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Name | Ticker | Class | Shares | Change | Value | Change | Date |
BIO-RAD LABORATORIES, INC.
| BIO | Common | 325,519 | 325,519 | 123,410,764,000 | 123,410,764,000 | 06/30/2023 |
Live Nation Entertainment, Inc.
| LYV | Common | 1,285,786 | 1,285,786 | 117,147,962,000 | 117,147,962,000 | 06/30/2023 |
KELLOGG CO
| K | Common | 1,303,692 | 1,303,692 | 87,868,841,000 | 87,868,841,000 | 06/30/2023 |
Fidelity National Information Services, Inc.
| FIS | Common | 1,358,062 | 1,358,062 | 74,285,991,000 | 74,285,991,000 | 06/30/2023 |
Fortune Brands Innovations, Inc.
| FBHS | COM | 854,756 | 854,756 | 61,499,695,000 | 61,499,695,000 | 06/30/2023 |
HASBRO, INC.
| HAS | Common | 665,106 | 665,106 | 43,078,916,000 | 43,078,916,000 | 06/30/2023 |
BOSTON BEER CO INC
| SAM | Common | 127,274 | 127,274 | 39,256,392,000 | 39,256,392,000 | 06/30/2023 |
Knife River Corp
| KNF | Common | 763,372 | 763,372 | 33,206,681,000 | 33,206,681,000 | 06/30/2023 |
INGLES MARKETS INC
| IMKTA | COM STK | 268,256 | 268,256 | 22,171,358,000 | 22,171,358,000 | 06/30/2023 |
GE HealthCare Technologies Inc.
| GEHC | Common | 13,159 | 13,159 | 1,069,037,000 | 1,069,037,000 | 06/30/2023 |
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