CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNES GROUP INC | $79,584,000.00 | 2021-03-31 | View |
| HEXION INC. | $96,000,000.00 | 2021-03-31 | View |
| BRIDGFORD FOODS CORPORATION | $7,813,000.00 | 2021-04-16 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $219,000,000.00 | 2021-03-31 | View |
| Brown-Forman Corporation | $128,000,000.00 | 2021-04-30 | View |
| CARPENTER TECHNOLOGY CORP | $160,900,000.00 | 2021-03-31 | View |
| CLOROX CO /DE/ | $188,000,000.00 | 2021-03-31 | View |
| COCA COLA CO | $2,097,000,000.00 | 2021-04-02 | View |
| Cohu, Inc. | $90,890,000.00 | 2021-03-27 | View |
| COLGATE-PALMOLIVE COMPANY | $463,000,000.00 | 2021-03-31 | View |
| COOPER TIRE & RUBBER CO | $95,735,000.00 | 2021-03-31 | View |
| DUCOMMUN INC /DE/ | $121,756,000.00 | 2021-04-03 | View |
| The Eastern Company | $20,333,551.00 | 2021-04-03 | View |
| FERRO CORP | $72,101,000.00 | 2021-03-31 | View |
| KELLOGG COMPANY | $339,000,000.00 | 2021-04-03 | View |
| LEGGETT & PLATT INC | $400,900,000.00 | 2021-03-31 | View |
| Myers Industries, Inc. | $26,390,000.00 | 2021-03-31 | View |
| PFIZER INC | $840,000,000.00 | 2021-04-04 | View |
| Powell Industries, Inc. | $29,302,000.00 | 2021-03-31 | View |
| THE PROCTER & GAMBLE COMPANY | $1,548,000,000.00 | 2021-03-31 | View |
| SONOCO PRODUCTS COMPANY | $295,198,000.00 | 2021-04-04 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $45,093,000.00 | 2021-03-31 | View |
| TEREX CORP | $206,200,000.00 | 2021-03-31 | View |
| TRINITY INDUSTRIES INC | $174,300,000.00 | 2021-03-31 | View |
| WD-40 COMPANY | $5,394,000.00 | 2021-02-28 | View |
| WESTERN DIGITAL CORP | $1,570,000,000.00 | 2021-04-02 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $134,300,000.00 | 2021-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $47,900,000.00 | 2021-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $370,551,000.00 | 2021-02-28 | View |
| Johnson & Johnson | $1,557,000,000.00 | 2021-04-04 | View |
| L3HARRIS TECHNOLOGIES, INC. | $454,000,000.00 | 2021-04-02 | View |
| STRYKER CORP | $664,000,000.00 | 2021-03-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $114,000,000.00 | 2021-03-31 | View |
| McEWEN MINING INC. | $4,235,000.00 | 2021-03-31 | View |
| DEERE & CO | $2,469,000,000.00 | 2021-05-02 | View |
| Hurco Companies, Inc. | $33,834,000.00 | 2021-04-30 | View |
| ITERIS, INC. | $2,714,000.00 | 2021-03-31 | View |
| Micron Technology, Inc. | $480,000,000.00 | 2021-03-04 | View |
| TOFUTTI BRANDS INC. | $684,000.00 | 2021-04-03 | View |
| BRADY CORP | $23,477,000.00 | 2021-04-30 | View |
| LSI INDUSTRIES INC | $28,915,000.00 | 2021-03-31 | View |
| WEC ENERGY GROUP, INC. | $218,300,000.00 | 2021-03-31 | View |
| CRYOLIFE, INC. | $34,789,000.00 | 2021-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $328,000,000.00 | 2021-04-30 | View |
| NEWELL BRANDS INC. | $269,000,000.00 | 2021-03-31 | View |
| ABIOMED, Inc. | $27,782,000.00 | 2021-03-31 | View |
| DENTSPLY SIRONA Inc. | $122,000,000.00 | 2021-03-31 | View |
| AMPHENOL CORPORATION | $642,800,000.00 | 2021-03-31 | View |
| SLEEP NUMBER CORP | $10,496,000.00 | 2021-04-03 | View |
| Freeport-McMoRan Inc. | $1,596,000,000.00 | 2021-03-31 | View |
| LIFEVANTAGE CORP | $3,922,000.00 | 2021-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $9,629,000.00 | 2021-03-26 | View |
| KADANT INC | $45,697,000.00 | 2021-04-03 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $951,345.00 | 2021-03-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $7,123,000.00 | 2021-03-30 | View |
| Revlon, Inc. | $87,900,000.00 | 2021-03-31 | View |
| Patterson-UTI Energy, Inc. | $33,248,000.00 | 2021-03-31 | View |
| Titan Pharmaceuticals, Inc. | $60,000.00 | 2021-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $801,000.00 | 2021-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $35,300,000.00 | 2021-03-27 | View |
| TRANSACT TECHNOLOGIES INC | $4,672,000.00 | 2021-03-31 | View |
| BIO-key International, Inc. | $106,125.00 | 2021-03-31 | View |
| NOV INC. | $353,000,000.00 | 2021-03-31 | View |
| PEABODY ENERGY CORP | $104,300,000.00 | 2021-03-31 | View |
| Luxfer Holdings PLC | $30,600,000.00 | 2021-03-28 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $26,726,000.00 | 2021-03-27 | View |
| EXELON CORPORATION | $1,427,000,000.00 | 2021-03-31 | View |
| MERITOR, INC. | $322,000,000.00 | 2021-03-31 | View |
| NUTRA PHARMA CORP. | $0.00 | 2021-03-31 | View |
| AVIENT CORPORATION | $158,100,000.00 | 2021-03-31 | View |
| MARINE PRODUCTS CORPORATION | $22,651,000.00 | 2021-03-31 | View |
| Compass Minerals International, Inc. | $51,100,000.00 | 2021-03-31 | View |
| DOUGLAS DYNAMICS, INC. | $31,338,000.00 | 2021-03-31 | View |
| OpGen, Inc. | $833,242.00 | 2021-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $8,463,000.00 | 2021-03-31 | View |
| Ormat Technologies, Inc. | $14,081,000.00 | 2021-03-31 | View |
| CELANESE CORPORATION | $284,000,000.00 | 2021-03-31 | View |
| TREEHOUSE FOODS, INC. | $234,800,000.00 | 2021-03-31 | View |
| Kraton Corp | $33,885,000.00 | 2021-03-31 | View |
| Boise Cascade Company | $37,056,000.00 | 2021-03-31 | View |
| CHIASMA, INC | $4,717,000.00 | 2021-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $194,300,000.00 | 2021-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $149,497,000.00 | 2021-03-31 | View |
| AVIAT NETWORKS, INC. | $6,547,000.00 | 2021-04-02 | View |
| BERRY GLOBAL GROUP, INC. | $682,000,000.00 | 2021-04-03 | View |
| ARCHROCK, INC. | $58,666,000.00 | 2021-03-31 | View |
| Orion Energy Systems, Inc. | $11,443,000.00 | 2021-03-31 | View |
| Bionano Genomics, Inc. | $2,736,000.00 | 2021-03-31 | View |
| Quad/Graphics, Inc. | $89,800,000.00 | 2021-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,715,000,000.00 | 2021-03-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $354,200,000.00 | 2021-03-31 | View |
| Aptiv PLC | $914,000,000.00 | 2021-03-31 | View |
| TRONOX HOLDINGS PLC | $197,000,000.00 | 2021-03-31 | View |
| Zoetis Inc. | $255,000,000.00 | 2021-03-31 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $34,117.00 | 2021-04-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,301,000.00 | 2021-03-31 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $22,030.00 | 2021-03-31 | View |
| Dell Technologies Inc. | $2,023,000,000.00 | 2021-04-30 | View |
| MURPHY USA INC. | $6,200,000.00 | 2021-03-31 | View |
| Weatherford International plc | $72,000,000.00 | 2021-03-31 | View |
| SENSEONICS HOLDINGS, INC. | $2,466,000.00 | 2021-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $138,600,000.00 | 2021-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $122,300,000.00 | 2021-03-31 | View |
| EXTERRAN CORPORATION | $63,470,000.00 | 2021-03-31 | View |
| Hostess Brands, Inc. | $24,557,000.00 | 2021-03-31 | View |
| Laird Superfood, Inc. | $3,412,135.00 | 2021-03-31 | View |
| BEYOND MEAT, INC. | $74,040,000.00 | 2021-04-03 | View |
| Donnelley Financial Solutions, Inc. | $2,200,000.00 | 2021-03-31 | View |
| Acushnet Holdings Corp. | $73,080,000.00 | 2021-03-31 | View |
| FORTERRA, INC. | $85,153,000.00 | 2021-03-31 | View |
| VAREX IMAGING CORPORATION | $167,900,000.00 | 2021-04-02 | View |
| Quanta, Inc. | $9,125.00 | 2021-03-31 | View |
| VISTRA CORP. | $261,000,000.00 | 2021-03-31 | View |
| National Vision Holdings, Inc. | $56,081,000.00 | 2021-04-03 | View |
| Gates Industrial Corporation plc | $155,900,000.00 | 2021-04-03 | View |
| Osmotica Pharmaceuticals plc | $2,870,000.00 | 2021-03-31 | View |
| Arcosa, Inc. | $136,700,000.00 | 2021-03-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $11,745,000.00 | 2021-03-31 | View |
| XEROX HOLDINGS CORPORATION | $96,000,000.00 | 2021-03-31 | View |
| 10x Genomics, Inc. | $14,749,000.00 | 2021-03-31 | View |
| MP Materials Corp. / DE | $6,362,000.00 | 2021-03-31 | View |
| Hayward Holdings, Inc. | $82,200,000.00 | 2021-04-03 | View |
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