Official Website: https://www.sec.gov/

CY2024 Q4

Company Value End Date SEC Filing
ARMSTRONG WORLD INDUSTRIES, INC. $3,600,000.00 2024-12-31 View
BOEING CO $4,765,000,000.00 2024-12-31 View
CALERES INC $54,808,000.00 2025-02-01 View
CTS CORPORATION $834,000.00 2024-12-31 View
TARGET CORPORATION $484,000,000.00 2025-02-01 View
DILLARD’S, INC. $31,215,000.00 2025-02-01 View
DOLLAR GENERAL CORPORATION $224,933,000.00 2025-01-31 View
GENUINE PARTS CO $67,437,000.00 2024-12-31 View
ENVIRI CORPORATION $0.00 2024-12-31 View
HERSHEY CO $10,736,000.00 2024-12-31 View
HNI Corporation $4,700,000.00 2024-12-28 View
ILLINOIS TOOL WORKS INC $0.00 2024-12-31 View
KROGER CO $283,000,000.00 2025-02-01 View
ELI LILLY AND COMPANY $58,200,000.00 2024-12-31 View
LINCOLN ELECTRIC HOLDINGS INC $6,785,000.00 2024-12-31 View
MOVADO GROUP, INC. $0.00 2025-01-31 View
OLIN CORPORATION $8,300,000.00 2024-12-31 View
OWENS & MINOR, INC $25,699,000.00 2024-12-31 View
PFIZER INC $702,000,000.00 2024-12-31 View
PUBLIX SUPER MARKETS, INC. $54,000,000.00 2024-12-28 View
THE SHERWIN-WILLIAMS COMPANY $120,500,000.00 2024-12-31 View
SMITHFIELD FOODS, INC. $38,000,000.00 2024-12-29 View
STANLEY BLACK & DECKER, INC. $0.00 2024-12-28 View
UNION CARBIDE CORPORATION $0.00 2024-12-31 View
RTX CORPORATION $193,000,000.00 2024-12-31 View
WALMART INC. $3,336,000,000.00 2025-01-31 View
WEIS MARKETS, INC $11,811,000.00 2024-12-28 View
WEYCO GROUP INC $5,140,000.00 2024-12-31 View
The TJX Companies, Inc. $73,000,000.00 2025-02-01 View
HAVERTY FURNITURE COMPANIES, INC $8,517,000.00 2024-12-31 View
W.W. Grainger, Inc. $16,000,000.00 2024-12-31 View
Merck & Co., Inc. $413,000,000.00 2024-12-31 View
COCA-COLA CONSOLIDATED, INC. $8,547,000.00 2024-12-31 View
Amgen Inc. $114,000,000.00 2024-12-31 View
HOME DEPOT, INC. $12,000,000.00 2025-02-02 View
INTERFACE INC $4,014,000.00 2024-12-29 View
Ross Stores, Inc. $26,004,000.00 2025-02-01 View
Macy's, Inc. $348,000,000.00 2025-02-01 View
PILGRIM’S PRIDE CORPORATION $93,513,000.00 2024-12-29 View
CMS ENERGY CORPORATION $38,000,000.00 2024-12-31 View
KAISER ALUMINUM CORPORATION $3,400,000.00 2024-12-31 View
PAR PACIFIC HOLDINGS, INC. $3,480,000.00 2024-12-31 View
SIGNET JEWELERS LIMITED $228,300,000.00 2025-02-01 View
MGP Ingredients, Inc. $1,165,000.00 2024-12-31 View
WILLAMETTE VALLEY VINEYARDS, INC. $646,710.00 2024-12-31 View
SILGAN HOLDINGS INC $11,723,000.00 2024-12-31 View
Foot Locker, Inc. $101,000,000.00 2025-02-01 View
SPARTANNASH COMPANY $36,343,000.00 2024-12-28 View
KOHL’S CORP $31,000,000.00 2025-02-01 View
THE CHEESECAKE FACTORY INCORPORATED $9,194,000.00 2024-12-31 View
ALAMO GROUP INC. $78,000.00 2024-12-31 View
UFP Technologies, Inc. $65,000.00 2024-12-31 View
OLYMPIC STEEL INC $3,429,000.00 2024-12-31 View
SSR MINING INC. $17,455,000.00 2024-12-31 View
DOLLAR TREE, INC. $21,900,000.00 2025-02-01 View
MASIMO CORP $800,000.00 2024-12-28 View
NU SKIN ENTERPRISES, INC. $0.00 2024-12-31 View
Lithia Motors, Inc. $53,200,000.00 2024-12-31 View
Trex Company, Inc. $2,150,000.00 2024-12-31 View
HOOKER FURNISHINGS CORPORATION $4,175,000.00 2025-02-02 View
VIRTRA, INC. $224,146.00 2024-12-31 View
DICK'S SPORTING GOODS, INC. $27,849,000.00 2025-02-01 View
Camtek Ltd. $407,000.00 2024-12-31 View
BUILD-A-BEAR WORKSHOP INC $890,000.00 2025-02-01 View
ADVANCE AUTO PARTS, INC. $182,319,000.00 2024-12-28 View
ConocoPhillips $91,000,000.00 2024-12-31 View
NEWMONT CORPORATION $132,000,000.00 2024-12-31 View
RED ROBIN GOURMET BURGERS, INC. $4,349,000.00 2024-12-29 View
Jazz Pharmaceuticals plc $47,802,000.00 2024-12-31 View
KRONOS WORLDWIDE, INC. $300,000.00 2024-12-31 View
NOODLES & COMPANY $1,754,000.00 2024-12-31 View
Turning Point Brands, Inc. $0.00 2024-12-31 View
FUTUREFUEL CORP. $4,185,000.00 2024-12-31 View
MRC GLOBAL INC. $8,000,000.00 2024-12-31 View
ZURN ELKAY WATER SOLUTIONS CORPORATION $15,300,000.00 2024-12-31 View
Enphase Energy, Inc. $26,397,000.00 2024-12-31 View
RYERSON HOLDING CORPORATION $101,000,000.00 2024-12-31 View
LyondellBasell Industries N.V. $194,000,000.00 2024-12-31 View
Marathon Petroleum Corporation $672,000,000.00 2024-12-31 View
Bristow Group Inc. $976,000.00 2024-12-31 View
TRONOX HOLDINGS PLC $7,000,000.00 2024-12-31 View
PBF ENERGY INC. $60,300,000.00 2024-12-31 View
Tri Pointe Homes, Inc. $5,104,000.00 2024-12-31 View
CRIMSON WINE GROUP, LTD. $787,000.00 2024-12-31 View
TAYLOR MORRISON HOME CORP $6,223,000.00 2024-12-31 View
Constellium SE $8,000,000.00 2024-12-31 View
PBF HOLDING COMPANY LLC $5,900,000.00 2024-12-31 View
CNH INDUSTRIAL N.V. $33,000,000.00 2024-12-31 View
METALLUS INC. $0.00 2024-12-31 View
The Chemours Company $14,000,000.00 2024-12-31 View
DULUTH HOLDINGS INC. $42,000.00 2025-02-02 View
US FOODS HOLDING CORP. $17,000,000.00 2024-12-28 View
J.Jill, Inc. $750,000.00 2025-02-01 View
Ingersoll Rand Inc. $20,300,000.00 2024-12-31 View
Ecovyst Inc. $3,306,000.00 2024-12-31 View
Gates Industrial Corporation plc $12,300,000.00 2024-12-28 View
Lazydays Holdings, Inc. $4,487,000.00 2024-12-31 View
ChampionX Corp $1,142,000.00 2024-12-31 View
Dow Inc. $227,000,000.00 2024-12-31 View
CURALEAF HOLDINGS, INC. $1,904,000.00 2024-12-31 View
Coronado Global Resources Inc. $12,209,000.00 2024-12-31 View
WESTROCK COFFEE COMPANY $1,278,000.00 2024-12-31 View
Academy Sports and Outdoors, Inc. $21,199,000.00 2025-02-01 View
Organon & Co. $18,000,000.00 2024-12-31 View
FORTITUDE GOLD CORPORATION $2,085,000.00 2024-12-31 View
UNITED HOMES GROUP, INC. $751,309.00 2024-12-31 View
SYLVAMO CORPORATION $15,000,000.00 2024-12-31 View
Savers Value Village, Inc. $3,397,000.00 2024-12-28 View
INGRAM MICRO HOLDING CORP $31,878,000.00 2024-12-28 View
HF SINCLAIR CORPORATION $159,000,000.00 2024-12-31 View
Atlas Energy Solutions Inc. $4,697,000.00 2024-12-31 View
BUNGE GLOBAL SA $1,000,000.00 2024-12-31 View
Smurfit Westrock plc $203,000,000.00 2024-12-31 View

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