CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $0.00 | 2021-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $11,083,000.00 | 2021-07-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $294,700,000.00 | 2021-06-30 | View |
| HEICO CORPORATION | $35,707,000.00 | 2021-07-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $416,000,000.00 | 2021-06-30 | View |
| S&P Global Inc. | $16,000,000.00 | 2021-06-30 | View |
| DYCOM INDUSTRIES, INC. | $163,691,000.00 | 2021-07-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $0.00 | 2021-08-01 | View |
| COVANTA HOLDING CORP | $27,000,000.00 | 2021-06-30 | View |
| IPALCO ENTERPRISES, INC. | $149,800,000.00 | 2021-06-30 | View |
| Gartner, Inc. | $22,637,000.00 | 2021-06-30 | View |
| ITRON, INC. | $33,200,000.00 | 2021-06-30 | View |
| DPL Inc. | $60,800,000.00 | 2021-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $71,500,000.00 | 2021-06-30 | View |
| Par Pacific Holdings, Inc. | $205,100,000.00 | 2021-06-30 | View |
| SLEEP NUMBER CORP | $71,291,000.00 | 2021-07-03 | View |
| CISCO SYSTEMS, INC. | $1,457,000,000.00 | 2021-07-31 | View |
| SUNPOWER CORP | $98,304,000.00 | 2021-07-04 | View |
| PROGRESS SOFTWARE CORP /MA | $6,400,000.00 | 2021-05-31 | View |
| Avid Technology, Inc. | $21,828,000.00 | 2021-06-30 | View |
| Titan Pharmaceuticals, Inc. | $103,000.00 | 2021-06-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $648,400,000.00 | 2021-06-30 | View |
| MILLER INDUSTRIES, INC. | $0.00 | 2021-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $2,100,000.00 | 2021-06-30 | View |
| Jones Lang LaSalle Incorporated | $366,100,000.00 | 2021-06-30 | View |
| OneSpan Inc. | $6,877,000.00 | 2021-06-30 | View |
| PERDOCEO EDUCATION CORP | $76,253,000.00 | 2021-06-30 | View |
| FedEx Corporation | $715,000,000.00 | 2021-05-31 | View |
| Kirkland’s, Inc. | $448,000.00 | 2021-07-31 | View |
| COSTAR GROUP, INC. | $9,000,000.00 | 2021-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $352,000,000.00 | 2021-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $135,400,000.00 | 2021-06-30 | View |
| TELKONET, INC. | $311,586.00 | 2021-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $4,600,000.00 | 2021-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $33,680,000.00 | 2021-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,547,000.00 | 2021-06-30 | View |
| DOLBY LABORATORIES, INC. | $166,771,000.00 | 2021-06-25 | View |
| Spirit AeroSystems Holdings, Inc. | $358,700,000.00 | 2021-07-01 | View |
| EchoStar Corporation | $45,689,000.00 | 2021-06-30 | View |
| CSI Compressco LP | $11,000,000.00 | 2021-06-30 | View |
| Outbrain Inc. | $0.00 | 2021-06-30 | View |
| Noble Corporation | $3,535,000.00 | 2021-06-30 | View |
| KINDER MORGAN, INC. | $48,000,000.00 | 2021-06-30 | View |
| Marriott Vacations Worldwide Corp | $0.00 | 2021-06-30 | View |
| Xylem Inc. | $123,000,000.00 | 2021-06-30 | View |
| Hughes Satellite Systems Corporation | $45,689,000.00 | 2021-06-30 | View |
| Phillips 66 | $426,000,000.00 | 2021-06-30 | View |
| MPLX LP | $16,000,000.00 | 2021-06-30 | View |
| Recro Pharma, Inc. | $7,350,000.00 | 2021-06-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $705,321.00 | 2021-06-30 | View |
| Schneider National, Inc. | $32,400,000.00 | 2021-06-30 | View |
| Southwest Gas Holdings, Inc. | $266,040,000.00 | 2021-06-30 | View |
| ADT Inc. | $143,683,000.00 | 2021-06-30 | View |
| GreenSky, Inc. | $0.00 | 2021-06-30 | View |
| i3 Verticals, Inc. | $1,575,000.00 | 2021-06-30 | View |
| WALT DISNEY CO/ | $139,000,000.00 | 2021-07-03 | View |
| CERENCE INC. | $48,644,000.00 | 2021-06-30 | View |
| Robinhood Markets, Inc. | $147,168,000.00 | 2021-06-30 | View |
| PLBY Group, Inc. | $15,600,000.00 | 2021-06-30 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2021-06-30 | View |
| VIZIO HOLDING CORP. | $0.00 | 2021-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $0.00 | 2021-06-30 | View |
| EVERCOMMERCE INC. | $31,458,000.00 | 2021-06-30 | View |
| Senti Biosciences, Inc. | $0.00 | 2021-06-30 | View |
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