CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $16,459,000,000.00 | 2024-12-31 | View |
| APPLIED MATERIALS INC /DE | $2,390,000,000.00 | 2025-01-26 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $240,000,000.00 | 2024-12-31 | View |
| NCR VOYIX CORPORATION | $189,000,000.00 | 2024-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $31,903,000.00 | 2024-12-31 | View |
| NIKE, Inc. | $4,887,000,000.00 | 2024-11-30 | View |
| QUANTUM CORP /DE/ | $711,000.00 | 2024-12-31 | View |
| HEARTLAND EXPRESS, INC. | $946,000.00 | 2024-12-31 | View |
| TAT TECHNOLOGIES LTD | $912,000.00 | 2024-12-31 | View |
| VASO CORPORATION | $4,904,000.00 | 2024-12-31 | View |
| TREDEGAR CORPORATION | $32,517,000.00 | 2024-12-31 | View |
| FLEX LTD. | $662,000,000.00 | 2024-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $97,850,000.00 | 2024-12-31 | View |
| NOCOPI TECHNOLOGIES, INC. | $800.00 | 2024-12-31 | View |
| ResMed Inc. | $209,445,000.00 | 2024-12-31 | View |
| INTEVAC, INC. | $2,249,000.00 | 2024-12-28 | View |
| SONIC AUTOMOTIVE, INC. | $-26,200,000.00 | 2024-12-31 | View |
| Prologis, Inc. | $3,257,000.00 | 2024-12-31 | View |
| CORECIVIC, INC. | $7,522,000.00 | 2024-12-31 | View |
| United Parcel Service, Inc. | $112,000,000.00 | 2024-12-31 | View |
| Entegris, Inc. | $12,463,000.00 | 2024-12-31 | View |
| NEWMARKET CORPORATION | $2,066,000.00 | 2024-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $9,695,000.00 | 2024-12-31 | View |
| SUNSHINE BIOPHARMA INC. | $92,234.00 | 2024-12-31 | View |
| GOPRO, INC. | $765,000.00 | 2024-12-31 | View |
| STRATASYS LTD. | $962,000.00 | 2024-12-31 | View |
| APTIV PLC | $2,281,000,000.00 | 2024-12-31 | View |
| VINCE HOLDING CORP. | $0.00 | 2025-02-01 | View |
| Hilton Worldwide Holdings Inc. | $318,000,000.00 | 2024-12-31 | View |
| Knowles Corporation | $91,700,000.00 | 2024-12-31 | View |
| NerdWallet, Inc. | $45,600,000.00 | 2024-12-31 | View |
| The Chemours Company | $296,000,000.00 | 2024-12-31 | View |
| US FOODS HOLDING CORP. | $0.00 | 2024-12-28 | View |
| REV Group, Inc. | $3,700,000.00 | 2025-01-31 | View |
| Borr Drilling Limited | $18,600,000.00 | 2024-12-31 | View |
| Bilibili Inc. | $18,513,000.00 | 2024-12-31 | View |
| Organon & Co. | $1,491,000,000.00 | 2024-12-31 | View |
| EMBECTA CORP. | $200,000,000.00 | 2024-12-31 | View |
| NCR ATLEOS CORPORATION | $285,000,000.00 | 2024-12-31 | View |
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