CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $915,000.00 | 2024-12-31 | View |
| Astronics Corporation | $200,000.00 | 2024-12-31 | View |
| AVERY DENNISON CORPORATION | $24,200,000.00 | 2024-12-28 | View |
| Baxter International Inc. | $21,000,000.00 | 2024-12-31 | View |
| CATERPILLAR INC | $201,000,000.00 | 2024-12-31 | View |
| Cincinnati Financial Corporation | $56,000,000.00 | 2024-12-31 | View |
| COHU, INC. | $4,898,000.00 | 2024-12-28 | View |
| CTS CORPORATION | $1,733,000.00 | 2024-12-31 | View |
| CUMMINS INC. | $162,000,000.00 | 2024-12-31 | View |
| Dana Incorporated | $35,000,000.00 | 2024-12-31 | View |
| Diebold Nixdorf, Incorporated | $38,000,000.00 | 2024-12-31 | View |
| OMNICOM GROUP INC. | $44,100,000.00 | 2024-12-31 | View |
| FLOWSERVE CORP | $7,179,000.00 | 2024-12-31 | View |
| EASTMAN KODAK CO | $15,000,000.00 | 2024-12-31 | View |
| EQUIFAX INC. | $8,300,000.00 | 2024-12-31 | View |
| DMC Global Inc. | $168,000.00 | 2024-12-31 | View |
| HUBBELL INC | $5,300,000.00 | 2024-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $211,000,000.00 | 2024-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-6,700,000.00 | 2024-12-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $1,431,000.00 | 2025-01-31 | View |
| KIMBERLY-CLARK CORPORATION | $113,000,000.00 | 2024-12-31 | View |
| VALHI, INC. | $8,800,000.00 | 2024-12-31 | View |
| ELI LILLY AND COMPANY | $773,100,000.00 | 2024-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $19,000,000.00 | 2024-12-31 | View |
| Marsh & McLennan Companies, Inc. | $588,000,000.00 | 2024-12-31 | View |
| Masco Corporation | $14,000,000.00 | 2024-12-31 | View |
| MATTEL INC /DE/ | $22,100,000.00 | 2024-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $23,000,000.00 | 2024-12-31 | View |
| NCR VOYIX CORPORATION | $32,000,000.00 | 2024-12-31 | View |
| MOVADO GROUP, INC. | $0.00 | 2025-01-31 | View |
| OLIN CORPORATION | $18,700,000.00 | 2024-12-31 | View |
| PFIZER INC | $69,000,000.00 | 2024-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $8,392,000.00 | 2024-12-31 | View |
| SEMTECH CORP | $0.00 | 2025-01-26 | View |
| Snap-on Inc | $3,600,000.00 | 2024-12-28 | View |
| STANLEY BLACK & DECKER, INC. | $11,800,000.00 | 2024-12-28 | View |
| TELEFLEX INCORPORATED | $51,638,000.00 | 2024-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $33,000,000.00 | 2024-12-31 | View |
| VEECO INSTRUMENTS INC | $1,200,000.00 | 2024-12-31 | View |
| Vishay Intertechnology, Inc. | $78,977,000.00 | 2024-12-31 | View |
| Graham Holdings Co | $2,800,000.00 | 2024-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $400,000.00 | 2024-12-31 | View |
| The TJX Companies, Inc. | $23,000,000.00 | 2025-02-01 | View |
| RPM INTERNATIONAL INC/DE/ | $0.00 | 2024-11-30 | View |
| Johnson & Johnson | $1,492,000,000.00 | 2024-12-29 | View |
| ITT INC. | $32,400,000.00 | 2024-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,233,000.00 | 2024-12-31 | View |
| Merck & Co., Inc. | $371,000,000.00 | 2024-12-31 | View |
| STRYKER CORP | $61,000,000.00 | 2024-12-31 | View |
| Aon plc | $66,000,000.00 | 2024-12-31 | View |
| TEAM, INC. | $2,800,000.00 | 2024-12-31 | View |
| L.B. FOSTER COMPANY | $195,000.00 | 2024-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $812,300,000.00 | 2024-12-31 | View |
| HOME DEPOT, INC. | $54,000,000.00 | 2025-02-02 | View |
| RCM TECHNOLOGIES, INC. | $0.00 | 2024-12-28 | View |
| MYR GROUP INC. | $0.00 | 2024-12-31 | View |
| ACCO Brands Corporation | $4,100,000.00 | 2024-12-31 | View |
| INTERFACE INC | $773,000.00 | 2024-12-29 | View |
| MURPHY OIL CORPORATION | $5,000,000.00 | 2024-12-31 | View |
| Hexcel Corporation | $0.00 | 2024-12-31 | View |
| CULP INC | $5,100,000.00 | 2025-01-26 | View |
| AVIS BUDGET GROUP, INC. | $1,600,000,000.00 | 2024-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $36,583,000.00 | 2024-12-31 | View |
| UNISYS CORP | $27,700,000.00 | 2024-12-31 | View |
| Magna International Inc. | $188,000,000.00 | 2024-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $15,000,000.00 | 2024-12-31 | View |
| THE MIDDLEBY CORPORATION | $815,000,000.00 | 2024-12-28 | View |
| Honeywell International Inc. | $516,000,000.00 | 2024-12-31 | View |
| WORLD KINECT CORPORATION | $10,100,000.00 | 2024-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $6,300,000.00 | 2024-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $1,000,000.00 | 2024-12-31 | View |
| Occidental Petroleum Corporation | $406,000,000.00 | 2024-12-31 | View |
| The ODP Corporation | $5,000,000.00 | 2024-12-28 | View |
| CADENCE DESIGN SYSTEMS, INC. | $76,045,000.00 | 2024-12-31 | View |
| NEWELL BRANDS INC. | $13,000,000.00 | 2024-12-31 | View |
| CONMED CORPORATION | $1,893,000.00 | 2024-12-31 | View |
| DENTSPLY SIRONA Inc. | $6,000,000.00 | 2024-12-31 | View |
| AMPHENOL CORPORATION | $125,300,000.00 | 2024-12-31 | View |
| Citigroup Inc | $893,000,000.00 | 2024-12-31 | View |
| Freeport-McMoRan Inc. | $981,000,000.00 | 2024-12-31 | View |
| IDEX CORP | $14,900,000.00 | 2024-12-31 | View |
| LEAR CORP | $92,800,000.00 | 2024-12-31 | View |
| COGNEX CORP | $1,400,000.00 | 2024-12-31 | View |
| Lattice Semiconductor Corp | $720,000.00 | 2024-12-28 | View |
| MONSTER BEVERAGE CORPORATION | $10,700,000.00 | 2024-12-31 | View |
| MANPOWERGROUP INC. | $24,200,000.00 | 2024-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $13,674,000.00 | 2024-11-30 | View |
| WisdomTree, Inc. | $92,000.00 | 2024-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $9,700,000.00 | 2024-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $25,565,000.00 | 2024-12-31 | View |
| Bausch Health Companies Inc. | $133,000,000.00 | 2024-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $6,287,000.00 | 2024-12-31 | View |
| KADANT INC. | $1,135,000.00 | 2024-12-28 | View |
| LITTELFUSE INC /DE | $14,612,000.00 | 2024-12-28 | View |
| CHART INDUSTRIES, INC | $20,200,000.00 | 2024-12-31 | View |
| CHUBB LIMITED | $251,000,000.00 | 2024-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $0.00 | 2024-12-31 | View |
| GENTHERM INCORPORATED | $194,777,000.00 | 2024-12-31 | View |
| BorgWarner Inc. | $95,000,000.00 | 2024-12-31 | View |
| 3D SYSTEMS CORPORATION | $5,100,000.00 | 2024-12-31 | View |
| CENTURY CASINOS, INC. | $3,300,000.00 | 2024-12-31 | View |
| Natural Health Trends Corp. | $173,000.00 | 2024-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $3,700,000.00 | 2024-12-31 | View |
| STEVEN MADDEN, LTD. | $3,041,000.00 | 2024-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $813,000.00 | 2025-01-31 | View |
| DARLING INGREDIENTS INC. | $16,492,000.00 | 2024-12-28 | View |
| RAMBUS INC. | $1,400,000.00 | 2024-12-31 | View |
| NN, Inc. | $4,488,000.00 | 2024-12-31 | View |
| The GEO Group, Inc. | $400,000.00 | 2024-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $2,821,000.00 | 2024-12-31 | View |
| ACI WORLDWIDE, INC. | $1,000,000.00 | 2024-12-31 | View |
| MASIMO CORP | $3,100,000.00 | 2024-12-28 | View |
| SERVICE PROPERTIES TRUST | $8,073,000.00 | 2024-12-31 | View |
| Waters Corporation | $20,278,000.00 | 2024-12-31 | View |
| JAKKS PACIFIC, INC. | $428,000.00 | 2024-12-31 | View |
| SEALED AIR CORP/DE | $1,600,000.00 | 2024-12-31 | View |
| QIAGEN N.V. | $700,000.00 | 2024-12-31 | View |
| Abercrombie & Fitch Co. | $1,400,000.00 | 2025-02-01 | View |
| ATI Inc. | $9,900,000.00 | 2024-12-29 | View |
| DXP Enterprises, Inc. | $421,000.00 | 2024-12-31 | View |
| ELTEK LTD. | $200,000.00 | 2024-12-31 | View |
| VALERO ENERGY CORP/TX | $59,000,000.00 | 2024-12-31 | View |
| Mettler-Toledo International Inc. | $16,367,000.00 | 2024-12-31 | View |
| AMETEK, Inc. | $235,800,000.00 | 2024-12-31 | View |
| FormFactor, Inc. | $0.00 | 2024-12-28 | View |
| PIXELWORKS, INC | $339,000.00 | 2024-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $1,554,000.00 | 2025-02-01 | View |
| INNOVEX INTERNATIONAL, INC. | $3,200,000.00 | 2024-12-31 | View |
| JUNIPER NETWORKS, INC. | $24,100,000.00 | 2024-12-31 | View |
| NVIDIA CORP | $891,000,000.00 | 2025-01-26 | View |
| MKS INSTRUMENTS, INC. | $40,000,000.00 | 2024-12-31 | View |
| MICROSTRATEGY INCORPORATED | $3,962,000.00 | 2024-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $7,849,000.00 | 2024-12-31 | View |
| INNOSPEC INC. | $5,100,000.00 | 2024-12-31 | View |
| MOODY’S CORPORATION | $20,000,000.00 | 2024-12-31 | View |
| ICON PLC | $34,983,000.00 | 2024-12-31 | View |
| eBay Inc. | $292,000,000.00 | 2024-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $325,600,000.00 | 2024-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $708,000.00 | 2024-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $7,400,000.00 | 2024-12-29 | View |
| ON SEMICONDUCTOR CORPORATION | $77,800,000.00 | 2024-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $3,600,000.00 | 2024-12-31 | View |
| Camtek Ltd. | $1,518,000.00 | 2024-12-31 | View |
| VISTEON CORPORATION | $62,000,000.00 | 2024-12-31 | View |
| TTM TECHNOLOGIES, INC. | $0.00 | 2024-12-30 | View |
| Avient Corporation | $0.00 | 2024-12-31 | View |
| CRYOPORT, INC. | $1,365,000.00 | 2024-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $6,694,000.00 | 2024-12-31 | View |
| CBRE GROUP, INC. | $25,000,000.00 | 2024-12-31 | View |
| WILLIS TOWERS WATSON PLC | $27,000,000.00 | 2024-12-31 | View |
| Cross Country Healthcare, Inc | $565,000.00 | 2024-12-31 | View |
| China Automotive Systems, Inc. | $3,885,000.00 | 2024-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $95,974,000.00 | 2024-12-31 | View |
| Verint Systems Inc | $4,223,000.00 | 2025-01-31 | View |
| COMCAST CORPORATION | $43,000,000.00 | 2024-12-31 | View |
| HYSTER-YALE, INC. | $1,800,000.00 | 2024-12-31 | View |
| Corpay, Inc. | $42,206,000.00 | 2024-12-31 | View |
| HERBALIFE LTD. | $11,700,000.00 | 2024-12-31 | View |
| KRONOS WORLDWIDE, INC. | $8,800,000.00 | 2024-12-31 | View |
| First Solar, Inc. | $9,799,000.00 | 2024-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $953,000.00 | 2024-12-31 | View |
| Mosaic Co | $84,400,000.00 | 2024-12-31 | View |
| MORNINGSTAR, INC. | $7,100,000.00 | 2024-12-31 | View |
| KOPPERS HOLDINGS INC. | $541,000,000.00 | 2024-12-31 | View |
| WASTE CONNECTIONS, INC. | $2,903,543,000.00 | 2024-12-31 | View |
| Tesla, Inc. | $0.00 | 2024-12-31 | View |
| FREIGHTCAR AMERICA, INC | $0.00 | 2024-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $14,000,000.00 | 2024-12-31 | View |
| Baidu, Inc. | $406,000,000.00 | 2024-12-31 | View |
| Perion Network Ltd. | $2,100,000.00 | 2024-12-31 | View |
| CHEGG, INC. | $1,700,000.00 | 2024-12-31 | View |
| Information Services Group Inc. | $1,232,000.00 | 2024-12-31 | View |
| Domtar Corporation | $18,000,000.00 | 2024-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $89,448,000.00 | 2024-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $170,000,000.00 | 2024-12-31 | View |
| lululemon athletica inc. | $106,986,000.00 | 2025-02-02 | View |
| XINYUAN REAL ESTATE CO., LTD. | $43,394,390.00 | 2024-12-31 | View |
| GENPACT LIMITED | $11,009,000.00 | 2024-12-31 | View |
| MSCI INC. | $5,895,000.00 | 2024-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $3,000,000.00 | 2024-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $495,000,000.00 | 2024-12-31 | View |
| NXP Semiconductors N.V. | $35,000,000.00 | 2024-12-31 | View |
| JBT Marel Corporation | $900,000.00 | 2024-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $10,900,000.00 | 2024-12-31 | View |
| EVENTBRITE, INC. | $0.00 | 2024-12-31 | View |
| AIR LEASE CORPORATION | $148,114,000.00 | 2024-12-31 | View |
| Vishay Precision Group, Inc. | $2,300,000.00 | 2024-12-31 | View |
| LyondellBasell Industries N.V. | $57,000,000.00 | 2024-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $4,250,000.00 | 2024-12-31 | View |
| CommScope Holding Company, Inc. | $18,600,000.00 | 2024-12-31 | View |
| BIT Mining Limited | $0.00 | 2024-12-31 | View |
| Trinseo PLC | $12,900,000.00 | 2024-12-31 | View |
| APTIV PLC | $82,000,000.00 | 2024-12-31 | View |
| Autohome Inc. | $59,960,000.00 | 2024-12-31 | View |
| TRONOX HOLDINGS PLC | $1,000,000.00 | 2024-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $300,000.00 | 2024-12-29 | View |
| EATON CORPORATION plc | $0.00 | 2024-12-31 | View |
| TransUnion | $25,200,000.00 | 2024-12-31 | View |
| Zoetis Inc. | $3,000,000.00 | 2024-12-31 | View |
| Allegion plc | $4,100,000.00 | 2024-12-31 | View |
| Perrigo Company plc | $3,600,000.00 | 2024-12-31 | View |
| Knowles Corporation | $256,100,000.00 | 2024-12-31 | View |
| Element Solutions Inc | $32,900,000.00 | 2024-12-31 | View |
| ARISTA NETWORKS, INC. | $189,823,000.00 | 2024-12-31 | View |
| Sabre Corporation | $24,982,000.00 | 2024-12-31 | View |
| CYBERARK SOFTWARE LTD. | $117,301,000.00 | 2024-12-31 | View |
| Veritone, Inc. | $1,086,000.00 | 2024-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $14,000,000.00 | 2024-12-31 | View |
| ZIPRECRUITER, INC. | $1,047,000.00 | 2024-12-31 | View |
| Cushman & Wakefield plc | $1,700,000.00 | 2024-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $3,943,000.00 | 2024-12-31 | View |
| HutchMED (China) LIMITED | $2,990,000.00 | 2024-12-31 | View |
| BEIGENE, LTD. | $23,735,000.00 | 2024-12-31 | View |
| INGEVITY CORPORATION | $0.00 | 2024-12-31 | View |
| Acushnet Holdings Corp. | $11,328,000.00 | 2024-12-31 | View |
| Yum China Holdings, Inc. | $17,000,000.00 | 2024-12-31 | View |
| Vertiv Holdings Co | $33,200,000.00 | 2024-12-31 | View |
| JELD-WEN Holding, Inc. | $187,500,000.00 | 2024-12-31 | View |
| TechnipFMC plc | $25,700,000.00 | 2024-12-31 | View |
| VAREX IMAGING CORPORATION | $100,000.00 | 2025-01-03 | View |
| Amber International Holding Limited | $1,050,000.00 | 2024-12-31 | View |
| Ingersoll Rand Inc. | $41,800,000.00 | 2024-12-31 | View |
| Sea Limited | $0.00 | 2024-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $10,536,000.00 | 2024-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $0.00 | 2024-12-31 | View |
| Liberty Latin America Ltd. | $0.00 | 2024-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $89,448,000.00 | 2024-12-31 | View |
| Gates Industrial Corporation plc | $20,700,000.00 | 2024-12-28 | View |
| ZEPP HEALTH CORP | $0.00 | 2024-12-31 | View |
| ChampionX Corp | $19,650,000.00 | 2024-12-31 | View |
| X Financial | $8,028,167.00 | 2024-12-31 | View |
| UiPath, Inc. | $3,800,000.00 | 2025-01-31 | View |
| SEADRILL LIMITED | $11,000,000.00 | 2024-12-31 | View |
| PDD Holdings Inc. | $14,096,545,000.00 | 2024-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $16,700,000.00 | 2024-12-31 | View |
| KONTOOR BRANDS, INC. | $2,658,000.00 | 2024-12-28 | View |
| CLARIVATE PLC | $12,500,000.00 | 2024-12-31 | View |
| XEROX HOLDINGS CORPORATION | $26,000,000.00 | 2024-12-31 | View |
| Coronado Global Resources Inc. | $0.00 | 2024-12-31 | View |
| Advantage Solutions Inc. | $114,200,000.00 | 2024-12-31 | View |
| Ovintiv Inc. | $11,000,000.00 | 2024-12-31 | View |
| ZoomInfo Technologies Inc. | $2,400,000.00 | 2024-12-31 | View |
| GAN LIMITED | $3,260,000.00 | 2024-12-31 | View |
| CONCENTRIX CORPORATION | $42,433,000.00 | 2024-11-30 | View |
| Global Business Travel Group, Inc. | $3,000,000.00 | 2024-12-31 | View |
| Organon & Co. | $5,000,000.00 | 2024-12-31 | View |
| PLAYTIKA HOLDING CORP. | $0.00 | 2024-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $1,248,000.00 | 2024-12-31 | View |
| Cricut, Inc. | $3,300,000.00 | 2024-12-31 | View |
| Semrush Holdings, Inc. | $0.00 | 2024-12-31 | View |
| MARVELL TECHNOLOGY, INC | $25,600,000.00 | 2025-02-01 | View |
| Paymentus Holdings, Inc. | $13,000,000.00 | 2024-12-31 | View |
| SYLVAMO CORPORATION | $49,000,000.00 | 2024-12-31 | View |
| Bausch & Lomb Corp | $38,000,000.00 | 2024-12-31 | View |
| Lineage, Inc. | $1,000,000.00 | 2024-12-31 | View |
| Informatica Inc. | $254,600,000.00 | 2024-12-31 | View |
| PERIMETER SOLUTIONS, INC. | $1,183,000.00 | 2024-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $431,000.00 | 2024-12-31 | View |
| UL Solutions Inc. | $6,000,000.00 | 2024-12-31 | View |
| Atmus Filtration Technologies Inc. | $16,200,000.00 | 2024-12-31 | View |
| RXO, INC. | $1,000,000.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $21,000,000.00 | 2024-12-31 | View |
| CRANE COMPANY | $10,200,000.00 | 2024-12-31 | View |
| Kenvue Inc. | $103,000,000.00 | 2024-12-29 | View |
| Fortrea Holdings Inc. | $3,000,000.00 | 2024-12-31 | View |
| PHINIA Inc. | $51,000,000.00 | 2024-12-31 | View |
| NCR ATLEOS CORPORATION | $130,000,000.00 | 2024-12-31 | View |
| Centuri Holdings, Inc. | $0.00 | 2024-12-29 | View |
| GE Vernova Inc. | $103,000,000.00 | 2024-12-31 | View |
| BUNGE GLOBAL SA | $0.00 | 2024-12-31 | View |
| Smurfit Westrock plc | $179,000,000.00 | 2024-12-31 | View |
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