CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $357,000,000.00 | 2022-09-30 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2022-09-30 | View |
| HELMERICH & PAYNE, INC. | $5,000,000.00 | 2022-09-30 | View |
| KELLOGG COMPANY | $20,000,000.00 | 2022-10-01 | View |
| MSA SAFETY INC | $7,700,000.00 | 2022-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | $1,400,000.00 | 2022-09-30 | View |
| TRANS-LUX CORPORATION | $138,000.00 | 2022-09-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $43,000,000.00 | 2022-09-30 | View |
| SJW GROUP | $7,842,000.00 | 2022-09-30 | View |
| Good Times Restaurants Inc. | $207,000.00 | 2022-09-27 | View |
| INCYTE CORPORATION | $6,400,000.00 | 2022-09-30 | View |
| Revlon, Inc. | $4,800,000.00 | 2022-09-30 | View |
| Viavi Solutions Inc. | $7,900,000.00 | 2022-10-01 | View |
| MERCURY SYSTEMS, INC. | $1,093,000.00 | 2022-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $1,000,000.00 | 2022-09-30 | View |
| KRONOS WORLDWIDE, INC. | $19,000,000.00 | 2022-09-30 | View |
| FlexShopper, Inc. | $50,161.00 | 2022-09-30 | View |
| John Bean Technologies Corporation | $3,100,000.00 | 2022-09-30 | View |
| OUTFRONT Media Inc. | $200,000.00 | 2022-09-30 | View |
| XEROX HOLDINGS CORPORATION | $145,000,000.00 | 2022-09-30 | View |
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