CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNES GROUP INC. | $82,791,000.00 | 2020-06-30 | View |
| HEXION INC. | $89,000,000.00 | 2020-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $6,732,000.00 | 2020-07-10 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $180,000,000.00 | 2020-06-30 | View |
| Brown-Forman Corporation | $126,000,000.00 | 2020-07-31 | View |
| CARPENTER TECHNOLOGY CORP | $217,600,000.00 | 2020-06-30 | View |
| CLOROX CO /DE/ | $140,000,000.00 | 2020-06-30 | View |
| COCA COLA CO | $2,265,000,000.00 | 2020-06-26 | View |
| Cohu, Inc. | $78,317,000.00 | 2020-06-27 | View |
| COLGATE-PALMOLIVE COMPANY | $380,000,000.00 | 2020-06-30 | View |
| COOPER TIRE & RUBBER CO | $114,311,000.00 | 2020-06-30 | View |
| DUCOMMUN INC /DE/ | $108,522,000.00 | 2020-06-27 | View |
| The Eastern Company | $17,638,594.00 | 2020-06-27 | View |
| FERRO CORP | $88,658,000.00 | 2020-06-30 | View |
| Kellanova | $327,000,000.00 | 2020-06-27 | View |
| LEGGETT & PLATT INC | $314,600,000.00 | 2020-06-30 | View |
| Myers Industries, Inc. | $13,714,000.00 | 2020-06-30 | View |
| PFIZER INC | $752,000,000.00 | 2020-06-28 | View |
| Powell Industries, Inc. | $30,481,000.00 | 2020-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $1,414,000,000.00 | 2020-06-30 | View |
| SONOCO PRODUCTS COMPANY | $350,158,000.00 | 2020-06-28 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $34,406,000.00 | 2020-06-30 | View |
| TEREX CORP | $194,900,000.00 | 2020-06-30 | View |
| TRINITY INDUSTRIES INC | $229,800,000.00 | 2020-06-30 | View |
| WD-40 COMPANY | $5,240,000.00 | 2020-05-31 | View |
| WESTERN DIGITAL CORP | $1,306,000,000.00 | 2020-07-03 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $152,300,000.00 | 2020-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $51,900,000.00 | 2020-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $282,579,000.00 | 2020-05-31 | View |
| Johnson & Johnson | $1,303,000,000.00 | 2020-06-28 | View |
| L3HARRIS TECHNOLOGIES, INC. | $483,000,000.00 | 2020-07-03 | View |
| STRYKER CORP | $785,000,000.00 | 2020-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $104,400,000.00 | 2020-06-30 | View |
| McEWEN MINING INC. | $4,432,000.00 | 2020-06-30 | View |
| DEERE & CO | $2,101,000,000.00 | 2020-08-02 | View |
| Hurco Companies, Inc. | $31,277,000.00 | 2020-07-31 | View |
| ITERIS, INC. | $1,178,000.00 | 2020-06-30 | View |
| Micron Technology, Inc. | $722,000,000.00 | 2020-05-28 | View |
| Tofutti Brands Inc. | $902,000.00 | 2020-06-27 | View |
| BRADY CORP | $26,071,000.00 | 2020-07-31 | View |
| LSI INDUSTRIES INC | $27,331,000.00 | 2020-06-30 | View |
| WEC ENERGY GROUP, INC. | $240,200,000.00 | 2020-06-30 | View |
| ARTIVION, INC. | $25,828,000.00 | 2020-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $240,000,000.00 | 2020-07-31 | View |
| NEWELL BRANDS INC. | $301,000,000.00 | 2020-06-30 | View |
| DENTSPLY SIRONA Inc. | $147,800,000.00 | 2020-06-30 | View |
| AMPHENOL CORPORATION | $547,700,000.00 | 2020-06-30 | View |
| SLEEP NUMBER CORP | $7,662,000.00 | 2020-06-27 | View |
| Freeport-McMoRan Inc. | $1,604,000,000.00 | 2020-06-30 | View |
| LIFEVANTAGE CORP | $3,724,000.00 | 2020-06-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $653,678.00 | 2020-06-30 | View |
| KADANT INC. | $49,174,000.00 | 2020-06-27 | View |
| CHEESECAKE FACTORY INCORPORATED | $6,831,000.00 | 2020-06-30 | View |
| Revlon, Inc. | $109,800,000.00 | 2020-06-30 | View |
| Patterson-UTI Energy, Inc. | $33,162,000.00 | 2020-06-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $109,800,000.00 | 2020-06-30 | View |
| TITAN PHARMACEUTICALS, INC. | $532,000.00 | 2020-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,447,000.00 | 2020-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $25,200,000.00 | 2020-06-27 | View |
| GOLDEN MINERALS COMPANY | $186,000.00 | 2020-06-30 | View |
| TRANSACT TECHNOLOGIES INC | $8,391,000.00 | 2020-06-30 | View |
| NOV INC. | $478,000,000.00 | 2020-06-30 | View |
| PEABODY ENERGY CORPORATION | $111,200,000.00 | 2020-06-30 | View |
| Luxfer Holdings PLC | $35,100,000.00 | 2020-06-28 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $25,426,000.00 | 2020-06-27 | View |
| EXELON CORPORATION | $1,508,000,000.00 | 2020-06-30 | View |
| MERITOR, INC. | $318,000,000.00 | 2020-06-30 | View |
| NUTRA PHARMA CORP. | $0.00 | 2020-06-30 | View |
| AVIENT CORP | $91,400,000.00 | 2020-06-30 | View |
| MARINE PRODUCTS CORPORATION | $27,441,000.00 | 2020-06-30 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $81,275,000.00 | 2020-06-30 | View |
| Compass Minerals International, Inc. | $75,100,000.00 | 2020-06-30 | View |
| DOUGLAS DYNAMICS, INC. | $37,897,000.00 | 2020-06-30 | View |
| SUPERCOM LTD. | $1,482,000.00 | 2020-06-30 | View |
| OpGen, Inc. | $1,177,089.00 | 2020-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $9,279,000.00 | 2020-06-30 | View |
| Ormat Technologies, Inc. | $22,593,000.00 | 2020-06-30 | View |
| CELANESE CORPORATION | $251,000,000.00 | 2020-06-30 | View |
| TreeHouse Foods, Inc. | $257,000,000.00 | 2020-06-30 | View |
| Kraton Corp | $32,955,000.00 | 2020-06-30 | View |
| Boise Cascade Company | $39,782,000.00 | 2020-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $81,700,000.00 | 2020-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $156,535,000.00 | 2020-06-30 | View |
| AVIAT NETWORKS, INC. | $4,942,000.00 | 2020-07-03 | View |
| Berry Global Group, Inc. | $568,000,000.00 | 2020-06-27 | View |
| ARCHROCK, INC. | $64,774,000.00 | 2020-06-30 | View |
| Orion Energy Systems, Inc. | $10,562,000.00 | 2020-06-30 | View |
| Bionano Genomics, Inc. | $2,180,000.00 | 2020-06-30 | View |
| QUAD/GRAPHICS, INC. | $99,700,000.00 | 2020-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,261,000,000.00 | 2020-06-30 | View |
| Fortune Brands Innovations, Inc. | $280,400,000.00 | 2020-06-30 | View |
| APTIV PLC | $714,000,000.00 | 2020-06-30 | View |
| TRONOX HOLDINGS PLC | $216,000,000.00 | 2020-06-30 | View |
| Zoetis Inc. | $224,000,000.00 | 2020-06-30 | View |
| Zeo ScientifiX, Inc. | $12,886.00 | 2020-07-31 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $9,290.00 | 2020-06-30 | View |
| Dell Technologies Inc. | $1,884,000,000.00 | 2020-07-31 | View |
| BioTelemetry, Inc. | $4,741,000.00 | 2020-06-30 | View |
| Weatherford International plc | $110,000,000.00 | 2020-06-30 | View |
| SENSEONICS HOLDINGS, INC. | $2,613,000.00 | 2020-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $131,100,000.00 | 2020-06-30 | View |
| Energizer Holdings, Inc. | $103,300,000.00 | 2020-06-30 | View |
| Exterran Corp | $75,532,000.00 | 2020-06-30 | View |
| VITALIBIS, INC. | $41,497.00 | 2020-06-30 | View |
| Hostess Brands, Inc. | $25,273,000.00 | 2020-06-30 | View |
| BEYOND MEAT, INC. | $80,848,000.00 | 2020-06-27 | View |
| Donnelley Financial Solutions, Inc. | $4,200,000.00 | 2020-06-30 | View |
| Acushnet Holdings Corp. | $77,509,000.00 | 2020-06-30 | View |
| FORTERRA, INC. | $82,696,000.00 | 2020-06-30 | View |
| CANNABIS SUISSE CORP. | $58,061.00 | 2020-05-31 | View |
| VAREX IMAGING CORPORATION | $179,900,000.00 | 2020-07-03 | View |
| Vistra Corp. | $274,000,000.00 | 2020-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $179,000,000.00 | 2020-06-30 | View |
| National Vision Holdings, Inc. | $61,747,000.00 | 2020-06-27 | View |
| Gates Industrial Corporation plc | $126,800,000.00 | 2020-06-27 | View |
| RVL Pharmaceuticals plc | $4,596,000.00 | 2020-06-30 | View |
| Arcosa, Inc. | $152,500,000.00 | 2020-06-30 | View |
| XEROX HOLDINGS CORPORATION | $94,000,000.00 | 2020-06-30 | View |
| 10x Genomics, Inc. | $8,175,000.00 | 2020-06-30 | View |
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