CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $200,000.00 | 2025-03-31 | View |
| FMC CORPORATION | $22,400,000.00 | 2025-03-31 | View |
| GENERAL ELECTRIC COMPANY | $107,000,000.00 | 2025-03-31 | View |
| ROLLINS, INC. | $6,527,000.00 | 2025-03-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $36,184,000.00 | 2025-03-31 | View |
| UNION PACIFIC CORP | $72,000,000.00 | 2025-03-31 | View |
| LIGHT & WONDER, INC. | $5,000,000.00 | 2025-03-31 | View |
| EDISON INTERNATIONAL | $44,000,000.00 | 2025-03-31 | View |
| VAALCO ENERGY INC /DE/ | $500,000.00 | 2025-03-31 | View |
| PPL Corporation | $2,000,000.00 | 2025-03-31 | View |
| Axon Enterprise, Inc. | $48,000.00 | 2025-03-31 | View |
| MARINE PRODUCTS CORPORATION | $11,000.00 | 2025-03-31 | View |
| United States Steel Corp | $3,000,000.00 | 2025-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $19,634,000.00 | 2025-03-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $2,161,000.00 | 2025-03-31 | View |
| Venus Concept Inc. | $244,000.00 | 2025-03-31 | View |
| Philip Morris International Inc. | $27,000,000.00 | 2025-03-31 | View |
| Constellium SE | $0.00 | 2025-03-31 | View |
| PJT Partners Inc. | $1,100,000.00 | 2025-03-31 | View |
| Grocery Outlet Holding Corp. | $1,277,000.00 | 2025-03-29 | View |
| Tokyo Lifestyle Co., Ltd. | $14,974.00 | 2025-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $6,000,000.00 | 2025-03-31 | View |
| GE Vernova Inc. | $143,000,000.00 | 2025-03-31 | View |
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