CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $78,300,000.00 | 2020-12-31 | View |
| CABOT CORP | $513,000,000.00 | 2020-12-31 | View |
| CUMMINS INC. | $3,440,000,000.00 | 2020-12-31 | View |
| Wendy's Co | $109,891,000.00 | 2021-01-03 | View |
| RELIABILITY INCORPORATED | $6,870,000.00 | 2020-12-31 | View |
| FARMER BROTHERS CO | $41,864,000.00 | 2020-12-31 | View |
| GENUINE PARTS CO | $1,556,966,000.00 | 2020-12-31 | View |
| Dine Brands Global, Inc. | $121,897,000.00 | 2020-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $2,632,000,000.00 | 2020-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $226,665,000.00 | 2021-01-02 | View |
| MARCUS CORP | $6,359,000.00 | 2020-12-31 | View |
| McDONALD’S CORPORATION | $2,110,300,000.00 | 2020-12-31 | View |
| EVI Industries, Inc. | $21,440,000.00 | 2020-12-31 | View |
| PepsiCo, Inc. | $8,404,000,000.00 | 2020-12-26 | View |
| ROLLINS, INC. | $20,085,000.00 | 2020-12-31 | View |
| SIFCO Industries, Inc. | $20,982,000.00 | 2020-12-31 | View |
| Chevron Corp | $11,471,000,000.00 | 2020-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $1,164,500,000.00 | 2021-01-02 | View |
| SYSCO CORP | $2,855,424,000.00 | 2020-12-26 | View |
| Universal Security Instruments, Inc. | $147,450.00 | 2020-12-31 | View |
| AVISTA CORP | $163,772,000.00 | 2020-12-31 | View |
| L.B. FOSTER COMPANY | $58,298,000.00 | 2020-12-31 | View |
| PAYCHEX, INC. | $519,000,000.00 | 2020-11-30 | View |
| Adtalem Global Education Inc. | $71,614,000.00 | 2020-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $255,474,000.00 | 2020-12-31 | View |
| UNISYS CORP | $460,500,000.00 | 2020-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $438,000,000.00 | 2020-12-31 | View |
| LSI INDUSTRIES INC. | $44,475,000.00 | 2020-12-31 | View |
| SB FINANCIAL GROUP, INC. | $860,149,000.00 | 2020-12-31 | View |
| DENTSPLY SIRONA Inc. | $667,000,000.00 | 2020-12-31 | View |
| THE ANDERSONS, INC. | $641,326,000.00 | 2020-12-31 | View |
| CHS Inc. | $2,804,306,000.00 | 2020-11-30 | View |
| SIGNET JEWELERS LIMITED | $88,700,000.00 | 2021-01-30 | View |
| ZIX CORP | $16,831,000.00 | 2020-12-31 | View |
| SPARTANNASH COMPANY | $357,564,000.00 | 2021-01-02 | View |
| AGCO CORP /DE | $856,000,000.00 | 2020-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,531,000,000.00 | 2020-12-31 | View |
| QUMU CORPORATION | $5,612,000.00 | 2020-12-31 | View |
| BITNILE HOLDINGS, INC. | $1,196,000.00 | 2020-12-31 | View |
| AptarGroup, Inc. | $566,623,000.00 | 2020-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $672,000,000.00 | 2020-12-31 | View |
| Laureate Education, Inc. | $111,879,000.00 | 2020-12-31 | View |
| EAGLE MATERIALS INC | $142,467,000.00 | 2020-12-31 | View |
| MILLER INDUSTRIES, INC. | $141,642,000.00 | 2020-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $182,647,000.00 | 2020-12-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $18,370,000.00 | 2020-12-31 | View |
| UNITED NATURAL FOODS, INC. | $1,136,135,000.00 | 2021-01-30 | View |
| ON TRACK INNOVATIONS LTD | $109,000.00 | 2020-12-31 | View |
| TENNECO INC | $2,423,000,000.00 | 2020-12-31 | View |
| Group 1 Automotive, Inc | $192,200,000.00 | 2020-12-31 | View |
| YUM! BRANDS, INC. | $534,000,000.00 | 2020-12-31 | View |
| Lesaka Technologies, Inc. | $21,620,000.00 | 2020-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,768,000,000.00 | 2020-12-31 | View |
| SP PLUS CORPORATION | $111,200,000.00 | 2020-12-31 | View |
| Axon Enterprise, Inc. | $229,201,000.00 | 2020-12-31 | View |
| VIRTRA, INC. | $311,367.00 | 2020-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $53,149,000.00 | 2021-01-30 | View |
| Huntsman International LLC | $902,000,000.00 | 2020-12-31 | View |
| Entegris, Inc. | $264,392,000.00 | 2020-12-31 | View |
| FLUOR CORPORATION | $935,676,000.00 | 2020-12-31 | View |
| FLOWERS FOODS, INC | $300,001,000.00 | 2021-01-02 | View |
| ACCURAY INCORPORATED | $3,447,000.00 | 2020-12-31 | View |
| CHINESEWORLDNET COM INC | $0.00 | 2020-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS, INC. | $216,519,000.00 | 2020-12-31 | View |
| FLEETCOR Technologies, Inc. | $2,066,775,000.00 | 2020-12-31 | View |
| Codexis, Inc. | $29,288,000.00 | 2020-12-31 | View |
| CROWN HOLDINGS, INC. | $1,064,000,000.00 | 2020-12-31 | View |
| Huntsman Corporation | $902,000,000.00 | 2020-12-31 | View |
| Silicon Motion Technology Corporation | $115,826,000.00 | 2020-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $326,606,000.00 | 2020-12-31 | View |
| KBR, Inc. | $899,000,000.00 | 2020-12-31 | View |
| Ameritrust Corp | $336,237.00 | 2020-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $60,226.00 | 2020-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $1,100,000.00 | 2020-12-31 | View |
| HILLENBRAND, INC. | $307,000,000.00 | 2020-12-31 | View |
| GREENBOX POS | $2,789,230.00 | 2020-12-31 | View |
| VIVAKOR, INC. | $7,735.00 | 2020-12-31 | View |
| Newegg Commerce, Inc. | $2,819,000.00 | 2020-12-31 | View |
| TAKUNG ART CO., LTD | $6,225,134.00 | 2020-12-31 | View |
| 21VIANET GROUP, INC. | $129,844,000.00 | 2020-12-31 | View |
| Arcos Dorados Holdings Inc. | $94,249,000.00 | 2020-12-31 | View |
| CLS HOLDINGS USA, INC. | $2,656,224.00 | 2020-11-30 | View |
| IONIX TECHNOLOGY, INC. | $35,320.00 | 2020-12-31 | View |
| The Honest Company, Inc. | $22,795,000.00 | 2020-12-31 | View |
| Phillips 66 | $5,688,000,000.00 | 2020-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $127,858.00 | 2020-12-31 | View |
| GPB Automotive Portfolio, LP | $36,441,000.00 | 2020-12-31 | View |
| Allegion plc | $321,800,000.00 | 2020-12-31 | View |
| RE/MAX Holdings, Inc. | $29,985,000.00 | 2020-12-31 | View |
| ICECURE MEDICAL LTD. | $51,000.00 | 2020-12-31 | View |
| Tuniu Corporation | $3,515,000.00 | 2020-12-31 | View |
| Mentor Capital, Inc. | $26,454.00 | 2020-12-31 | View |
| GMS INC. | $410,125,000.00 | 2021-01-31 | View |
| ASHFORD INC. | $3,458,000.00 | 2020-12-31 | View |
| Roan Holdings Group Co., Ltd. | $38,870.00 | 2020-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $536,000,000.00 | 2020-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $536,000,000.00 | 2020-12-31 | View |
| Evolent Health, Inc. | $118,730,000.00 | 2020-12-31 | View |
| ARMSTRONG FLOORING, INC. | $43,000,000.00 | 2020-12-31 | View |
| AdvanSix Inc. | $123,554,000.00 | 2020-12-31 | View |
| Coinbase Global, Inc. | $189,471,000.00 | 2020-12-31 | View |
| TechnipFMC plc | $40,600,000.00 | 2020-12-31 | View |
| BEST Inc. | $150,743,000.00 | 2020-12-31 | View |
| SOGOU INC. | $71,186,000.00 | 2020-12-31 | View |
| Vivint Smart Home, Inc. | $64,697,000.00 | 2020-12-31 | View |
| Puxin Limited | $34,160,000.00 | 2020-12-31 | View |
| HITEK GLOBAL INC. | $160,087.00 | 2020-12-31 | View |
| Vynleads, Inc. | $635.00 | 2020-12-31 | View |
| Color Star Technology Co., Ltd. | $1,920,000.00 | 2020-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $599,000.00 | 2020-12-31 | View |
| HARVEST HEALTH & RECREATION INC. | $31,608,000.00 | 2020-12-31 | View |
| Grocery Outlet Holding Corp. | $5,443,000.00 | 2021-01-02 | View |
| Global Internet of People, Inc. | $153,259.00 | 2020-12-31 | View |
| Driven Brands Holdings Inc. | $84,805,000.00 | 2020-12-26 | View |
| RLX Technology Inc. | $3,079,000.00 | 2020-12-31 | View |
| Semrush Holdings, Inc. | $1,399,000.00 | 2020-12-31 | View |
| SYLVAMO CORPORATION | $621,000,000.00 | 2020-12-31 | View |
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