CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Becton, Dickinson and Company | $254,000,000.00 | 2024-09-30 | View |
| CACI International Inc | $959,019,000.00 | 2024-09-30 | View |
| ELI LILLY AND COMPANY | $419,200,000.00 | 2024-09-30 | View |
| Sysco Corporation | $215,000,000.00 | 2024-09-28 | View |
| WELLTOWER INC. | $376,695,000.00 | 2024-09-30 | View |
| PLEXUS CORP. | $854,700,000.00 | 2024-09-28 | View |
| NEWELL BRANDS INC | $290,000,000.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $27,000,000.00 | 2024-09-30 | View |
| Maximus, Inc. | $334,300,000.00 | 2024-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $119,400,000.00 | 2024-09-27 | View |
| HOPE BANCORP, INC. | $128,100,000.00 | 2024-10-01 | View |
| Spirit AeroSystems Holdings, Inc. | $2,569,400,000.00 | 2024-09-26 | View |
| Graphic Packaging Holding Co | $2,687,000,000.00 | 2024-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $186,000,000.00 | 2024-09-30 | View |
| Dow Inc. | $153,000,000.00 | 2024-09-30 | View |
| Organon & Co. | $39,000,000.00 | 2024-09-30 | View |
| Vestis Corp | $229,000,000.00 | 2024-09-27 | View |
| Centuri Holdings, Inc. | $125,000,000.00 | 2024-09-29 | View |
| HOWARD HUGHES HOLDINGS INC. | $186,000,000.00 | 2024-09-30 | View |
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