CY2025 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $39,095,000.00 | 2025-08-30 | View |
| ENERPAC TOOL GROUP CORP. | $28,108,000.00 | 2025-08-31 | View |
| ARTS WAY MANUFACTURING CO INC | $466,382.00 | 2025-08-31 | View |
| AZZ Inc. | $24,610,000.00 | 2025-08-31 | View |
| BADGER METER, INC. | $33,524,000.00 | 2025-09-30 | View |
| Balchem Corp | $20,089,000.00 | 2025-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $8,497,000.00 | 2025-08-30 | View |
| CAL-MAINE FOODS, INC. | $26,328,000.00 | 2025-08-30 | View |
| Churchill Downs Inc | $48,700,000.00 | 2025-09-30 | View |
| CONAGRA BRANDS, INC. | $113,500,000.00 | 2025-08-24 | View |
| DELTA AIR LINES, INC. | $4,434,000,000.00 | 2025-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $312,400.00 | 2025-08-31 | View |
| ENNIS, INC. | $12,372,000.00 | 2025-08-31 | View |
| EQUIFAX INC | $245,400,000.00 | 2025-09-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $5,889,000.00 | 2025-09-30 | View |
| FULLER H B CO | $90,283,000.00 | 2025-08-30 | View |
| GRACO INC. | $67,577,000.00 | 2025-09-26 | View |
| Marsh & McLennan Companies, Inc. | $3,089,000,000.00 | 2025-09-30 | View |
| MillerKnoll, Inc. | $76,800,000.00 | 2025-08-30 | View |
| 3M COMPANY | $668,000,000.00 | 2025-09-30 | View |
| BIOMERICA, INC. | $591,000.00 | 2025-08-31 | View |
| Pentair plc | $111,900,000.00 | 2025-09-30 | View |
| MUELLER INDUSTRIES INC | $53,781,000.00 | 2025-09-27 | View |
| LEVI STRAUSS & CO | $224,500,000.00 | 2025-08-31 | View |
| United Airlines Holdings, Inc. | $3,555,000,000.00 | 2025-09-30 | View |
| RTX CORPORATION | $2,937,000,000.00 | 2025-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $41,100,000.00 | 2025-08-30 | View |
| WORTHINGTON ENTERPRISES, INC | $33,479,000.00 | 2025-08-31 | View |
| RPM International Inc. | $189,846,000.00 | 2025-08-31 | View |
| Johnson & Johnson | $3,972,000,000.00 | 2025-09-28 | View |
| CSX CORPORATION | $439,000,000.00 | 2025-09-30 | View |
| Neogen Corporation | $20,273,000.00 | 2025-08-31 | View |
| Hexcel Corporation | $72,500,000.00 | 2025-09-30 | View |
| Micron Technology, Inc. | $1,116,000,000.00 | 2025-08-28 | View |
| Cintas Corporation | $135,185,000.00 | 2025-08-31 | View |
| Paychex, Inc. | $151,700,000.00 | 2025-08-31 | View |
| CLEVELAND-CLIFFS INC. | $565,000,000.00 | 2025-09-30 | View |
| ADOBE INC. | $1,074,000,000.00 | 2025-08-29 | View |
| PROGRESS SOFTWARE CORP /MA | $63,323,000.00 | 2025-08-31 | View |
| JABIL INC | $756,000,000.00 | 2025-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $5,205,000,000.00 | 2025-08-31 | View |
| HELEN OF TROY LIMITED | $26,760,000.00 | 2025-08-31 | View |
| LOCKHEED MARTIN CORPORATION | $3,065,000,000.00 | 2025-09-28 | View |
| DARDEN RESTAURANTS, INC. | $180,000,000.00 | 2025-08-24 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $424,000,000.00 | 2025-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $130,596,000.00 | 2025-08-31 | View |
| PEGASYSTEMS INC. | $5,692,000.00 | 2025-09-30 | View |
| Intuitive Surgical, Inc. | $455,500,000.00 | 2025-09-30 | View |
| FedEx Corporation | $2,333,000,000.00 | 2025-08-31 | View |
| RESOURCES CONNECTION, INC. | $32,207,000.00 | 2025-08-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $1,946,000,000.00 | 2025-09-30 | View |
| NOVAGOLD RESOURCES INC. | $2,129,000.00 | 2025-08-31 | View |
| CYTODYN INC. | $236,000.00 | 2025-08-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $5,590,000.00 | 2025-09-30 | View |
| AngioDynamics, Inc. | $13,539,000.00 | 2025-08-31 | View |
| Oracle Corporation | $1,794,000,000.00 | 2025-08-31 | View |
| Accenture plc | $8,084,214,000.00 | 2025-08-31 | View |
| GOLKOR INC. | $173,299.00 | 2025-08-31 | View |
| Loop Industries, Inc. | $602,000.00 | 2025-08-31 | View |
| NURIX THERAPEUTICS, INC. | $16,370,000.00 | 2025-08-31 | View |
| PUREBASE CORPORATION | $50,927.00 | 2025-08-31 | View |
| Summit Therapeutics Inc. | $10,965,000.00 | 2025-09-30 | View |
| Weatherford International plc | $281,000,000.00 | 2025-09-30 | View |
| Jingbo Technology, Inc. | $221,697.00 | 2025-08-31 | View |
| Vertiv Holdings Co | $167,300,000.00 | 2025-09-30 | View |
| Liberty Energy Inc. | $84,326,000.00 | 2025-09-30 | View |
| KARBON-X CORP. | $27,913.00 | 2025-08-31 | View |
| Tilray Brands, Inc. | $2,796,000.00 | 2025-08-31 | View |
| CONCENTRIX CORPORATION | $698,890,000.00 | 2025-08-31 | View |
| Medinotec Inc. | $31,523.00 | 2025-08-31 | View |
| WORTHINGTON STEEL, INC. | $54,800,000.00 | 2025-08-31 | View |
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