CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARROW ELECTRONICS, INC. | $7,900,000.00 | 2025-06-28 | View |
| DELUXE CORPORATION | $5,010,000.00 | 2025-06-30 | View |
| ECOLAB INC. | $89,000,000.00 | 2025-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $72,200,000.00 | 2025-06-30 | View |
| PPG INDUSTRIES INC | $147,000,000.00 | 2025-06-30 | View |
| PROCTER & GAMBLE CO | $189,000,000.00 | 2025-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $7,646,000.00 | 2025-06-30 | View |
| Sonoco Products Company | $20,773,000.00 | 2025-06-29 | View |
| LEVI STRAUSS & CO | $69,200,000.00 | 2025-06-01 | View |
| TIMKEN CO | $6,900,000.00 | 2025-06-30 | View |
| Vishay Intertechnology, Inc. | $9,354,000.00 | 2025-06-28 | View |
| ITT INC. | $4,300,000.00 | 2025-06-28 | View |
| Itron, Inc. | $21,300,000.00 | 2025-06-30 | View |
| IDEX CORP | $7,800,000.00 | 2025-06-30 | View |
| COTERRA ENERGY INC. | $4,000,000.00 | 2025-06-30 | View |
| FLEX LTD. | $53,000,000.00 | 2025-06-27 | View |
| AGCO CORP /DE | $68,100,000.00 | 2025-06-30 | View |
| GILEAD SCIENCES, INC. | $92,000,000.00 | 2025-06-30 | View |
| LITTELFUSE INC /DE | $4,707,000.00 | 2025-06-28 | View |
| GENTHERM INCORPORATED | $6,033,000.00 | 2025-06-30 | View |
| BORGWARNER INC. | $37,000,000.00 | 2025-06-30 | View |
| CLARUS CORPORATION | $74,000.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $53,771,000.00 | 2025-06-30 | View |
| SEALED AIR CORP/DE | $25,900,000.00 | 2025-06-30 | View |
| CELESTICA INC. | $11,500,000.00 | 2025-06-30 | View |
| Ralph Lauren Corporation | $17,300,000.00 | 2025-06-28 | View |
| INNOSPEC INC. | $5,000,000.00 | 2025-06-30 | View |
| Moody’s Corporation | $50,000,000.00 | 2025-06-30 | View |
| BlackBerry Limited | $4,900,000.00 | 2025-05-31 | View |
| Luxfer Holdings PLC | $0.00 | 2025-06-29 | View |
| EDWARDS LIFESCIENCES CORPORATION | $19,900,000.00 | 2025-06-30 | View |
| VISTEON CORP | $19,000,000.00 | 2025-06-30 | View |
| IROBOT CORP | $2,919,000.00 | 2025-06-28 | View |
| GOLD RESOURCE CORP | $226,000.00 | 2025-06-30 | View |
| AngioDynamics, Inc. | $800,000.00 | 2025-05-31 | View |
| MaxLinear, Inc. | $13,062,000.00 | 2025-06-30 | View |
| Huntsman Corporation | $56,000,000.00 | 2025-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,800,000.00 | 2025-06-30 | View |
| TE CONNECTIVITY PLC | $185,000,000.00 | 2025-06-27 | View |
| NXP Semiconductors N.V. | $65,000,000.00 | 2025-06-29 | View |
| Enovis Corp | $18,015,000.00 | 2025-07-04 | View |
| WHITEHAWK THERAPEUTICS, INC. | $754,000.00 | 2025-06-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $900,000.00 | 2025-06-30 | View |
| CLEARWATER PAPER CORPORATION | $500,000.00 | 2025-06-30 | View |
| ARBUTUS BIOPHARMA CORP | $768,000.00 | 2025-06-30 | View |
| TELADOC HEALTH, INC. | $4,931,000.00 | 2025-06-30 | View |
| Vishay Precision Group, Inc. | $178,000.00 | 2025-06-28 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2025-06-30 | View |
| APTIV PLC | $112,000,000.00 | 2025-06-30 | View |
| TRIPADVISOR, INC. | $3,000,000.00 | 2025-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $30,330,000.00 | 2025-06-30 | View |
| Constellium SE | $1,000,000.00 | 2025-06-30 | View |
| NEWS CORPORATION | $46,000,000.00 | 2025-06-30 | View |
| Sage Therapeutics, Inc. | $2,174,000.00 | 2025-06-30 | View |
| 1stdibs.com, Inc. | $317,000.00 | 2025-06-30 | View |
| Weatherford International plc | $30,000,000.00 | 2025-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $20,000,000.00 | 2025-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $20,000,000.00 | 2025-06-30 | View |
| Commerce.com, Inc. | $1,353,000.00 | 2025-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $10,100,000.00 | 2025-06-30 | View |
| Rimini Street, Inc. | $717,000.00 | 2025-06-30 | View |
| BlackLine, Inc. | $1,582,000.00 | 2025-06-30 | View |
| DUPONT DE NEMOURS, INC. | $64,000,000.00 | 2025-06-30 | View |
| Adient plc | $75,000,000.00 | 2025-06-30 | View |
| JELD-WEN Holding, Inc. | $8,780,000.00 | 2025-06-28 | View |
| CONDUENT INC | $10,000,000.00 | 2025-06-30 | View |
| DXC TECHNOLOGY COMPANY | $35,000,000.00 | 2025-06-30 | View |
| Ingersoll Rand Inc. | $16,000,000.00 | 2025-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $800,000.00 | 2025-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $543,000.00 | 2025-06-30 | View |
| Garrett Motion Inc. | $11,000,000.00 | 2025-06-30 | View |
| BridgeBio Pharma, Inc. | $526,000.00 | 2025-06-30 | View |
| FOX CORPORATION | $15,000,000.00 | 2025-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $16,100,000.00 | 2025-06-27 | View |
| VIATRIS INC. | $44,700,000.00 | 2025-06-30 | View |
| Mirion Technologies, Inc. | $400,000.00 | 2025-06-30 | View |
| QUANTUM-SI INCORPORATED | $289,000.00 | 2025-06-30 | View |
| Global Business Travel Group, Inc. | $19,000,000.00 | 2025-06-30 | View |
| Hayward Holdings, Inc. | $1,146,000.00 | 2025-06-28 | View |
| VIMEO, INC. | $1,400,000.00 | 2025-06-30 | View |
| BLEND LABS, INC. | $11,000.00 | 2025-06-30 | View |
| ESAB Corporation | $5,606,000.00 | 2025-07-04 | View |
| BRC Inc. | $1,586,000.00 | 2025-06-30 | View |
| MasterBrand, Inc. | $9,000,000.00 | 2025-06-29 | View |
| Waystar Holding Corp. | $536,000.00 | 2025-06-30 | View |
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