CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $310,000,000.00 | 2021-03-31 | View |
| COHERENT, INC. | $14,300,000.00 | 2021-04-03 | View |
| COOPER TIRE & RUBBER CO | $632,516,000.00 | 2021-03-31 | View |
| COMERICA INCORPORATED | $3,900,000,000.00 | 2021-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $3,396,000,000.00 | 2021-03-31 | View |
| PPG INDUSTRIES, INC. | $2,000,000,000.00 | 2021-02-28 | View |
| THE DAVEY TREE EXPERT COMPANY | $222,123,000.00 | 2021-04-03 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $66,600,000,000.00 | 2021-03-31 | View |
| M/I HOMES, INC. | $1,050,000,000.00 | 2021-03-31 | View |
| ISABELLA BANK CORP | $218,743,000.00 | 2021-03-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $267,020,000.00 | 2021-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $300,000,000.00 | 2021-03-27 | View |
| FRESH DEL MONTE PRODUCE INC. | $589,900,000.00 | 2021-04-02 | View |
| Applied Optoelectronics, Inc. | $21,800,000.00 | 2021-03-31 | View |
| Tesla, Inc. | $2,905,000,000.00 | 2021-03-31 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2021-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $122,791,000.00 | 2021-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $96,100,000.00 | 2021-03-27 | View |
| FIRST FOUNDATION INC. | $2,700,000,000.00 | 2021-03-31 | View |
| MASTECH DIGITAL, INC. | $25,000,000.00 | 2021-03-31 | View |
| Sunrun Inc. | $154,250,000.00 | 2021-03-31 | View |
| STAG INDUSTRIAL, INC. | $514,400,000.00 | 2021-03-31 | View |
| Liberty Global plc | $1,494,100,000.00 | 2021-03-31 | View |
| Weatherford International plc | $55,000,000.00 | 2021-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $33,096,000.00 | 2021-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $943,000,000.00 | 2021-03-31 | View |
| CARDLYTICS, INC. | $50,000,000.00 | 2021-03-31 | View |
| LIBERTY LATIN AMERICA LTD. | $1,219,700,000.00 | 2021-03-31 | View |
| PONTEM CORPORATION | $1,200,000.00 | 2021-04-30 | View |
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