CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $151,400,000.00 | 2025-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $800,000.00 | 2025-03-31 | View |
| Cabot Corporation | $739,000,000.00 | 2025-03-31 | View |
| Wendy's Co | $102,474,000.00 | 2025-03-30 | View |
| FARMER BROTHERS CO | $24,498,000.00 | 2025-03-31 | View |
| GENUINE PARTS CO | $2,507,216,000.00 | 2025-03-31 | View |
| Dine Brands Global, Inc. | $91,151,000.00 | 2025-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $4,565,000,000.00 | 2025-03-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $173,934,000.00 | 2025-03-29 | View |
| MARCUS CORP | $18,253,000.00 | 2025-03-31 | View |
| McDONALD’S CORPORATION | $2,387,000,000.00 | 2025-03-31 | View |
| EVI Industries, Inc. | $49,434,000.00 | 2025-03-31 | View |
| PepsiCo, Inc. | $10,800,000,000.00 | 2025-03-22 | View |
| SIFCO Industries, Inc. | $14,544,000.00 | 2025-03-31 | View |
| Chevron Corp | $19,560,000,000.00 | 2025-03-31 | View |
| Stanley Black & Decker, Inc. | $1,566,000,000.00 | 2025-03-29 | View |
| Sysco Corporation | $5,465,000,000.00 | 2025-03-29 | View |
| L.B. Foster Company | $57,132,000.00 | 2025-03-31 | View |
| Paychex, Inc. | $1,244,800,000.00 | 2025-02-28 | View |
| Adtalem Global Education Inc. | $162,972,000.00 | 2025-03-31 | View |
| Verizon Communications Inc. | $25,889,000,000.00 | 2025-03-31 | View |
| UNISYS CORP | $423,000,000.00 | 2025-03-31 | View |
| LIGHT & WONDER, INC. | $629,000,000.00 | 2025-03-31 | View |
| LSI Industries Inc. | $98,046,000.00 | 2025-03-31 | View |
| Macy's, Inc. | $241,000,000.00 | 2025-05-03 | View |
| DENTSPLY SIRONA Inc. | $604,000,000.00 | 2025-03-31 | View |
| ANDERSONS, INC. | $812,482,000.00 | 2025-03-31 | View |
| CHS Inc. | $3,392,512,000.00 | 2025-02-28 | View |
| VASO CORPORATION | $412,000.00 | 2025-03-31 | View |
| SPARTANNASH COMPANY | $465,218,000.00 | 2025-04-19 | View |
| AGCO CORP /DE | $1,235,300,000.00 | 2025-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $2,693,000,000.00 | 2025-03-31 | View |
| AptarGroup, Inc | $742,703,000.00 | 2025-03-31 | View |
| Laureate Education, Inc. | $47,392,000.00 | 2025-03-31 | View |
| MILLER INDUSTRIES, INC. | $292,574,000.00 | 2025-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $89,596,000.00 | 2025-03-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $36,298,000.00 | 2025-03-31 | View |
| UNITED NATURAL FOODS, INC. | $998,000,000.00 | 2025-05-03 | View |
| Group 1 Automotive, Inc | $316,700,000.00 | 2025-03-31 | View |
| YUM! BRANDS, INC. | $712,000,000.00 | 2025-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $61,261,000.00 | 2025-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $2,899,000,000.00 | 2025-03-31 | View |
| Axon Enterprise, Inc. | $600,371,000.00 | 2025-03-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $63,672,278.00 | 2025-03-31 | View |
| DICK’S SPORTING GOODS, INC. | $256,554,000.00 | 2025-05-03 | View |
| Elite Health Systems Inc. | $1,000.00 | 2025-03-31 | View |
| ENTEGRIS INC | $500,500,000.00 | 2025-03-29 | View |
| Gyre Therapeutics, Inc. | $22,288,000.00 | 2025-03-31 | View |
| FLUOR CORPORATION | $918,000,000.00 | 2025-03-31 | View |
| FLOWERS FOODS, INC | $360,832,000.00 | 2025-04-19 | View |
| JANEL CORPORATION | $840,000.00 | 2025-03-31 | View |
| ACCURAY INCORPORATED | $1,039,000.00 | 2025-03-31 | View |
| Corpay, Inc | $4,015,819,000.00 | 2025-03-31 | View |
| Codexis, Inc. | $11,587,000.00 | 2025-03-31 | View |
| CROWN HOLDINGS, INC. | $990,000,000.00 | 2025-03-31 | View |
| Huntsman Corporation | $789,000,000.00 | 2025-03-31 | View |
| KBR, Inc. | $1,150,000,000.00 | 2025-04-04 | View |
| VULCAN MATERIALS COMPANY | $928,900,000.00 | 2025-03-31 | View |
| HILLENBRAND, INC. | $277,800,000.00 | 2025-03-31 | View |
| AMERIGUARD SECURITY SERVICES, INC. | $12,289.00 | 2025-03-31 | View |
| The Honest Company, Inc. | $42,759,000.00 | 2025-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $28,679.00 | 2025-03-31 | View |
| RE/MAX Holdings, Inc. | $28,748,000.00 | 2025-03-31 | View |
| GMS INC. | $835,888,000.00 | 2025-04-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $677,000,000.00 | 2025-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $677,000,000.00 | 2025-03-31 | View |
| Evolent Health, Inc. | $429,161,000.00 | 2025-03-31 | View |
| Jingbo Technology, Inc. | $1,531,383.00 | 2025-02-28 | View |
| AdvanSix Inc. | $179,336,000.00 | 2025-03-31 | View |
| TechnipFMC plc | $7,700,000.00 | 2025-03-31 | View |
| Bally’s Corporation | $16,221,000.00 | 2025-03-31 | View |
| Corteva, Inc. | $7,251,000,000.00 | 2025-03-31 | View |
| Grocery Outlet Holding Corp. | $15,834,000.00 | 2025-03-29 | View |
| Woodbridge Liquidation Trust | $0.00 | 2025-03-31 | View |
| Driven Brands Holdings Inc. | $201,217,000.00 | 2025-03-29 | View |
| SYLVAMO CORPORATION | $416,000,000.00 | 2025-03-31 | View |
| PORTILLO'S INC. | $14,283,000.00 | 2025-03-30 | View |
| Shimmick Corporation | $45,993,000.00 | 2025-04-04 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $10,239,000.00 | 2025-03-31 | View |
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