CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $119,400,000.00 | 2022-09-30 | View |
| Cabot Corporation | $836,000,000.00 | 2022-09-30 | View |
| Wendy's Co | $142,447,000.00 | 2022-10-02 | View |
| RELIABILITY INCORPORATED | $5,091,000.00 | 2022-09-30 | View |
| FARMER BROTHERS CO | $47,316,000.00 | 2022-09-30 | View |
| GENUINE PARTS CO | $2,215,032,000.00 | 2022-09-30 | View |
| Dine Brands Global, Inc. | $89,529,000.00 | 2022-09-30 | View |
| INTERNATIONAL PAPER COMPANY | $3,453,000,000.00 | 2022-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $309,323,000.00 | 2022-10-01 | View |
| MARCUS CORP | $26,127,000.00 | 2022-09-29 | View |
| McDONALD’S CORPORATION | $1,889,900,000.00 | 2022-09-30 | View |
| EVI Industries, Inc. | $44,320,000.00 | 2022-09-30 | View |
| PepsiCo, Inc. | $10,739,000,000.00 | 2022-09-03 | View |
| SIFCO Industries, Inc. | $11,788,000.00 | 2022-09-30 | View |
| Chevron Corp | $22,466,000,000.00 | 2022-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $1,503,200,000.00 | 2022-10-01 | View |
| Sysco Corporation | $5,336,857,000.00 | 2022-10-01 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $1,048,034.00 | 2022-09-30 | View |
| AVISTA CORP | $164,928,000.00 | 2022-09-30 | View |
| L.B. Foster Company | $80,672,000.00 | 2022-09-30 | View |
| Paychex, Inc. | $876,400,000.00 | 2022-08-31 | View |
| Adtalem Global Education Inc. | $111,858,000.00 | 2022-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $347,494,000.00 | 2022-09-30 | View |
| Verizon Communications Inc. | $23,670,000,000.00 | 2022-09-30 | View |
| UNISYS CORPORATION | $404,600,000.00 | 2022-09-30 | View |
| LIGHT & WONDER, INC. | $426,000,000.00 | 2022-09-30 | View |
| LSI Industries Inc. | $75,449,000.00 | 2022-09-30 | View |
| Macy's, Inc. | $204,000,000.00 | 2022-10-29 | View |
| DENTSPLY SIRONA Inc. | $645,000,000.00 | 2022-09-30 | View |
| ANDERSONS, INC. | $990,531,000.00 | 2022-09-30 | View |
| CHS Inc. | $3,548,315,000.00 | 2022-08-31 | View |
| SIGNET JEWELERS LIMITED | $29,800,000.00 | 2022-10-29 | View |
| SPARTANNASH COMPANY | $430,150,000.00 | 2022-10-08 | View |
| AGCO CORP /DE | $1,175,900,000.00 | 2022-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,871,000,000.00 | 2022-09-30 | View |
| QUMU CORPORATION | $4,088,000.00 | 2022-09-30 | View |
| AptarGroup, Inc | $690,818,000.00 | 2022-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $658,000,000.00 | 2022-09-30 | View |
| Laureate Education, Inc. | $75,211,000.00 | 2022-09-30 | View |
| MILLER INDUSTRIES, INC. | $167,887,000.00 | 2022-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $179,139,000.00 | 2022-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $20,886,000.00 | 2022-09-30 | View |
| UNITED NATURAL FOODS, INC. | $1,351,000,000.00 | 2022-10-29 | View |
| TENNECO INC | $2,702,000,000.00 | 2022-09-30 | View |
| Group 1 Automotive, Inc | $184,400,000.00 | 2022-09-30 | View |
| YUM! BRANDS, INC. | $579,000,000.00 | 2022-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $33,484,000.00 | 2022-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $2,378,000,000.00 | 2022-09-30 | View |
| SP Plus Corporation | $153,200,000.00 | 2022-09-30 | View |
| Axon Enterprise, Inc. | $418,308,000.00 | 2022-09-30 | View |
| DICK’S SPORTING GOODS, INC. | $87,191,000.00 | 2022-10-29 | View |
| ENTEGRIS INC | $519,793,000.00 | 2022-10-01 | View |
| FLUOR CORPORATION | $1,007,000,000.00 | 2022-09-30 | View |
| FLOWERS FOODS, INC | $369,038,000.00 | 2022-10-08 | View |
| ACCURAY INCORPORATED | $2,204,000.00 | 2022-09-30 | View |
| China Automotive Systems, Inc. | $199,636,000.00 | 2022-09-30 | View |
| FLEETCOR Technologies, Inc | $3,666,629,000.00 | 2022-09-30 | View |
| Codexis, Inc. | $29,775,000.00 | 2022-09-30 | View |
| CROWN HOLDINGS, INC. | $1,311,000,000.00 | 2022-09-30 | View |
| Huntsman Corporation | $981,000,000.00 | 2022-09-30 | View |
| KBR, Inc. | $909,000,000.00 | 2022-09-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $2,133,000.00 | 2022-09-30 | View |
| HILLENBRAND, INC. | $252,900,000.00 | 2022-09-30 | View |
| VIVAKOR, INC. | $5,524,133.00 | 2022-09-30 | View |
| The Honest Company, Inc. | $38,871,000.00 | 2022-09-30 | View |
| Phillips 66 | $11,606,000,000.00 | 2022-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $110,517.00 | 2022-09-30 | View |
| INDOOR HARVEST CORP | $100,919.00 | 2022-09-30 | View |
| RE/MAX Holdings, Inc. | $34,484,000.00 | 2022-09-30 | View |
| GMS INC. | $872,882,000.00 | 2022-10-31 | View |
| ASHFORD INC. | $19,458,000.00 | 2022-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $598,000,000.00 | 2022-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $598,000,000.00 | 2022-09-30 | View |
| Evolent Health, Inc. | $185,590,000.00 | 2022-09-30 | View |
| DATASEA INC. | $518,324.00 | 2022-09-30 | View |
| AdvanSix Inc. | $185,901,000.00 | 2022-09-30 | View |
| Coinbase Global, Inc. | $240,354,000.00 | 2022-09-30 | View |
| TechnipFMC plc | $12,900,000.00 | 2022-09-30 | View |
| Vivint Smart Home, Inc. | $53,441,000.00 | 2022-09-30 | View |
| Corteva, Inc. | $4,875,000,000.00 | 2022-09-30 | View |
| PRESTIGE WEALTH INC. | $1,525,165.00 | 2022-09-30 | View |
| Grocery Outlet Holding Corp. | $9,097,000.00 | 2022-10-01 | View |
| LIMITLESS X HOLDINGS INC. | $581,319.00 | 2022-09-30 | View |
| Driven Brands Holdings Inc. | $156,194,000.00 | 2022-09-24 | View |
| Next Meats Holdings, Inc. | $145,991.00 | 2022-10-31 | View |
| Golden Sun Education Group Limited | $257,617.00 | 2022-09-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $491,395.00 | 2022-08-31 | View |
| Semrush Holdings, Inc. | $2,762,000.00 | 2022-09-30 | View |
| SYLVAMO CORPORATION | $482,000,000.00 | 2022-09-30 | View |
| GPL Holdings, Inc. | $75,416.00 | 2022-10-31 | View |
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