CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $6,033,000,000.00 | 2022-12-31 | View |
| APPLIED MATERIALS INC /DE | $2,612,000,000.00 | 2023-01-29 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $167,000,000.00 | 2022-12-31 | View |
| NCR VOYIX CORPORATION | $329,000,000.00 | 2022-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $0.00 | 2022-12-31 | View |
| SERVOTRONICS, INC. | $1,072,000.00 | 2022-12-31 | View |
| Merck & Co., Inc. | $9,528,000,000.00 | 2022-12-31 | View |
| NIKE, Inc. | $3,976,000,000.00 | 2022-11-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $21,964,000.00 | 2023-01-31 | View |
| HEARTLAND EXPRESS, INC. | $1,224,000.00 | 2022-12-31 | View |
| TAT TECHNOLOGIES LTD | $331,000.00 | 2022-12-31 | View |
| VASO CORPORATION | $5,007,000.00 | 2022-12-31 | View |
| Tredegar Corporation | $43,971,000.00 | 2022-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $76,245,000.00 | 2023-01-03 | View |
| ResMed Inc. | $85,783,000.00 | 2022-12-31 | View |
| INTEVAC, INC. | $4,381,000.00 | 2022-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $22,000,000.00 | 2022-12-31 | View |
| Prologis, Inc. | $5,732,000.00 | 2022-12-31 | View |
| PEABODY ENERGY CORP | $74,700,000.00 | 2022-12-31 | View |
| CORECIVIC, INC. | $9,954,000.00 | 2022-12-31 | View |
| United Parcel Service, Inc. | $139,000,000.00 | 2022-12-31 | View |
| Entegris, Inc. | $28,867,000.00 | 2022-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $12,000.00 | 2022-12-31 | View |
| MIND CTI LTD | $143,000.00 | 2022-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $0.00 | 2022-12-31 | View |
| NEWMARKET CORPORATION | $3,575,000.00 | 2022-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $10,430,000.00 | 2022-12-31 | View |
| TITAN MACHINERY INC. | $1,246,000.00 | 2023-01-31 | View |
| STRATASYS LTD. | $1,283,000.00 | 2022-12-31 | View |
| APTIV PLC | $259,000,000.00 | 2022-12-31 | View |
| I-ON DIGITAL CORP. | $0.00 | 2022-12-31 | View |
| Hilton Worldwide Holdings Inc. | $204,000,000.00 | 2022-12-31 | View |
| Knowles Corporation | $74,800,000.00 | 2022-12-31 | View |
| The Chemours Company | $152,000,000.00 | 2022-12-31 | View |
| US FOODS HOLDING CORP. | $0.00 | 2022-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $53,649,000.00 | 2022-12-31 | View |
| Borr Drilling Limited | $3,500,000.00 | 2022-12-31 | View |
| Bilibili Inc. | $6,320,000.00 | 2022-12-31 | View |
| Organon & Co. | $754,000,000.00 | 2022-12-31 | View |
| MONDEE HOLDINGS, INC. | $237,000.00 | 2022-12-31 | View |
| SOUNDHOUND AI, INC. | $55,000.00 | 2022-12-31 | View |
| EMBECTA CORP. | $96,600,000.00 | 2022-12-31 | View |
| NCR ATLEOS CORPORATION | $317,000,000.00 | 2022-12-31 | View |
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