CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-5,955,000,000.00 | 2025-06-30 | View |
| ACME UNITED CORP | $-1,708,000.00 | 2025-06-30 | View |
| Aflac Incorporated | $-4,282,000,000.00 | 2025-06-30 | View |
| ENERPAC TOOL GROUP CORP. | $-94,037,000.00 | 2025-05-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $0.00 | 2025-05-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-846,000,000.00 | 2025-06-30 | View |
| CACI International Inc | $-13,000,000.00 | 2025-06-30 | View |
| Churchill Downs Inc | $-1,000,000.00 | 2025-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $-3,378,000,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $-65,800,000.00 | 2025-05-25 | View |
| THE EASTERN COMPANY | $-1,878,997.00 | 2025-06-28 | View |
| ECOLAB INC. | $-1,450,800,000.00 | 2025-06-30 | View |
| REVVITY, INC | $-156,337,000.00 | 2025-06-29 | View |
| EQUIFAX INC | $-555,500,000.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $-876,700,000.00 | 2025-05-25 | View |
| HALLIBURTON COMPANY | $-81,000,000.00 | 2025-06-30 | View |
| HERSHEY CO | $-146,197,000.00 | 2025-06-29 | View |
| ILLINOIS TOOL WORKS INC | $-1,600,000,000.00 | 2025-06-30 | View |
| Kellanova | $-2,417,000,000.00 | 2025-06-28 | View |
| McCORMICK & COMPANY, INCORPORATED | $-298,900,000.00 | 2025-05-31 | View |
| THE NEW YORK TIMES COMPANY | $-4,504,000.00 | 2025-06-30 | View |
| Olin Corporation | $-49,300,000.00 | 2025-06-30 | View |
| PepsiCo, Inc. | $-13,820,000,000.00 | 2025-06-14 | View |
| PROGRESSIVE CORP/OH/ | $-1,000,000.00 | 2025-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $-18,978,000.00 | 2025-06-30 | View |
| Valmont Industries, Inc. | $-247,426,000.00 | 2025-06-28 | View |
| GRAHAM HOLDINGS CO | $-10,848,000.00 | 2025-06-30 | View |
| WEYCO GROUP, INC. | $-9,655,000.00 | 2025-06-30 | View |
| ITT INC. | $-314,200,000.00 | 2025-06-28 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $-74,788,000.00 | 2025-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $-949,000.00 | 2025-06-30 | View |
| INTERFACE INC | $-94,038,000.00 | 2025-06-29 | View |
| BEL FUSE INC /NJ | $-22,674,000.00 | 2025-06-30 | View |
| Adtalem Global Education Inc. | $-2,200,000.00 | 2025-06-30 | View |
| LiveRamp Holdings, Inc. | $6,100,000.00 | 2025-06-30 | View |
| Ventas, Inc. | $-28,622,000.00 | 2025-06-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $-186,275,000.00 | 2025-06-30 | View |
| POPULAR, INC. | $-70,511,000.00 | 2025-06-30 | View |
| Oshkosh Corporation | $-59,100,000.00 | 2025-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD | $300,000.00 | 2025-06-30 | View |
| RadNet, Inc. | $7,935,000.00 | 2025-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $34,305,000.00 | 2025-06-30 | View |
| ICAHN ENTERPRISES L.P. | $-31,000,000.00 | 2025-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $-125,584,000.00 | 2025-06-30 | View |
| Tredegar Corporation | $5,180,000.00 | 2025-06-30 | View |
| EXPONENT, INC. | $-2,493,000.00 | 2025-07-04 | View |
| HCA Healthcare, Inc. | $-282,000,000.00 | 2025-06-30 | View |
| SYPRIS SOLUTIONS, INC. | $-9,872,000.00 | 2025-06-29 | View |
| THE AES CORPORATION | $-1,211,000,000.00 | 2025-06-30 | View |
| ICU MEDICAL INC/DE | $-25,483,000.00 | 2025-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $-141,000.00 | 2025-06-30 | View |
| Sanmina Corporation | $76,784,000.00 | 2025-06-28 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $130,000,000.00 | 2025-06-30 | View |
| ALLSTATE CORP | $-106,000,000.00 | 2025-06-30 | View |
| TITAN INTERNATIONAL, INC. | $-211,392,000.00 | 2025-06-30 | View |
| DECKERS OUTDOOR CORP | $-39,464,000.00 | 2025-06-30 | View |
| SUN COMMUNITIES, INC | $24,200,000.00 | 2025-06-30 | View |
| EASTMAN CHEMICAL CO | $-315,000,000.00 | 2025-06-30 | View |
| LABCORP HOLDINGS INC. | $-38,400,000.00 | 2025-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $-8,996,000.00 | 2025-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $-35,069,000.00 | 2025-06-30 | View |
| Upbound Group, Inc. | $-8,855,000.00 | 2025-06-30 | View |
| MASIMO CORP | $-49,000,000.00 | 2025-06-28 | View |
| DARDEN RESTAURANTS, INC. | $4,600,000.00 | 2025-05-25 | View |
| OPKO Health, Inc. | $21,300,000.00 | 2025-06-30 | View |
| HENRY SCHEIN, INC. | $-193,000,000.00 | 2025-06-28 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-41,892,000.00 | 2025-06-30 | View |
| ePlus inc. | $6,599,000.00 | 2025-06-30 | View |
| AUTOLIV, INC. | $-500,000,000.00 | 2025-06-30 | View |
| CoStar Group, Inc. | $20,200,000.00 | 2025-06-30 | View |
| CARTER’S, INC. | $-28,861,000.00 | 2025-06-28 | View |
| Blackstone Mortgage Trust, Inc. | $-57,500,000.00 | 2025-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-138,900,000.00 | 2025-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $-283,700,000.00 | 2025-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-131,000,000.00 | 2025-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $-1,196,000.00 | 2025-06-30 | View |
| GOLD RESOURCE CORP | $-1,171,000.00 | 2025-06-30 | View |
| Amicus Therapeutics, Inc. | $30,935,000.00 | 2025-06-30 | View |
| NEWMARKET CORPORATION | $-79,267,000.00 | 2025-06-30 | View |
| MORNINGSTAR, INC. | $-60,700,000.00 | 2025-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $-10,250,000.00 | 2025-06-28 | View |
| Magnachip Semiconductor Corporation | $-19,297,000.00 | 2025-06-30 | View |
| Oracle Corporation | $-1,334,000,000.00 | 2025-05-31 | View |
| VANDA PHARMACEUTICALS INC. | $72,000.00 | 2025-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $6,600,000.00 | 2025-06-30 | View |
| EVERCORE INC. | $-10,875,000.00 | 2025-06-30 | View |
| Cinemark Holdings, Inc. | $-400,600,000.00 | 2025-06-30 | View |
| OPENLANE, Inc. | $-37,100,000.00 | 2025-06-30 | View |
| VISA INC. | $567,000,000.00 | 2025-06-30 | View |
| Verisk Analytics, Inc. | $189,000,000.00 | 2025-06-30 | View |
| Accenture plc | $-1,199,107,000.00 | 2025-05-31 | View |
| Primerica, Inc. | $-13,803,000.00 | 2025-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $-55,795,000.00 | 2025-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $-184,000.00 | 2025-06-30 | View |
| Adverum Biotechnologies, Inc. | $-400,000.00 | 2025-06-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $-843,000.00 | 2025-06-30 | View |
| Aramark | $-151,138,000.00 | 2025-06-27 | View |
| Knowles Corporation | $-113,000,000.00 | 2025-06-30 | View |
| SYNCHRONY FINANCIAL | $-40,000,000.00 | 2025-06-30 | View |
| Udemy, Inc. | $46,000.00 | 2025-06-30 | View |
| Inspire Medical Systems, Inc. | $100,000.00 | 2025-06-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $-76,600,000.00 | 2025-06-30 | View |
| Linde plc | $-6,362,000,000.00 | 2025-06-30 | View |
| TARGET HOSPITALITY CORP. | $-2,768,000.00 | 2025-06-30 | View |
| FOX CORPORATION | $2,000,000.00 | 2025-06-30 | View |
| Ovintiv Inc. | $933,000,000.00 | 2025-06-30 | View |
| GAIN THERAPEUTICS, INC | $862,119.00 | 2025-06-30 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $-12,937,000.00 | 2025-06-30 | View |
| Hut 8 Corp. | $-4,529,000.00 | 2025-06-30 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $1,438,000.00 | 2025-06-30 | View |
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