CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $287,000,000.00 | 2025-06-30 | View |
| COHU, INC. | $6,776,000.00 | 2025-06-28 | View |
| CORNING INC /NY | $1,155,000,000.00 | 2025-06-30 | View |
| CUMMINS INC. | $641,000,000.00 | 2025-06-30 | View |
| ALLETE, Inc. | $35,900,000.00 | 2025-06-30 | View |
| ROLLINS, INC. | $114,012,000.00 | 2025-06-30 | View |
| RYDER SYSTEM, INC. | $75,000,000.00 | 2025-06-30 | View |
| Standard Motor Products, Inc. | $30,527,000.00 | 2025-06-30 | View |
| TERADYNE, INC. | $8,186,000.00 | 2025-06-29 | View |
| AVISTA CORP | $21,000,000.00 | 2025-06-30 | View |
| ITT INC. | $38,400,000.00 | 2025-06-28 | View |
| Valaris Limited | $23,300,000.00 | 2025-06-30 | View |
| Aon plc | $86,000,000.00 | 2025-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $7,073,000.00 | 2025-06-27 | View |
| Shenandoah Telecommunications Company | $4,491,000.00 | 2025-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,974,000.00 | 2025-06-30 | View |
| IDEXX LABORATORIES INC /DE | $42,676,000.00 | 2025-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,267,000.00 | 2025-06-30 | View |
| ORTHOFIX MEDICAL INC. | $10,000,000.00 | 2025-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $744,000,000.00 | 2025-06-30 | View |
| BORGWARNER INC. | $96,000,000.00 | 2025-06-30 | View |
| CLARUS CORPORATION | $1,308,000.00 | 2025-06-30 | View |
| ALBEMARLE CORPORATION | $99,824,000.00 | 2025-06-30 | View |
| DARLING INGREDIENTS INC. | $3,826,000.00 | 2025-06-28 | View |
| MASIMO CORP | $1,700,000.00 | 2025-06-28 | View |
| OPEN TEXT CORP | $10,801,000.00 | 2025-06-30 | View |
| JAKKS Pacific, Inc. | $3,222,000.00 | 2025-06-30 | View |
| Intuitive Surgical, Inc. | $195,800,000.00 | 2025-06-30 | View |
| Ralph Lauren Corporation | $7,800,000.00 | 2025-06-28 | View |
| F5, INC. | $11,963,000.00 | 2025-06-30 | View |
| Moody’s Corporation | $46,000,000.00 | 2025-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $113,000,000.00 | 2025-06-30 | View |
| FLUOR CORPORATION | $478,000,000.00 | 2025-06-30 | View |
| WILLIS TOWERS WATSON PLC | $65,000,000.00 | 2025-06-30 | View |
| MOSAIC CO | $405,500,000.00 | 2025-06-30 | View |
| Domino’s Pizza, Inc. | $46,005,000.00 | 2025-06-15 | View |
| MUELLER WATER PRODUCTS, INC. | $3,600,000.00 | 2025-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $309,000.00 | 2025-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $0.00 | 2025-06-30 | View |
| SOBR SAFE, INC. | $11,164.00 | 2025-06-30 | View |
| SiTime Corporation | $15,000.00 | 2025-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $14,498,000.00 | 2025-06-30 | View |
| Block, Inc. | $121,917,000.00 | 2025-06-30 | View |
| Xylem Inc. | $886,000,000.00 | 2025-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $39,504,000.00 | 2025-06-29 | View |
| Constellium SE | $35,000,000.00 | 2025-06-30 | View |
| Criteo S.A. | $3,410,000.00 | 2025-06-30 | View |
| MARCUS & MILLICHAP, INC. | $81,000.00 | 2025-06-30 | View |
| California Resources Corp | $55,000,000.00 | 2025-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $27,000,000.00 | 2025-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $27,000,000.00 | 2025-06-30 | View |
| PURPLE INNOVATION, INC. | $743,000.00 | 2025-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $111,880.00 | 2025-06-30 | View |
| Southwest Gas Holdings, Inc. | $486,000,000.00 | 2025-06-30 | View |
| i3 Verticals, Inc. | $2,300,000.00 | 2025-06-30 | View |
| Astera Labs, Inc. | $16,044,000.00 | 2025-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $16,200,000.00 | 2025-06-27 | View |
| Driven Brands Holdings Inc. | $20,846,000.00 | 2025-06-28 | View |
| Paymentus Holdings, Inc. | $869,000.00 | 2025-06-30 | View |
| ALPHA TEKNOVA, INC. | $0.00 | 2025-06-30 | View |
| ESAB Corporation | $67,244,000.00 | 2025-07-04 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $192,000,000.00 | 2025-06-30 | View |
| ZYMEWORKS INC. | $381,000.00 | 2025-06-30 | View |
| Kenvue Inc. | $148,000,000.00 | 2025-06-29 | View |
| PHINIA INC. | $11,000,000.00 | 2025-06-30 | View |
| BUNGE GLOBAL SA | $286,000,000.00 | 2025-06-30 | View |
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