CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $130,900,000.00 | 2024-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2024-09-30 | View |
| Cabot Corporation | $733,000,000.00 | 2024-09-30 | View |
| Wendy's Co | $111,413,000.00 | 2024-09-29 | View |
| FARMER BROTHERS CO | $34,673,000.00 | 2024-09-30 | View |
| GENUINE PARTS CO | $2,380,518,000.00 | 2024-09-30 | View |
| Dine Brands Global, Inc. | $83,414,000.00 | 2024-09-30 | View |
| INTERNATIONAL PAPER COMPANY | $3,116,000,000.00 | 2024-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $193,909,000.00 | 2024-09-28 | View |
| MARCUS CORP | $28,309,000.00 | 2024-09-26 | View |
| McDONALD’S CORPORATION | $2,460,000,000.00 | 2024-09-30 | View |
| EVI Industries, Inc. | $45,446,000.00 | 2024-09-30 | View |
| PepsiCo, Inc. | $12,088,000,000.00 | 2024-09-07 | View |
| SIFCO Industries, Inc. | $17,272,000.00 | 2024-09-30 | View |
| Chevron Corp | $19,591,000,000.00 | 2024-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $1,503,100,000.00 | 2024-09-28 | View |
| Sysco Corporation | $5,778,000,000.00 | 2024-09-28 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $284,715.00 | 2024-09-30 | View |
| AVISTA CORP | $143,706,000.00 | 2024-09-30 | View |
| L.B. Foster Company | $66,718,000.00 | 2024-09-30 | View |
| Paychex, Inc. | $1,126,200,000.00 | 2024-08-31 | View |
| Adtalem Global Education Inc. | $171,509,000.00 | 2024-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $406,495,000.00 | 2024-09-30 | View |
| Verizon Communications Inc. | $25,954,000,000.00 | 2024-09-30 | View |
| UNISYS CORPORATION | $447,000,000.00 | 2024-09-30 | View |
| LIGHT & WONDER, INC. | $580,000,000.00 | 2024-09-30 | View |
| LSI Industries Inc. | $80,738,000.00 | 2024-09-30 | View |
| Macy's, Inc. | $224,000,000.00 | 2024-11-02 | View |
| DENTSPLY SIRONA Inc. | $671,000,000.00 | 2024-09-30 | View |
| ANDERSONS, INC. | $756,618,000.00 | 2024-09-30 | View |
| CHS Inc. | $3,549,917,000.00 | 2024-08-31 | View |
| VASO CORPORATION | $412,000.00 | 2024-09-30 | View |
| SPARTANNASH COMPANY | $490,131,000.00 | 2024-10-05 | View |
| AGCO CORP /DE | $1,448,400,000.00 | 2024-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $2,501,000,000.00 | 2024-09-30 | View |
| AptarGroup, Inc | $698,989,000.00 | 2024-09-30 | View |
| Laureate Education, Inc. | $91,231,000.00 | 2024-09-30 | View |
| MILLER INDUSTRIES, INC. | $374,029,000.00 | 2024-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $89,516,000.00 | 2024-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $21,868,000.00 | 2024-09-30 | View |
| UNITED NATURAL FOODS, INC. | $1,103,000,000.00 | 2024-11-02 | View |
| Group 1 Automotive, Inc | $305,900,000.00 | 2024-09-30 | View |
| YUM! BRANDS, INC. | $708,000,000.00 | 2024-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $47,017,000.00 | 2024-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $2,920,000,000.00 | 2024-09-30 | View |
| Axon Enterprise, Inc. | $512,662,000.00 | 2024-09-30 | View |
| DICK’S SPORTING GOODS, INC. | $217,863,000.00 | 2024-11-02 | View |
| ENTEGRIS INC | $503,165,000.00 | 2024-09-28 | View |
| Gyre Therapeutics, Inc. | $19,487,000.00 | 2024-09-30 | View |
| FLUOR CORPORATION | $1,049,000,000.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $387,356,000.00 | 2024-10-05 | View |
| ACCURAY INCORPORATED | $1,382,000.00 | 2024-09-30 | View |
| Corpay, Inc | $3,953,473,000.00 | 2024-09-30 | View |
| Codexis, Inc. | $16,540,000.00 | 2024-09-30 | View |
| CROWN HOLDINGS, INC. | $978,000,000.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $118,100,000.00 | 2024-09-30 | View |
| Huntsman Corporation | $822,000,000.00 | 2024-09-30 | View |
| KBR, Inc. | $1,095,000,000.00 | 2024-09-27 | View |
| VULCAN MATERIALS COMPANY | $1,017,400,000.00 | 2024-09-30 | View |
| HILLENBRAND, INC. | $350,100,000.00 | 2024-09-30 | View |
| VNET Group, Inc. | $265,308,000.00 | 2024-09-30 | View |
| AMERIGUARD SECURITY SERVICES, INC. | $9,300.00 | 2024-09-30 | View |
| The Honest Company, Inc. | $36,176,000.00 | 2024-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $22,820.00 | 2024-09-30 | View |
| RE/MAX Holdings, Inc. | $30,598,000.00 | 2024-09-30 | View |
| GMS INC. | $943,682,000.00 | 2024-10-31 | View |
| ASHFORD INC. | $24,075,000.00 | 2024-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $693,000,000.00 | 2024-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $693,000,000.00 | 2024-09-30 | View |
| Evolent Health, Inc. | $406,786,000.00 | 2024-09-30 | View |
| Jingbo Technology, Inc. | $1,470,435.00 | 2024-08-31 | View |
| AdvanSix Inc. | $149,058,000.00 | 2024-09-30 | View |
| TechnipFMC plc | $25,300,000.00 | 2024-09-30 | View |
| Corteva, Inc. | $5,501,000,000.00 | 2024-09-30 | View |
| Grocery Outlet Holding Corp. | $13,539,000.00 | 2024-09-28 | View |
| Driven Brands Holdings Inc. | $171,887,000.00 | 2024-09-28 | View |
| SYLVAMO CORPORATION | $439,000,000.00 | 2024-09-30 | View |
| PORTILLO'S INC. | $14,913,000.00 | 2024-09-29 | View |
| Shimmick Corporation | $53,516,000.00 | 2024-09-27 | View |
| CONDUIT PHARMACEUTICALS INC. | $525,000.00 | 2024-09-30 | View |
| Medinotec Inc. | $664,196.00 | 2024-08-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $27,267,000.00 | 2024-09-30 | View |
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