CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $22,200,000.00 | 2023-09-30 | View |
| Wendy's Co | $0.00 | 2023-10-01 | View |
| LEGGETT & PLATT, INC | $0.00 | 2023-09-30 | View |
| Aon plc | $102,000,000.00 | 2023-09-30 | View |
| Public Service Enterprise Group Incorporated | $0.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $2,000,000,000.00 | 2023-09-24 | View |
| Gen Digital Inc. | $695,000,000.00 | 2023-09-29 | View |
| Fortitude Life Insurance & Annuity Co | $86,000,000.00 | 2023-09-30 | View |
| Pyxus International, Inc. | $3,410,000.00 | 2023-09-30 | View |
| OPEN TEXT CORP | $94,193,000.00 | 2023-09-30 | View |
| PG&E CORP | $9,000,000.00 | 2023-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $57,581,000.00 | 2023-09-30 | View |
| TTEC Holdings, Inc. | $39,595,000.00 | 2023-09-30 | View |
| PriceSmart, Inc. | $19,176,000.00 | 2023-08-31 | View |
| CoStar Group, Inc. | $2,005,000.00 | 2023-09-30 | View |
| ICON plc | $40,481,000.00 | 2023-09-30 | View |
| BOWFLEX INC. | $0.00 | 2023-09-30 | View |
| Apollo Medical Holdings, Inc. | $15,943,000.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $3,000,000.00 | 2023-10-31 | View |
| EXELON CORPORATION | $50,000,000.00 | 2023-09-30 | View |
| CBRE GROUP, INC. | $71,526,000.00 | 2023-09-30 | View |
| BUNGE LIMITED | $170,000,000.00 | 2023-09-30 | View |
| Elevance Health, Inc. | $75,000,000.00 | 2023-09-30 | View |
| First Solar, Inc. | $70,818,000.00 | 2023-09-30 | View |
| INTERDIGITAL, INC. | $26,688,000.00 | 2023-09-30 | View |
| Booz Allen Hamilton Holding Corp | $167,821,000.00 | 2023-09-30 | View |
| EXPRESS, INC. | $45,079,000.00 | 2023-10-28 | View |
| UPLAND SOFTWARE, INC. | $1,412,000.00 | 2023-09-30 | View |
| UBIQUITI INC. | $60,148,000.00 | 2023-09-30 | View |
| APTIV PLC | $32,000,000.00 | 2023-09-30 | View |
| RE/MAX Holdings, Inc. | $754,000.00 | 2023-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $53,000,000.00 | 2023-10-31 | View |
| Canterbury Park Holding Corp | $13,801,141.00 | 2023-09-30 | View |
| Gates Industrial Corporation plc | $15,100,000.00 | 2023-09-30 | View |
| Garrett Motion Inc. | $22,000,000.00 | 2023-09-30 | View |
| LIVENT CORPORATION | $4,000,000.00 | 2023-09-30 | View |
| ADEIA INC. | $107,923,000.00 | 2023-09-30 | View |
| Repare Therapeutics Inc. | $2,312,000.00 | 2023-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $747,000.00 | 2023-09-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $2,700,000.00 | 2023-09-30 | View |
| Sinclair, Inc. | $131,000,000.00 | 2023-09-30 | View |
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