CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $3,729,000,000.00 | 2020-12-31 | View |
| APPLIED MATERIALS INC /DE | $2,178,000,000.00 | 2021-01-31 | View |
| HEXION INC. | $7,000,000.00 | 2020-12-31 | View |
| NCR CORPORATION | $965,000,000.00 | 2020-12-31 | View |
| SERVOTRONICS INC /DE/ | $137,000.00 | 2020-12-31 | View |
| TENNANT CO | $25,000,000.00 | 2020-12-31 | View |
| Merck & Co., Inc. | $9,881,000,000.00 | 2020-12-31 | View |
| NIKE, Inc. | $2,691,000,000.00 | 2020-11-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $24,390,000.00 | 2021-01-31 | View |
| HEARTLAND EXPRESS, INC. | $8,164,000.00 | 2020-12-31 | View |
| TAT TECHNOLOGIES LTD | $224,000.00 | 2020-12-31 | View |
| VASO CORPORATION | $271,000.00 | 2020-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $37,885,000.00 | 2020-12-29 | View |
| ResMed Inc. | $49,628,000.00 | 2020-12-31 | View |
| INTEVAC, INC. | $5,486,000.00 | 2021-01-02 | View |
| PEGASYSTEMS INC. | $88,100,000.00 | 2020-12-31 | View |
| SharpLink Gaming Ltd. | $171,000.00 | 2020-12-31 | View |
| WidePoint Corporation | $12,489,480.00 | 2020-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $28,600,000.00 | 2020-12-31 | View |
| Prologis, Inc. | $5,592,000.00 | 2020-12-31 | View |
| PEABODY ENERGY CORP | $4,900,000.00 | 2020-12-31 | View |
| CORECIVIC, INC. | $490,000.00 | 2020-12-31 | View |
| United Parcel Service, Inc. | $527,000,000.00 | 2020-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $23,485,000.00 | 2020-12-26 | View |
| Entegris, Inc. | $14,519,000.00 | 2020-12-31 | View |
| DEEP DOWN, INC. | $137,000.00 | 2020-12-31 | View |
| MERITOR, INC. | $30,000,000.00 | 2020-12-31 | View |
| MIND CTI LTD | $127,000.00 | 2020-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $0.00 | 2020-12-31 | View |
| NEWMARKET CORPORATION | $7,992,000.00 | 2020-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $2,140,000.00 | 2020-12-31 | View |
| TITAN MACHINERY INC. | $3,637,000.00 | 2021-01-31 | View |
| APTIV PLC | $174,000,000.00 | 2020-12-31 | View |
| I-ON DIGITAL CORP. | $755,795.00 | 2020-12-31 | View |
| Perrigo Company plc | $3,600,000.00 | 2020-12-31 | View |
| Hilton Worldwide Holdings Inc. | $194,000,000.00 | 2020-12-31 | View |
| Knowles Corporation | $19,900,000.00 | 2020-12-31 | View |
| The Chemours Company | $95,000,000.00 | 2020-12-31 | View |
| ARMSTRONG FLOORING, INC. | $4,400,000.00 | 2020-12-31 | View |
| US FOODS HOLDING CORP. | $1,000,000.00 | 2021-01-02 | View |
| RIBBON COMMUNICATIONS INC. | $10,651,000.00 | 2020-12-31 | View |
| Bilibili Inc. | $3,206,000.00 | 2020-12-31 | View |
| Organon & Co. | $361,000,000.00 | 2020-12-31 | View |
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