CY2025 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,617,000,000.00 | 2025-09-30 | View |
| APOGEE ENTERPRISES, INC. | $44,693,000.00 | 2025-08-30 | View |
| AVERY DENNISON CORPORATION | $421,000,000.00 | 2025-09-27 | View |
| Balchem Corp | $44,593,000.00 | 2025-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $223,900,000.00 | 2025-09-30 | View |
| CONSTELLATION BRANDS, INC. | $216,200,000.00 | 2025-08-31 | View |
| CONAGRA BRANDS, INC. | $313,100,000.00 | 2025-08-24 | View |
| ENNIS, INC. | $35,231,000.00 | 2025-08-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $9,850,000.00 | 2025-09-30 | View |
| FULLER H B CO | $220,399,000.00 | 2025-08-30 | View |
| HUBBELL INC | $436,600,000.00 | 2025-09-30 | View |
| ILLINOIS TOOL WORKS INC | $647,000,000.00 | 2025-09-30 | View |
| Masco Corporation | $329,000,000.00 | 2025-09-30 | View |
| MillerKnoll, Inc. | $119,100,000.00 | 2025-08-30 | View |
| MSA SAFETY INC | $222,526,000.00 | 2025-09-30 | View |
| MODINE MANUFACTURING CO | $361,300,000.00 | 2025-09-30 | View |
| PARK AEROSPACE CORP. | $5,553,000.00 | 2025-08-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $431,000,000.00 | 2025-09-30 | View |
| RTX CORPORATION | $4,617,000,000.00 | 2025-09-30 | View |
| V. F. CORPORATION | $116,000.00 | 2025-09-27 | View |
| GRAHAM HOLDINGS CO | $72,521,000.00 | 2025-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $183,000,000.00 | 2025-09-30 | View |
| WORTHINGTON ENTERPRISES, INC | $103,069,000.00 | 2025-08-31 | View |
| Textron Inc. | $1,098,000,000.00 | 2025-09-27 | View |
| DANAHER CORPORATION | $775,000,000.00 | 2025-09-26 | View |
| COCA-COLA CONSOLIDATED, INC. | $74,643,000.00 | 2025-09-26 | View |
| LAM RESEARCH CORPORATION | $2,582,346,000.00 | 2025-09-28 | View |
| Hexcel Corporation | $180,900,000.00 | 2025-09-30 | View |
| UNIFIRST CORPORATION | $22,107,000.00 | 2025-08-30 | View |
| Cintas Corporation | $20,007,000.00 | 2025-08-31 | View |
| NVE CORP | $1,667,650.00 | 2025-09-30 | View |
| VICOR CORPORATION | $70,775,000.00 | 2025-09-30 | View |
| McGRATH RENTCORP | $3,819,000.00 | 2025-09-30 | View |
| CLEVELAND-CLIFFS INC. | $1,857,000,000.00 | 2025-09-30 | View |
| INSTEEL INDUSTRIES INC. | $62,896,000.00 | 2025-09-27 | View |
| Honeywell International Inc | $1,872,000,000.00 | 2025-09-30 | View |
| Oshkosh Corporation | $1,436,200,000.00 | 2025-09-30 | View |
| Axogen, Inc. | $3,968,000.00 | 2025-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $251,500,000.00 | 2025-09-30 | View |
| TRIMAS CORPORATION | $69,960,000.00 | 2025-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $710,000,000.00 | 2025-09-30 | View |
| Zebra Technologies Corporation | $224,000,000.00 | 2025-09-27 | View |
| INCYTE CORPORATION | $30,730,000.00 | 2025-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $71,526,000.00 | 2025-09-25 | View |
| MINERALS TECHNOLOGIES INC. | $171,600,000.00 | 2025-09-28 | View |
| GENTHERM INCORPORATED | $136,014,000.00 | 2025-09-30 | View |
| NN, Inc. | $23,109,000.00 | 2025-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $1,128,000,000.00 | 2025-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $36,830,000.00 | 2025-09-27 | View |
| Steel Dynamics, Inc. | $1,430,372,000.00 | 2025-09-30 | View |
| CELESTICA INC. | $1,617,600,000.00 | 2025-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $38,232,000.00 | 2025-09-30 | View |
| Intuitive Surgical, Inc. | $531,200,000.00 | 2025-09-30 | View |
| AEHR TEST SYSTEMS | $32,609,000.00 | 2025-08-29 | View |
| FRESH DEL MONTE PRODUCE INC | $159,400,000.00 | 2025-09-26 | View |
| BioMarin Pharmaceutical Inc | $115,302,000.00 | 2025-09-30 | View |
| United Therapeutics Corporation | $31,200,000.00 | 2025-09-30 | View |
| VISTEON CORP | $211,000,000.00 | 2025-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $107,774,000.00 | 2025-09-26 | View |
| IMPINJ, INC. | $9,561,000.00 | 2025-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $340,000,000.00 | 2025-09-30 | View |
| Tesla, Inc. | $4,863,000,000.00 | 2025-09-30 | View |
| Byrna Technologies Inc. | $17,970,000.00 | 2025-08-31 | View |
| MIMEDX GROUP, INC. | $933,000.00 | 2025-09-30 | View |
| Philip Morris International Inc. | $2,702,000,000.00 | 2025-09-30 | View |
| NXP Semiconductors N.V. | $108,000,000.00 | 2025-09-28 | View |
| Alkermes plc. | $66,225,000.00 | 2025-09-30 | View |
| Xylem Inc. | $553,000,000.00 | 2025-09-30 | View |
| Constellium SE | $306,000,000.00 | 2025-09-30 | View |
| Expro Group Holdings N.V. | $146,366,000.00 | 2025-09-30 | View |
| Allegion plc | $237,700,000.00 | 2025-09-30 | View |
| Element Solutions Inc | $84,200,000.00 | 2025-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $92,393,000.00 | 2025-08-29 | View |
| Kraft Heinz Co | $869,000,000.00 | 2025-09-27 | View |
| Fortive Corporation | $107,600,000.00 | 2025-09-26 | View |
| BLOOM ENERGY CORPORATION | $353,186,000.00 | 2025-09-30 | View |
| Vertiv Holdings Co | $669,200,000.00 | 2025-09-30 | View |
| ALCOA CORP | $600,000,000.00 | 2025-09-30 | View |
| LAMB WESTON HOLDINGS, INC. | $127,600,000.00 | 2025-08-24 | View |
| TechnipFMC plc | $437,500,000.00 | 2025-09-30 | View |
| Avantor, Inc. | $148,000,000.00 | 2025-09-30 | View |
| Kiniksa Pharmaceuticals International, plc | $9,832,000.00 | 2025-09-30 | View |
| TransMedics Group, Inc. | $20,257,000.00 | 2025-09-30 | View |
| CARRIER GLOBAL CORPORATION | $756,000,000.00 | 2025-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $6,118,000.00 | 2025-09-30 | View |
| Mirion Technologies, Inc. | $71,800,000.00 | 2025-09-30 | View |
| Leonardo DRS, Inc. | $120,000,000.00 | 2025-09-30 | View |
| VERANO HOLDINGS CORP. | $4,645,000.00 | 2025-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $1,011,000,000.00 | 2025-09-30 | View |
| CRANE COMPANY | $218,200,000.00 | 2025-09-30 | View |
| VERALTO CORPORATION | $134,000,000.00 | 2025-10-03 | View |
| WORTHINGTON STEEL, INC. | $215,100,000.00 | 2025-08-31 | View |
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