CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $613,000,000.00 | 2025-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $23,600,000.00 | 2025-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $108,700,000.00 | 2025-06-30 | View |
| BALL Corp | $231,000,000.00 | 2025-06-30 | View |
| THE BOEING COMPANY | $5,803,000,000.00 | 2025-06-30 | View |
| CAMPBELL'S CO | $88,000,000.00 | 2025-08-03 | View |
| CARPENTER TECHNOLOGY CORPORATION | $146,900,000.00 | 2025-06-30 | View |
| CORNING INC /NY | $606,000,000.00 | 2025-06-30 | View |
| CRAWFORD & CO | $20,506,000.00 | 2025-06-30 | View |
| CUMMINS INC. | $498,000,000.00 | 2025-06-30 | View |
| THE EASTERN COMPANY | $15,127,781.00 | 2025-06-28 | View |
| Farmer Brothers Co | $7,322,000.00 | 2025-06-30 | View |
| Ford Motor Co | $4,149,000,000.00 | 2025-06-30 | View |
| TEGNA INC. | $60,793,000.00 | 2025-06-30 | View |
| The Gorman-Rupp Company | $6,225,000.00 | 2025-06-30 | View |
| GREIF, INC. | $60,800,000.00 | 2025-07-31 | View |
| HAWKINS, INC. | $3,058,000.00 | 2025-06-29 | View |
| HERSHEY CO | $30,460,000.00 | 2025-06-29 | View |
| HUBBELL INC | $146,100,000.00 | 2025-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $308,000,000.00 | 2025-06-30 | View |
| Kellanova | $448,000,000.00 | 2025-06-28 | View |
| KENNAMETAL INC. | $106,963,000.00 | 2025-06-30 | View |
| LEE ENTERPRISES, INC | $536,000.00 | 2025-06-29 | View |
| VALHI, INC. | $127,200,000.00 | 2025-06-30 | View |
| The Manitowoc Company, Inc. | $50,200,000.00 | 2025-06-30 | View |
| MODINE MANUFACTURING CO | $30,200,000.00 | 2025-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $739,000,000.00 | 2025-06-28 | View |
| Myers Industries, Inc. | $0.00 | 2025-06-30 | View |
| NCR VOYIX CORPORATION | $164,000,000.00 | 2025-06-30 | View |
| NL INDUSTRIES, INC. | $76,000.00 | 2025-06-30 | View |
| NORDSON CORPORATION | $49,783,000.00 | 2025-07-31 | View |
| Olin Corporation | $227,400,000.00 | 2025-06-30 | View |
| BRINK’S CO | $143,400,000.00 | 2025-06-30 | View |
| PPG INDUSTRIES INC | $562,000,000.00 | 2025-06-30 | View |
| PROCTER & GAMBLE CO | $3,026,000,000.00 | 2025-06-30 | View |
| RYDER SYSTEM, INC. | $158,000,000.00 | 2025-06-30 | View |
| Seaboard Corporation | $70,000,000.00 | 2025-06-28 | View |
| MUELLER INDUSTRIES INC | $229,000.00 | 2025-06-28 | View |
| SIFCO Industries, Inc. | $2,300,000.00 | 2025-06-30 | View |
| SMITHFIELD FOODS, INC. | $271,000,000.00 | 2025-06-29 | View |
| TIDEWATER INC | $15,906,000.00 | 2025-06-30 | View |
| TIMKEN CO | $145,300,000.00 | 2025-06-30 | View |
| RTX CORPORATION | $2,038,000,000.00 | 2025-06-30 | View |
| WEYCO GROUP, INC. | $9,845,000.00 | 2025-06-30 | View |
| WHIRLPOOL CORP /DE/ | $111,000,000.00 | 2025-06-30 | View |
| JOHN WILEY & SONS, INC. | $71,954,000.00 | 2025-07-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $116,400,000.00 | 2025-06-30 | View |
| KLA CORP | $51,750,000.00 | 2025-06-30 | View |
| READING INTERNATIONAL, INC. | $2,102,000.00 | 2025-06-30 | View |
| STAAR Surgical Co | $6,518,000.00 | 2025-06-27 | View |
| Altria Group, Inc. | $133,000,000.00 | 2025-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $147,929,000.00 | 2025-06-30 | View |
| THE MIDDLEBY CORPORATION | $9,188,000.00 | 2025-06-28 | View |
| Itron, Inc. | $65,864,000.00 | 2025-06-30 | View |
| Johnson Outdoors Inc. | $1,682,000.00 | 2025-06-27 | View |
| Harley-Davidson, Inc. | $52,189,000.00 | 2025-06-30 | View |
| JACK IN THE BOX INC. | $49,748,000.00 | 2025-07-06 | View |
| THE E.W. SCRIPPS COMPANY | $71,034,000.00 | 2025-06-30 | View |
| Lindsay Corporation | $3,979,000.00 | 2025-05-31 | View |
| CRH public limited company | $238,000,000.00 | 2025-06-30 | View |
| GENTHERM INCORPORATED | $3,906,000.00 | 2025-06-30 | View |
| ALBEMARLE CORPORATION | $121,638,000.00 | 2025-06-30 | View |
| DARLING INGREDIENTS INC. | $19,934,000.00 | 2025-06-28 | View |
| PPL Corporation | $294,000,000.00 | 2025-06-30 | View |
| ERIE INDEMNITY COMPANY | $26,820,000.00 | 2025-06-30 | View |
| GEO GROUP INC | $26,700,000.00 | 2025-06-30 | View |
| ADTRAN Holdings, Inc. | $9,686,000.00 | 2025-06-30 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $54,500,000.00 | 2025-06-30 | View |
| DTE Energy Co | $196,000,000.00 | 2025-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $4,838,000,000.00 | 2025-06-29 | View |
| MASIMO CORP | $4,700,000.00 | 2025-06-28 | View |
| Century Aluminum Company | $127,800,000.00 | 2025-06-30 | View |
| ATI Inc. | $35,700,000.00 | 2025-06-29 | View |
| LOGITECH INTERNATIONAL S.A. | $61,887,000.00 | 2025-06-30 | View |
| AUTOLIV, INC. | $167,000,000.00 | 2025-06-30 | View |
| PriceSmart, Inc. | $13,631,000.00 | 2025-05-31 | View |
| INNOSPEC INC. | $10,100,000.00 | 2025-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $78,800,000.00 | 2025-06-30 | View |
| Centrus Energy Corp. | $3,900,000.00 | 2025-06-30 | View |
| LENNOX INTERNATIONAL INC | $20,500,000.00 | 2025-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $64,226,000.00 | 2025-06-30 | View |
| Mondelez International, Inc. | $375,000,000.00 | 2025-06-30 | View |
| EXELON CORPORATION | $1,478,000,000.00 | 2025-06-30 | View |
| KRONOS WORLDWIDE, INC. | $127,100,000.00 | 2025-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $100,120,000.00 | 2025-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $1,203,000.00 | 2025-06-30 | View |
| Owens Corning | $45,000,000.00 | 2025-06-30 | View |
| FABRINET | $31,225,000.00 | 2025-06-27 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $207,000,000.00 | 2025-06-30 | View |
| OTTER TAIL CORPORATION | $32,204,000.00 | 2025-06-30 | View |
| GENERAL MOTORS COMPANY | $6,085,000,000.00 | 2025-06-30 | View |
| BWX TECHNOLOGIES, INC. | $108,215,000.00 | 2025-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $142,000,000.00 | 2025-06-30 | View |
| EATON CORPORATION plc | $758,000,000.00 | 2025-06-30 | View |
| THRYV HOLDINGS, INC. | $39,258,000.00 | 2025-06-30 | View |
| Criteo S.A. | $5,471,000.00 | 2025-06-30 | View |
| Mentor Capital, Inc. | $478,141.00 | 2025-06-30 | View |
| California Resources Corp | $55,000,000.00 | 2025-06-30 | View |
| BEONE MEDICINES LTD. | $17,329,000.00 | 2025-06-30 | View |
| Adient plc | $104,000,000.00 | 2025-06-30 | View |
| JELD-WEN Holding, Inc. | $26,174,000.00 | 2025-06-28 | View |
| ALCOA CORP | $235,000,000.00 | 2025-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $95,888,000.00 | 2025-06-30 | View |
| Core Natural Resources, Inc | $20,694,000.00 | 2025-06-30 | View |
| AMCOR PLC | $352,000,000.00 | 2025-06-30 | View |
| STERIS plc | $3,700,000.00 | 2025-06-30 | View |
| Onconetix, Inc. | $73,644.00 | 2025-06-30 | View |
| VIATRIS INC. | $487,800,000.00 | 2025-06-30 | View |
| GAIN THERAPEUTICS, INC | $522,676.00 | 2025-06-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $574,000.00 | 2025-06-30 | View |
| Monte Rosa Therapeutics, Inc. | $4,558,000.00 | 2025-06-30 | View |
| XBP Global Holdings, Inc. | $11,823,000.00 | 2025-06-30 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $4,393,000.00 | 2025-06-30 | View |
| WK Kellogg Co | $120,000,000.00 | 2025-06-28 | View |
| NCR ATLEOS CORPORATION | $342,000,000.00 | 2025-06-30 | View |
| WEBTOON Entertainment Inc. | $23,664,000.00 | 2025-06-30 | View |
| Amrize Ltd | $236,000,000.00 | 2025-06-30 | View |
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