CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $155,100,000.00 | 2025-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $450,000.00 | 2025-06-30 | View |
| Cabot Corporation | $689,000,000.00 | 2025-06-30 | View |
| Wendy's Co | $115,084,000.00 | 2025-06-29 | View |
| GENUINE PARTS CO | $2,600,737,000.00 | 2025-06-30 | View |
| Dine Brands Global, Inc. | $91,223,000.00 | 2025-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $4,767,000,000.00 | 2025-06-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $173,839,000.00 | 2025-06-28 | View |
| MARCUS CORP | $22,724,000.00 | 2025-06-30 | View |
| McDONALD’S CORPORATION | $2,550,000,000.00 | 2025-06-30 | View |
| PepsiCo, Inc. | $12,390,000,000.00 | 2025-06-14 | View |
| SIFCO Industries, Inc. | $14,223,000.00 | 2025-06-30 | View |
| Chevron Corp | $17,663,000,000.00 | 2025-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $1,542,400,000.00 | 2025-06-28 | View |
| Sysco Corporation | $5,502,000,000.00 | 2025-06-28 | View |
| UNIVERSAL SAFETY PRODUCTS, INC | $1,845,327.00 | 2025-06-30 | View |
| L.B. Foster Company | $71,415,000.00 | 2025-06-30 | View |
| Paychex, Inc. | $1,330,500,000.00 | 2025-05-31 | View |
| Adtalem Global Education Inc. | $146,189,000.00 | 2025-06-30 | View |
| Verizon Communications Inc. | $26,275,000,000.00 | 2025-06-30 | View |
| UNISYS CORP | $454,900,000.00 | 2025-06-30 | View |
| LIGHT & WONDER, INC. | $643,000,000.00 | 2025-06-30 | View |
| DENTSPLY SIRONA Inc. | $646,000,000.00 | 2025-06-30 | View |
| ANDERSONS, INC. | $783,892,000.00 | 2025-06-30 | View |
| CHS Inc. | $4,197,885,000.00 | 2025-05-31 | View |
| VASO CORPORATION | $412,000.00 | 2025-06-30 | View |
| SPARTANNASH COMPANY | $450,133,000.00 | 2025-07-12 | View |
| AGCO CORP /DE | $1,205,700,000.00 | 2025-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $2,815,000,000.00 | 2025-06-30 | View |
| AptarGroup, Inc | $800,225,000.00 | 2025-06-30 | View |
| Laureate Education, Inc. | $145,901,000.00 | 2025-06-30 | View |
| MILLER INDUSTRIES, INC. | $270,419,000.00 | 2025-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $90,757,000.00 | 2025-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $32,308,000.00 | 2025-06-30 | View |
| Group 1 Automotive, Inc | $295,600,000.00 | 2025-06-30 | View |
| YUM! BRANDS, INC. | $756,000,000.00 | 2025-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $2,983,000,000.00 | 2025-06-30 | View |
| Axon Enterprise, Inc. | $627,961,000.00 | 2025-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $65,217,737.00 | 2025-06-30 | View |
| Elite Health Systems Inc. | $1,000.00 | 2025-06-30 | View |
| ENTEGRIS INC | $494,100,000.00 | 2025-06-28 | View |
| Gyre Therapeutics, Inc. | $25,128,000.00 | 2025-06-30 | View |
| FLUOR CORPORATION | $1,081,000,000.00 | 2025-06-30 | View |
| FLOWERS FOODS, INC. | $357,249,000.00 | 2025-07-12 | View |
| Corpay, Inc | $4,240,292,000.00 | 2025-06-30 | View |
| Superstar Platforms, Inc. | $1,422,003.00 | 2025-06-30 | View |
| Codexis, Inc. | $16,483,000.00 | 2025-06-30 | View |
| CROWN HOLDINGS, INC. | $1,160,000,000.00 | 2025-06-30 | View |
| Compass Minerals International, Inc. | $101,900,000.00 | 2025-06-30 | View |
| Huntsman Corporation | $805,000,000.00 | 2025-06-30 | View |
| KBR, Inc. | $1,213,000,000.00 | 2025-07-04 | View |
| VULCAN MATERIALS COMPANY | $1,078,900,000.00 | 2025-06-30 | View |
| HILLENBRAND, INC. | $291,700,000.00 | 2025-06-30 | View |
| The Honest Company, Inc. | $45,146,000.00 | 2025-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $26,491.00 | 2025-06-30 | View |
| RE/MAX Holdings, Inc. | $31,422,000.00 | 2025-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $778,000,000.00 | 2025-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $778,000,000.00 | 2025-06-30 | View |
| Evolent Health, Inc. | $357,401,000.00 | 2025-06-30 | View |
| Jingbo Technology, Inc. | $1,549,188.00 | 2025-05-31 | View |
| AdvanSix Inc. | $159,702,000.00 | 2025-06-30 | View |
| Bally’s Corporation | $19,811,000.00 | 2025-06-30 | View |
| Corteva, Inc. | $7,358,000,000.00 | 2025-06-30 | View |
| Grocery Outlet Holding Corp. | $16,179,000.00 | 2025-06-28 | View |
| Driven Brands Holdings Inc. | $204,330,000.00 | 2025-06-28 | View |
| SYLVAMO CORPORATION | $383,000,000.00 | 2025-06-30 | View |
| PORTILLO'S INC. | $17,669,000.00 | 2025-06-29 | View |
| Shimmick Corporation | $46,536,000.00 | 2025-07-04 | View |
| Medinotec Inc. | $638,041.00 | 2025-05-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $18,325,000.00 | 2025-06-30 | View |
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