CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $312,500,000.00 | 2025-02-28 | View |
| APOGEE ENTERPRISES, INC. | $185,590,000.00 | 2025-03-01 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $151,400,000.00 | 2025-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $10,801,000,000.00 | 2025-03-31 | View |
| Brunswick Corporation | $553,100,000.00 | 2025-03-29 | View |
| CONSTELLATION BRANDS, INC. | $736,500,000.00 | 2025-02-28 | View |
| CONAGRA BRANDS, INC. | $769,900,000.00 | 2025-02-23 | View |
| DELTA AIR LINES, INC. | $3,652,000,000.00 | 2025-03-31 | View |
| GENERAL ELECTRIC COMPANY | $9,653,000,000.00 | 2025-03-31 | View |
| GENERAL MILLS, INC. | $1,791,000,000.00 | 2025-02-23 | View |
| GRACO INC. | $372,730,000.00 | 2025-03-28 | View |
| HALLIBURTON COMPANY | $5,204,000,000.00 | 2025-03-31 | View |
| HUMANA INC | $4,459,000,000.00 | 2025-03-31 | View |
| Lancaster Colony Corporation | $106,859,000.00 | 2025-03-31 | View |
| Marsh & McLennan Companies, Inc. | $7,872,000,000.00 | 2025-03-31 | View |
| Masco Corporation | $1,258,000,000.00 | 2025-03-31 | View |
| PPG INDUSTRIES INC | $3,429,000,000.00 | 2025-03-31 | View |
| RYDER SYSTEM, INC. | $1,825,000,000.00 | 2025-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $8,604,000,000.00 | 2025-03-31 | View |
| A. O. Smith Corporation | $641,500,000.00 | 2025-03-31 | View |
| United Airlines Holdings, Inc. | $2,288,000,000.00 | 2025-03-31 | View |
| RTX CORPORATION | $11,426,000,000.00 | 2025-03-31 | View |
| Valmont Industries, Inc. | $667,265,000.00 | 2025-03-29 | View |
| AUTONATION, INC. | $1,023,300,000.00 | 2025-03-31 | View |
| UNIFIRST CORPORATION | $282,207,000.00 | 2025-03-01 | View |
| Micron Technology, Inc. | $6,504,000,000.00 | 2025-02-27 | View |
| Altria Group, Inc. | $258,000,000.00 | 2025-03-31 | View |
| Oshkosh Corporation | $1,408,500,000.00 | 2025-03-31 | View |
| Astec Industries, Inc. | $172,600,000.00 | 2025-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $1,105,991,000.00 | 2025-03-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $580,887,000.00 | 2025-03-31 | View |
| Carnival Corporation | $543,000,000.00 | 2025-02-28 | View |
| Lindsay Corporation | $155,440,000.00 | 2025-02-28 | View |
| ROYAL CARIBBEAN CRUISES LTD | $427,000,000.00 | 2025-03-31 | View |
| Bausch Health Companies Inc. | $2,072,000,000.00 | 2025-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $3,060,000,000.00 | 2025-02-16 | View |
| LOCKHEED MARTIN CORPORATION | $2,024,000,000.00 | 2025-03-30 | View |
| DARDEN RESTAURANTS, INC. | $65,600,000.00 | 2025-02-23 | View |
| POOL CORPORATION | $146,209,000.00 | 2025-03-31 | View |
| NOV INC. | $1,790,000,000.00 | 2025-03-31 | View |
| VALERO ENERGY CORP/TX | $11,238,000,000.00 | 2025-03-31 | View |
| ONEOK, Inc. | $2,651,000,000.00 | 2025-03-31 | View |
| PriceSmart, Inc. | $20,400,000.00 | 2025-02-28 | View |
| SONIC AUTOMOTIVE, INC. | $514,700,000.00 | 2025-03-31 | View |
| FedEx Corporation | $10,230,000,000.00 | 2025-02-28 | View |
| CARTER’S, INC. | $203,873,000.00 | 2025-03-29 | View |
| LKQ CORPORATION | $1,409,000,000.00 | 2025-03-31 | View |
| LENNOX INTERNATIONAL INC | $651,700,000.00 | 2025-03-31 | View |
| Luxfer Holdings PLC | $54,200,000.00 | 2025-03-30 | View |
| Nasdaq, Inc. | $986,000,000.00 | 2025-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $264,700,000.00 | 2025-03-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $8,270,000.00 | 2025-03-30 | View |
| JETBLUE AIRWAYS CORP | $361,000,000.00 | 2025-03-31 | View |
| MOLINA HEALTHCARE, INC. | $3,491,000,000.00 | 2025-03-31 | View |
| HERBALIFE LTD. | $90,100,000.00 | 2025-03-31 | View |
| NEWMARKET CORPORATION | $463,337,000.00 | 2025-03-31 | View |
| BlueLinx Holdings Inc. | $275,574,000.00 | 2025-03-29 | View |
| H&E Equipment Services, Inc. | $213,001,000.00 | 2025-03-31 | View |
| CLEARWATER PAPER CORPORATION | $177,400,000.00 | 2025-03-31 | View |
| Transocean Ltd | $551,000,000.00 | 2025-03-31 | View |
| TRANE TECHNOLOGIES PLC | $3,158,400,000.00 | 2025-03-31 | View |
| RYERSON HOLDING CORPORATION | $527,500,000.00 | 2025-03-31 | View |
| Quad/Graphics, Inc. | $303,900,000.00 | 2025-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $6,670,000.00 | 2025-03-31 | View |
| Constellium SE | $818,000,000.00 | 2025-03-31 | View |
| Sprouts Farmers Market, Inc. | $71,661,000.00 | 2025-03-30 | View |
| Allegion plc | $467,200,000.00 | 2025-03-31 | View |
| Brixmor Property Group Inc. | $274,082,000.00 | 2025-03-31 | View |
| Weatherford International plc | $1,175,000,000.00 | 2025-03-31 | View |
| Albertsons Companies, Inc. | $834,800,000.00 | 2025-02-22 | View |
| Medpace Holdings, Inc. | $298,217,000.00 | 2025-03-31 | View |
| Donnelley Financial Solutions, Inc. | $198,200,000.00 | 2025-03-31 | View |
| LAMB WESTON HOLDINGS, INC. | $716,600,000.00 | 2025-02-23 | View |
| Baker Hughes Company | $6,710,000,000.00 | 2025-03-31 | View |
| Bausch & Lomb Corp | $1,007,000,000.00 | 2025-03-31 | View |
| PHINIA INC. | $836,000,000.00 | 2025-03-31 | View |
| GE Vernova Inc. | $7,136,000,000.00 | 2025-03-31 | View |
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