CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $15,772,000.00 | 2024-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,880,000,000.00 | 2024-03-31 | View |
| BARNES GROUP INC | $130,617,000.00 | 2024-03-31 | View |
| BRIDGFORD FOODS CORPORATION | $10,949,000.00 | 2024-04-19 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $555,000,000.00 | 2024-03-31 | View |
| Brown-Forman Corporation | $218,000,000.00 | 2024-04-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $186,700,000.00 | 2024-03-31 | View |
| THE CLOROX COMPANY | $179,000,000.00 | 2024-03-31 | View |
| COCA COLA CO | $2,924,000,000.00 | 2024-03-29 | View |
| COHU INC | $97,661,000.00 | 2024-03-30 | View |
| COLGATE-PALMOLIVE COMPANY | $619,000,000.00 | 2024-03-31 | View |
| DUCOMMUN INCORPORATED | $179,474,000.00 | 2024-03-30 | View |
| THE EASTERN COMPANY | $23,084,312.00 | 2024-03-30 | View |
| Kellanova | $305,000,000.00 | 2024-03-30 | View |
| LEGGETT & PLATT, INC | $370,200,000.00 | 2024-03-31 | View |
| Myers Industries, Inc. | $36,474,000.00 | 2024-03-31 | View |
| PFIZER INC | $1,128,000,000.00 | 2024-03-31 | View |
| Powell Industries, Inc. | $87,564,000.00 | 2024-03-31 | View |
| PROCTER & GAMBLE CO | $1,676,000,000.00 | 2024-03-31 | View |
| Sonoco Products Company | $413,898,000.00 | 2024-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $49,601,000.00 | 2024-03-31 | View |
| Terex Corporation | $398,700,000.00 | 2024-03-31 | View |
| TRINITY INDUSTRIES INC | $397,200,000.00 | 2024-03-31 | View |
| WD-40 COMPANY | $10,566,000.00 | 2024-02-29 | View |
| WESTERN DIGITAL CORPORATION | $1,666,000,000.00 | 2024-03-29 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $193,300,000.00 | 2024-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $81,400,000.00 | 2024-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $390,708,000.00 | 2024-02-29 | View |
| Johnson & Johnson | $2,331,000,000.00 | 2024-03-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $802,000,000.00 | 2024-03-29 | View |
| STRYKER CORP | $1,232,000,000.00 | 2024-03-31 | View |
| CHURCH & DWIGHT CO., INC. | $137,400,000.00 | 2024-03-31 | View |
| MCEWEN MINING INC. | $6,608,000.00 | 2024-03-31 | View |
| DEERE & CO | $3,851,000,000.00 | 2024-04-28 | View |
| HURCO COMPANIES, INC. | $38,778,000.00 | 2024-04-30 | View |
| ITERIS, INC. | $9,063,000.00 | 2024-03-31 | View |
| Micron Technology, Inc. | $689,000,000.00 | 2024-02-29 | View |
| Tofutti Brands Inc. | $1,076,000.00 | 2024-03-30 | View |
| R F INDUSTRIES LTD | $11,241,000.00 | 2024-04-30 | View |
| BRADY CORP | $39,555,000.00 | 2024-04-30 | View |
| LSI Industries Inc. | $44,051,000.00 | 2024-03-31 | View |
| WEC ENERGY GROUP, INC. | $330,500,000.00 | 2024-03-31 | View |
| ARTIVION, INC. | $36,567,000.00 | 2024-03-31 | View |
| NEWELL BRANDS INC | $224,000,000.00 | 2024-03-31 | View |
| DENTSPLY SIRONA Inc. | $174,000,000.00 | 2024-03-31 | View |
| AMPHENOL CORPORATION | $970,900,000.00 | 2024-03-31 | View |
| SLEEP NUMBER CORPORATION | $8,074,000.00 | 2024-03-30 | View |
| Freeport-McMoRan Inc. | $2,202,000,000.00 | 2024-03-31 | View |
| LIFEVANTAGE CORP | $3,889,000.00 | 2024-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $9,549,000.00 | 2024-03-29 | View |
| PRECISION OPTICS CORPORATION, INC. | $1,487,297.00 | 2024-03-31 | View |
| KADANT INC | $70,695,000.00 | 2024-03-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $10,395,000.00 | 2024-04-02 | View |
| Patterson-UTI Energy, Inc. | $141,278,000.00 | 2024-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $3,368,000.00 | 2024-03-31 | View |
| TRANSACT TECHNOLOGIES INC | $10,644,000.00 | 2024-03-31 | View |
| BIO KEY INTERNATIONAL INC | $59,184.00 | 2024-03-31 | View |
| NOV INC. | $469,000,000.00 | 2024-03-31 | View |
| PEABODY ENERGY CORP | $161,400,000.00 | 2024-03-31 | View |
| RGC Resources, Inc. | $1,630,781.00 | 2024-03-31 | View |
| Luxfer Holdings PLC | $32,700,000.00 | 2024-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $44,603,000.00 | 2024-03-30 | View |
| EXELON CORPORATION | $751,000,000.00 | 2024-03-31 | View |
| AVIENT CORPORATION | $169,900,000.00 | 2024-03-31 | View |
| MARINE PRODUCTS CORPORATION | $33,006,000.00 | 2024-03-31 | View |
| Compass Minerals International, Inc. | $88,200,000.00 | 2024-03-31 | View |
| DOUGLAS DYNAMICS, INC | $51,739,000.00 | 2024-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $19,210,000.00 | 2024-03-31 | View |
| ORMAT TECHNOLOGIES, INC. | $18,945,000.00 | 2024-03-31 | View |
| CELANESE CORPORATION | $576,000,000.00 | 2024-03-31 | View |
| TreeHouse Foods, Inc. | $235,600,000.00 | 2024-03-31 | View |
| Boise Cascade Company | $53,094,000.00 | 2024-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $130,500,000.00 | 2024-03-31 | View |
| Super Micro Computer, Inc. | $499,364,000.00 | 2024-03-31 | View |
| AVIAT NETWORKS, INC. | $17,407,000.00 | 2024-03-29 | View |
| BERRY GLOBAL GROUP, INC. | $624,000,000.00 | 2024-03-30 | View |
| Archrock, Inc. | $68,176,000.00 | 2024-03-31 | View |
| Orion Energy Systems, Inc. | $7,219,000.00 | 2024-03-31 | View |
| Bionano Genomics, Inc. | $7,706,000.00 | 2024-03-31 | View |
| Quad/Graphics, Inc. | $105,900,000.00 | 2024-03-31 | View |
| The Vita Coco Company, Inc. | $4,018,000.00 | 2024-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,539,000,000.00 | 2024-03-31 | View |
| Fortune Brands Innovations, Inc. | $348,100,000.00 | 2024-03-30 | View |
| APTIV PLC | $1,483,000,000.00 | 2024-03-31 | View |
| Zoetis Inc. | $480,000,000.00 | 2024-03-31 | View |
| Zeo ScientifiX, Inc. | $168,000.00 | 2024-04-30 | View |
| CRIMSON WINE GROUP, LTD. | $54,000.00 | 2024-03-31 | View |
| Dell Technologies Inc. | $3,285,000,000.00 | 2024-05-03 | View |
| MURPHY USA INC. | $12,200,000.00 | 2024-03-31 | View |
| Weatherford International plc | $125,000,000.00 | 2024-03-31 | View |
| Senseonics Holdings, Inc. | $1,269,000.00 | 2024-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $184,000,000.00 | 2024-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $142,500,000.00 | 2024-03-31 | View |
| BEYOND MEAT, INC. | $61,106,000.00 | 2024-03-30 | View |
| Acushnet Holdings Corp. | $140,108,000.00 | 2024-03-31 | View |
| VAREX IMAGING CORPORATION | $226,100,000.00 | 2024-03-29 | View |
| Vistra Corp. | $507,000,000.00 | 2024-03-31 | View |
| DELEK US HOLDINGS, INC. | $444,600,000.00 | 2024-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $64,360,000.00 | 2024-03-31 | View |
| National Vision Holdings, Inc. | $55,476,000.00 | 2024-03-30 | View |
| Gates Industrial Corporation plc | $187,300,000.00 | 2024-03-30 | View |
| Arcosa, Inc. | $199,800,000.00 | 2024-03-31 | View |
| AMCOR PLC | $889,000,000.00 | 2024-03-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $16,023,000.00 | 2024-03-31 | View |
| XEROX HOLDINGS CORPORATION | $57,000,000.00 | 2024-03-31 | View |
| 10x Genomics, Inc. | $39,159,000.00 | 2024-03-31 | View |
| MP Materials Corp. / DE | $43,808,000.00 | 2024-03-31 | View |
| Benson Hill, Inc. | $4,181,000.00 | 2024-03-31 | View |
| Hayward Holdings, Inc. | $95,642,000.00 | 2024-03-30 | View |
| SYMBOTIC INC. | $90,174,000.00 | 2024-03-30 | View |
| Soho House & Co Inc. | $23,000,000.00 | 2024-03-31 | View |
| NAUTICUS ROBOTICS, INC. | $897,880.00 | 2024-03-31 | View |
| Krispy Kreme, Inc. | $23,594,000.00 | 2024-03-31 | View |
| CADRE HOLDINGS, INC. | $47,369,000.00 | 2024-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $1,206,000,000.00 | 2024-03-31 | View |
| MasterBrand, Inc. | $164,800,000.00 | 2024-03-31 | View |
| Kenvue Inc. | $313,000,000.00 | 2024-03-31 | View |
| SOLVENTUM CORPORATION | $240,000,000.00 | 2024-03-31 | View |
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