CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $1,386,000,000.00 | 2024-12-31 | View |
| Brunswick Corporation | $10,400,000.00 | 2024-12-31 | View |
| CUMMINS INC. | $389,000,000.00 | 2024-12-31 | View |
| ENTERGY CORPORATION | $4,467,748,000.00 | 2024-12-31 | View |
| MOVADO GROUP, INC. | $1,008,000.00 | 2025-01-31 | View |
| OCEANEERING INTERNATIONAL INC | $2,487,000.00 | 2024-12-31 | View |
| SPX TECHNOLOGIES, INC. | $97,800,000.00 | 2024-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $649,195,000.00 | 2024-12-31 | View |
| TRINITY INDUSTRIES INC | $1,075,600,000.00 | 2024-12-31 | View |
| ITT INC. | $64,800,000.00 | 2024-12-31 | View |
| W.W. Grainger, Inc. | $101,000,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $11,809,000.00 | 2024-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $564,000,000.00 | 2024-12-31 | View |
| Public Service Enterprise Group Incorporated | $7,248,000,000.00 | 2024-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $228,200,000.00 | 2024-12-31 | View |
| HEARTLAND EXPRESS, INC. | $158,374,000.00 | 2024-12-31 | View |
| TREDEGAR CORPORATION | $69,000.00 | 2024-12-31 | View |
| ASGN Inc | $187,500,000.00 | 2024-12-31 | View |
| Simpson Manufacturing Co., Inc. | $27,636,000.00 | 2024-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $98,000.00 | 2024-12-31 | View |
| ResMed Inc. | $77,004,000.00 | 2024-12-31 | View |
| Ameren Corporation | $4,474,000,000.00 | 2024-12-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $139,284,000.00 | 2024-11-30 | View |
| VERISIGN INC/CA | $6,100,000.00 | 2024-12-31 | View |
| REPUBLIC SERVICES, INC. | $1,594,000,000.00 | 2024-12-31 | View |
| PEABODY ENERGY CORP | $40,900,000.00 | 2024-12-31 | View |
| DEVON ENERGY CORP/DE | $2,148,000,000.00 | 2024-12-31 | View |
| EXELON CORPORATION | $12,793,000,000.00 | 2024-12-31 | View |
| ENERGY TRANSFER LP | $4,190,000,000.00 | 2024-12-31 | View |
| DUKE ENERGY CORPORATION | $11,424,000,000.00 | 2024-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $55,100,000.00 | 2024-12-31 | View |
| DOMTAR CORPORATION | $29,000,000.00 | 2024-12-31 | View |
| JBT Marel Corporation | $22,100,000.00 | 2024-12-31 | View |
| TRANE TECHNOLOGIES PLC | $586,600,000.00 | 2024-12-31 | View |
| Groupon, Inc. | $1,918,000.00 | 2024-12-31 | View |
| MPLX LP | $18,000,000.00 | 2024-12-31 | View |
| Aramark | $396,651,000.00 | 2024-12-27 | View |
| US FOODS HOLDING CORP. | $335,000,000.00 | 2024-12-28 | View |
| CENNTRO INC. | $171,558.00 | 2024-12-31 | View |
| STERIS plc | $453,125,000.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $3,331,000,000.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $237,000,000.00 | 2024-12-31 | View |
| Kenvue Inc. | $143,000,000.00 | 2024-12-29 | View |
| Unusual Machines, Inc. | $93,793.00 | 2024-12-31 | View |
| Fortrea Holdings Inc. | $121,700,000.00 | 2024-12-31 | View |
| GE Vernova Inc. | $1,170,000,000.00 | 2024-12-31 | View |
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