CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $100,000,000.00 | 2024-12-31 | View |
| Brunswick Corporation | $0.00 | 2024-12-31 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| Molson Coors Beverage Company | $48,200,000.00 | 2024-12-31 | View |
| Dana Incorporated | $47,000,000.00 | 2024-12-31 | View |
| Diebold Nixdorf, Incorporated | $440,400,000.00 | 2024-12-31 | View |
| EQUIFAX INC. | $26,100,000.00 | 2024-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $4,400,000.00 | 2024-12-31 | View |
| GENERAL ELECTRIC COMPANY | $10,200,000,000.00 | 2024-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $100,000,000.00 | 2024-12-31 | View |
| Kellanova | $47,000,000.00 | 2024-12-28 | View |
| LEGGETT & PLATT, INC | $19,200,000.00 | 2024-12-31 | View |
| Pentair plc | $8,000,000.00 | 2024-12-31 | View |
| PITNEY BOWES INC. | $2,000,000.00 | 2024-12-31 | View |
| ROGERS CORP | $1,900,000.00 | 2024-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $0.00 | 2024-11-30 | View |
| ITT INC. | $89,800,000.00 | 2024-12-31 | View |
| UNISYS CORP | $8,100,000.00 | 2024-12-31 | View |
| WORLD KINECT CORPORATION | $234,200,000.00 | 2024-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $20,000,000.00 | 2024-12-31 | View |
| CONMED CORPORATION | $1,200,000.00 | 2024-12-31 | View |
| IDEX CORP | $11,000,000.00 | 2024-12-31 | View |
| SILGAN HOLDINGS INC | $5,800,000.00 | 2024-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $12,100,000.00 | 2024-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $126,000,000.00 | 2024-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $13,700,000.00 | 2024-11-30 | View |
| QUICKLOGIC Corp | $100,000.00 | 2024-12-29 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $10,330,000.00 | 2024-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $0.00 | 2024-12-31 | View |
| GILAT SATELLITE NETWORKS LTD. | $589,000.00 | 2024-12-31 | View |
| AMARIN CORP PLC\UK | $0.00 | 2024-12-31 | View |
| BorgWarner Inc. | $2,000,000.00 | 2024-12-31 | View |
| NN, Inc. | $4,500,000.00 | 2024-12-31 | View |
| MIND TECHNOLOGY, INC | $0.00 | 2025-01-31 | View |
| WESCO International, Inc. | $69,400,000.00 | 2024-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $95,900,000.00 | 2024-12-31 | View |
| Penske Automotive Group, Inc. | $436,100,000.00 | 2024-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $6,000,000.00 | 2024-12-31 | View |
| CARTER’S, INC | $4,800,000.00 | 2024-12-28 | View |
| Axon Enterprise, Inc. | $1,100,000.00 | 2024-12-31 | View |
| PTC THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| NOVANTA INC. | $7,300,000.00 | 2024-12-31 | View |
| Luxfer Holdings PLC | $1,200,000.00 | 2024-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $2,500,000.00 | 2024-12-31 | View |
| Mondelez International, Inc. | $99,000,000.00 | 2024-12-31 | View |
| NOVA LTD. | $49,777,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $104,200,000.00 | 2024-12-31 | View |
| TTM TECHNOLOGIES, INC. | $2,687,000.00 | 2024-12-30 | View |
| FLUOR CORPORATION | $26,000,000.00 | 2024-12-31 | View |
| GLAUKOS Corp | $0.00 | 2024-12-31 | View |
| AMBARELLA, INC. | $8,000,000.00 | 2025-01-31 | View |
| NEWMARKET CORPORATION | $111,000,000.00 | 2024-12-31 | View |
| WASTE CONNECTIONS, INC. | $401,204,000.00 | 2024-12-31 | View |
| Tesla, Inc. | $309,000,000.00 | 2024-12-31 | View |
| Equitable Holdings, Inc. | $8,000,000.00 | 2024-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $0.00 | 2024-12-31 | View |
| Graphic Packaging Holding Co | $0.00 | 2024-12-31 | View |
| NXP Semiconductors N.V. | $67,000,000.00 | 2024-12-31 | View |
| EchoStar Corporation | $0.00 | 2024-12-31 | View |
| Kaltura, Inc. | $130,000.00 | 2024-12-31 | View |
| JBT Marel Corporation | $1,100,000.00 | 2024-12-31 | View |
| Mistras Group, Inc. | $1,200,000.00 | 2024-12-31 | View |
| Proto Labs, Inc. | $0.00 | 2024-12-31 | View |
| TRANE TECHNOLOGIES PLC | $316,000,000.00 | 2024-12-31 | View |
| NOVA LIFESTYLE, INC. | $22,200,000.00 | 2024-12-31 | View |
| BWX TECHNOLOGIES, INC. | $16,200,000.00 | 2024-12-31 | View |
| LyondellBasell Industries N.V. | $60,000,000.00 | 2024-12-31 | View |
| Upland Software, Inc. | $0.00 | 2024-12-31 | View |
| Fortune Brands Innovations, Inc. | $18,000,000.00 | 2024-12-28 | View |
| TRONOX HOLDINGS PLC | $600,000,000.00 | 2024-12-31 | View |
| Hughes Satellite Systems Corporation | $0.00 | 2024-12-31 | View |
| Phillips 66 | $1,745,000,000.00 | 2024-12-31 | View |
| RAPID7, INC. | $100,000.00 | 2024-12-31 | View |
| CNH INDUSTRIAL N.V. | $136,000,000.00 | 2024-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2024-12-31 | View |
| Perrigo Company plc | $400,000.00 | 2024-12-31 | View |
| Element Solutions Inc | $32,900,000.00 | 2024-12-31 | View |
| Udemy, Inc. | $500,000.00 | 2024-12-31 | View |
| Indivior PLC | $2,000,000.00 | 2024-12-31 | View |
| Rimini Street, Inc. | $4,400,000.00 | 2024-12-31 | View |
| Flutter Entertainment plc | $9,000,000.00 | 2024-12-31 | View |
| Kraft Heinz Co | $80,000,000.00 | 2024-12-28 | View |
| SiteOne Landscape Supply, Inc. | $1,100,000.00 | 2024-12-29 | View |
| SEZZLE INC. | $0.00 | 2024-12-31 | View |
| Yum China Holdings, Inc. | $3,000,000,000.00 | 2024-12-31 | View |
| ALCOA CORP | $2,857,000,000.00 | 2024-12-31 | View |
| BeyondSpring Inc. | $0.00 | 2024-12-31 | View |
| VERRA MOBILITY CORPORATION | $800,000.00 | 2024-12-31 | View |
| CONFLUENT, INC. | $58,900,000.00 | 2024-12-31 | View |
| VIATRIS INC. | $1,110,000,000.00 | 2024-12-31 | View |
| TORRID HOLDINGS INC. | $0.00 | 2025-02-01 | View |
| JFrog Ltd. | $800,000.00 | 2024-12-31 | View |
| Mirion Technologies, Inc. | $16,500,000.00 | 2024-12-31 | View |
| Organon & Co. | $4,000,000.00 | 2024-12-31 | View |
| MARVELL TECHNOLOGY, INC | $301,200,000.00 | 2025-02-01 | View |
| GIGACLOUD TECHNOLOGY INC | $19,874,000.00 | 2024-12-31 | View |
| a.k.a. Brands Holding Corp. | $0.00 | 2024-12-31 | View |
| Webull Corporation | $56,227,659.00 | 2024-12-31 | View |
| PERIMETER SOLUTIONS, INC. | $1,200,000.00 | 2024-12-31 | View |
| Savers Value Village, Inc. | $0.00 | 2024-12-28 | View |
| Snail, Inc. | $0.00 | 2024-12-31 | View |
| Oddity Tech Ltd | $8,574,000.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $8,000,000,000.00 | 2024-12-31 | View |
| Kenvue Inc. | $116,000,000.00 | 2024-12-29 | View |
| PHINIA Inc. | $392,000,000.00 | 2024-12-31 | View |
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