CY2022 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
Matson, Inc. | $29,800,000.00 | 2022-12-31 | View |
APOGEE ENTERPRISES, INC. | $21,062,000.00 | 2022-11-26 | View |
TARGET CORPORATION | $387,000,000.00 | 2023-01-28 | View |
DOLLAR GENERAL CORPORATION | $137,800,000.00 | 2023-02-03 | View |
FMC CORPORATION | $3,400,000.00 | 2022-12-31 | View |
HNI Corporation | $18,600,000.00 | 2022-12-31 | View |
INGLES MARKETS, INC | $18,200,000.00 | 2022-12-24 | View |
THE KROGER CO. | $476,000,000.00 | 2023-01-28 | View |
TENET HEALTHCARE CORP | $790,000,000.00 | 2022-12-31 | View |
NL INDUSTRIES, INC. | $625,000.00 | 2022-12-31 | View |
Pentair plc | $52,100,000.00 | 2022-12-31 | View |
PUBLIX SUPER MARKETS, INC. | $268,000,000.00 | 2022-12-31 | View |
WEIS MARKETS, INC | $23,712,000.00 | 2022-12-31 | View |
HAVERTY FURNITURE COMPANIES, INC | $2,204,000.00 | 2022-12-31 | View |
PARSONS CORPORATION | $77,307,000.00 | 2022-12-31 | View |
THE DAVEY TREE EXPERT COMPANY | $77,926,000.00 | 2022-12-31 | View |
MYR GROUP INC. | $51,287,000.00 | 2022-12-31 | View |
CASEY’S GENERAL STORES, INC. | $31,298,000.00 | 2023-01-31 | View |
VIRCO MFG. CORPORATION | $1,050,000.00 | 2023-01-31 | View |
BEST BUY CO., INC. | $53,000,000.00 | 2023-01-28 | View |
BIG LOTS, INC. | $58,613,000.00 | 2023-01-28 | View |
ABM INDUSTRIES INCORPORATED | $396,300,000.00 | 2023-01-31 | View |
Encompass Health Corporation | $128,500,000.00 | 2022-12-31 | View |
Astec Industries, Inc. | $3,900,000.00 | 2022-12-31 | View |
WERNER ENTERPRISES, INC. | $244,946,000.00 | 2022-12-31 | View |
HEARTLAND EXPRESS, INC. | $35,257,000.00 | 2022-12-31 | View |
CARROLS RESTAURANT GROUP, INC. | $5,239,000.00 | 2023-01-01 | View |
KAISER ALUMINUM CORPORATION | $30,900,000.00 | 2022-12-31 | View |
Waste Management, Inc | $540,000,000.00 | 2022-12-31 | View |
SLEEP NUMBER CORPORATION | $4,000,000.00 | 2022-12-31 | View |
Freeport-McMoRan Inc. | $52,000,000.00 | 2022-12-31 | View |
DENNY’S CORPORATION | $7,324,000.00 | 2022-12-28 | View |
Landstar System, Inc. | $58,268,000.00 | 2022-12-31 | View |
SPARTANNASH COMPANY | $7,900,000.00 | 2022-12-31 | View |
OLD DOMINION FREIGHT LINE, INC. | $92,700,000.00 | 2022-12-31 | View |
Viad Corp | $5,028,000.00 | 2022-12-31 | View |
THE CHEESECAKE FACTORY INCORPORATED | $71,900,000.00 | 2023-01-03 | View |
Air Transport Services Group, Inc. | $3,900,000.00 | 2022-12-31 | View |
PAPA JOHN’S INTERNATIONAL, INC. | $37,624,000.00 | 2022-12-25 | View |
FORWARD AIR CORPORATION | $48,693,000.00 | 2022-12-31 | View |
US XPRESS ENTERPRISES INC | $50,825,000.00 | 2022-12-31 | View |
NATIONAL HEALTHCARE CORP | $71,104,000.00 | 2022-12-31 | View |
MARRIOTT INTERNATIONAL INC /MD/ | $287,000,000.00 | 2022-12-31 | View |
REPUBLIC SERVICES, INC. | $315,000,000.00 | 2022-12-31 | View |
United Rentals, Inc. | $109,000,000.00 | 2022-12-31 | View |
LENNOX INTERNATIONAL INC. | $14,600,000.00 | 2022-12-31 | View |
ENSIGN GROUP, INC | $83,495,000.00 | 2022-12-31 | View |
AMN HEALTHCARE SERVICES, INC. | $36,214,000.00 | 2022-12-31 | View |
HYSTER-YALE MATERIALS HANDLING, INC. | $33,500,000.00 | 2022-12-31 | View |
Boise Cascade Company | $9,600,000.00 | 2022-12-31 | View |
BROOKDALE SENIOR LIVING INC. | $70,200,000.00 | 2022-12-31 | View |
KBR, Inc. | $41,000,000.00 | 2022-12-31 | View |
TravelCenters of America Inc. /MD/ | $23,582,000.00 | 2022-12-31 | View |
VULCAN MATERIALS COMPANY | $81,700,000.00 | 2022-12-31 | View |
ZURN ELKAY WATER SOLUTIONS CORPORATION | $79,000,000.00 | 2022-12-31 | View |
HYATT HOTELS CORPORATION | $68,000,000.00 | 2022-12-31 | View |
QUAD/GRAPHICS, INC. | $34,500,000.00 | 2022-12-31 | View |
LANTHEUS HOLDINGS, INC. | $900,000.00 | 2022-12-31 | View |
BJ’S WHOLESALE CLUB HOLDINGS, INC. | $110,777,000.00 | 2023-01-28 | View |
Sprouts Farmers Market, Inc. | $23,658,000.00 | 2023-01-01 | View |
BURLINGTON STORES, INC. | $50,368,000.00 | 2023-01-28 | View |
Hilton Worldwide Holdings Inc. | $146,000,000.00 | 2022-12-31 | View |
BLUE BIRD CORPORATION | $1,893,000.00 | 2022-12-31 | View |
Warrior Met Coal, Inc. | $27,407,000.00 | 2022-12-31 | View |
National Vision Holdings, Inc. | $6,292,000.00 | 2022-12-31 | View |
BrightView Holdings, Inc. | $98,000,000.00 | 2022-12-31 | View |
LIVENT CORPORATION | $1,500,000.00 | 2022-12-31 | View |
STERIS plc | $19,213,000.00 | 2022-12-31 | View |
Advantage Solutions Inc. | $32,377,000.00 | 2022-12-31 | View |
OTIS WORLDWIDE CORPORATION | $150,000,000.00 | 2022-12-31 | View |
CARRIER GLOBAL CORPORATION | $53,000,000.00 | 2022-12-31 | View |
Petco Health and Wellness Company, Inc | $52,780,000.00 | 2023-01-28 | View |
JOANN Inc. | $12,200,000.00 | 2023-01-28 | View |
ARCADIUM LITHIUM PLC | $1,500,000.00 | 2022-12-31 | View |
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