CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $104,000,000.00 | 2025-03-31 | View |
| American International Group, Inc. | $1,400,000,000.00 | 2025-03-31 | View |
| APOGEE ENTERPRISES, INC. | $3,800,000.00 | 2025-03-01 | View |
| CONSTELLATION BRANDS, INC. | $318,900,000.00 | 2025-02-28 | View |
| OMNICOM GROUP INC. | $171,600,000.00 | 2025-03-31 | View |
| DUCOMMUN INCORPORATED | $2,700,000.00 | 2025-03-29 | View |
| 1st Source Corp | $0.00 | 2025-03-31 | View |
| Kellanova | $29,000,000.00 | 2025-03-29 | View |
| 3M COMPANY | $669,000,000.00 | 2025-03-31 | View |
| ALLETE, Inc. | $600,000.00 | 2025-03-31 | View |
| MODINE MANUFACTURING CO | $7,900,000.00 | 2025-03-31 | View |
| TENET HEALTHCARE CORP | $69,000,000.00 | 2025-03-31 | View |
| PARKER-HANNIFIN CORPORATION | $82,000,000.00 | 2025-03-31 | View |
| A. O. Smith Corporation | $4,300,000.00 | 2025-03-31 | View |
| Jefferies Financial Group Inc. | $260,000,000.00 | 2025-02-28 | View |
| TENNANT CO | $5,500,000.00 | 2025-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $3,700,000.00 | 2025-03-31 | View |
| V. F. CORPORATION | $325,595,000.00 | 2025-03-29 | View |
| WOODWARD, INC. | $9,185,000.00 | 2025-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $900,000.00 | 2025-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $386,000.00 | 2025-03-29 | View |
| HAEMONETICS CORPORATION | $1,800,000.00 | 2025-03-29 | View |
| NIKE, Inc. | $737,000,000.00 | 2025-02-28 | View |
| SEI INVESTMENTS COMPANY | $15,103,000.00 | 2025-03-31 | View |
| Star Equity Holdings, Inc. | $300,000.00 | 2025-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $0.00 | 2025-03-31 | View |
| Neogen Corporation | $4,336,000.00 | 2025-02-28 | View |
| ELECTRONIC ARTS INC. | $482,000,000.00 | 2025-03-31 | View |
| Cardinal Health, Inc. | $865,000,000.00 | 2025-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $17,000,000.00 | 2025-03-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $64,600,000.00 | 2025-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $800,000.00 | 2025-03-31 | View |
| LiveRamp Holdings, Inc. | $22,100,000.00 | 2025-03-31 | View |
| POPULAR, INC. | $3,000,000.00 | 2025-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $20,735,000.00 | 2025-03-31 | View |
| Itron, Inc. | $107,012,000.00 | 2025-03-31 | View |
| J&J SNACK FOODS CORP. | $300,000.00 | 2025-03-29 | View |
| XOMA Royalty Corporation | $0.00 | 2025-03-31 | View |
| HEARTLAND EXPRESS INC | $4,100,000.00 | 2025-03-31 | View |
| KAISER ALUMINUM CORPORATION | $7,700,000.00 | 2025-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $142,000,000.00 | 2025-03-31 | View |
| AMPHENOL CORPORATION | $212,200,000.00 | 2025-03-31 | View |
| Coherent Corp. | $20,000,000.00 | 2025-03-31 | View |
| CHS Inc. | $70,200,000.00 | 2025-02-28 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $706,400,000.00 | 2025-03-31 | View |
| Topgolf Callaway Brands Corp. | $15,900,000.00 | 2025-03-31 | View |
| Gen Digital Inc. | $974,000,000.00 | 2025-03-28 | View |
| DIGI INTERNATIONAL INC. | $3,400,000.00 | 2025-03-31 | View |
| PTC Inc. | $42,500,000.00 | 2025-03-31 | View |
| CISCO SYSTEMS, INC. | $1,600,000,000.00 | 2025-04-26 | View |
| HCA Healthcare, Inc. | $308,000,000.00 | 2025-03-31 | View |
| TRIMBLE INC. | $46,400,000.00 | 2025-04-04 | View |
| FLEX LTD. | $153,000,000.00 | 2025-03-31 | View |
| Dorman Products, Inc. | $8,900,000.00 | 2025-03-29 | View |
| VERTEX PHARMACEUTICALS INC / MA | $357,400,000.00 | 2025-03-31 | View |
| LENDWAY, INC. | $35,000.00 | 2025-03-31 | View |
| AGCO CORP /DE | $421,500,000.00 | 2025-03-31 | View |
| FOSSIL GROUP, INC. | $3,000,000.00 | 2025-04-05 | View |
| Bausch Health Companies Inc. | $417,000,000.00 | 2025-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $431,000,000.00 | 2025-03-31 | View |
| MINERALS TECHNOLOGIES INC. | $1,400,000.00 | 2025-03-30 | View |
| Match Group, Inc. | $50,500,000.00 | 2025-03-31 | View |
| Ethan Allen Interiors Inc. | $400,000.00 | 2025-03-31 | View |
| INTUIT INC. | $273,000,000.00 | 2025-04-30 | View |
| HELEN OF TROY LIMITED | $600,000.00 | 2025-02-28 | View |
| ScanSource, Inc. | $900,000.00 | 2025-03-31 | View |
| Surmodics, Inc. | $3,200.00 | 2025-03-31 | View |
| McKESSON CORPORATION | $1,400,000,000.00 | 2025-03-31 | View |
| Acacia Research Corporation | $935,000.00 | 2025-03-31 | View |
| MASIMO CORP | $32,500,000.00 | 2025-03-29 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $109,500,000.00 | 2025-03-31 | View |
| Waters Corporation | $18,000,000.00 | 2025-03-29 | View |
| Estee Lauder Companies Inc | $129,000,000.00 | 2025-03-31 | View |
| STAR GROUP, L.P. | $0.00 | 2025-03-31 | View |
| INNOVATE CORP. | $0.00 | 2025-03-31 | View |
| RUSH ENTERPRISES, INC. | $6,400,000.00 | 2025-03-31 | View |
| COTY INC. | $170,600,000.00 | 2025-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $400,000.00 | 2025-03-29 | View |
| LOGITECH INTERNATIONAL S.A. | $152,000,000.00 | 2025-03-31 | View |
| AUTOLIV, INC. | $44,000,000.00 | 2025-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $5,600,000.00 | 2025-03-31 | View |
| RALPH LAUREN CORPORATION | $101,600,000.00 | 2025-03-29 | View |
| AMETEK, Inc. | $168,200,000.00 | 2025-03-31 | View |
| SILICON LABORATORIES INC. | $4,200,000.00 | 2025-04-05 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $23,900,000.00 | 2025-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $32,700,000.00 | 2025-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $103,000,000.00 | 2025-03-31 | View |
| AMERICAN TOWER CORPORATION | $105,400,000.00 | 2025-03-31 | View |
| CARTER’S, INC. | $5,900,000.00 | 2025-03-29 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $22,800,000.00 | 2025-03-30 | View |
| CNX Resources Corporation | $114,523,000.00 | 2025-03-31 | View |
| Booking Holdings Inc. | $238,000,000.00 | 2025-03-31 | View |
| EXTREME NETWORKS, INC. | $18,000,000.00 | 2025-03-31 | View |
| Astrana Health, Inc. | $1,000,000.00 | 2025-03-31 | View |
| 1 800 FLOWERS COM INC | $3,400,000.00 | 2025-03-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $367,400,000.00 | 2025-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $22,900,000.00 | 2025-03-29 | View |
| QUALYS, INC. | $5,700,000.00 | 2025-03-31 | View |
| PDF SOLUTIONS, INC. | $2,300,000.00 | 2025-03-31 | View |
| EXACT SCIENCES CORPORATION | $45,400,000.00 | 2025-03-31 | View |
| Travelzoo | $16,600,000.00 | 2025-03-31 | View |
| CENCORA, INC. | $509,700,000.00 | 2025-03-31 | View |
| CROSS COUNTRY HEALTHCARE, INC | $11,100,000.00 | 2025-03-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $0.00 | 2025-03-30 | View |
| United States Steel Corp | $17,000,000.00 | 2025-03-31 | View |
| CARMAX, INC. | $14,900,000.00 | 2025-02-28 | View |
| HERBALIFE LTD. | $34,200,000.00 | 2025-03-31 | View |
| TransDigm Group Incorporated | $14,000,000.00 | 2025-03-29 | View |
| FORTINET, INC. | $64,000,000.00 | 2025-03-31 | View |
| Cimpress plc | $6,719,000.00 | 2025-03-31 | View |
| MOSAIC CO | $9,800,000.00 | 2025-03-31 | View |
| LegalZoom.com, Inc. | $14,100,000.00 | 2025-03-31 | View |
| MORNINGSTAR, INC. | $11,800,000.00 | 2025-03-31 | View |
| DOLBY LABORATORIES, INC. | $53,600,000.00 | 2025-03-28 | View |
| Meta Platforms, Inc. | $10,790,000,000.00 | 2025-03-31 | View |
| UNDER ARMOUR, INC. | $67,900,000.00 | 2025-03-31 | View |
| YELP INC. | $45,400,000.00 | 2025-03-31 | View |
| WNS (HOLDINGS) LIMITED | $9,059,000.00 | 2025-03-31 | View |
| EVERCORE INC. | $309,000.00 | 2025-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $0.00 | 2025-03-31 | View |
| ETSY, INC | $55,200,000.00 | 2025-03-31 | View |
| SERVICENOW, INC. | $-78,000,000.00 | 2025-03-31 | View |
| GREEN DOT CORP | $13,301,000.00 | 2025-03-31 | View |
| Alpha and Omega Semiconductor Limited | $7,000,000.00 | 2025-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $103,000,000.00 | 2025-03-31 | View |
| Graphic Packaging Holding Co | $2,000,000.00 | 2025-03-31 | View |
| APPIAN CORPORATION | $7,800,000.00 | 2025-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $125,000,000.00 | 2025-03-31 | View |
| Dropbox, Inc. | $4,100,000.00 | 2025-03-31 | View |
| HYATT HOTELS CORPORATION | $143,000,000.00 | 2025-03-31 | View |
| GOPRO, INC. | $12,800,000.00 | 2025-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $92,000,000.00 | 2025-03-31 | View |
| AURA BIOSCIENCES, INC. | $0.00 | 2025-03-31 | View |
| CytomX Therapeutics, Inc. | $5,100,000.00 | 2025-03-31 | View |
| Doximity, Inc. | $11,800,000.00 | 2025-03-31 | View |
| UBER TECHNOLOGIES, INC. | $287,000,000.00 | 2025-03-31 | View |
| TransUnion | $35,300,000.00 | 2025-03-31 | View |
| THRYV HOLDINGS, INC. | $15,600,000.00 | 2025-03-31 | View |
| Techpoint, Inc. | $200,000.00 | 2025-03-31 | View |
| Liberty Global Ltd. | $264,100,000.00 | 2025-03-31 | View |
| TheRealReal, Inc. | $0.00 | 2025-03-31 | View |
| SIRIUSPOINT LTD. | $800,000.00 | 2025-03-31 | View |
| AXSOME THERAPEUTICS, INC. | $0.00 | 2025-03-31 | View |
| GANNETT CO., INC. | $43,600,000.00 | 2025-03-31 | View |
| Virtu Financial, Inc. | $23,000,000.00 | 2025-03-31 | View |
| SYNCHRONY FINANCIAL | $170,000,000.00 | 2025-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $7,500,000.00 | 2025-03-31 | View |
| Qorvo, Inc. | $139,600,000.00 | 2025-03-29 | View |
| GoDaddy Inc. | $102,500,000.00 | 2025-03-31 | View |
| Lumentum Holdings Inc. | $76,100,000.00 | 2025-03-29 | View |
| Albertsons Companies, Inc. | $22,400,000.00 | 2025-02-22 | View |
| Alphabet Inc. | $10,800,000,000.00 | 2025-03-31 | View |
| StartEngine Crowdfunding, Inc. | $0.00 | 2025-03-31 | View |
| Adient plc | $111,000,000.00 | 2025-03-31 | View |
| ACM Research, Inc. | $16,638,000.00 | 2025-03-31 | View |
| DXC TECHNOLOGY CO | $336,000,000.00 | 2025-03-31 | View |
| Angi Inc. | $600,000.00 | 2025-03-31 | View |
| Dayforce, Inc. | $2,900,000.00 | 2025-03-31 | View |
| KONTOOR BRANDS, INC. | $12,900,000.00 | 2025-03-29 | View |
| XPERI INC. | $1,100,000.00 | 2025-03-31 | View |
| APi Group Corporation | $13,000,000.00 | 2025-03-31 | View |
| CONCENTRIX CORPORATION | $84,262,000.00 | 2025-02-28 | View |
| UNITY SOFTWARE INC. | $32,800,000.00 | 2025-03-31 | View |
| Connect Biopharma Holdings Limited | $0.00 | 2025-03-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $0.00 | 2025-03-31 | View |
| MARPAI, INC. | $0.00 | 2025-03-31 | View |
| GCT Semiconductor Holding, Inc. | $1,600,000.00 | 2025-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $4,000,000.00 | 2025-03-31 | View |
| Bausch & Lomb Corp | $55,000,000.00 | 2025-03-31 | View |
| QUIDELORTHO CORP | $17,200,000.00 | 2025-03-30 | View |
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