CY2025 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $21,500,000.00 | 2025-08-31 | View |
| AZZ Inc. | $64,300,000.00 | 2025-08-31 | View |
| BADGER METER, INC. | $24,065,000.00 | 2025-09-30 | View |
| Balchem Corp | $47,602,000.00 | 2025-09-30 | View |
| CACI International Inc | $165,752,000.00 | 2025-09-30 | View |
| CAL-MAINE FOODS, INC. | $168,949,000.00 | 2025-08-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $169,000,000.00 | 2025-09-30 | View |
| Churchill Downs Inc | $490,800,000.00 | 2025-09-30 | View |
| COCA COLA CO | $2,435,000,000.00 | 2025-09-26 | View |
| COMMERCIAL METALS Co | $184,645,000.00 | 2025-08-31 | View |
| CONAGRA BRANDS, INC. | $810,600,000.00 | 2025-08-24 | View |
| DELTA AIR LINES, INC. | $2,961,000,000.00 | 2025-09-30 | View |
| DOVER Corp | $392,125,000.00 | 2025-09-30 | View |
| OMNICOM GROUP INC. | $492,300,000.00 | 2025-09-30 | View |
| ENNIS, INC. | $8,069,000.00 | 2025-08-31 | View |
| EQUIFAX INC | $376,400,000.00 | 2025-09-30 | View |
| EQT CORPORATION | $3,265,089,000.00 | 2025-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $771,000,000.00 | 2025-09-28 | View |
| GENERAL MILLS, INC. | $2,056,900,000.00 | 2025-08-24 | View |
| GENUINE PARTS CO | $428,340,000.00 | 2025-09-30 | View |
| GRACO INC. | $44,799,000.00 | 2025-09-26 | View |
| ILLINOIS TOOL WORKS INC | $149,000,000.00 | 2025-09-30 | View |
| Kroger Co. | $1,387,000,000.00 | 2025-08-16 | View |
| McCORMICK & COMPANY, INCORPORATED | $822,100,000.00 | 2025-08-31 | View |
| PARK AEROSPACE CORP. | $5,541,000.00 | 2025-08-31 | View |
| Pentair plc | $41,300,000.00 | 2025-09-30 | View |
| PepsiCo, Inc. | $3,474,000,000.00 | 2025-09-06 | View |
| PROCTER & GAMBLE CO | $5,893,000,000.00 | 2025-09-30 | View |
| RLI Corp | $23,157,000.00 | 2025-09-30 | View |
| RYDER SYSTEM, INC. | $1,772,000,000.00 | 2025-09-30 | View |
| SLB LIMITED/NV | $827,000,000.00 | 2025-09-30 | View |
| MUELLER INDUSTRIES INC | $37,878,000.00 | 2025-09-27 | View |
| Snap-on Inc | $74,300,000.00 | 2025-09-27 | View |
| SOUTHWEST AIRLINES CO. | $2,210,000,000.00 | 2025-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $60,000,000.00 | 2025-09-30 | View |
| United Airlines Holdings, Inc. | $2,206,000,000.00 | 2025-09-30 | View |
| UNION PACIFIC CORP | $13,329,000,000.00 | 2025-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $22,800,000.00 | 2025-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $5,900,000.00 | 2025-08-30 | View |
| WORTHINGTON ENTERPRISES, INC | $89,183,000.00 | 2025-08-31 | View |
| RPM International Inc. | $227,141,000.00 | 2025-08-31 | View |
| Johnson & Johnson | $5,988,000,000.00 | 2025-09-28 | View |
| CSX CORPORATION | $7,709,000,000.00 | 2025-09-30 | View |
| AUTONATION, INC. | $98,200,000.00 | 2025-09-30 | View |
| NORFOLK SOUTHERN CORP | $7,734,000,000.00 | 2025-09-30 | View |
| Neogen Corporation | $277,253,000.00 | 2025-08-31 | View |
| Hexcel Corporation | $92,200,000.00 | 2025-09-30 | View |
| Micron Technology, Inc. | $52,000,000.00 | 2025-08-28 | View |
| Cintas Corporation | $484,443,000.00 | 2025-08-31 | View |
| Paychex, Inc. | $518,000,000.00 | 2025-08-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $938,360,000.00 | 2025-09-30 | View |
| McGRATH RENTCORP | $303,047,000.00 | 2025-09-30 | View |
| Honeywell International Inc | $1,900,000,000.00 | 2025-09-30 | View |
| SONO TEK CORP | $88,153.00 | 2025-08-31 | View |
| KAISER ALUMINUM CORPORATION | $64,600,000.00 | 2025-09-30 | View |
| FASTENAL CO | $62,800,000.00 | 2025-09-30 | View |
| AMPHENOL CORPORATION | $377,600,000.00 | 2025-09-30 | View |
| Lindsay Corporation | $1,024,000.00 | 2025-08-31 | View |
| MOHAWK INDUSTRIES, INC. | $215,900,000.00 | 2025-09-27 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $117,821,000.00 | 2025-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $2,599,000.00 | 2025-08-31 | View |
| FTI CONSULTING, INC | $106,780,000.00 | 2025-09-30 | View |
| MINERALS TECHNOLOGIES INC. | $87,400,000.00 | 2025-09-28 | View |
| JABIL INC | $80,000,000.00 | 2025-08-31 | View |
| HELEN OF TROY LIMITED | $13,100,000.00 | 2025-08-31 | View |
| IMAX Corporation | $12,521,000.00 | 2025-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $26,998,000.00 | 2025-09-30 | View |
| DARDEN RESTAURANTS, INC. | $333,000,000.00 | 2025-08-24 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $553,000,000.00 | 2025-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $50,307,000.00 | 2025-09-27 | View |
| PG&E CORP | $3,777,000,000.00 | 2025-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $14,902,000.00 | 2025-08-31 | View |
| Steel Dynamics, Inc. | $1,105,134,000.00 | 2025-09-30 | View |
| Lithia Motors, Inc. | $530,600,000.00 | 2025-09-30 | View |
| VALERO ENERGY CORP/TX | $5,023,000,000.00 | 2025-09-30 | View |
| COMFORT SYSTEMS USA, INC. | $2,225,000.00 | 2025-09-30 | View |
| FedEx Corporation | $4,050,000,000.00 | 2025-08-31 | View |
| Moody’s Corporation | $348,000,000.00 | 2025-09-30 | View |
| ICON plc | $744,450,000.00 | 2025-09-30 | View |
| United Rentals, Inc. | $2,971,000,000.00 | 2025-09-30 | View |
| RESOURCES CONNECTION, INC. | $19,000.00 | 2025-08-30 | View |
| GREYSTONE LOGISTICS, INC. | $5,441,677.00 | 2025-08-31 | View |
| TELEDYNE TECHNOLOGIES INC | $379,300,000.00 | 2025-09-28 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $30,000,000.00 | 2025-09-30 | View |
| VISTEON CORP | $62,000,000.00 | 2025-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $114,696,000.00 | 2025-09-26 | View |
| Nasdaq, Inc. | $1,564,000,000.00 | 2025-09-30 | View |
| BAB, Inc. | $253,919.00 | 2025-08-31 | View |
| CenterPoint Energy, Inc. | $4,546,000,000.00 | 2025-09-30 | View |
| CBRE GROUP, INC. | $242,000,000.00 | 2025-09-30 | View |
| Elevance Health, Inc. | $2,315,000,000.00 | 2025-09-30 | View |
| CME GROUP INC. | $5,220,100,000.00 | 2025-09-30 | View |
| NEWMONT CORPORATION | $2,885,000,000.00 | 2025-09-30 | View |
| TD SYNNEX CORPORATION | $840,719,000.00 | 2025-08-31 | View |
| T-MOBILE US, INC. | $19,222,000,000.00 | 2025-09-30 | View |
| LAS VEGAS SANDS CORP. | $174,000,000.00 | 2025-09-30 | View |
| WASTE CONNECTIONS, INC. | $1,067,840,000.00 | 2025-09-30 | View |
| Travel & Leisure Co. | $763,000,000.00 | 2025-09-30 | View |
| Philip Morris International Inc. | $1,999,000,000.00 | 2025-09-30 | View |
| Iridium Communications Inc. | $125,792,000.00 | 2025-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $9,119,000.00 | 2025-09-30 | View |
| Accenture plc | $471,931,000.00 | 2025-08-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $139,100,000.00 | 2025-09-30 | View |
| KINDER MORGAN, INC. | $2,605,000,000.00 | 2025-09-30 | View |
| Matador Resources Company | $1,041,242,000.00 | 2025-09-30 | View |
| Enova International, Inc. | $286,930,000.00 | 2025-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $687,000.00 | 2025-09-30 | View |
| TransUnion | $393,000,000.00 | 2025-09-30 | View |
| Expro Group Holdings N.V. | $21,638,000.00 | 2025-09-30 | View |
| FINGERMOTION, INC. | $17,315.00 | 2025-08-31 | View |
| Albertsons Companies, Inc. | $847,000,000.00 | 2025-09-06 | View |
| Medpace Holdings, Inc. | $1,899,000.00 | 2025-09-30 | View |
| Vertiv Holdings Co | $285,100,000.00 | 2025-09-30 | View |
| LAMB WESTON HOLDINGS, INC. | $264,000,000.00 | 2025-08-24 | View |
| TechnipFMC plc | $89,300,000.00 | 2025-09-30 | View |
| Liberty Energy Inc. | $180,883,000.00 | 2025-09-30 | View |
| Baker Hughes Company | $116,000,000.00 | 2025-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $5,941,000.00 | 2025-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $322,000,000.00 | 2025-09-30 | View |
| Tilray Brands, Inc. | $1,943,000.00 | 2025-08-31 | View |
| Garrett Motion Inc. | $54,000,000.00 | 2025-09-30 | View |
| Dow Inc. | $383,000,000.00 | 2025-09-30 | View |
| NEXT TECHNOLOGY HOLDING INC. | $98,478,710.00 | 2025-09-30 | View |
| CONCENTRIX CORPORATION | $302,408,000.00 | 2025-08-31 | View |
| PROG HOLDINGS, INC. | $105,707,000.00 | 2025-09-30 | View |
| Mobileye Global Inc. | $32,000,000.00 | 2025-09-27 | View |
| CORE LABORATORIES INC. | $10,102,000.00 | 2025-09-30 | View |
| WORTHINGTON STEEL, INC. | $40,000,000.00 | 2025-08-31 | View |
| GE Vernova Inc. | $820,000,000.00 | 2025-09-30 | View |
| Millrose Properties, Inc. | $71,833,000.00 | 2025-09-30 | View |
| Elite Express Holding Inc. | $42,546.00 | 2025-08-31 | View |
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