CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $100,000,000.00 | 2022-12-31 | View |
| AVON PRODUCTS, INC. | $10,200,000.00 | 2022-12-31 | View |
| Brunswick Corporation | $0.00 | 2022-12-31 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2022-12-31 | View |
| Molson Coors Beverage Company | $34,000,000.00 | 2022-12-31 | View |
| Dana Inc. | $6,000,000.00 | 2022-12-31 | View |
| Diebold Nixdorf, Incorporated | $994,900,000.00 | 2022-12-31 | View |
| EQUIFAX INC. | $20,600,000.00 | 2022-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $5,900,000.00 | 2022-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $100,000,000.00 | 2022-12-31 | View |
| Kellogg Company | $43,000,000.00 | 2022-12-31 | View |
| LEGGETT & PLATT, INC | $17,300,000.00 | 2022-12-31 | View |
| Pentair plc | $2,000,000.00 | 2022-12-31 | View |
| PITNEY BOWES INC. | $3,000,000.00 | 2022-12-31 | View |
| ROGERS CORP | $2,100,000.00 | 2022-12-31 | View |
| WALMART INC. | $3,000,000,000.00 | 2023-01-31 | View |
| RPM INTERNATIONAL INC/DE/ | $0.00 | 2022-11-30 | View |
| ITT INC. | $130,800,000.00 | 2022-12-31 | View |
| UNISYS CORP | $28,200,000.00 | 2022-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $18,000,000.00 | 2022-12-31 | View |
| CONMED CORPORATION | $1,400,000.00 | 2022-12-31 | View |
| IDEX CORP | $6,800,000.00 | 2022-12-31 | View |
| SILGAN HOLDINGS INC | $5,300,000.00 | 2022-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $6,000,000.00 | 2022-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $60,000,000.00 | 2022-12-31 | View |
| QUICKLOGIC Corp | $100,000.00 | 2023-01-01 | View |
| SAPIENS INTERNATIONAL CORP N V | $6,078,000.00 | 2022-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $0.00 | 2022-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $592,000.00 | 2022-12-31 | View |
| AMARIN CORP PLC\UK | $0.00 | 2022-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,500,000,000.00 | 2022-12-31 | View |
| BorgWarner Inc. | $70,000,000.00 | 2022-12-31 | View |
| NN, Inc. | $5,000,000.00 | 2022-12-31 | View |
| MIND TECHNOLOGY, INC | $0.00 | 2023-01-31 | View |
| WESCO International, Inc. | $91,400,000.00 | 2022-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $73,900,000.00 | 2022-12-31 | View |
| Penske Automotive Group, Inc. | $198,800,000.00 | 2022-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $6,000,000.00 | 2022-12-31 | View |
| CARTER’S, INC | $4,100,000.00 | 2022-12-31 | View |
| PTC THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| NOVANTA INC. | $3,600,000.00 | 2022-12-31 | View |
| PERFICIENT, INC. | $2,100,000.00 | 2022-12-31 | View |
| Luxfer Holdings PLC | $1,200,000.00 | 2022-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $14,900,000.00 | 2022-12-31 | View |
| Mondelez International, Inc. | $90,000,000.00 | 2022-12-31 | View |
| NOVA LTD. | $26,432,000.00 | 2022-12-31 | View |
| BRUKER CORPORATION | $82,200,000.00 | 2022-12-31 | View |
| TTM TECHNOLOGIES, INC. | $2,654,000.00 | 2023-01-02 | View |
| GLAUKOS Corp | $0.00 | 2022-12-31 | View |
| AMBARELLA, INC. | $15,600,000.00 | 2023-01-31 | View |
| Waste Connections, Inc. | $366,457,000.00 | 2022-12-31 | View |
| Tesla, Inc. | $168,000,000.00 | 2022-12-31 | View |
| Equitable Holdings, Inc. | $8,000,000.00 | 2022-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $34,200,000.00 | 2022-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $0.00 | 2022-12-31 | View |
| Graphic Packaging Holding Co | $0.00 | 2022-12-31 | View |
| NXP Semiconductors N.V. | $44,000,000.00 | 2022-12-31 | View |
| EchoStar Corporation | $0.00 | 2022-12-31 | View |
| John Bean Technologies Corporation | $3,000,000.00 | 2022-12-31 | View |
| Mistras Group, Inc. | $1,800,000.00 | 2022-12-31 | View |
| MONGODB, INC. | $100,000.00 | 2023-01-31 | View |
| Proto Labs Inc | $0.00 | 2022-12-31 | View |
| TRANE TECHNOLOGIES PLC | $350,000,000.00 | 2022-12-31 | View |
| NOVA LIFESTYLE, INC. | $25,600,000.00 | 2022-12-31 | View |
| BWX TECHNOLOGIES, INC. | $13,900,000.00 | 2022-12-31 | View |
| Vishay Precision Group, Inc. | $2,100,000.00 | 2022-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $60,000,000.00 | 2022-12-31 | View |
| Upland Software, Inc. | $0.00 | 2022-12-31 | View |
| YANDEX N.V. | $390,800,000.00 | 2022-12-31 | View |
| Fortune Brands Innovations, Inc. | $12,200,000.00 | 2022-12-31 | View |
| TRONOX HOLDINGS PLC | $454,000,000.00 | 2022-12-31 | View |
| Hughes Satellite Systems Corporation | $0.00 | 2022-12-31 | View |
| CNH INDUSTRIAL N.V. | $109,000,000.00 | 2022-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2022-12-31 | View |
| Perrigo Company plc | $400,000.00 | 2022-12-31 | View |
| Element Solutions Inc | $28,200,000.00 | 2022-12-31 | View |
| VERITIV CORPORATION | $33,900,000.00 | 2022-12-31 | View |
| Udemy, Inc. | $300,000.00 | 2022-12-31 | View |
| Exela Technologies, Inc. | $7,900,000.00 | 2022-12-31 | View |
| Indivior PLC | $2,000,000.00 | 2022-12-31 | View |
| Rimini Street, Inc. | $3,100,000.00 | 2022-12-31 | View |
| Kraft Heinz Co | $50,000,000.00 | 2022-12-31 | View |
| Sterling Check Corp. | $40,400,000.00 | 2022-12-31 | View |
| SiteOne Landscape Supply, Inc. | $1,300,000.00 | 2023-01-01 | View |
| Yum China Holdings, Inc. | $3,000,000,000.00 | 2022-12-31 | View |
| ALCOA CORP | $2,794,000,000.00 | 2022-12-31 | View |
| VERRA MOBILITY CORPORATION | $800,000.00 | 2022-12-31 | View |
| CONFLUENT, INC. | $60,800,000.00 | 2022-12-31 | View |
| Spark Networks SE | $1,200,000.00 | 2022-12-31 | View |
| VIATRIS INC. | $2,600,000,000.00 | 2022-12-31 | View |
| TORRID HOLDINGS INC. | $0.00 | 2023-01-28 | View |
| Gelesis Holdings, Inc. | $800,000.00 | 2022-12-31 | View |
| Innovid Corp. | $1,237,000.00 | 2022-12-31 | View |
| MARVELL TECHNOLOGY, INC | $433,900,000.00 | 2023-01-28 | View |
| GIGACLOUD TECHNOLOGY INC | $5,933,000.00 | 2022-12-31 | View |
| HireRight Holdings Corporation | $700,000.00 | 2022-12-31 | View |
| a.k.a. Brands Holding Corp. | $0.00 | 2022-12-31 | View |
| PERIMETER SOLUTIONS, SA | $9,600,000.00 | 2022-12-31 | View |
| Pagaya Technologies Ltd. | $0.00 | 2022-12-31 | View |
| SNAIL, INC. | $0.00 | 2022-12-31 | View |
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