CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $121,900,000.00 | 2023-03-31 | View |
| Dominari Holdings Inc. | $6,536,000.00 | 2023-03-31 | View |
| Cabot Corporation | $767,000,000.00 | 2023-03-31 | View |
| Wendy's Co | $136,343,000.00 | 2023-04-02 | View |
| RELIABILITY INCORPORATED | $3,582,000.00 | 2023-03-31 | View |
| FARMER BROTHERS CO | $54,098,000.00 | 2023-03-31 | View |
| GENUINE PARTS CO | $2,420,848,000.00 | 2023-03-31 | View |
| Dine Brands Global, Inc. | $93,119,000.00 | 2023-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $3,196,000,000.00 | 2023-03-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $169,140,000.00 | 2023-04-01 | View |
| MARCUS CORP | $19,580,000.00 | 2023-03-30 | View |
| McDONALD’S CORPORATION | $2,075,500,000.00 | 2023-03-31 | View |
| EVI INDUSTRIES, INC. | $55,577,000.00 | 2023-03-31 | View |
| PepsiCo, Inc. | $10,469,000,000.00 | 2023-03-25 | View |
| SIFCO Industries, Inc | $17,395,000.00 | 2023-03-31 | View |
| Chevron Corp | $19,021,000,000.00 | 2023-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $1,607,900,000.00 | 2023-04-01 | View |
| Sysco Corporation | $5,227,387,000.00 | 2023-04-01 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $720,578.00 | 2023-03-31 | View |
| AVISTA CORP | $216,567,000.00 | 2023-03-31 | View |
| L.B. Foster Company | $54,904,000.00 | 2023-03-31 | View |
| Paychex, Inc. | $799,400,000.00 | 2023-02-28 | View |
| Adtalem Global Education Inc. | $113,284,000.00 | 2023-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $350,784,000.00 | 2023-03-31 | View |
| Verizon Communications Inc. | $22,856,000,000.00 | 2023-03-31 | View |
| UNISYS CORP | $443,800,000.00 | 2023-03-31 | View |
| LIGHT & WONDER, INC. | $458,000,000.00 | 2023-03-31 | View |
| LSI Industries Inc. | $69,288,000.00 | 2023-03-31 | View |
| Macy's, Inc. | $255,000,000.00 | 2023-04-29 | View |
| DENTSPLY SIRONA Inc. | $652,000,000.00 | 2023-03-31 | View |
| ANDERSONS, INC. | $1,125,071,000.00 | 2023-03-31 | View |
| CHS Inc. | $3,611,016,000.00 | 2023-02-28 | View |
| SIGNET JEWELERS LIMITED | $19,800,000.00 | 2023-04-29 | View |
| SPARTANNASH COMPANY | $410,957,000.00 | 2023-04-22 | View |
| AGCO CORP /DE | $1,530,700,000.00 | 2023-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $2,076,000,000.00 | 2023-03-31 | View |
| AptarGroup, Inc | $695,118,000.00 | 2023-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $587,000,000.00 | 2023-03-31 | View |
| Laureate Education, Inc. | $74,884,000.00 | 2023-03-31 | View |
| MILLER INDUSTRIES, INC. | $233,115,000.00 | 2023-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $83,913,000.00 | 2023-03-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $25,908,000.00 | 2023-03-31 | View |
| UNITED NATURAL FOODS, INC. | $985,000,000.00 | 2023-04-29 | View |
| Group 1 Automotive, Inc | $207,100,000.00 | 2023-03-31 | View |
| YUM! BRANDS, INC. | $622,000,000.00 | 2023-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $39,282,000.00 | 2023-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $2,462,000,000.00 | 2023-03-31 | View |
| Axon Enterprise, Inc. | $379,887,000.00 | 2023-03-31 | View |
| DICK’S SPORTING GOODS, INC. | $132,788,000.00 | 2023-04-29 | View |
| ENTEGRIS INC | $511,435,000.00 | 2023-04-01 | View |
| FLUOR CORPORATION | $1,088,000,000.00 | 2023-03-31 | View |
| FLOWERS FOODS, INC | $371,782,000.00 | 2023-04-22 | View |
| ACCURAY INCORPORATED | $2,265,000.00 | 2023-03-31 | View |
| China Automotive Systems, Inc. | $232,593,000.00 | 2023-03-31 | View |
| FLEETCOR Technologies, Inc | $3,653,235,000.00 | 2023-03-31 | View |
| Codexis, Inc. | $20,017,000.00 | 2023-03-31 | View |
| CROWN HOLDINGS, INC. | $1,153,000,000.00 | 2023-03-31 | View |
| Huntsman Corporation | $878,000,000.00 | 2023-03-31 | View |
| KBR, Inc. | $1,076,000,000.00 | 2023-03-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $1,835,000.00 | 2023-03-31 | View |
| VULCAN MATERIALS COMPANY | $975,000,000.00 | 2023-03-31 | View |
| HILLENBRAND, INC. | $334,200,000.00 | 2023-03-31 | View |
| VIVAKOR, INC. | $2,222,079.00 | 2023-03-31 | View |
| The Honest Company, Inc. | $45,229,000.00 | 2023-03-31 | View |
| Phillips 66 | $8,123,000,000.00 | 2023-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $71,791.00 | 2023-03-31 | View |
| RE/MAX Holdings, Inc. | $33,284,000.00 | 2023-03-31 | View |
| GMS INC. | $792,232,000.00 | 2023-04-30 | View |
| ASHFORD INC. | $26,298,000.00 | 2023-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $612,000,000.00 | 2023-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $612,000,000.00 | 2023-03-31 | View |
| Evolent Health, Inc. | $261,875,000.00 | 2023-03-31 | View |
| DATASEA INC. | $513,701.00 | 2023-03-31 | View |
| Jingbo Technology, Inc. | $3,831,230.00 | 2023-02-28 | View |
| AdvanSix Inc. | $161,389,000.00 | 2023-03-31 | View |
| Coinbase Global, Inc. | $480,404,000.00 | 2023-03-31 | View |
| TechnipFMC plc | $8,700,000.00 | 2023-03-31 | View |
| Corteva, Inc. | $7,334,000,000.00 | 2023-03-31 | View |
| Grocery Outlet Holding Corp. | $8,693,000.00 | 2023-04-01 | View |
| Driven Brands Holdings Inc. | $216,621,000.00 | 2023-04-01 | View |
| Golden Sun Education Group Limited | $197,774.00 | 2023-03-31 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $374,444.00 | 2023-02-28 | View |
| Yoshitsu Co., Ltd | $436,145.00 | 2023-03-31 | View |
| TOP Financial Group Ltd | $3,773,982.00 | 2023-03-31 | View |
| China Jo-Jo Drugstores Holdings, Inc. | $20,813.00 | 2023-03-31 | View |
| SYLVAMO CORPORATION | $441,000,000.00 | 2023-03-31 | View |
| GPL Holdings, Inc. | $92,778.00 | 2023-04-30 | View |
| MEDINOTEC, INC. | $605,130.00 | 2023-02-28 | View |
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