CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,000,000.00 | 2024-12-31 | View |
| ILLINOIS TOOL WORKS INC | $98,000,000.00 | 2024-12-31 | View |
| VALHI, INC. | $16,800,000.00 | 2024-12-31 | View |
| Royal Gold, Inc | $582,000.00 | 2024-12-31 | View |
| STEPAN COMPANY | $3,222,000.00 | 2024-12-31 | View |
| Aon plc | $36,000,000.00 | 2024-12-31 | View |
| INTERFACE INC | $556,000.00 | 2024-12-29 | View |
| SILGAN HOLDINGS INC | $24,830,000.00 | 2024-12-31 | View |
| IDEXX LABORATORIES INC /DE | $6,658,000.00 | 2024-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $23,230,000.00 | 2024-12-31 | View |
| LITTELFUSE INC /DE | $0.00 | 2024-12-28 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $190,000,000.00 | 2024-12-31 | View |
| GENTHERM INCORPORATED | $1,092,000.00 | 2024-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $336,000.00 | 2024-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $1,341,000.00 | 2024-12-31 | View |
| EURONET WORLDWIDE, INC. | $14,700,000.00 | 2024-12-31 | View |
| CELESTICA INC. | $16,400,000.00 | 2024-12-31 | View |
| Mettler-Toledo International Inc. | $11,451,000.00 | 2024-12-31 | View |
| Amkor Technology, Inc. | $6,674,000.00 | 2024-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $7,209,000.00 | 2024-12-31 | View |
| TTM TECHNOLOGIES, INC. | $1,895,000.00 | 2024-12-30 | View |
| Chimerix, Inc. | $7,000.00 | 2024-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,269,000.00 | 2024-12-31 | View |
| KRONOS WORLDWIDE, INC. | $16,800,000.00 | 2024-12-31 | View |
| MORNINGSTAR, INC. | $1,700,000.00 | 2024-12-31 | View |
| Huntsman Corporation | $16,000,000.00 | 2024-12-31 | View |
| Magnachip Semiconductor Corporation | $13,090,000.00 | 2024-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $396,000.00 | 2024-12-31 | View |
| UR-ENERGY INC. | $1,000.00 | 2024-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $264,000,000.00 | 2024-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $48,000.00 | 2024-12-31 | View |
| Upland Software, Inc. | $2,143,000.00 | 2024-12-31 | View |
| GITLAB INC. | $0.00 | 2025-01-31 | View |
| TechnipFMC plc | $13,600,000.00 | 2024-12-31 | View |
| NCS Multistage Holdings, Inc. | $0.00 | 2024-12-31 | View |
| VICI Properties Inc. | $3,309,000.00 | 2024-12-31 | View |
| RANPAK HOLDINGS CORP. | $1,600,000.00 | 2024-12-31 | View |
| UiPath, Inc. | $34,000.00 | 2025-01-31 | View |
| Corteva, Inc. | $50,000,000.00 | 2024-12-31 | View |
| International General Insurance Holdings Ltd. | $0.00 | 2024-12-31 | View |
| Driven Brands Holdings Inc. | $362,000.00 | 2024-12-28 | View |
| FORIAN INC. | $3,793.00 | 2024-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $21,878,174.00 | 2024-12-31 | View |
| Hayward Holdings, Inc. | $881,000.00 | 2024-12-31 | View |
| HAGERTY, INC. | $388,000.00 | 2024-12-31 | View |
| Krispy Kreme, Inc. | $709,000.00 | 2024-12-29 | View |
| Savers Value Village, Inc. | $113,000.00 | 2024-12-28 | View |
| Excelerate Energy, Inc. | $1,206,000.00 | 2024-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $14,949,000.00 | 2024-12-31 | View |
| Bitcoin Depot Inc. | $0.00 | 2024-12-31 | View |
| CORE LABORATORIES INC. | $1,542,000.00 | 2024-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $1,805,000.00 | 2024-12-31 | View |
| Loar Holdings Inc. | $5,000.00 | 2024-12-31 | View |
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