CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $3,079,000,000.00 | 2019-12-31 | View |
| APPLIED MATERIALS INC /DE | $2,189,000,000.00 | 2020-01-26 | View |
| HEXION INC. | $6,000,000.00 | 2019-12-31 | View |
| NCR VOYIX CORPORATION | $821,000,000.00 | 2019-12-31 | View |
| Servotronics, Inc. | $107,000.00 | 2019-12-31 | View |
| TENNANT CO | $29,200,000.00 | 2019-12-31 | View |
| Merck & Co., Inc. | $6,771,000,000.00 | 2019-12-31 | View |
| NIKE, Inc. | $2,182,000,000.00 | 2019-11-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $17,061,000.00 | 2020-01-31 | View |
| HEARTLAND EXPRESS, INC | $6,006,000.00 | 2019-12-31 | View |
| TAT TECHNOLOGIES LTD | $96,000.00 | 2019-12-31 | View |
| HARMONIC INC. | $10,575,000.00 | 2019-12-31 | View |
| Trimble Inc. | $475,500,000.00 | 2020-01-03 | View |
| CHEESECAKE FACTORY INCORPORATED | $3,375,000.00 | 2019-12-31 | View |
| ResMed Inc. | $32,889,000.00 | 2019-12-31 | View |
| INTEVAC, INC. | $6,604,000.00 | 2019-12-28 | View |
| SONIC AUTOMOTIVE, INC. | $3,000,000.00 | 2019-12-31 | View |
| PROLOGIS, INC. | $4,595,000.00 | 2019-12-31 | View |
| PEABODY ENERGY CORPORATION | $28,300,000.00 | 2019-12-31 | View |
| PTC THERAPEUTICS, INC. | $0.00 | 2019-12-31 | View |
| CoreCivic, Inc. | $103,000.00 | 2019-12-31 | View |
| United Parcel Service, Inc. | $330,000,000.00 | 2019-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $20,570,000.00 | 2019-12-28 | View |
| Entegris, Inc. | $11,245,000.00 | 2019-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $193,000.00 | 2019-12-31 | View |
| MIND CTI LTD | $36,000.00 | 2019-12-31 | View |
| GSI TECHNOLOGY INC | $34,000.00 | 2019-12-31 | View |
| SELECT BANCORP, INC. | $269,000.00 | 2019-12-31 | View |
| NEWMARKET CORP | $6,327,000.00 | 2019-12-31 | View |
| Mellanox Technologies, Ltd. | $159,022,000.00 | 2019-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $1,929,000.00 | 2019-12-31 | View |
| TITAN MACHINERY INC. | $2,147,000.00 | 2020-01-31 | View |
| APTIV PLC | $164,000,000.00 | 2019-12-31 | View |
| VINCE HOLDING CORP. | $102,000.00 | 2020-02-01 | View |
| I-ON Digital Corp. | $774,307.00 | 2019-12-31 | View |
| Knowles Corporation | $15,700,000.00 | 2019-12-31 | View |
| The Chemours Company | $40,000,000.00 | 2019-12-31 | View |
| ARMSTRONG FLOORING, INC. | $5,300,000.00 | 2019-12-31 | View |
| US FOODS HOLDING CORP. | $0.00 | 2019-12-28 | View |
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