CY2025 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $605,000,000.00 | 2025-09-30 | View |
| ARROW ELECTRONICS, INC. | $10,818,000.00 | 2025-09-27 | View |
| AUTOMATIC DATA PROCESSING, INC. | $1,000,000.00 | 2025-09-30 | View |
| AVERY DENNISON CORPORATION | $578,800,000.00 | 2025-09-27 | View |
| AVNET, INC. | $189,311,000.00 | 2025-09-27 | View |
| BALL Corp | $344,000,000.00 | 2025-09-30 | View |
| THE BOEING COMPANY | $8,742,000,000.00 | 2025-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $4,509,000,000.00 | 2025-09-30 | View |
| Brunswick Corporation | $95,800,000.00 | 2025-09-27 | View |
| Molson Coors Beverage Company | $2,407,200,000.00 | 2025-09-30 | View |
| CORNING INC /NY | $812,000,000.00 | 2025-09-30 | View |
| FLOWSERVE CORP | $46,350,000.00 | 2025-09-30 | View |
| ECOLAB INC. | $16,200,000.00 | 2025-09-30 | View |
| EQUIFAX INC | $759,300,000.00 | 2025-09-30 | View |
| Exxon Mobil Corporation | $9,212,000,000.00 | 2025-09-30 | View |
| FMC CORPORATION | $1,271,700,000.00 | 2025-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $69,074,000.00 | 2025-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $1,006,000,000.00 | 2025-09-28 | View |
| GENERAL ELECTRIC COMPANY | $2,067,000,000.00 | 2025-09-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $792,000,000.00 | 2025-09-30 | View |
| HUBBELL INC | $951,500,000.00 | 2025-09-30 | View |
| ILLINOIS TOOL WORKS INC | $1,267,000,000.00 | 2025-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $834,000,000.00 | 2025-09-30 | View |
| LEGGETT & PLATT, INC | $1,400,000.00 | 2025-09-30 | View |
| ELI LILLY AND COMPANY | $1,633,000,000.00 | 2025-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $88,203,000.00 | 2025-09-30 | View |
| Marsh & McLennan Companies, Inc. | $1,263,000,000.00 | 2025-09-30 | View |
| S&P Global Inc. | $3,000,000.00 | 2025-09-30 | View |
| MillerKnoll, Inc. | $16,400,000.00 | 2025-08-30 | View |
| MSA SAFETY INC | $8,209,000.00 | 2025-09-30 | View |
| 3M COMPANY | $749,000,000.00 | 2025-09-30 | View |
| PFIZER INC | $4,303,000,000.00 | 2025-09-28 | View |
| PPG INDUSTRIES INC | $1,410,000,000.00 | 2025-09-30 | View |
| PROCTER & GAMBLE CO | $11,631,000,000.00 | 2025-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $35,949,000.00 | 2025-09-30 | View |
| RYDER SYSTEM, INC. | $577,000,000.00 | 2025-09-30 | View |
| Sonoco Products Company | $1,368,899,000.00 | 2025-09-28 | View |
| TENNANT CO | $400,000.00 | 2025-09-30 | View |
| Terex Corporation | $13,000,000.00 | 2025-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $3,823,000,000.00 | 2025-09-27 | View |
| TIMKEN CO | $21,400,000.00 | 2025-09-30 | View |
| WD-40 COMPANY | $800,000.00 | 2025-08-31 | View |
| COEUR MINING, INC. | $24,859,000.00 | 2025-09-30 | View |
| ITT INC. | $418,000,000.00 | 2025-09-27 | View |
| Sensient Technologies Corp | $777,000.00 | 2025-09-30 | View |
| STRYKER CORP | $1,750,000,000.00 | 2025-09-30 | View |
| DANAHER CORPORATION | $23,000,000.00 | 2025-09-26 | View |
| Aon plc | $1,735,000,000.00 | 2025-09-30 | View |
| ACCO Brands Corporation | $35,800,000.00 | 2025-09-30 | View |
| Micron Technology, Inc. | $560,000,000.00 | 2025-08-28 | View |
| AVIS BUDGET GROUP, INC. | $38,000,000.00 | 2025-09-30 | View |
| IPALCO ENTERPRISES, INC. | $115,056,000.00 | 2025-09-30 | View |
| UnitedHealth Group Incorporated | $7,737,000,000.00 | 2025-09-30 | View |
| AT&T INC. | $11,378,000,000.00 | 2025-09-30 | View |
| Oshkosh Corporation | $106,700,000.00 | 2025-09-30 | View |
| ADOBE INC. | $0.00 | 2025-08-29 | View |
| FISERV, INC. | $1,323,000,000.00 | 2025-09-30 | View |
| NEWELL BRANDS INC | $237,000,000.00 | 2025-09-30 | View |
| Waste Management, Inc | $880,000,000.00 | 2025-09-30 | View |
| HCA Healthcare, Inc. | $6,110,000,000.00 | 2025-09-30 | View |
| MANPOWERGROUP INC. | $747,800,000.00 | 2025-09-30 | View |
| AGCO CORP /DE | $109,200,000.00 | 2025-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $3,074,000,000.00 | 2025-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $483,000,000.00 | 2025-09-30 | View |
| Viavi Solutions Inc. | $151,100,000.00 | 2025-09-27 | View |
| WESCO International, Inc. | $28,000,000.00 | 2025-09-30 | View |
| POOL CORPORATION | $12,881,000.00 | 2025-09-30 | View |
| Climb Global Solutions, Inc. | $334,000.00 | 2025-09-30 | View |
| ATI Inc. | $191,700,000.00 | 2025-09-28 | View |
| VALERO ENERGY CORP/TX | $894,000,000.00 | 2025-09-30 | View |
| AMETEK, Inc. | $1,038,143,000.00 | 2025-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $547,447,000.00 | 2025-09-30 | View |
| Quanta Services, Inc. | $97,351,000.00 | 2025-09-30 | View |
| eBay Inc. | $1,748,000,000.00 | 2025-09-30 | View |
| United Rentals, Inc. | $1,548,000,000.00 | 2025-09-30 | View |
| 1 800 FLOWERS COM INC | $134,000,000.00 | 2025-09-28 | View |
| Luxfer Holdings PLC | $25,000,000.00 | 2025-09-28 | View |
| VISTEON CORP | $18,000,000.00 | 2025-09-30 | View |
| Nasdaq, Inc. | $431,000,000.00 | 2025-09-30 | View |
| Prudential Financial, Inc. | $1,386,000,000.00 | 2025-09-30 | View |
| COMCAST CORPORATION | $5,852,000,000.00 | 2025-09-30 | View |
| CARMAX, INC. | $797,873,000.00 | 2025-08-31 | View |
| TD SYNNEX CORPORATION | $1,194,794,000.00 | 2025-08-31 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2025-09-30 | View |
| First Solar, Inc. | $272,396,000.00 | 2025-09-30 | View |
| WEX Inc. | $1,306,800,000.00 | 2025-09-30 | View |
| Tesla, Inc. | $1,852,000,000.00 | 2025-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $43,235,000.00 | 2025-09-30 | View |
| Leidos Holdings, Inc. | $19,000,000.00 | 2025-10-03 | View |
| Cheniere Energy Partners, L.P. | $605,000,000.00 | 2025-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $343,910,000.00 | 2025-09-30 | View |
| NXP Semiconductors N.V. | $1,264,000,000.00 | 2025-09-28 | View |
| Keurig Dr Pepper Inc. | $2,285,000,000.00 | 2025-09-30 | View |
| Verisk Analytics, Inc. | $1,488,900,000.00 | 2025-09-30 | View |
| Transocean Ltd. | $1,372,000,000.00 | 2025-09-30 | View |
| TRANE TECHNOLOGIES PLC | $694,700,000.00 | 2025-09-30 | View |
| Accenture plc | $114,484,000.00 | 2025-08-31 | View |
| Sabine Pass Liquefaction, LLC | $605,000,000.00 | 2025-09-30 | View |
| KINDER MORGAN, INC. | $1,081,000,000.00 | 2025-09-30 | View |
| Marathon Petroleum Corporation | $1,612,000,000.00 | 2025-09-30 | View |
| Xylem Inc. | $49,000,000.00 | 2025-09-30 | View |
| Phillips 66 | $2,587,000,000.00 | 2025-09-30 | View |
| TransUnion | $84,200,000.00 | 2025-09-30 | View |
| Constellium SE | $38,000,000.00 | 2025-09-30 | View |
| Liberty Global Ltd. | $678,500,000.00 | 2025-09-30 | View |
| Allegion plc | $28,200,000.00 | 2025-09-30 | View |
| GANNETT CO., INC. | $69,315,000.00 | 2025-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $20,000,000.00 | 2025-09-30 | View |
| Cushman & Wakefield plc | $129,200,000.00 | 2025-09-30 | View |
| PURPLE INNOVATION, INC. | $102,889,000.00 | 2025-09-30 | View |
| Ingersoll Rand Inc. | $1,400,000.00 | 2025-09-30 | View |
| Baker Hughes Company | $68,000,000.00 | 2025-09-30 | View |
| The Cigna Group | $3,093,000,000.00 | 2025-09-30 | View |
| Corsair Gaming, Inc. | $6,118,000.00 | 2025-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $0.00 | 2025-09-26 | View |
| GUOCHUN INTERNATIONAL INC. | $46,028.00 | 2025-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $492,000,000.00 | 2025-09-30 | View |
| CARRIER GLOBAL CORPORATION | $580,000,000.00 | 2025-09-30 | View |
| Vontier Corporation | $500,100,000.00 | 2025-09-26 | View |
| APi Group Corporation | $5,000,000.00 | 2025-09-30 | View |
| COMPASS Pathways plc | $12,669,000.00 | 2025-09-30 | View |
| Leonardo DRS, Inc. | $24,000,000.00 | 2025-09-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $41,814,000.00 | 2025-09-30 | View |
| CADRE HOLDINGS, INC. | $16,266,000.00 | 2025-09-30 | View |
| Savers Value Village, Inc. | $5,625,000.00 | 2025-09-27 | View |
| INGRAM MICRO HOLDING CORP | $735,725,000.00 | 2025-09-27 | View |
| FTAI INFRASTRUCTURE INC. | $1,514,761,000.00 | 2025-09-30 | View |
| Kenvue Inc. | $1,913,000,000.00 | 2025-09-28 | View |
| WORTHINGTON STEEL, INC. | $190,300,000.00 | 2025-08-31 | View |
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