CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $12,200,000.00 | 2024-06-29 | View |
| CUMMINS INC. | $351,000,000.00 | 2024-06-30 | View |
| The Gorman-Rupp Company | $20,676,000.00 | 2024-06-30 | View |
| ALLETE, Inc. | $215,600,000.00 | 2024-06-30 | View |
| MOVADO GROUP, INC. | $1,028,000.00 | 2024-07-31 | View |
| SPX TECHNOLOGIES, INC. | $102,900,000.00 | 2024-06-29 | View |
| SERVICE CORPORATION INTERNATIONAL | $645,585,000.00 | 2024-06-30 | View |
| TRINITY INDUSTRIES INC | $1,104,200,000.00 | 2024-06-30 | View |
| ITT INC. | $61,100,000.00 | 2024-06-29 | View |
| W.W. Grainger, Inc. | $117,000,000.00 | 2024-06-30 | View |
| Cardinal Health, Inc. | $2,044,000,000.00 | 2024-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $540,000,000.00 | 2024-06-30 | View |
| Public Service Enterprise Group Incorporated | $6,935,000,000.00 | 2024-06-30 | View |
| ASGN Inc | $156,100,000.00 | 2024-06-30 | View |
| Simpson Manufacturing Co., Inc. | $37,743,000.00 | 2024-06-30 | View |
| ResMed Inc. | $79,339,000.00 | 2024-06-30 | View |
| Ameren Corporation | $4,325,000,000.00 | 2024-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $130,729,000.00 | 2024-06-01 | View |
| VERISIGN INC/CA | $11,700,000.00 | 2024-06-30 | View |
| REPUBLIC SERVICES, INC. | $1,569,200,000.00 | 2024-06-30 | View |
| DEVON ENERGY CORP/DE | $1,917,000,000.00 | 2024-06-30 | View |
| EXELON CORPORATION | $12,358,000,000.00 | 2024-06-30 | View |
| AngioDynamics, Inc. | $4,852,000.00 | 2024-05-31 | View |
| ENERGY TRANSFER LP | $4,001,000,000.00 | 2024-06-30 | View |
| DUKE ENERGY CORPORATION | $10,773,000,000.00 | 2024-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $56,000,000.00 | 2024-06-30 | View |
| DOMTAR CORPORATION | $22,000,000.00 | 2024-06-30 | View |
| Groupon, Inc. | $2,506,000.00 | 2024-06-30 | View |
| MPLX LP | $16,000,000.00 | 2024-06-30 | View |
| Premier, Inc. | $23,225,000.00 | 2024-06-30 | View |
| Aramark | $376,352,000.00 | 2024-06-28 | View |
| CENNTRO INC. | $201,070.00 | 2024-06-30 | View |
| Highest Performances Holdings Inc. | $6,242,000.00 | 2024-06-30 | View |
| STERIS plc | $456,465,000.00 | 2024-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $3,377,000,000.00 | 2024-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $194,000,000.00 | 2024-06-30 | View |
| Kenvue Inc. | $166,000,000.00 | 2024-06-30 | View |
| FORTREA HOLDINGS INC. | $136,100,000.00 | 2024-06-30 | View |
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