CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VECTOR GROUP LTD | $27,233,000.00 | 2022-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $26,000,000.00 | 2022-12-31 | View |
| CSX CORPORATION | $292,000,000.00 | 2022-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $218,000,000.00 | 2022-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,180,000,000.00 | 2022-12-31 | View |
| EDISON INTERNATIONAL | $1,687,000,000.00 | 2022-12-31 | View |
| Freeport-McMoRan Inc. | $74,000,000.00 | 2022-12-31 | View |
| LITTELFUSE INC /DE | $1,700,000.00 | 2022-12-31 | View |
| QIAGEN N.V. | $4,700,000.00 | 2022-12-31 | View |
| BUNGE LIMITED | $201,000,000.00 | 2022-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $0.00 | 2022-12-31 | View |
| CAESARSTONE LTD. | $19,572,000.00 | 2022-12-31 | View |
| Arcos Dorados Holdings Inc. | $42,567,000.00 | 2022-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $0.00 | 2022-12-31 | View |
| Criteo S.A. | $33,788,000.00 | 2022-12-31 | View |
| DBV TECHNOLOGIES S.A. | $16,680,000.00 | 2022-12-31 | View |
| Cushman & Wakefield plc | $39,700,000.00 | 2022-12-31 | View |
| Exceed World, Inc. | $499,322.00 | 2022-12-31 | View |
| LivaNova PLC | $3,006,000.00 | 2022-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $27,600,000.00 | 2022-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $0.00 | 2022-12-31 | View |
| agilon health, inc. | $62,931,000.00 | 2022-12-31 | View |
| ESAB CORPORATION | $230,581,000.00 | 2022-12-31 | View |
| BUNGE GLOBAL SA | $201,000,000.00 | 2022-12-31 | View |
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