CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $249,100,000.00 | 2025-05-31 | View |
| ENERPAC TOOL GROUP CORP. | $164,128,000.00 | 2025-05-31 | View |
| CAL-MAINE FOODS, INC. | $35,695,000.00 | 2025-05-31 | View |
| CONAGRA BRANDS, INC. | $3,016,400,000.00 | 2025-05-25 | View |
| DOVER Corp | $3,776,562,000.00 | 2025-06-30 | View |
| GRACO INC. | $400,423,000.00 | 2025-06-27 | View |
| Pentair plc | $1,383,800,000.00 | 2025-06-30 | View |
| Travelers Companies, Inc. | $636,000,000.00 | 2025-06-30 | View |
| Snap-on Inc | $500,600,000.00 | 2025-06-28 | View |
| Jefferies Financial Group Inc. | $420,199,000.00 | 2025-05-31 | View |
| RTX CORPORATION | $49,077,000,000.00 | 2025-06-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $628,500,000.00 | 2025-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $1,375,879,000.00 | 2025-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $11,679,000,000.00 | 2025-06-27 | View |
| AUTONATION, INC. | $919,600,000.00 | 2025-06-30 | View |
| Paychex, Inc. | $2,523,100,000.00 | 2025-05-31 | View |
| McGRATH RENTCORP | $88,711,000.00 | 2025-06-30 | View |
| Honeywell International Inc | $12,402,000,000.00 | 2025-06-30 | View |
| AMPHENOL CORPORATION | $2,932,900,000.00 | 2025-06-30 | View |
| FTI CONSULTING, INC | $46,832,000.00 | 2025-06-30 | View |
| JABIL INC | $878,000,000.00 | 2025-05-31 | View |
| GENTHERM INCORPORATED | $197,657,000.00 | 2025-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $18,200,000.00 | 2025-06-28 | View |
| TELEDYNE TECHNOLOGIES INC | $3,413,700,000.00 | 2025-06-29 | View |
| WASTE CONNECTIONS, INC. | $3,464,187,000.00 | 2025-06-30 | View |
| Byrna Technologies Inc. | $4,391,000.00 | 2025-05-31 | View |
| SERVICENOW, INC. | $834,000,000.00 | 2025-06-30 | View |
| Philip Morris International Inc. | $14,023,000,000.00 | 2025-06-30 | View |
| Iridium Communications Inc. | $109,251,000.00 | 2025-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $986,000,000.00 | 2025-06-30 | View |
| Enphase Energy, Inc. | $136,783,000.00 | 2025-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $142,357,000.00 | 2025-06-30 | View |
| Allegion plc | $1,059,600,000.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $158,800,000.00 | 2025-05-25 | View |
| Baker Hughes Company | $7,228,000,000.00 | 2025-06-30 | View |
| The Simply Good Foods Company | $1,426,649,000.00 | 2025-05-31 | View |
| ADT Inc. | $9,550,149,000.00 | 2025-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $2,208,000,000.00 | 2025-06-30 | View |
| E2open Parent Holdings, Inc. | $1,315,314,000.00 | 2025-05-31 | View |
| PHINIA INC. | $578,000,000.00 | 2025-06-30 | View |
| E-SMART CORP. | $173,800.00 | 2025-05-31 | View |
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