CY2025 Q2
Company | Value | End Date | SEC Filing |
---|---|---|---|
HOWMET AEROSPACE INC. | $14,000,000.00 | 2025-06-30 | View |
AMERICAN VANGUARD CORPORATION | $9,470,000.00 | 2025-06-30 | View |
AZZ Inc. | $14,919,000.00 | 2025-05-31 | View |
COMSTOCK RESOURCES, INC. | $3,321,000.00 | 2025-06-30 | View |
ENNIS, INC. | $10,646,000.00 | 2025-05-31 | View |
INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,187,000,000.00 | 2025-06-30 | View |
CVS HEALTH CORPORATION | $9,053,000,000.00 | 2025-06-30 | View |
The Southern Company | $553,000,000.00 | 2025-06-30 | View |
SOUTHWEST AIRLINES CO. | $31,000,000.00 | 2025-06-30 | View |
SEI INVESTMENTS COMPANY | $49,095,000.00 | 2025-06-30 | View |
DOMINION ENERGY, INC. | $275,000,000.00 | 2025-06-30 | View |
Micron Technology, Inc. | $210,000,000.00 | 2025-05-29 | View |
Verizon Communications Inc. | $953,000,000.00 | 2025-06-30 | View |
NEXTERA ENERGY, INC. | $1,716,000,000.00 | 2025-06-30 | View |
Altria Group, Inc. | $241,000,000.00 | 2025-06-30 | View |
Waste Management, Inc | $524,000,000.00 | 2025-06-30 | View |
ARCBEST CORPORATION | $23,357,000.00 | 2025-06-30 | View |
Sirius XM Holdings Inc. | $32,000,000.00 | 2025-06-30 | View |
DTE Energy Co | $162,000,000.00 | 2025-06-30 | View |
SOUTHERN COPPER CORP/ | $14,800,000.00 | 2025-06-30 | View |
FRESH DEL MONTE PRODUCE INC | $67,900,000.00 | 2025-06-27 | View |
Netflix, Inc. | $1,571,677,000.00 | 2025-06-30 | View |
CNX Resources Corporation | $37,166,000.00 | 2025-06-30 | View |
DESTINY MEDIA TECHNOLOGIES INC. | $121,192.00 | 2025-05-31 | View |
Mondelez International, Inc. | $1,103,000,000.00 | 2025-06-30 | View |
EXELON CORPORATION | $1,049,000,000.00 | 2025-06-30 | View |
Seagate Technology Holdings plc | $121,000,000.00 | 2025-06-27 | View |
MARTIN MIDSTREAM PARTNERS L.P. | $8,803,000.00 | 2025-06-30 | View |
CROWN HOLDINGS, INC. | $326,000,000.00 | 2025-06-30 | View |
ASTRA ENERGY, INC. | $660,020.00 | 2025-05-31 | View |
BUILDERS FIRSTSOURCE, INC. | $265,269,000.00 | 2025-06-30 | View |
SARATOGA INVESTMENT CORP. | $294,307.00 | 2025-05-31 | View |
Philip Morris International Inc. | $895,000,000.00 | 2025-06-30 | View |
Keurig Dr Pepper Inc. | $162,000,000.00 | 2025-06-30 | View |
CLEARWATER PAPER CORPORATION | $6,900,000.00 | 2025-06-30 | View |
WORKIVA INC | $9,441,000.00 | 2025-06-30 | View |
TELADOC HEALTH, INC. | $8,574,000.00 | 2025-06-30 | View |
MARA HOLDINGS, INC. | $31,026,000.00 | 2025-06-30 | View |
BANDWIDTH INC. | $312,000.00 | 2025-06-30 | View |
Matador Resources Company | $87,982,000.00 | 2025-06-30 | View |
ALKAMI TECHNOLOGY, INC. | $10,492,000.00 | 2025-06-30 | View |
Constellium SE | $126,000,000.00 | 2025-06-30 | View |
Sage Therapeutics, Inc. | $8,105,000.00 | 2025-06-30 | View |
FINGERMOTION, INC. | $1,037,755.00 | 2025-05-31 | View |
Qorvo, Inc. | $14,958,000.00 | 2025-06-28 | View |
Cable One, Inc. | $13,982,000.00 | 2025-06-30 | View |
FULGENT GENETICS, INC. | $2,052,000.00 | 2025-06-30 | View |
ALCOA CORP | $225,000,000.00 | 2025-06-30 | View |
SEACOR Marine Holdings Inc. | $10,439,000.00 | 2025-06-30 | View |
Schneider National, Inc. | $48,700,000.00 | 2025-06-30 | View |
NCS Multistage Holdings, Inc. | $5,165,000.00 | 2025-06-30 | View |
Reddit, Inc. | $26,876,000.00 | 2025-06-30 | View |
Dow Inc. | $2,228,000,000.00 | 2025-06-30 | View |
Fiverr International Ltd. | $40,392,000.00 | 2025-06-30 | View |
RELIANCE GLOBAL GROUP, INC. | $24,660.00 | 2025-06-30 | View |
ENVOY MEDICAL, INC. | $20,000.00 | 2025-06-30 | View |
DT Midstream, Inc. | $4,000,000.00 | 2025-06-30 | View |
RYAN SPECIALTY HOLDINGS, INC. | $26,389,000.00 | 2025-06-30 | View |
Mister Car Wash, Inc. | $11,423,000.00 | 2025-06-30 | View |
NeuroSense Therapeutics Ltd. | $847,000.00 | 2025-06-30 | View |
ARM HOLDINGS PLC /UK | $85,000,000.00 | 2025-06-30 | View |
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