CY2025 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $578,800,000.00 | 2025-09-27 | View |
| THE BOEING COMPANY | $8,742,000,000.00 | 2025-09-30 | View |
| FLOWSERVE CORP | $46,350,000.00 | 2025-09-30 | View |
| EQUIFAX INC | $759,300,000.00 | 2025-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $1,006,000,000.00 | 2025-09-28 | View |
| GENERAL ELECTRIC COMPANY | $2,067,000,000.00 | 2025-09-30 | View |
| HUBBELL INC | $951,500,000.00 | 2025-09-30 | View |
| ILLINOIS TOOL WORKS INC | $1,267,000,000.00 | 2025-09-30 | View |
| Marsh & McLennan Companies, Inc. | $1,263,000,000.00 | 2025-09-30 | View |
| MillerKnoll, Inc. | $16,400,000.00 | 2025-08-30 | View |
| MSA SAFETY INC | $8,209,000.00 | 2025-09-30 | View |
| 3M COMPANY | $749,000,000.00 | 2025-09-30 | View |
| PPG INDUSTRIES INC | $1,410,000,000.00 | 2025-09-30 | View |
| PROCTER & GAMBLE CO | $11,631,000,000.00 | 2025-09-30 | View |
| RYDER SYSTEM, INC. | $577,000,000.00 | 2025-09-30 | View |
| Sonoco Products Company | $1,368,899,000.00 | 2025-09-28 | View |
| TIMKEN CO | $21,400,000.00 | 2025-09-30 | View |
| WD-40 COMPANY | $800,000.00 | 2025-08-31 | View |
| COEUR MINING, INC. | $24,859,000.00 | 2025-09-30 | View |
| ITT INC. | $418,000,000.00 | 2025-09-27 | View |
| DANAHER CORPORATION | $23,000,000.00 | 2025-09-26 | View |
| Micron Technology, Inc. | $560,000,000.00 | 2025-08-28 | View |
| AVIS BUDGET GROUP, INC. | $38,000,000.00 | 2025-09-30 | View |
| UnitedHealth Group Incorporated | $7,737,000,000.00 | 2025-09-30 | View |
| Oshkosh Corporation | $106,700,000.00 | 2025-09-30 | View |
| ADOBE INC. | $0.00 | 2025-08-29 | View |
| Waste Management, Inc | $880,000,000.00 | 2025-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $3,074,000,000.00 | 2025-09-30 | View |
| POOL CORPORATION | $12,881,000.00 | 2025-09-30 | View |
| ATI Inc. | $191,700,000.00 | 2025-09-28 | View |
| VALERO ENERGY CORP/TX | $894,000,000.00 | 2025-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $547,447,000.00 | 2025-09-30 | View |
| United Rentals, Inc. | $1,548,000,000.00 | 2025-09-30 | View |
| Luxfer Holdings PLC | $25,000,000.00 | 2025-09-28 | View |
| VISTEON CORP | $18,000,000.00 | 2025-09-30 | View |
| Nasdaq, Inc. | $431,000,000.00 | 2025-09-30 | View |
| CARMAX, INC. | $797,873,000.00 | 2025-08-31 | View |
| TD SYNNEX CORPORATION | $1,194,794,000.00 | 2025-08-31 | View |
| Tesla, Inc. | $1,852,000,000.00 | 2025-09-30 | View |
| NXP Semiconductors N.V. | $1,264,000,000.00 | 2025-09-28 | View |
| Keurig Dr Pepper Inc. | $2,285,000,000.00 | 2025-09-30 | View |
| Verisk Analytics, Inc. | $1,488,900,000.00 | 2025-09-30 | View |
| Accenture plc | $114,484,000.00 | 2025-08-31 | View |
| KINDER MORGAN, INC. | $1,081,000,000.00 | 2025-09-30 | View |
| Xylem Inc. | $49,000,000.00 | 2025-09-30 | View |
| Phillips 66 | $2,587,000,000.00 | 2025-09-30 | View |
| TransUnion | $84,200,000.00 | 2025-09-30 | View |
| Constellium SE | $38,000,000.00 | 2025-09-30 | View |
| Allegion plc | $28,200,000.00 | 2025-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $20,000,000.00 | 2025-09-30 | View |
| Baker Hughes Company | $68,000,000.00 | 2025-09-30 | View |
| CARRIER GLOBAL CORPORATION | $580,000,000.00 | 2025-09-30 | View |
| Leonardo DRS, Inc. | $24,000,000.00 | 2025-09-30 | View |
| WORTHINGTON STEEL, INC. | $190,300,000.00 | 2025-08-31 | View |
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