CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Becton, Dickinson and Company | $338,000,000.00 | 2024-12-31 | View |
| CACI International Inc | $1,897,400,000.00 | 2024-12-31 | View |
| ELI LILLY AND COMPANY | $421,600,000.00 | 2024-12-31 | View |
| Sysco Corporation | $204,000,000.00 | 2024-12-28 | View |
| TEREX CORP | $715,000,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $79,695,000.00 | 2024-12-31 | View |
| PLEXUS CORP. | $151,200,000.00 | 2024-12-28 | View |
| The Hartford Insurance Group, Inc. | $86,000,000.00 | 2024-12-31 | View |
| Colliers International Group Inc. | $1,688,578,000.00 | 2024-12-31 | View |
| Maximus, Inc. | $125,200,000.00 | 2024-12-31 | View |
| HERITAGE FINANCIAL CORP | $1,110,000.00 | 2024-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $156,600,000.00 | 2024-12-31 | View |
| CROWN HOLDINGS, INC. | $1,119,000,000.00 | 2024-12-31 | View |
| KBR, Inc. | $106,000,000.00 | 2025-01-03 | View |
| Spirit AeroSystems Holdings, Inc. | $3,525,200,000.00 | 2024-12-31 | View |
| Graphic Packaging Holding Co | $3,572,000,000.00 | 2024-12-31 | View |
| Dow Inc. | $278,000,000.00 | 2024-12-31 | View |
| Organon & Co. | $186,000,000.00 | 2024-12-31 | View |
| PRINCETON BANCORP, INC. | $107,000,000.00 | 2024-12-31 | View |
| Vestis Corp | $227,000,000.00 | 2024-12-27 | View |
| Centuri Holdings, Inc. | $125,000,000.00 | 2024-12-29 | View |
| Smurfit Westrock plc | $1,381,000,000.00 | 2024-12-31 | View |
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