CY2025 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $171,000,000.00 | 2025-09-26 | View |
| Owens & Minor, Inc. | $27,000,000.00 | 2025-09-30 | View |
| Essential Utilities, Inc. | $4,934,000.00 | 2025-09-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $110,400,000.00 | 2025-09-30 | View |
| WD-40 COMPANY | $0.00 | 2025-08-31 | View |
| Sekisui House U.S., Inc. | $107,126,000.00 | 2025-09-30 | View |
| KB HOME | $188,749,000.00 | 2025-08-31 | View |
| PULTEGROUP, INC. | $282,022,000.00 | 2025-09-30 | View |
| AUTOZONE, INC | $268,800,000.00 | 2025-08-30 | View |
| WABASH NATIONAL CORPORATION | $10,986,000.00 | 2025-09-30 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $901,000.00 | 2025-09-30 | View |
| NEOGENOMICS, INC. | $2,800,000.00 | 2025-09-30 | View |
| ENSIGN GROUP, INC | $234,500,000.00 | 2025-09-30 | View |
| Century Communities, Inc. | $39,329,000.00 | 2025-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $224,000,000.00 | 2025-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $660,000,000.00 | 2025-09-30 | View |
| Frontier Group Holdings, Inc. | $7,000,000.00 | 2025-09-30 | View |
| Amrize Ltd | $129,000,000.00 | 2025-09-30 | View |
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