CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $214,679,000.00 | 2023-12-31 | View |
| Baxter International Inc. | $19,000,000.00 | 2023-12-31 | View |
| GENERAL ELECTRIC COMPANY | $393,000,000.00 | 2023-12-31 | View |
| VALHI, INC. | $16,100,000.00 | 2023-12-31 | View |
| NL INDUSTRIES, INC. | $16,122,000.00 | 2023-12-31 | View |
| Standard Motor Products, Inc. | $72,013,000.00 | 2023-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $200,000,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $163,000,000.00 | 2023-12-31 | View |
| Onity Group Inc. | $8,300,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $172,000,000.00 | 2023-12-31 | View |
| MYRIAD GENETICS, INC. | $24,000,000.00 | 2023-12-31 | View |
| 3D SYSTEMS CORPORATION | $2,863,000.00 | 2023-12-31 | View |
| McKESSON CORPORATION | $6,128,000,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $94,200,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $4,300,000.00 | 2023-12-31 | View |
| WILLIS TOWERS WATSON PLC | $306,000,000.00 | 2023-12-31 | View |
| CENCORA, INC. | $4,731,945,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $0.00 | 2024-01-31 | View |
| NEWMARKET CORPORATION | $5,193,000.00 | 2023-12-31 | View |
| PERPETUA RESOURCES CORP. | $3,000,000.00 | 2023-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $6,366,000,000.00 | 2023-11-30 | View |
| Indivior PLC | $359,000,000.00 | 2023-12-31 | View |
| The Chemours Company | $73,000,000.00 | 2023-12-31 | View |
| ASHLAND INC. | $412,000,000.00 | 2023-12-31 | View |
| CENNTRO INC. | $230,063.00 | 2023-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $316,000.00 | 2023-12-31 | View |
| LIQUIDIA CORPORATION | $6,707,000.00 | 2023-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $16,477,000.00 | 2023-12-31 | View |
| DOUGLAS ELLIMAN INC. | $0.00 | 2023-12-31 | View |
| GE Vernova Inc. | $604,000,000.00 | 2023-12-31 | View |
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