CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $117,000,000.00 | 2023-06-30 | View |
| Cabot Corporation | $688,000,000.00 | 2023-06-30 | View |
| Wendy's Co | $142,590,000.00 | 2023-07-02 | View |
| RELIABILITY INCORPORATED | $2,482,000.00 | 2023-06-30 | View |
| Farmer Brothers Co | $45,129,000.00 | 2023-06-30 | View |
| GENUINE PARTS CO | $2,554,171,000.00 | 2023-06-30 | View |
| Dine Brands Global, Inc. | $90,596,000.00 | 2023-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $3,140,000,000.00 | 2023-06-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $198,107,000.00 | 2023-07-01 | View |
| MARCUS CORP | $20,591,000.00 | 2023-06-29 | View |
| McDONALD’S CORPORATION | $2,193,600,000.00 | 2023-06-30 | View |
| EVI Industries, Inc. | $48,391,000.00 | 2023-06-30 | View |
| PepsiCo, Inc. | $11,456,000,000.00 | 2023-06-17 | View |
| SIFCO Industries, Inc | $20,197,000.00 | 2023-06-30 | View |
| Chevron Corp | $19,285,000,000.00 | 2023-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $1,706,700,000.00 | 2023-07-01 | View |
| Sysco Corporation | $5,092,000,000.00 | 2023-07-01 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $1,211,817.00 | 2023-06-30 | View |
| AVISTA CORPORATION | $141,643,000.00 | 2023-06-30 | View |
| L.B. Foster Company | $74,249,000.00 | 2023-06-30 | View |
| Paychex, Inc. | $873,300,000.00 | 2023-05-31 | View |
| Adtalem Global Education Inc. | $102,749,000.00 | 2023-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $380,061,000.00 | 2023-06-30 | View |
| Verizon Communications Inc. | $23,186,000,000.00 | 2023-06-30 | View |
| UNISYS CORP | $377,200,000.00 | 2023-06-30 | View |
| Light & Wonder, Inc. | $499,000,000.00 | 2023-06-30 | View |
| LSI INDUSTRIES INC. | $77,681,000.00 | 2023-06-30 | View |
| Macy's, Inc. | $223,000,000.00 | 2023-07-29 | View |
| DENTSPLY SIRONA Inc. | $670,000,000.00 | 2023-06-30 | View |
| ANDERSONS, INC. | $1,030,271,000.00 | 2023-06-30 | View |
| CHS Inc. | $3,839,097,000.00 | 2023-05-31 | View |
| SIGNET JEWELERS LIMITED | $16,800,000.00 | 2023-07-29 | View |
| SPARTANNASH COMPANY | $426,186,000.00 | 2023-07-15 | View |
| AGCO CORP /DE | $1,706,400,000.00 | 2023-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $2,134,000,000.00 | 2023-06-30 | View |
| AptarGroup, Inc | $718,619,000.00 | 2023-06-30 | View |
| Laureate Education, Inc. | $127,938,000.00 | 2023-06-30 | View |
| MILLER INDUSTRIES, INC. | $264,542,000.00 | 2023-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $111,339,000.00 | 2023-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $26,309,000.00 | 2023-06-30 | View |
| UNITED NATURAL FOODS, INC. | $889,000,000.00 | 2023-07-29 | View |
| Group 1 Automotive, Inc | $215,900,000.00 | 2023-06-30 | View |
| YUM! BRANDS, INC. | $656,000,000.00 | 2023-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $36,744,000.00 | 2023-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $2,565,000,000.00 | 2023-06-30 | View |
| Axon Enterprise, Inc. | $372,060,000.00 | 2023-06-30 | View |
| DICK’S SPORTING GOODS, INC. | $139,842,000.00 | 2023-07-29 | View |
| ENTEGRIS INC | $435,973,000.00 | 2023-07-01 | View |
| FLUOR CORPORATION | $1,163,000,000.00 | 2023-06-30 | View |
| FLOWERS FOODS, INC | $428,943,000.00 | 2023-07-15 | View |
| ACCURAY INCORPORATED | $2,016,000.00 | 2023-06-30 | View |
| FLEETCOR Technologies, Inc | $3,708,650,000.00 | 2023-06-30 | View |
| Codexis, Inc. | $21,612,000.00 | 2023-06-30 | View |
| CROWN HOLDINGS, INC. | $1,190,000,000.00 | 2023-06-30 | View |
| Huntsman Corporation | $856,000,000.00 | 2023-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $309,822,000.00 | 2023-06-30 | View |
| KBR, Inc. | $1,022,000,000.00 | 2023-06-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $2,623,000.00 | 2023-06-30 | View |
| VULCAN MATERIALS COMPANY | $1,160,400,000.00 | 2023-06-30 | View |
| HILLENBRAND, INC. | $318,300,000.00 | 2023-06-30 | View |
| The Honest Company, Inc. | $35,874,000.00 | 2023-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $83,855.00 | 2023-06-30 | View |
| RE/MAX Holdings, Inc. | $35,233,000.00 | 2023-06-30 | View |
| GMS INC. | $837,627,000.00 | 2023-07-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $639,000,000.00 | 2023-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $639,000,000.00 | 2023-06-30 | View |
| Evolent Health, Inc. | $344,781,000.00 | 2023-06-30 | View |
| Savmobi Technology, Inc. | $342,882.00 | 2023-05-31 | View |
| AdvanSix Inc. | $153,148,000.00 | 2023-06-30 | View |
| Coinbase Global, Inc. | $427,210,000.00 | 2023-06-30 | View |
| HealthLynked Corp. | $38,693.00 | 2023-06-30 | View |
| TechnipFMC plc | $94,000,000.00 | 2023-06-30 | View |
| HITEK GLOBAL INC. | $7,487,166.00 | 2023-06-30 | View |
| Corteva, Inc. | $6,575,000,000.00 | 2023-06-30 | View |
| Grocery Outlet Holding Corp. | $9,300,000.00 | 2023-07-01 | View |
| Driven Brands Holdings Inc. | $200,377,000.00 | 2023-07-01 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $374,444.00 | 2023-05-31 | View |
| SYLVAMO CORPORATION | $440,000,000.00 | 2023-06-30 | View |
| GPL Holdings, Inc. | $122,778.00 | 2023-07-31 | View |
| U Power Limited | $4,000.00 | 2023-06-30 | View |
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