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    Largest companies by net assets

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    Companies ranked by net assets, in USD
    CompanyNet assetsSectorIndustryCountryExchange
    301LEALEAR CORP$5.18BConsumer CyclicalTransportation EquipmentUnited StatesNYSE
    302TDSTELEPHONE & DATA SYSTEMS INC /DE/$5.17BCommunication ServicesTelecom ServicesUnited StatesNYSE
    303BXPBXP, Inc.$5.16BReal EstateREITUnited StatesNYSE
    304AUBAtlantic Union Bankshares Corp$5.15BFinancial ServicesBanksUnited StatesNYSE
    305FSKFS KKR Capital Corp$5.12BFinancial ServicesAsset ManagementUnited StatesNYSE
    306MTHMeritage Homes CORP$5.06BIndustrialsEngineering & ConstructionUnited StatesNYSE
    307MTGMGIC INVESTMENT CORP$5.01BFinancial ServicesInsuranceUnited StatesNYSE
    308OGEOGE ENERGY CORP.$4.98BUtilitiesUtilitiesUnited StatesNYSE
    309AESAES CORP$4.94BUtilitiesUtilitiesUnited StatesNYSE
    310TEXTEREX CORP$4.92BIndustrialsIndustrial MachineryUnited StatesNYSE
    311CNXCNX Resources Corp$4.84BEnergyOil & GasUnited StatesNYSE
    312TRUTransUnion$4.84BTechnologyInformation Technology ServicesUnited StatesNYSE
    313AFGAMERICAN FINANCIAL GROUP INC$4.82BFinancial ServicesInsuranceUnited StatesNYSE
    314ITTITT INC.$4.80BIndustrialsIndustrial MachineryUnited StatesNYSE
    315SOLVSolventum Corp$4.80BHealthcareMedical DevicesUnited StatesNYSE
    316PVHPVH CORP. /DE/$4.79BConsumer CyclicalApparel & TextilesUnited StatesNYSE
    317DTMDT Midstream, Inc.$4.78BUtilitiesUtilitiesUnited StatesNYSE
    318GMEDGLOBUS MEDICAL INC$4.77BHealthcareMedical DevicesUnited StatesNYSE
    319GHCGraham Holdings Co$4.76BConsumer DefensiveEducationUnited StatesNYSE
    320VRTVertiv Holdings Co$4.76BTechnologyElectronic ComponentsUnited StatesNYSE
    321RRCRANGE RESOURCES CORP$4.71BEnergyOil & GasUnited StatesNYSE
    322AMTMAmentum Holdings, Inc.$4.70BIndustrialsSpecialty Business ServicesUnited StatesNYSE
    323VOYAVoya Financial, Inc.$4.68BFinancial ServicesInsuranceUnited StatesNYSE
    324PKGPACKAGING CORP OF AMERICA$4.66BBasic MaterialsPaper & Paper ProductsUnited StatesNYSE
    325THCTENET HEALTHCARE CORP$4.66BHealthcareHealthcare ProvidersUnited StatesNYSE
    326FGF&G Annuities & Life, Inc.$4.64BFinancial ServicesInsuranceUnited StatesNYSE
    327CFRCULLEN/FROST BANKERS, INC.$4.62BFinancial ServicesBanksUnited StatesNYSE
    328HOMBHOME BANCSHARES INC$4.55BFinancial ServicesBanksUnited StatesNYSE
    329CLVTCLARIVATE PLC$4.54BTechnologyInformation Technology ServicesUnited StatesNYSE
    330CMCCOMMERCIAL METALS Co$4.53BBasic MaterialsBuilding Materials & MetalsUnited StatesNYSE
    331OSKOSHKOSH CORP$4.53BConsumer CyclicalAuto ManufacturersUnited StatesNYSE
    332GPCGENUINE PARTS CO$4.53BIndustrialsWholesale DistributionUnited StatesNYSE
    333INGRIngredion Inc$4.52BConsumer DefensivePackaged FoodsUnited StatesNYSE
    334MPTMEDICAL PROPERTIES TRUST INC$4.50BReal EstateREITUnited StatesNYSE
    335CTRECareTrust REIT, Inc.$4.49BReal EstateREITUnited StatesNYSE
    336NENoble Corp plc$4.48BEnergyOil & GasUnited StatesNYSE
    337CUZCOUSINS PROPERTIES INC$4.48BReal EstateREITUnited StatesNYSE
    338JBTMJBT MAREL Corp$4.47BIndustrialsIndustrial MachineryUnited StatesNYSE
    339NNNNNN REIT, INC.$4.46BReal EstateREITUnited StatesNYSE
    340SPGSIMON PROPERTY GROUP INC.$4.43BReal EstateREITUnited StatesNYSE
    341TRNOTerreno Realty Corp$4.43BReal EstateReal EstateUnited StatesNYSE
    342EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$4.41BReal EstateREITUnited StatesNYSE
    343EFXEQUIFAX INC$4.38BTechnologyInformation Technology ServicesUnited StatesNYSE
    344CHDCHURCH & DWIGHT CO INC /DE/$4.35BBasic MaterialsChemicalsUnited StatesNYSE
    345GBCIGLACIER BANCORP, INC.$4.31BFinancial ServicesBanksUnited StatesNYSE
    346INGMIngram Micro Holding Corp$4.28BIndustrialsWholesale DistributionUnited StatesNYSE
    347USFDUS Foods Holding Corp.$4.28BIndustrialsWholesale DistributionUnited StatesNYSE
    348THOTHOR INDUSTRIES INC$4.26BConsumer CyclicalTransportation EquipmentUnited StatesNYSE
    349HRHealthcare Realty Trust Inc$4.22BReal EstateREITUnited StatesNYSE
    350MOHMOLINA HEALTHCARE, INC.$4.17BFinancial ServicesInsuranceUnited StatesNYSE
    351KSSKOHLS Corp$4.17BConsumer CyclicalRetailUnited StatesNYSE
    352CECelanese Corp$4.17BBasic MaterialsChemicalsUnited StatesNYSE
    353GWWW.W. GRAINGER, INC.$4.13BIndustrialsWholesale DistributionUnited StatesNYSE
    354SWXSouthwest Gas Holdings, Inc.$4.13BUtilitiesUtilitiesUnited StatesNYSE
    355PORPORTLAND GENERAL ELECTRIC CO /OR/$4.12BUtilitiesUtilitiesUnited StatesNYSE
    356ABCBAmeris Bancorp$4.09BFinancial ServicesBanksUnited StatesNYSE
    357AGCOAGCO CORP /DE$4.08BIndustrialsIndustrial MachineryUnited StatesNYSE
    358EMEEMCOR Group, Inc.$4.08BIndustrialsEngineering & ConstructionUnited StatesNYSE
    359CVNACARVANA CO.$4.03BConsumer CyclicalRetailUnited StatesNYSE
    360IEXIDEX CORP /DE/$4.01BIndustrialsIndustrial MachineryUnited StatesNYSE
    361BLDRBuilders FirstSource, Inc.$4.01BConsumer CyclicalRetailUnited StatesNYSE
    362ARESAres Management Corp$3.97BFinancial ServicesCapital MarketsUnited StatesNYSE
    363HHHHoward Hughes Holdings Inc.$3.96BReal EstateREITUnited StatesNYSE
    364GAPGAP INC$3.95BConsumer CyclicalRetailUnited StatesNYSE
    365BKHBLACK HILLS CORP /SD/$3.94BUtilitiesUtilitiesUnited StatesNYSE
    366NFGNATIONAL FUEL GAS CO$3.92BUtilitiesUtilitiesUnited StatesNYSE
    367ABGASBURY AUTOMOTIVE GROUP INC$3.92BConsumer CyclicalRetailUnited StatesNYSE
    368HUBBHUBBELL INC$3.91BTechnologyElectronic ComponentsUnited StatesNYSE
    369SHWSHERWIN WILLIAMS CO$3.85BConsumer CyclicalRetailUnited StatesNYSE
    370QSRRestaurant Brands International Inc.$3.85BConsumer CyclicalRestaurantsUnited StatesNYSE
    371CPTCAMDEN PROPERTY TRUST$3.80BReal EstateREITUnited StatesNYSE
    372IDAIDACORP INC$3.77BUtilitiesUtilitiesUnited StatesNYSE
    373OCOwens Corning$3.77BBasic MaterialsBuilding Materials & MetalsUnited StatesNYSE
    374NNINELNET INC$3.77BFinancial ServicesBanksUnited StatesNYSE
    375PNRPENTAIR plc$3.75BIndustrialsIndustrial MachineryUnited StatesNYSE
    376UCBUNITED COMMUNITY BANKS INC$3.75BFinancial ServicesBanksUnited StatesNYSE
    377AMTAMERICAN TOWER CORP /MA/$3.72BReal EstateREITUnited StatesNYSE
    378CNRCore Natural Resources, Inc.$3.72BEnergyCoalUnited StatesNYSE
    379AHRAmerican Healthcare REIT, Inc.$3.69BReal EstateREITUnited StatesNYSE
    380THGHANOVER INSURANCE GROUP, INC.$3.67BFinancial ServicesInsuranceUnited StatesNYSE
    381ALKALASKA AIR GROUP, INC.$3.67BIndustrialsAirlinesUnited StatesNYSE
    382TRGPTarga Resources Corp.$3.66BUtilitiesUtilitiesUnited StatesNYSE
    383MAIRMadison Air Solutions Corp$3.65BIndustrialsIndustrial MachineryUnited StatesNYSE
    384STAGSTAG Industrial, Inc.$3.63BReal EstateREITUnited StatesNYSE
    385SONSONOCO PRODUCTS CO$3.58BBasic MaterialsPaper & Paper ProductsUnited StatesNYSE
    386EGPEASTGROUP PROPERTIES INC$3.57BReal EstateREITUnited StatesNYSE
    387TXNMTXNM ENERGY INC$3.55BUtilitiesUtilitiesUnited StatesNYSE
    388MLIMUELLER INDUSTRIES INC$3.55BBasic MaterialsBuilding Materials & MetalsUnited StatesNYSE
    389CPAYCORPAY, INC.$3.54BIndustrialsSpecialty Business ServicesUnited StatesNYSE
    390OGSONE Gas, Inc.$3.54BUtilitiesUtilitiesUnited StatesNYSE
    391BILLBILL Holdings, Inc.$3.53BTechnologySoftwareUnited StatesNYSE
    392GTESGates Industrial Corp Ltd.$3.52BIndustrialsIndustrial MachineryUnited StatesNYSE
    393EPAMEPAM Systems, Inc.$3.52BTechnologyInformation Technology ServicesUnited StatesNYSE
    394APGAPi Group Corp$3.52BTechnologyInformation Technology ServicesUnited StatesNYSE
    395CRCLCircle Internet Group, Inc.$3.51BFinancial ServicesFinancial ConglomeratesUnited StatesNYSE
    396ROKROCKWELL AUTOMATION, INC$3.49BHealthcareMedical Instruments & SuppliesUnited StatesNYSE
    397ADTADT Inc.$3.48BTechnologyInformation Technology ServicesUnited StatesNYSE
    398MTZMASTEC INC$3.48BIndustrialsEngineering & ConstructionUnited StatesNYSE
    399RBCRBC Bearings INC$3.46BIndustrialsIndustrial MachineryUnited StatesNYSE
    400KEXKIRBY CORP$3.44BIndustrialsTransportation & LogisticsUnited StatesNYSE

    U.S.-exchange common stocks; ADRs and funds excluded. 1,257 companies. Reported USD values. TTM means trailing twelve months; companies without a comparable value are excluded.