CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $127,900,000.00 | 2024-09-27 | View |
| Brunswick Corporation | $12,400,000.00 | 2024-09-28 | View |
| CUMMINS INC. | $386,000,000.00 | 2024-09-30 | View |
| The Gorman-Rupp Company | $22,665,000.00 | 2024-09-30 | View |
| ENTERGY CORPORATION | $4,549,519,000.00 | 2024-09-30 | View |
| ALLETE, Inc. | $255,500,000.00 | 2024-09-30 | View |
| MOVADO GROUP, INC. | $1,188,000.00 | 2024-10-31 | View |
| SPX TECHNOLOGIES, INC. | $107,300,000.00 | 2024-09-28 | View |
| SERVICE CORPORATION INTERNATIONAL | $655,486,000.00 | 2024-09-30 | View |
| TRINITY INDUSTRIES INC | $1,096,800,000.00 | 2024-09-30 | View |
| ITT INC. | $104,400,000.00 | 2024-09-28 | View |
| W.W. Grainger, Inc. | $125,000,000.00 | 2024-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $552,000,000.00 | 2024-09-30 | View |
| Public Service Enterprise Group Incorporated | $7,190,000,000.00 | 2024-09-30 | View |
| ASGN Inc | $156,100,000.00 | 2024-09-30 | View |
| Simpson Manufacturing Co., Inc. | $53,457,000.00 | 2024-09-30 | View |
| ResMed Inc. | $83,521,000.00 | 2024-09-30 | View |
| Ameren Corporation | $4,477,000,000.00 | 2024-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $139,283,000.00 | 2024-08-31 | View |
| VERISIGN INC/CA | $11,800,000.00 | 2024-09-30 | View |
| REPUBLIC SERVICES, INC. | $1,591,000,000.00 | 2024-09-30 | View |
| AMDOCS LIMITED | $197,923,000.00 | 2024-09-30 | View |
| DEVON ENERGY CORP/DE | $2,082,000,000.00 | 2024-09-30 | View |
| EXELON CORPORATION | $12,551,000,000.00 | 2024-09-30 | View |
| ENERGY TRANSFER LP | $4,110,000,000.00 | 2024-09-30 | View |
| DUKE ENERGY CORPORATION | $10,859,000,000.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $55,400,000.00 | 2024-09-30 | View |
| DOMTAR CORPORATION | $22,000,000.00 | 2024-09-30 | View |
| Groupon, Inc. | $2,553,000.00 | 2024-09-30 | View |
| MPLX LP | $16,000,000.00 | 2024-09-30 | View |
| Aramark | $375,378,000.00 | 2024-09-27 | View |
| CENNTRO INC. | $196,887.00 | 2024-09-30 | View |
| STERIS plc | $462,741,000.00 | 2024-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $3,554,000,000.00 | 2024-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $205,000,000.00 | 2024-09-30 | View |
| Kenvue Inc. | $150,000,000.00 | 2024-09-29 | View |
| FORTREA HOLDINGS INC. | $126,900,000.00 | 2024-09-30 | View |
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