CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $539,400,000.00 | 2025-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $70,300,000.00 | 2025-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $16,647,000.00 | 2025-05-31 | View |
| GENERAL MILLS, INC. | $460,000,000.00 | 2025-05-25 | View |
| GRACO INC. | $210,244,000.00 | 2025-06-27 | View |
| HALLIBURTON COMPANY | $974,000,000.00 | 2025-06-30 | View |
| MIDDLESEX WATER COMPANY | $6,923,000.00 | 2025-06-30 | View |
| 3M COMPANY | $854,000,000.00 | 2025-06-30 | View |
| NATIONAL FUEL GAS COMPANY | $51,022,000.00 | 2025-06-30 | View |
| Pentair plc | $321,300,000.00 | 2025-06-30 | View |
| PepsiCo, Inc. | $2,940,000,000.00 | 2025-06-14 | View |
| QUAKER CHEMICAL CORPORATION | $123,854,000.00 | 2025-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $2,553,000,000.00 | 2025-06-30 | View |
| MUELLER INDUSTRIES INC | $153,834,000.00 | 2025-06-28 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $218,000,000.00 | 2025-06-30 | View |
| ITT INC. | $406,800,000.00 | 2025-06-28 | View |
| RPC, INC. | $102,250,000.00 | 2025-06-30 | View |
| IDEX CORP | $309,900,000.00 | 2025-06-30 | View |
| Lindsay Corporation | $84,403,000.00 | 2025-05-31 | View |
| Zynex, Inc. | $5,146,000.00 | 2025-06-30 | View |
| BORGWARNER INC. | $898,000,000.00 | 2025-06-30 | View |
| Natural Health Trends Corp. | $469,000.00 | 2025-06-30 | View |
| CLARUS CORPORATION | $6,113,000.00 | 2025-06-30 | View |
| EASTMAN CHEMICAL CO | $699,000,000.00 | 2025-06-30 | View |
| THE GREENBRIER COMPANIES, INC. | $482,100,000.00 | 2025-05-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $89,721,000.00 | 2025-06-30 | View |
| DTE Energy Co | $998,000,000.00 | 2025-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $676,000,000.00 | 2025-06-29 | View |
| PG&E CORP | $713,000,000.00 | 2025-06-30 | View |
| ATI Inc. | $247,000,000.00 | 2025-06-29 | View |
| VALERO ENERGY CORP/TX | $391,000,000.00 | 2025-06-30 | View |
| LENNOX INTERNATIONAL INC | $445,700,000.00 | 2025-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $617,500,000.00 | 2025-06-29 | View |
| CenterPoint Energy, Inc. | $554,000,000.00 | 2025-06-30 | View |
| Black Hills Corporation | $113,400,000.00 | 2025-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $980,000,000.00 | 2025-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $109,000,000.00 | 2025-06-30 | View |
| MURPHY USA INC. | $12,700,000.00 | 2025-06-30 | View |
| ENERGOUS CORPORATION | $567,000.00 | 2025-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $2,791,000.00 | 2025-05-31 | View |
| CSW INDUSTRIALS, INC. | $82,042,000.00 | 2025-06-30 | View |
| Medinotec Inc. | $283,889.00 | 2025-05-31 | View |
| PHINIA INC. | $250,000,000.00 | 2025-06-30 | View |
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