | View |
| NiSource Inc. | $6,800,000.00 | 2025-03-31 | View |
| ACCURAY INCORPORATED | $9,284,000.00 | 2025-03-31 | View |
| Mastercard Incorporated | $1,598,000,000.00 | 2025-03-31 | View |
| NOVAGOLD RESOURCES INC. | $3,912,000.00 | 2025-02-28 | View |
| Corpay, Inc | $62,674,000.00 | 2025-03-31 | View |
| EQUITY BANCSHARES, INC. | $27,634,000.00 | 2025-03-31 | View |
| Arbor Realty Trust, Inc. | $77,095,000.00 | 2025-03-31 | View |
| ENERGY TRANSFER LP | $3,260,000,000.00 | 2025-03-31 | View |
| ZONED PROPERTIES, INC. | $4,923.00 | 2025-03-31 | View |
| U. S. PREMIUM BEEF, LLC | $159,118,000.00 | 2025-03-29 | View |
| MORNINGSTAR, INC. | $76,200,000.00 | 2025-03-31 | View |
| CELANESE CORPORATION | $1,220,000,000.00 | 2025-03-31 | View |
| Huntsman Corporation | $317,000,000.00 | 2025-03-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $33,000,000.00 | 2025-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $23,570,000.00 | 2025-03-31 | View |
| SemiLEDs Corp | $930,000.00 | 2025-02-28 | View |
| LIVE NATION ENTERTAINMENT, INC. | $493,600,000.00 | 2025-03-31 | View |
| LION COPPER AND GOLD CORP. | $901,000.00 | 2025-03-31 | View |
| KBR, Inc. | $178,000,000.00 | 2025-04-04 | View |
| CLEAN ENERGY FUELS CORP. | $259,474,000.00 | 2025-03-31 | View |
| GTJ REIT, INC. | $3,759,000.00 | 2025-03-31 | View |
| Cboe Global Markets, Inc. | $383,300,000.00 | 2025-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $435,341,000.00 | 2025-03-31 | View |
| Public Storage | $374,115,000.00 | 2025-03-31 | View |
| American Well Corporation | $722,000.00 | 2025-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $2,084,700,000.00 | 2025-03-31 | View |
| Sterling Real Estate Trust | $27,269,000.00 | 2025-03-31 | View |
| EchoStar Corporation | $202,166,000.00 | 2025-03-31 | View |
| HAMILTON LANE INC | $664,354,000.00 | 2025-03-31 | View |
| AMERICOLD REALTY TRUST, INC. | $46,535,000.00 | 2025-03-31 | View |
| CHARGING ROBOTICS INC. | $71,000.00 | 2025-03-31 | View |
| Starwood Property Trust, Inc. | $98,462,000.00 | 2025-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $110,471,000.00 | 2025-03-31 | View |
| BOSTON OMAHA Corp | $68,847,448.00 | 2025-03-31 | View |
| VERITEX HOLDINGS, INC. | $1,018,000.00 | 2025-03-31 | View |
| RLJ LODGING TRUST | $7,638,000.00 | 2025-03-31 | View |
| Bristow Group Inc. | $23,126,000.00 | 2025-03-31 | View |
| Global Medical REIT Inc. | $1,992,000.00 | 2025-03-31 | View |
| Hughes Satellite Systems Corporation | $22,113,000.00 | 2025-03-31 | View |
| Phillips 66 | $13,012,000,000.00 | 2025-03-31 | View |
| TransUnion | $275,900,000.00 | 2025-03-31 | View |
| SUNOCO LP | $1,276,000,000.00 | 2025-03-31 | View |
| Tri Pointe Homes, Inc. | $170,379,000.00 | 2025-03-31 | View |
| AMERICAN HOMES 4 RENT | $160,764,000.00 | 2025-03-31 | View |
| TAYLOR MORRISON HOME CORP | $475,192,000.00 | 2025-03-31 | View |
| CNH INDUSTRIAL N.V. | $471,000,000.00 | 2025-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $55,691,000.00 | 2025-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $109,000,000.00 | 2025-03-31 | View |
| Sabre Corporation | $22,545,000.00 | 2025-03-31 | View |
| PARAMOUNT GROUP, INC. | $81,142,000.00 | 2025-03-31 | View |
| LIBERTY BROADBAND CORPORATION | $13,060,000,000.00 | 2025-03-31 | View |
| ANTERO MIDSTREAM CORPORATION | $600,349,000.00 | 2025-03-31 | View |
| Evolent Health, Inc. | $8,569,000.00 | 2025-03-31 | View |
| Surgery Partners, Inc. | $218,600,000.00 | 2025-03-31 | View |
| Associated Capital Group, Inc. | $102,700,000.00 | 2025-03-31 | View |
| XOMETRY, INC. | $4,071,000.00 | 2025-03-31 | View |
| Adient plc | $293,000,000.00 | 2025-03-31 | View |
| ANGEL STUDIOS, INC. | $9,217,834.00 | 2025-03-31 | View |
| ALCOA CORP | $1,011,000,000.00 | 2025-03-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $37,316,000.00 | 2025-03-31 | View |
| VAREX IMAGING CORPORATION | $23,200,000.00 | 2025-04-04 | View |
| SEACOR Marine Holdings Inc. | $4,507,000.00 | 2025-03-31 | View |
| CO-DIAGNOSTICS, INC. | $729,621.00 | 2025-03-31 | View |
| AbCellera Biologics Inc. | $81,567,000.00 | 2025-03-31 | View |
| Hoth Therapeutics, Inc. | $36,819.00 | 2025-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $108,181,000.00 | 2025-03-31 | View |
| Tempus AI, Inc. | $94,153,000.00 | 2025-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $2,235,000.00 | 2025-03-31 | View |
| FDCTECH, INC. | $36,062.00 | 2025-03-31 | View |
| RALLYBIO CORPORATION | $413,000.00 | 2025-03-31 | View |
| BridgeBio Pharma, Inc. | $128,191,000.00 | 2025-03-31 | View |
| Bank First Corp | $34,639,000.00 | 2025-03-31 | View |
| VINEBROOK HOMES TRUST, INC. | $2,416,000.00 | 2025-03-31 | View |
| Angel Oak Mortgage REIT, Inc. | $20,828,000.00 | 2025-03-31 | View |
| GBANK FINANCIAL HOLDINGS INC. | $204,200,000.00 | 2025-03-31 | View |
| PLAYTIKA HOLDING CORP. | $20,900,000.00 | 2025-03-31 | View |
| ASIAFIN HOLDINGS CORP. | $8,003.00 | 2025-03-31 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $667,707.00 | 2025-02-28 | View |
| United Homes Group, Inc. | $908,000.00 | 2025-03-31 | View |
| P10, Inc. | $2,660,000.00 | 2025-03-31 | View |
| Strategic Storage Trust VI, Inc. | $18,995,066.00 | 2025-03-31 | View |
| Dole plc | $128,714,000.00 | 2025-03-31 | View |
| StratCap Digital Infrastructure REIT, Inc. | $38,683,170.00 | 2025-03-31 | View |
| OCEAN BIOMEDICAL, INC. | $90,000.00 | 2025-03-31 | View |
| Shimmick Corporation | $18,607,000.00 | 2025-04-04 | View |
| Atmus Filtration Technologies Inc. | $86,900,000.00 | 2025-03-31 | View |
| Falcon’s Beyond Global, Inc. | $53,454,000.00 | 2025-03-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $108,908,000.00 | 2025-03-31 | View |
| BUNGE GLOBAL SA | $800,000,000.00 | 2025-03-31 | View |
| Linkhome Holdings Inc. | $124,993.00 | 2025-03-31 | View |
| Lionsgate Studios Corp. | $68,100,000.00 | 2025-03-31 | View |
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