CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $0.00 | 2020-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2020-12-31 | View |
| CUMMINS INC. | $114,000,000.00 | 2020-12-31 | View |
| FREQUENCY ELECTRONICS, INC. | $11,265,000.00 | 2021-01-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $294,300,000.00 | 2020-12-31 | View |
| HEICO CORPORATION | $27,872,000.00 | 2021-01-31 | View |
| INTERNATIONAL PAPER COMPANY | $331,000,000.00 | 2020-12-31 | View |
| Marsh & McLennan Companies, Inc. | $236,000,000.00 | 2020-12-31 | View |
| S&P Global Inc. | $7,000,000.00 | 2020-12-31 | View |
| DYCOM INDUSTRIES, INC. | $197,110,000.00 | 2021-01-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $0.00 | 2021-01-31 | View |
| WASHINGTON GAS LIGHT CO | $16,100,000.00 | 2020-12-31 | View |
| COVANTA HOLDING CORP | $23,000,000.00 | 2020-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $4,119,988.00 | 2020-12-31 | View |
| IPALCO ENTERPRISES, INC. | $163,800,000.00 | 2020-12-31 | View |
| GARTNER, INC. | $14,440,000.00 | 2020-12-31 | View |
| ITRON, INC. | $49,800,000.00 | 2020-12-31 | View |
| DPL Inc. | $70,100,000.00 | 2020-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $84,500,000.00 | 2020-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $104,900,000.00 | 2020-12-31 | View |
| SLEEP NUMBER CORPORATION | $64,569,000.00 | 2021-01-02 | View |
| CLEANSPARK, INC. | $906.00 | 2020-12-31 | View |
| CISCO SYSTEMS, INC. | $1,307,000,000.00 | 2021-01-23 | View |
| SUNPOWER CORP | $122,802,000.00 | 2021-01-03 | View |
| Severn Bancorp, Inc. | $0.00 | 2020-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $11,300,000.00 | 2020-11-30 | View |
| Avid Technology, Inc. | $18,579,000.00 | 2020-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $884,000.00 | 2020-12-31 | View |
| RAMBUS INC. | $375,512,000.00 | 2020-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $548,100,000.00 | 2020-12-31 | View |
| MILLER INDUSTRIES, INC. | $0.00 | 2020-12-31 | View |
| WESCO International, Inc. | $19,400,000.00 | 2020-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $2,700,000.00 | 2020-12-31 | View |
| TTEC Holdings, Inc. | $6,800,000.00 | 2020-12-31 | View |
| Jones Lang LaSalle Incorporated | $347,800,000.00 | 2020-12-31 | View |
| OneSpan Inc. | $9,079,000.00 | 2020-12-31 | View |
| PERDOCEO EDUCATION CORP | $50,868,000.00 | 2020-12-31 | View |
| FedEx Corporation | $701,000,000.00 | 2020-11-30 | View |
| Kirkland’s, Inc. | $530,000.00 | 2021-01-30 | View |
| CoStar Group, Inc. | $9,000,000.00 | 2020-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $315,000,000.00 | 2020-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $19,000,000.00 | 2020-12-31 | View |
| TC PIPELINES LP | $36,000,000.00 | 2020-12-31 | View |
| TELKONET, INC. | $104,989.00 | 2020-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $4,200,000.00 | 2020-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $34,818,000.00 | 2020-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $24,544,000.00 | 2020-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $4,437,000.00 | 2020-12-31 | View |
| DOLBY LABORATORIES, INC. | $187,754,000.00 | 2020-12-25 | View |
| DESIGNER BRANDS INC. | $8,400,000.00 | 2021-01-30 | View |
| Spirit AeroSystems Holdings, Inc. | $372,800,000.00 | 2020-12-31 | View |
| Rapid Micro Biosystems, Inc. | $500,000.00 | 2020-12-31 | View |
| EchoStar Corporation | $45,308,000.00 | 2020-12-31 | View |
| GREENBOX POS | $10,199,957.00 | 2020-12-31 | View |
| CSI Compressco LP | $6,800,000.00 | 2020-12-31 | View |
| Outbrain Inc. | $0.00 | 2020-12-31 | View |
| Noble Corporation | $13,861,000.00 | 2020-12-31 | View |
| TELENAV, INC. | $0.00 | 2020-12-31 | View |
| PLx Pharma Inc. | $0.00 | 2020-12-31 | View |
| Kinder Morgan, Inc. | $20,000,000.00 | 2020-12-31 | View |
| Marriott Vacations Worldwide Corporation | $0.00 | 2020-12-31 | View |
| Xylem Inc. | $117,000,000.00 | 2020-12-31 | View |
| Hughes Satellite Systems Corporation | $45,308,000.00 | 2020-12-31 | View |
| Phillips 66 | $404,000,000.00 | 2020-12-31 | View |
| MPLX LP | $40,000,000.00 | 2020-12-31 | View |
| Recro Pharma, Inc. | $7,330,000.00 | 2020-12-31 | View |
| PRA Health Sciences, Inc. | $93,200,000.00 | 2020-12-31 | View |
| NerdWallet, Inc. | $1,200,000.00 | 2020-12-31 | View |
| Evolent Health, Inc. | $329,000.00 | 2020-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $587,932.00 | 2020-12-31 | View |
| Braze, Inc. | $400,000.00 | 2021-01-31 | View |
| Schneider National, Inc. | $21,500,000.00 | 2020-12-31 | View |
| Southwest Gas Holdings, Inc. | $280,470,000.00 | 2020-12-31 | View |
| ADT Inc. | $161,563,000.00 | 2020-12-31 | View |
| GreenSky, Inc. | $0.00 | 2020-12-31 | View |
| Walt Disney Co | $44,000,000.00 | 2021-01-02 | View |
| CERENCE INC. | $34,815,000.00 | 2020-12-31 | View |
| Robinhood Markets, Inc. | $112,000,000.00 | 2020-12-31 | View |
| PLBY GROUP, INC. | $8,300,000.00 | 2020-12-31 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2020-12-31 | View |
| VIZIO HOLDING CORP. | $0.00 | 2020-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $55,000.00 | 2020-12-31 | View |
| EverCommerce Inc. | $24,966,000.00 | 2020-12-31 | View |
| Noble Corporation plc | $13,861,000.00 | 2020-12-31 | View |
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