CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $555,000,000.00 | 2025-06-30 | View |
| Aflac Incorporated | $-42,000,000.00 | 2025-06-30 | View |
| ENERPAC TOOL GROUP CORP. | $16,393,000.00 | 2025-05-31 | View |
| Avnet, Inc. | $126,245,000.00 | 2025-06-28 | View |
| BARNWELL INDUSTRIES, INC. | $-1,723,000.00 | 2025-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $645,000,000.00 | 2025-06-30 | View |
| CACI International Inc | $1,200,000.00 | 2025-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $595,000,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $60,100,000.00 | 2025-05-25 | View |
| Comerica Incorporated | $-365,000,000.00 | 2025-06-30 | View |
| ECOLAB INC. | $547,500,000.00 | 2025-06-30 | View |
| REVVITY, INC | $798,000.00 | 2025-06-29 | View |
| ENNIS, INC. | $11,083,000.00 | 2025-05-31 | View |
| EQUIFAX INC | $3,500,000.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $1,660,900,000.00 | 2025-05-25 | View |
| GREIF, INC. | $76,400,000.00 | 2025-07-31 | View |
| HALLIBURTON COMPANY | $238,000,000.00 | 2025-06-30 | View |
| HEICO CORPORATION | $-407,000.00 | 2025-07-31 | View |
| HERSHEY CO | $117,914,000.00 | 2025-06-29 | View |
| ILLINOIS TOOL WORKS INC | $267,000,000.00 | 2025-06-30 | View |
| The Marzetti Company | $-961,000.00 | 2025-06-30 | View |
| MARCUS CORP | $189,000.00 | 2025-06-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $102,600,000.00 | 2025-05-31 | View |
| THE NEW YORK TIMES COMPANY | $357,378,000.00 | 2025-06-30 | View |
| NUCOR CORPORATION | $-11,000,000.00 | 2025-07-05 | View |
| Olin Corporation | $409,900,000.00 | 2025-06-30 | View |
| PepsiCo, Inc. | $2,723,000,000.00 | 2025-06-14 | View |
| TWIN DISC INC | $-11,461,000.00 | 2025-06-30 | View |
| Valmont Industries, Inc. | $47,272,000.00 | 2025-06-28 | View |
| GRAHAM HOLDINGS CO | $-392,611,000.00 | 2025-06-30 | View |
| WESTERN DIGITAL CORPORATION | $-27,000,000.00 | 2025-06-27 | View |
| WEYCO GROUP, INC. | $6,181,000.00 | 2025-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $-438,000.00 | 2025-06-30 | View |
| ITT INC. | $-900,000.00 | 2025-06-28 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $90,972,000.00 | 2025-06-30 | View |
| CSP Inc | $1,259,000.00 | 2025-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $29,520,000.00 | 2025-06-30 | View |
| INTERFACE INC | $42,311,000.00 | 2025-06-29 | View |
| Regis Corp | $-500,000.00 | 2025-06-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $17,501,000.00 | 2025-06-30 | View |
| CITY HOLDING COMPANY | $1,442,000.00 | 2025-06-30 | View |
| BEL FUSE INC /NJ | $-1,934,000.00 | 2025-06-30 | View |
| THE TORO COMPANY | $4,300,000.00 | 2025-08-01 | View |
| POPULAR, INC. | $91,851,000.00 | 2025-06-30 | View |
| FIRST BANCORP, INC | $-287,000.00 | 2025-06-30 | View |
| Healthpeak Properties, Inc. | $1,748,000.00 | 2025-06-30 | View |
| Oshkosh Corporation | $66,300,000.00 | 2025-06-30 | View |
| PARK NATIONAL CORPORATION | $16,754,000.00 | 2025-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $4,053,000.00 | 2025-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $17,845,000.00 | 2025-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $-1,000,000.00 | 2025-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $7,000,000.00 | 2025-06-30 | View |
| Foot Locker, Inc. | $174,000,000.00 | 2025-08-02 | View |
| Tredegar Corporation | $-688,000.00 | 2025-06-30 | View |
| HCA Healthcare, Inc. | $-13,000,000.00 | 2025-06-30 | View |
| Scholastic Corporation | $-5,500,000.00 | 2025-05-31 | View |
| THE AES CORPORATION | $-20,000,000.00 | 2025-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $564,000.00 | 2025-06-26 | View |
| ICU MEDICAL INC/DE | $1,819,000.00 | 2025-06-30 | View |
| Sanmina Corporation | $6,647,000.00 | 2025-06-28 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $-17,000,000.00 | 2025-06-30 | View |
| ALLSTATE CORP | $-11,000,000.00 | 2025-06-30 | View |
| TITAN INTERNATIONAL, INC. | $-3,361,000.00 | 2025-06-30 | View |
| EASTMAN CHEMICAL CO | $-3,000,000.00 | 2025-06-30 | View |
| LABCORP HOLDINGS INC. | $3,800,000.00 | 2025-06-30 | View |
| HENRY SCHEIN, INC. | $8,000,000.00 | 2025-06-28 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $2,230,000.00 | 2025-06-30 | View |
| FIRST BANCORP | $782,000.00 | 2025-06-30 | View |
| CARTER’S, INC. | $-3,956,000.00 | 2025-06-28 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $157,700,000.00 | 2025-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $417,000.00 | 2025-06-30 | View |
| DEVON ENERGY CORP/DE | $-120,000,000.00 | 2025-06-30 | View |
| FLOWERS FOODS, INC. | $-417,000.00 | 2025-07-12 | View |
| GOLAR LNG LIMITED | $2,800,000.00 | 2025-06-30 | View |
| NEWMARKET CORPORATION | $-148,969,000.00 | 2025-06-30 | View |
| Oracle Corporation | $-105,000,000.00 | 2025-05-31 | View |
| MUELLER WATER PRODUCTS, INC. | $18,500,000.00 | 2025-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $9,185,000.00 | 2025-06-30 | View |
| VULCAN MATERIALS COMPANY | $107,700,000.00 | 2025-06-30 | View |
| VISA INC. | $14,000,000.00 | 2025-06-30 | View |
| Verisk Analytics, Inc. | $73,300,000.00 | 2025-06-30 | View |
| Accenture plc | $262,966,000.00 | 2025-05-31 | View |
| Voya Financial, Inc. | $-1,000,000.00 | 2025-06-30 | View |
| Knowles Corporation | $-16,600,000.00 | 2025-06-30 | View |
| SYNCHRONY FINANCIAL | $-7,000,000.00 | 2025-06-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $29,700,000.00 | 2025-06-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $13,712,000.00 | 2025-06-30 | View |
| Linde plc | $-89,000,000.00 | 2025-06-30 | View |
| Rhinebeck Bancorp, Inc. | $3,014,000.00 | 2025-06-30 | View |
| FOX CORPORATION | $126,000,000.00 | 2025-06-30 | View |
| Ovintiv Inc. | $-44,000,000.00 | 2025-06-30 | View |
| XBP Global Holdings, Inc. | $-245,000.00 | 2025-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $-49,181.00 | 2025-06-30 | View |
| GLOBAL-SMART.TECH INC. | $3.00 | 2025-05-31 | View |
| Gouverneur Bancorp, Inc. | $232,000.00 | 2025-06-30 | View |
| NB Bancorp, Inc. | $780,000.00 | 2025-06-30 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $-784,000.00 | 2025-06-30 | View |
| Aebi Schmidt Holding AG | $-25,857,000.00 | 2025-06-30 | View |
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