CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $223,600,000.00 | 2025-02-28 | View |
| American Airlines Group Inc. | $2,042,000,000.00 | 2025-03-31 | View |
| APOGEE ENTERPRISES, INC. | $128,417,000.00 | 2025-03-01 | View |
| ENERPAC TOOL GROUP CORP. | $46,682,000.00 | 2025-02-28 | View |
| AZZ Inc. | $421,850,000.00 | 2025-02-28 | View |
| THE BOEING COMPANY | $1,904,000,000.00 | 2025-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $22,486,000,000.00 | 2025-03-31 | View |
| CAL-MAINE FOODS, INC. | $15,627,000.00 | 2025-03-01 | View |
| CONSTELLATION BRANDS, INC. | $2,532,300,000.00 | 2025-02-28 | View |
| Churchill Downs Inc | $2,406,300,000.00 | 2025-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $1,782,000,000.00 | 2025-03-31 | View |
| COMMERCIAL METALS COMPANY | $220,461,000.00 | 2025-02-28 | View |
| CONAGRA BRANDS, INC. | $2,487,100,000.00 | 2025-02-23 | View |
| DELTA AIR LINES, INC. | $5,972,000,000.00 | 2025-03-31 | View |
| DOVER Corp | $1,563,732,000.00 | 2025-03-31 | View |
| OMNICOM GROUP INC. | $512,900,000.00 | 2025-03-31 | View |
| EQT CORPORATION | $211,564,000.00 | 2025-03-31 | View |
| FULLER H B CO | $834,515,000.00 | 2025-03-01 | View |
| GENERAL ELECTRIC COMPANY | $4,277,000,000.00 | 2025-03-31 | View |
| GENERAL MILLS, INC. | $7,059,000,000.00 | 2025-02-23 | View |
| GRACO INC. | $231,886,000.00 | 2025-03-28 | View |
| INTEL CORPORATION | $3,568,000,000.00 | 2025-03-29 | View |
| Masco Corporation | $218,000,000.00 | 2025-03-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $3,308,100,000.00 | 2025-02-28 | View |
| 3M COMPANY | $1,185,000,000.00 | 2025-03-31 | View |
| MOOG Inc. | $57,915,000.00 | 2025-03-29 | View |
| BIOMERICA, INC. | $234,000.00 | 2025-02-28 | View |
| Pentair plc | $1,022,500,000.00 | 2025-03-31 | View |
| PROCTER & GAMBLE CO | $21,836,000,000.00 | 2025-03-31 | View |
| ROLLINS, INC. | $534,813,000.00 | 2025-03-31 | View |
| RYDER SYSTEM, INC. | $443,000,000.00 | 2025-03-31 | View |
| Travelers Companies, Inc. | $356,000,000.00 | 2025-03-31 | View |
| MUELLER INDUSTRIES INC | $301,297,000.00 | 2025-03-29 | View |
| Snap-on Inc | $271,400,000.00 | 2025-03-29 | View |
| SOUTHWEST AIRLINES CO. | $299,000,000.00 | 2025-03-31 | View |
| LEVI STRAUSS & CO | $196,300,000.00 | 2025-03-02 | View |
| Jefferies Financial Group Inc. | $213,259,000.00 | 2025-02-28 | View |
| United Airlines Holdings, Inc. | $2,676,000,000.00 | 2025-03-31 | View |
| Union Carbide Corporation | $6,000,000.00 | 2025-03-31 | View |
| RTX CORPORATION | $33,116,000,000.00 | 2025-03-31 | View |
| WD-40 COMPANY | $2,345,000.00 | 2025-02-28 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $10,000,000.00 | 2025-03-31 | View |
| WHIRLPOOL CORP /DE/ | $2,711,000,000.00 | 2025-03-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $467,900,000.00 | 2025-03-01 | View |
| WORTHINGTON ENTERPRISES, INC | $239,852,000.00 | 2025-02-28 | View |
| RPM INTERNATIONAL INC/DE/ | $510,385,000.00 | 2025-02-28 | View |
| Johnson & Johnson | $36,755,000,000.00 | 2025-03-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $7,448,000,000.00 | 2025-03-28 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $304,100,000.00 | 2025-03-31 | View |
| DANAHER CORPORATION | $18,885,000,000.00 | 2025-03-28 | View |
| NIKE, Inc. | $259,000,000.00 | 2025-02-28 | View |
| AUTONATION, INC. | $966,200,000.00 | 2025-03-31 | View |
| Neogen Corporation | $1,439,237,000.00 | 2025-02-28 | View |
| Hexcel Corporation | $52,000,000.00 | 2025-03-31 | View |
| Micron Technology, Inc. | $423,000,000.00 | 2025-02-27 | View |
| Paychex, Inc. | $175,600,000.00 | 2025-02-28 | View |
| RPC, INC. | $13,251,000.00 | 2025-03-31 | View |
| SHYFT GROUP, INC. | $57,505,000.00 | 2025-03-31 | View |
| McGRATH RENTCORP | $51,773,000.00 | 2025-03-31 | View |
| Insteel Industries Inc. | $17,514,000.00 | 2025-03-29 | View |
| Healthpeak Properties, Inc. | $747,789,000.00 | 2025-03-31 | View |
| WORLD KINECT CORPORATION | $248,500,000.00 | 2025-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $1,496,000,000.00 | 2025-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $35,543,000.00 | 2025-03-31 | View |
| Carnival Corporation | $1,162,000,000.00 | 2025-02-28 | View |
| AMPHENOL CORPORATION | $2,001,500,000.00 | 2025-03-31 | View |
| Lindsay Corporation | $24,097,000.00 | 2025-02-28 | View |
| TYLER TECHNOLOGIES, INC. | $816,955,000.00 | 2025-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $904,287.00 | 2025-02-28 | View |
| SCHOLASTIC CORPORATION | $83,400,000.00 | 2025-02-28 | View |
| PROGRESS SOFTWARE CORP /MA | $686,359,000.00 | 2025-02-28 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $111,806.00 | 2025-02-28 | View |
| FRANKLIN COVEY CO. | $36,067,000.00 | 2025-02-28 | View |
| FTI CONSULTING, INC | $15,831,000.00 | 2025-03-31 | View |
| MINERALS TECHNOLOGIES INC. | $215,800,000.00 | 2025-03-30 | View |
| AMEDISYS INC | $80,199,000.00 | 2025-03-31 | View |
| JABIL INC | $302,000,000.00 | 2025-02-28 | View |
| GENTHERM INCORPORATED | $56,288,000.00 | 2025-03-31 | View |
| RADIUS RECYCLING, INC. | $25,456,000.00 | 2025-02-28 | View |
| EASTMAN CHEMICAL CO | $1,021,000,000.00 | 2025-03-31 | View |
| HELEN OF TROY LIMITED | $566,756,000.00 | 2025-02-28 | View |
| IMAX Corporation | $35,010,000.00 | 2025-03-31 | View |
| AMCON DISTRIBUTING CO | $4,478,383.00 | 2025-03-31 | View |
| Mr. Cooper Group Inc. | $108,000,000.00 | 2025-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $1,952,000,000.00 | 2025-03-30 | View |
| TRINET GROUP, INC. | $146,000,000.00 | 2025-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $2,892,000,000.00 | 2025-03-31 | View |
| THE BOSTON BEER COMPANY, INC. | $16,023,000.00 | 2025-03-29 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $93,144,000.00 | 2025-03-01 | View |
| LIFECORE BIOMEDICAL, INC. | $4,200,000.00 | 2025-02-23 | View |
| FACTSET RESEARCH SYSTEMS INC. | $1,935,488,000.00 | 2025-02-28 | View |
| Strategic Education, Inc. | $245,452,000.00 | 2025-03-31 | View |
| Quest Diagnostics Inc | $1,725,000,000.00 | 2025-03-31 | View |
| COMFORT SYSTEMS USA, INC. | $441,502,000.00 | 2025-03-31 | View |
| AEHR TEST SYSTEMS | $11,147,000.00 | 2025-02-28 | View |
| SONIC AUTOMOTIVE, INC. | $429,600,000.00 | 2025-03-31 | View |
| STEELCASE INC | $77,000,000.00 | 2025-02-28 | View |
| Federated Hermes, Inc. | $329,922,000.00 | 2025-03-31 | View |
| Moody’s Corporation | $1,978,000,000.00 | 2025-03-31 | View |
| CARTER’S, INC. | $268,836,000.00 | 2025-03-29 | View |
| LKQ CORPORATION | $1,136,000,000.00 | 2025-03-31 | View |
| CNX Resources Corporation | $62,247,000.00 | 2025-03-31 | View |
| CENTENE CORPORATION | $5,236,000,000.00 | 2025-03-31 | View |
| RESOURCES CONNECTION, INC. | $20,832,000.00 | 2025-02-22 | View |
| DESTINY MEDIA TECHNOLOGIES INC. | $155,958.00 | 2025-02-28 | View |
| ALLIANCEBERNSTEIN L.P. | $203,821,000.00 | 2025-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $856,208,000.00 | 2025-03-28 | View |
| IMPINJ, INC. | $10,241,000.00 | 2025-03-31 | View |
| MARINE PRODUCTS CORPORATION | $465,000.00 | 2025-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $242,000,000.00 | 2025-03-31 | View |
| CBRE GROUP, INC. | $2,497,000,000.00 | 2025-03-31 | View |
| Willis Towers Watson PLC | $1,255,000,000.00 | 2025-03-31 | View |
| ACUITY BRANDS, INC. | $1,125,100,000.00 | 2025-02-28 | View |
| ELEVANCE HEALTH, INC. | $11,940,000,000.00 | 2025-03-31 | View |
| CARMAX, INC. | $160,279,000.00 | 2025-02-28 | View |
| TD SYNNEX CORPORATION | $3,819,180,000.00 | 2025-02-28 | View |
| AngioDynamics, Inc. | $70,931,000.00 | 2025-02-28 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $11,298,444.00 | 2025-02-28 | View |
| MaxLinear, Inc. | $51,587,000.00 | 2025-03-31 | View |
| WASTE CONNECTIONS, INC. | $2,067,264,000.00 | 2025-03-31 | View |
| Tesla, Inc. | $144,000,000.00 | 2025-03-31 | View |
| Penumbra, Inc | $6,469,000.00 | 2025-03-31 | View |
| Byrna Technologies Inc. | $3,273,000.00 | 2025-02-28 | View |
| Travel & Leisure Co. | $209,000,000.00 | 2025-03-31 | View |
| HERC HOLDINGS INC. | $564,000,000.00 | 2025-03-31 | View |
| THE WESTERN UNION COMPANY | $299,700,000.00 | 2025-03-31 | View |
| SERVICENOW, INC. | $230,000,000.00 | 2025-03-31 | View |
| Philip Morris International Inc. | $11,345,000,000.00 | 2025-03-31 | View |
| Keurig Dr Pepper Inc. | $23,616,000,000.00 | 2025-03-31 | View |
| Iridium Communications Inc. | $89,889,000.00 | 2025-03-31 | View |
| AppFolio, Inc. | $46,500,000.00 | 2025-03-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $877,200,000.00 | 2025-03-31 | View |
| Enphase Energy, Inc. | $37,408,000.00 | 2025-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $121,500,000.00 | 2025-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $580,000,000.00 | 2025-03-31 | View |
| KINDER MORGAN, INC. | $1,868,000,000.00 | 2025-03-31 | View |
| CLS HOLDINGS USA, INC. | $7,501.00 | 2025-02-28 | View |
| Phillips 66 | $1,167,000,000.00 | 2025-03-31 | View |
| TRIUMPH FINANCIAL, INC. | $13,963,000.00 | 2025-03-31 | View |
| TransUnion | $3,205,600,000.00 | 2025-03-31 | View |
| SKY CENTURY INVESTMENT, INC. | $62,598.00 | 2025-02-28 | View |
| Allegion plc | $568,800,000.00 | 2025-03-31 | View |
| Element Solutions Inc | $713,700,000.00 | 2025-03-31 | View |
| Weatherford International plc | $315,000,000.00 | 2025-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $103,280,000.00 | 2025-02-28 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $10,717,000,000.00 | 2025-02-28 | View |
| Albertsons Companies, Inc. | $2,318,000,000.00 | 2025-02-22 | View |
| Medpace Holdings, Inc. | $34,130,000.00 | 2025-03-31 | View |
| Vertiv Holdings Co | $1,462,700,000.00 | 2025-03-31 | View |
| LAMB WESTON HOLDINGS, INC. | $99,400,000.00 | 2025-02-23 | View |
| TechnipFMC plc | $488,400,000.00 | 2025-03-31 | View |
| Baker Hughes Company | $3,927,000,000.00 | 2025-03-31 | View |
| The Simply Good Foods Company | $1,329,451,000.00 | 2025-03-01 | View |
| ADT Inc. | $4,806,326,000.00 | 2025-03-31 | View |
| GOOSEHEAD INSURANCE, INC. | $27,094,000.00 | 2025-03-31 | View |
| Essential Properties Realty Trust, Inc. | $50,566,000.00 | 2025-03-31 | View |
| Tilray Brands, Inc. | $847,215,000.00 | 2025-02-28 | View |
| Dow Inc. | $1,652,000,000.00 | 2025-03-31 | View |
| OTIS WORLDWIDE CORPORATION | $326,000,000.00 | 2025-03-31 | View |
| PROG HOLDINGS, INC. | $69,775,000.00 | 2025-03-31 | View |
| Mobileye Global Inc. | $1,498,000,000.00 | 2025-03-29 | View |
| PINEAPPLE FINANCIAL INC. | $2,323,722.00 | 2025-02-28 | View |
| LAMY | $0.00 | 2025-02-28 | View |
| NEOLARA CORP. | $47,438.00 | 2025-03-31 | View |
| WORTHINGTON STEEL, INC. | $69,300,000.00 | 2025-02-28 | View |
| PHINIA INC. | $376,000,000.00 | 2025-03-31 | View |
| E-SMART CORP. | $173,800.00 | 2025-02-28 | View |
| GE Vernova Inc. | $773,000,000.00 | 2025-03-31 | View |
| Curbline Properties Corp. | $90,522,000.00 | 2025-03-31 | View |
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