CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $15,709,000.00 | 2023-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $4,273,000,000.00 | 2023-09-30 | View |
| BARNES GROUP INC | $150,062,000.00 | 2023-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $12,244,000.00 | 2023-11-03 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $461,000,000.00 | 2023-09-30 | View |
| Brown-Forman Corporation | $211,000,000.00 | 2023-10-31 | View |
| CARPENTER TECHNOLOGY CORPORATION | $182,400,000.00 | 2023-09-30 | View |
| THE CLOROX COMPANY | $178,000,000.00 | 2023-09-30 | View |
| COCA COLA CO | $2,497,000,000.00 | 2023-09-29 | View |
| COHU INC | $106,466,000.00 | 2023-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $568,000,000.00 | 2023-09-30 | View |
| DUCOMMUN INCORPORATED | $187,637,000.00 | 2023-09-30 | View |
| THE EASTERN COMPANY | $24,325,177.00 | 2023-09-30 | View |
| Kellanova | $399,000,000.00 | 2023-09-30 | View |
| LEGGETT & PLATT, INC | $410,900,000.00 | 2023-09-30 | View |
| Myers Industries, Inc. | $39,036,000.00 | 2023-09-30 | View |
| PFIZER INC | $797,000,000.00 | 2023-10-01 | View |
| Powell Industries, Inc. | $68,631,000.00 | 2023-09-30 | View |
| PROCTER & GAMBLE CO | $1,759,000,000.00 | 2023-09-30 | View |
| Sonoco Products Company | $462,118,000.00 | 2023-10-01 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $46,394,000.00 | 2023-09-30 | View |
| Terex Corporation | $390,400,000.00 | 2023-09-30 | View |
| TRINITY INDUSTRIES INC | $412,000,000.00 | 2023-09-30 | View |
| WD-40 COMPANY | $11,924,000.00 | 2023-08-31 | View |
| WESTERN DIGITAL CORPORATION | $1,975,000,000.00 | 2023-09-29 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $172,500,000.00 | 2023-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $75,400,000.00 | 2023-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $431,228,000.00 | 2023-08-31 | View |
| Johnson & Johnson | $2,233,000,000.00 | 2023-10-01 | View |
| L3HARRIS TECHNOLOGIES, INC. | $823,000,000.00 | 2023-09-29 | View |
| STRYKER CORP | $1,299,000,000.00 | 2023-09-30 | View |
| CHURCH & DWIGHT CO., INC. | $139,300,000.00 | 2023-09-30 | View |
| MCEWEN MINING INC. | $8,060,000.00 | 2023-09-30 | View |
| DEERE & CO | $4,080,000,000.00 | 2023-10-29 | View |
| HURCO COMPANIES INC | $37,161,000.00 | 2023-10-31 | View |
| ITERIS, INC. | $7,771,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $660,000,000.00 | 2023-08-31 | View |
| Tofutti Brands Inc. | $1,042,000.00 | 2023-09-30 | View |
| R F INDUSTRIES LTD | $12,957,000.00 | 2023-10-31 | View |
| LSI Industries Inc. | $46,081,000.00 | 2023-09-30 | View |
| WEC ENERGY GROUP, INC. | $301,700,000.00 | 2023-09-30 | View |
| ARTIVION, INC. | $35,639,000.00 | 2023-09-30 | View |
| NEWELL BRANDS INC | $237,000,000.00 | 2023-09-30 | View |
| DENTSPLY SIRONA Inc. | $173,000,000.00 | 2023-09-30 | View |
| AMPHENOL CORPORATION | $987,200,000.00 | 2023-09-30 | View |
| SLEEP NUMBER CORPORATION | $8,835,000.00 | 2023-09-30 | View |
| Freeport-McMoRan Inc. | $2,131,000,000.00 | 2023-09-30 | View |
| LIFEVANTAGE CORP | $3,443,000.00 | 2023-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $12,276,000.00 | 2023-09-29 | View |
| PRECISION OPTICS CORPORATION, INC. | $1,375,717.00 | 2023-09-30 | View |
| KADANT INC | $67,647,000.00 | 2023-09-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $9,222,000.00 | 2023-10-03 | View |
| Patterson-UTI Energy, Inc. | $152,732,000.00 | 2023-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $21,100,000.00 | 2023-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $2,591,000.00 | 2023-09-30 | View |
| TRANSACT TECHNOLOGIES INC | $10,069,000.00 | 2023-09-30 | View |
| BIO KEY INTERNATIONAL INC | $69,726.00 | 2023-09-30 | View |
| NOV INC. | $522,000,000.00 | 2023-09-30 | View |
| PEABODY ENERGY CORP | $155,700,000.00 | 2023-09-30 | View |
| RGC Resources, Inc. | $1,674,462.00 | 2023-09-30 | View |
| Luxfer Holdings PLC | $42,500,000.00 | 2023-10-01 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $40,669,000.00 | 2023-09-30 | View |
| EXELON CORPORATION | $657,000,000.00 | 2023-09-30 | View |
| AVIENT CORPORATION | $173,600,000.00 | 2023-09-30 | View |
| MARINE PRODUCTS CORPORATION | $44,983,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $72,900,000.00 | 2023-09-30 | View |
| DOUGLAS DYNAMICS, INC | $52,437,000.00 | 2023-09-30 | View |
| OPGEN, INC. | $993,093.00 | 2023-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $22,742,000.00 | 2023-09-30 | View |
| ORMAT TECHNOLOGIES, INC. | $21,784,000.00 | 2023-09-30 | View |
| CELANESE CORPORATION | $595,000,000.00 | 2023-09-30 | View |
| TreeHouse Foods, Inc. | $256,500,000.00 | 2023-09-30 | View |
| Boise Cascade Company | $50,593,000.00 | 2023-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $142,300,000.00 | 2023-09-30 | View |
| Super Micro Computer, Inc. | $354,121,000.00 | 2023-09-30 | View |
| AVIAT NETWORKS, INC. | $11,771,000.00 | 2023-09-29 | View |
| Berry Global Group, Inc. | $519,000,000.00 | 2023-09-30 | View |
| Archrock, Inc. | $72,933,000.00 | 2023-09-30 | View |
| Orion Energy Systems, Inc. | $6,207,000.00 | 2023-09-30 | View |
| Bionano Genomics, Inc. | $7,590,000.00 | 2023-09-30 | View |
| Mistras Group, Inc. | $8,694,000.00 | 2023-09-30 | View |
| Quad/Graphics, Inc. | $136,200,000.00 | 2023-09-30 | View |
| The Vita Coco Company, Inc. | $2,736,000.00 | 2023-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,493,000,000.00 | 2023-09-30 | View |
| Fortune Brands Innovations, Inc. | $316,500,000.00 | 2023-09-30 | View |
| APTIV PLC | $1,580,000,000.00 | 2023-09-30 | View |
| POST HOLDINGS, INC. | $155,900,000.00 | 2023-09-30 | View |
| Zoetis Inc. | $497,000,000.00 | 2023-09-30 | View |
| ZEO SCIENTIFIX, INC. | $154,000.00 | 2023-10-31 | View |
| CRIMSON WINE GROUP, LTD. | $549,000.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $1,875,000,000.00 | 2023-11-03 | View |
| MURPHY USA INC. | $15,000,000.00 | 2023-09-30 | View |
| Weatherford International plc | $113,000,000.00 | 2023-09-30 | View |
| Senseonics Holdings, Inc. | $1,305,000.00 | 2023-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $196,000,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $113,500,000.00 | 2023-09-30 | View |
| HOSTESS BRANDS, INC. | $30,076,000.00 | 2023-09-30 | View |
| Laird Superfood, Inc. | $1,854,333.00 | 2023-09-30 | View |
| BEYOND MEAT, INC. | $104,935,000.00 | 2023-09-30 | View |
| Acushnet Holdings Corp. | $147,705,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $217,500,000.00 | 2023-09-29 | View |
| Vistra Corp. | $286,000,000.00 | 2023-09-30 | View |
| DELEK US HOLDINGS, INC. | $528,300,000.00 | 2023-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $61,328,000.00 | 2023-09-30 | View |
| National Vision Holdings, Inc. | $58,353,000.00 | 2023-09-30 | View |
| Gates Industrial Corporation plc | $181,800,000.00 | 2023-09-30 | View |
| Arcosa, Inc. | $173,300,000.00 | 2023-09-30 | View |
| AMCOR PLC | $519,000,000.00 | 2023-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $15,928,000.00 | 2023-09-30 | View |
| XEROX HOLDINGS CORPORATION | $94,000,000.00 | 2023-09-30 | View |
| 10x Genomics, Inc. | $35,829,000.00 | 2023-09-30 | View |
| MP Materials Corp. / DE | $34,680,000.00 | 2023-09-30 | View |
| Benson Hill, Inc. | $12,070,000.00 | 2023-09-30 | View |
| Hayward Holdings, Inc. | $97,984,000.00 | 2023-09-30 | View |
| SYMBOTIC INC. | $124,446,000.00 | 2023-09-30 | View |
| Soho House & Co Inc. | $25,000,000.00 | 2023-10-01 | View |
| NAUTICUS ROBOTICS, INC. | $936,623.00 | 2023-09-30 | View |
| Sovos Brands, Inc | $13,183,000.00 | 2023-09-30 | View |
| Krispy Kreme, Inc. | $20,779,000.00 | 2023-10-01 | View |
| CADRE HOLDINGS, INC. | $42,841,000.00 | 2023-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $1,133,000,000.00 | 2023-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $13,982,000.00 | 2023-09-30 | View |
| SACKS PARENTE GOLF, INC. | $119,000.00 | 2023-09-30 | View |
| MasterBrand, Inc. | $187,300,000.00 | 2023-09-24 | View |
| Kenvue Inc. | $325,000,000.00 | 2023-10-01 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $149,812.00 | 2023-09-30 | View |
| TREASURE HOLDCO, INC. | $98,000,000.00 | 2023-09-30 | View |
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