CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $200,000.00 | 2025-02-28 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $257,000.00 | 2025-04-30 | View |
| DUCOMMUN INCORPORATED | $500,000.00 | 2025-03-29 | View |
| HP INC. | $182,000,000.00 | 2025-04-30 | View |
| ILLINOIS TOOL WORKS INC | $12,000,000.00 | 2025-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $8,000,000.00 | 2025-03-31 | View |
| KORN FERRY | $3,000,000.00 | 2025-04-30 | View |
| LA-Z-BOY INCORPORATED | $1,100,000.00 | 2025-04-26 | View |
| Marsh & McLennan Companies, Inc. | $70,000,000.00 | 2025-03-31 | View |
| MATTEL INC /DE/ | $15,100,000.00 | 2025-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $346,000.00 | 2025-03-31 | View |
| S&P Global Inc. | $16,000,000.00 | 2025-03-31 | View |
| PARKER-HANNIFIN CORPORATION | $30,000,000.00 | 2025-03-31 | View |
| WOODWARD, INC. | $1,909,000.00 | 2025-03-31 | View |
| The TJX Companies, Inc. | $21,000,000.00 | 2025-05-03 | View |
| NIKE, Inc. | $226,000,000.00 | 2025-02-28 | View |
| RAYMOND JAMES FINANCIAL, INC. | $20,000,000.00 | 2025-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $2,500,000.00 | 2025-04-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $1,000,000.00 | 2025-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $18,800,000.00 | 2025-04-30 | View |
| PLEXUS CORP. | $8,800,000.00 | 2025-03-29 | View |
| FISERV, INC. | $5,000,000.00 | 2025-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $2,200,000.00 | 2025-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $16,000,000.00 | 2025-03-31 | View |
| FLEX LTD. | $15,000,000.00 | 2025-03-31 | View |
| STERLING INFRASTRUCTURE, INC. | $1,519,000.00 | 2025-03-31 | View |
| BIOGEN INC. | $40,000,000.00 | 2025-03-31 | View |
| Ethan Allen Interiors Inc. | $500,000.00 | 2025-03-31 | View |
| ACI WORLDWIDE, INC. | $800,000.00 | 2025-03-31 | View |
| Pyxus International, Inc. | $2,919,000.00 | 2025-03-31 | View |
| OPEN TEXT CORP | $31,400,000.00 | 2025-03-31 | View |
| KVH Industries, Inc. | $15,000.00 | 2025-03-31 | View |
| COTY INC. | $19,200,000.00 | 2025-03-31 | View |
| Intuitive Surgical, Inc. | $49,000,000.00 | 2025-03-31 | View |
| SILICON LABORATORIES INC. | $1,800,000.00 | 2025-04-05 | View |
| PIXELWORKS, INC | $4,000.00 | 2025-03-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $1,100,000.00 | 2025-03-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2025-03-31 | View |
| Quanta Services, Inc. | $13,400,000.00 | 2025-03-31 | View |
| eBay Inc. | $170,000,000.00 | 2025-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $332,700,000.00 | 2025-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $8,900,000.00 | 2025-03-29 | View |
| QUALYS, INC. | $1,900,000.00 | 2025-03-31 | View |
| HOPE BANCORP, INC. | $214,000.00 | 2025-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $3,800,000.00 | 2025-03-31 | View |
| CENCORA, INC. | $13,100,000.00 | 2025-03-31 | View |
| HERBALIFE LTD. | $9,900,000.00 | 2025-03-31 | View |
| HUDSON GLOBAL, INC. | $0.00 | 2025-03-31 | View |
| TransDigm Group Incorporated | $2,000,000.00 | 2025-03-29 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $200,000.00 | 2025-03-31 | View |
| Warner Music Group Corp. | $2,000,000.00 | 2025-03-31 | View |
| TreeHouse Foods, Inc. | $400,000.00 | 2025-03-31 | View |
| Super Micro Computer, Inc. | $3,700,000.00 | 2025-03-31 | View |
| TE CONNECTIVITY PLC | $20,000,000.00 | 2025-03-28 | View |
| Archrock, Inc. | $3,600,000.00 | 2025-03-31 | View |
| Quad/Graphics, Inc. | $1,800,000.00 | 2025-03-31 | View |
| Enova International, Inc. | $100,000.00 | 2025-03-31 | View |
| CAPRI HOLDINGS LTD | $16,000,000.00 | 2025-03-29 | View |
| EVERTEC, Inc. | $2,400,000.00 | 2025-03-31 | View |
| Mallinckrodt plc | $5,000,000.00 | 2025-03-28 | View |
| e.l.f. Beauty, Inc. | $100,000.00 | 2025-03-31 | View |
| SYNCHRONY FINANCIAL | $33,000,000.00 | 2025-03-31 | View |
| Weatherford International plc | $87,000,000.00 | 2025-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $400,000.00 | 2025-03-31 | View |
| Medtronic plc | $17,000,000.00 | 2025-04-25 | View |
| CSW INDUSTRIALS, INC. | $6,200,000.00 | 2025-03-31 | View |
| Lumentum Holdings Inc. | $2,400,000.00 | 2025-03-29 | View |
| Albertsons Companies, Inc. | $10,000,000.00 | 2025-02-22 | View |
| Angi Inc. | $700,000.00 | 2025-03-31 | View |
| Broadcom Inc. | $3,466,000,000.00 | 2025-05-04 | View |
| Dynatrace, Inc. | $3,000,000.00 | 2025-03-31 | View |
| APi Group Corporation | $1,000,000.00 | 2025-03-31 | View |
| IAC Inc. | $300,000.00 | 2025-03-31 | View |
| 23ANDME HOLDING CO. | $0.00 | 2025-03-31 | View |
| VIMEO, INC. | $0.00 | 2025-03-31 | View |
| QUIDELORTHO CORP | $5,100,000.00 | 2025-03-30 | View |
| Sinclair, Inc. | $3,000,000.00 | 2025-03-31 | View |
| Lionsgate Studios Corp. | $800,000.00 | 2025-03-31 | View |
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