CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $15,820,000.00 | 2023-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $7,592,000,000.00 | 2023-06-30 | View |
| BARNES GROUP INC | $116,826,000.00 | 2023-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $13,453,000.00 | 2023-07-07 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $451,000,000.00 | 2023-06-30 | View |
| Brown-Forman Corporation | $204,000,000.00 | 2023-07-31 | View |
| CARPENTER TECHNOLOGY CORPORATION | $157,700,000.00 | 2023-06-30 | View |
| THE CLOROX COMPANY | $182,000,000.00 | 2023-06-30 | View |
| COCA COLA CO | $2,741,000,000.00 | 2023-06-30 | View |
| COHU INC | $108,335,000.00 | 2023-07-01 | View |
| COLGATE-PALMOLIVE COMPANY | $632,000,000.00 | 2023-06-30 | View |
| DUCOMMUN INCORPORATED | $178,571,000.00 | 2023-07-01 | View |
| The Eastern Company | $23,076,826.00 | 2023-07-01 | View |
| KELLOGG COMPANY | $427,000,000.00 | 2023-07-01 | View |
| LEGGETT & PLATT, INC | $415,400,000.00 | 2023-06-30 | View |
| Myers Industries, Inc. | $40,656,000.00 | 2023-06-30 | View |
| PFIZER INC | $854,000,000.00 | 2023-07-02 | View |
| Powell Industries, Inc. | $64,960,000.00 | 2023-06-30 | View |
| PROCTER & GAMBLE CO | $1,863,000,000.00 | 2023-06-30 | View |
| Sonoco Products Company | $509,511,000.00 | 2023-07-02 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $53,663,000.00 | 2023-06-30 | View |
| Terex Corporation | $381,200,000.00 | 2023-06-30 | View |
| TRINITY INDUSTRIES INC | $430,800,000.00 | 2023-06-30 | View |
| WD-40 COMPANY | $16,908,000.00 | 2023-05-31 | View |
| WESTERN DIGITAL CORPORATION | $2,096,000,000.00 | 2023-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $161,600,000.00 | 2023-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $69,600,000.00 | 2023-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $451,504,000.00 | 2023-05-31 | View |
| Johnson & Johnson | $2,419,000,000.00 | 2023-07-02 | View |
| L3HARRIS TECHNOLOGIES, INC. | $784,000,000.00 | 2023-06-30 | View |
| STRYKER CORP | $1,221,000,000.00 | 2023-06-30 | View |
| CHURCH & DWIGHT CO., INC. | $150,000,000.00 | 2023-06-30 | View |
| MCEWEN MINING INC. | $7,300,000.00 | 2023-06-30 | View |
| DEERE & CO | $4,492,000,000.00 | 2023-07-30 | View |
| ITERIS, INC. | $7,833,000.00 | 2023-06-30 | View |
| Micron Technology, Inc. | $741,000,000.00 | 2023-06-01 | View |
| Tofutti Brands Inc. | $916,000.00 | 2023-07-01 | View |
| R F INDUSTRIES LTD | $14,107,000.00 | 2023-07-31 | View |
| BRADY CORP | $46,844,000.00 | 2023-07-31 | View |
| LSI INDUSTRIES INC. | $47,689,000.00 | 2023-06-30 | View |
| WEC ENERGY GROUP, INC. | $283,700,000.00 | 2023-06-30 | View |
| ARTIVION, INC. | $36,514,000.00 | 2023-06-30 | View |
| NEWELL BRANDS INC | $254,000,000.00 | 2023-06-30 | View |
| DENTSPLY SIRONA Inc. | $166,000,000.00 | 2023-06-30 | View |
| AMPHENOL CORPORATION | $926,100,000.00 | 2023-06-30 | View |
| SLEEP NUMBER CORPORATION | $9,260,000.00 | 2023-07-01 | View |
| Freeport-McMoRan Inc. | $2,098,000,000.00 | 2023-06-30 | View |
| LIFEVANTAGE CORP | $3,920,000.00 | 2023-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $13,690,000.00 | 2023-06-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $1,142,816.00 | 2023-06-30 | View |
| KADANT INC | $73,075,000.00 | 2023-07-01 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $9,251,000.00 | 2023-07-04 | View |
| Patterson-UTI Energy, Inc. | $62,029,000.00 | 2023-06-30 | View |
| Titan Pharmaceuticals, Inc. | $106,000.00 | 2023-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $21,900,000.00 | 2023-07-01 | View |
| AVADEL PHARMACEUTICALS PLC | $50,000.00 | 2023-06-30 | View |
| TRANSACT TECHNOLOGIES INC | $10,338,000.00 | 2023-06-30 | View |
| BIO KEY INTERNATIONAL INC | $69,726.00 | 2023-06-30 | View |
| NOV INC. | $521,000,000.00 | 2023-06-30 | View |
| PEABODY ENERGY CORP | $152,000,000.00 | 2023-06-30 | View |
| RGC Resources, Inc. | $1,744,725.00 | 2023-06-30 | View |
| Luxfer Holdings PLC | $44,600,000.00 | 2023-07-02 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $42,130,000.00 | 2023-07-01 | View |
| EXELON CORPORATION | $622,000,000.00 | 2023-06-30 | View |
| AVIENT CORPORATION | $181,100,000.00 | 2023-06-30 | View |
| MARINE PRODUCTS CORPORATION | $34,907,000.00 | 2023-06-30 | View |
| Algonquin Power & Utilities Corp. | $152,118,000.00 | 2023-06-30 | View |
| Compass Minerals International, Inc. | $67,700,000.00 | 2023-06-30 | View |
| DOUGLAS DYNAMICS, INC | $48,064,000.00 | 2023-06-30 | View |
| SUPERCOM LTD. | $1,667,000.00 | 2023-06-30 | View |
| OPGEN, INC. | $1,254,776.00 | 2023-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $22,671,000.00 | 2023-06-30 | View |
| ORMAT TECHNOLOGIES, INC. | $22,104,000.00 | 2023-06-30 | View |
| CELANESE CORPORATION | $680,000,000.00 | 2023-06-30 | View |
| TreeHouse Foods, Inc. | $275,000,000.00 | 2023-06-30 | View |
| Boise Cascade Company | $49,303,000.00 | 2023-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $140,300,000.00 | 2023-06-30 | View |
| Super Micro Computer, Inc. | $328,513,000.00 | 2023-06-30 | View |
| AVIAT NETWORKS, INC. | $12,794,000.00 | 2023-06-30 | View |
| BERRY GLOBAL GROUP, INC. | $660,000,000.00 | 2023-07-01 | View |
| Archrock, Inc. | $78,953,000.00 | 2023-06-30 | View |
| Orion Energy Systems, Inc. | $6,879,000.00 | 2023-06-30 | View |
| Bionano Genomics, Inc. | $6,204,000.00 | 2023-06-30 | View |
| Mistras Group, Inc. | $8,841,000.00 | 2023-06-30 | View |
| Quad/Graphics, Inc. | $130,900,000.00 | 2023-06-30 | View |
| The Vita Coco Company, Inc. | $3,856,000.00 | 2023-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,534,000,000.00 | 2023-06-30 | View |
| Fortune Brands Innovations, Inc. | $338,700,000.00 | 2023-07-01 | View |
| APTIV PLC | $1,558,000,000.00 | 2023-06-30 | View |
| Zoetis Inc. | $498,000,000.00 | 2023-06-30 | View |
| Organicell Regenerative Medicine, Inc. | $118,478.00 | 2023-07-31 | View |
| CRIMSON WINE GROUP, LTD. | $1,262,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $2,197,000,000.00 | 2023-08-04 | View |
| MURPHY USA INC. | $12,200,000.00 | 2023-06-30 | View |
| Weatherford International plc | $106,000,000.00 | 2023-06-30 | View |
| Senseonics Holdings, Inc. | $1,407,000.00 | 2023-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $199,900,000.00 | 2023-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $145,500,000.00 | 2023-06-30 | View |
| HOSTESS BRANDS, INC. | $34,167,000.00 | 2023-06-30 | View |
| Laird Superfood, Inc. | $2,674,183.00 | 2023-06-30 | View |
| BEYOND MEAT, INC. | $112,508,000.00 | 2023-07-01 | View |
| Acushnet Holdings Corp. | $140,328,000.00 | 2023-06-30 | View |
| VAREX IMAGING CORPORATION | $235,000,000.00 | 2023-06-30 | View |
| Vistra Corp. | $281,000,000.00 | 2023-06-30 | View |
| DELEK US HOLDINGS, INC. | $619,600,000.00 | 2023-06-30 | View |
| National Vision Holdings, Inc. | $57,761,000.00 | 2023-07-01 | View |
| Gates Industrial Corporation plc | $188,500,000.00 | 2023-07-01 | View |
| Arcosa, Inc. | $170,700,000.00 | 2023-06-30 | View |
| AMCOR PLC | $992,000,000.00 | 2023-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $16,194,000.00 | 2023-06-30 | View |
| XEROX HOLDINGS CORPORATION | $103,000,000.00 | 2023-06-30 | View |
| 10x Genomics, Inc. | $37,942,000.00 | 2023-06-30 | View |
| MP Materials Corp. / DE | $33,729,000.00 | 2023-06-30 | View |
| Benson Hill, Inc. | $21,510,000.00 | 2023-06-30 | View |
| Hayward Holdings, Inc. | $107,538,000.00 | 2023-07-01 | View |
| SYMBOTIC INC. | $164,569,000.00 | 2023-06-24 | View |
| Soho House & Co Inc. | $26,000,000.00 | 2023-07-02 | View |
| NAUTICUS ROBOTICS, INC. | $1,018,707.00 | 2023-06-30 | View |
| Sovos Brands, Inc | $13,419,000.00 | 2023-07-01 | View |
| Krispy Kreme, Inc. | $18,984,000.00 | 2023-07-02 | View |
| CADRE HOLDINGS, INC. | $43,014,000.00 | 2023-06-30 | View |
| Tritium DCFC Limited | $103,102,000.00 | 2023-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $1,109,000,000.00 | 2023-06-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $20,321,000.00 | 2023-06-30 | View |
| SACKS PARENTE GOLF, INC. | $98,000.00 | 2023-06-30 | View |
| MasterBrand, Inc. | $229,000,000.00 | 2023-06-25 | View |
| Kenvue Inc. | $299,000,000.00 | 2023-07-02 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $42,617.00 | 2023-06-30 | View |
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