CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $13,051,000.00 | 2021-09-30 | View |
| BARNES GROUP INC | $84,716,000.00 | 2021-09-30 | View |
| HEXION INC. | $122,000,000.00 | 2021-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $7,278,000.00 | 2021-10-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $306,000,000.00 | 2021-09-30 | View |
| Brown-Forman Corporation | $137,000,000.00 | 2021-10-31 | View |
| CARPENTER TECHNOLOGY CORP | $124,800,000.00 | 2021-09-30 | View |
| CLOROX CO /DE/ | $220,000,000.00 | 2021-09-30 | View |
| COCA COLA CO | $1,914,000,000.00 | 2021-10-01 | View |
| Cohu, Inc. | $91,935,000.00 | 2021-09-25 | View |
| COLGATE-PALMOLIVE COMPANY | $451,000,000.00 | 2021-09-30 | View |
| DUCOMMUN INC /DE/ | $122,752,000.00 | 2021-10-02 | View |
| The Eastern Company | $21,532,974.00 | 2021-10-02 | View |
| FERRO CORP | $80,430,000.00 | 2021-09-30 | View |
| KELLOGG COMPANY | $374,000,000.00 | 2021-10-02 | View |
| LEGGETT & PLATT INC | $512,100,000.00 | 2021-09-30 | View |
| Myers Industries, Inc. | $39,967,000.00 | 2021-09-30 | View |
| PFIZER INC | $891,000,000.00 | 2021-10-03 | View |
| Powell Industries, Inc. | $28,688,000.00 | 2021-09-30 | View |
| THE PROCTER & GAMBLE COMPANY | $1,839,000,000.00 | 2021-09-30 | View |
| SONOCO PRODUCTS COMPANY | $343,239,000.00 | 2021-10-03 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $48,344,000.00 | 2021-09-30 | View |
| TEREX CORP | $240,900,000.00 | 2021-09-30 | View |
| TRINITY INDUSTRIES INC | $240,500,000.00 | 2021-09-30 | View |
| WD-40 COMPANY | $8,981,000.00 | 2021-08-31 | View |
| WESTERN DIGITAL CORP | $1,720,000,000.00 | 2021-10-01 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $141,300,000.00 | 2021-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $48,400,000.00 | 2021-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $474,781,000.00 | 2021-08-31 | View |
| Johnson & Johnson | $1,587,000,000.00 | 2021-10-03 | View |
| L3HARRIS TECHNOLOGIES, INC. | $459,000,000.00 | 2021-10-01 | View |
| STRYKER CORP | $663,000,000.00 | 2021-09-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $117,100,000.00 | 2021-09-30 | View |
| McEWEN MINING INC. | $5,582,000.00 | 2021-09-30 | View |
| DEERE & CO | $3,524,000,000.00 | 2021-10-31 | View |
| HURCO COMPANIES INC | $37,527,000.00 | 2021-10-31 | View |
| ITERIS, INC. | $3,897,000.00 | 2021-09-30 | View |
| Micron Technology, Inc. | $505,000,000.00 | 2021-09-02 | View |
| TOFUTTI BRANDS INC. | $514,000.00 | 2021-10-02 | View |
| R F INDUSTRIES LTD | $6,422,000.00 | 2021-10-31 | View |
| LSI INDUSTRIES INC | $44,477,000.00 | 2021-09-30 | View |
| WEC ENERGY GROUP, INC. | $229,000,000.00 | 2021-09-30 | View |
| CRYOLIFE, INC. | $34,005,000.00 | 2021-09-30 | View |
| NEWELL BRANDS INC. | $314,000,000.00 | 2021-09-30 | View |
| ABIOMED, INC. | $26,082,000.00 | 2021-09-30 | View |
| DENTSPLY SIRONA Inc. | $132,000,000.00 | 2021-09-30 | View |
| AMPHENOL CORPORATION | $815,200,000.00 | 2021-09-30 | View |
| SLEEP NUMBER CORP | $8,748,000.00 | 2021-10-02 | View |
| Freeport-McMoRan Inc. | $1,617,000,000.00 | 2021-09-30 | View |
| LIFEVANTAGE CORP | $4,001,000.00 | 2021-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $10,265,000.00 | 2021-09-24 | View |
| KADANT INC | $57,616,000.00 | 2021-10-02 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $6,973,000.00 | 2021-09-28 | View |
| Revlon, Inc. | $116,300,000.00 | 2021-09-30 | View |
| Patterson-UTI Energy, Inc. | $33,415,000.00 | 2021-09-30 | View |
| Titan Pharmaceuticals, Inc. | $60,000.00 | 2021-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $2,653,000.00 | 2021-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $29,800,000.00 | 2021-09-25 | View |
| TRANSACT TECHNOLOGIES INC | $4,213,000.00 | 2021-09-30 | View |
| BIO-key International, Inc. | $175,823.00 | 2021-09-30 | View |
| NOV INC. | $351,000,000.00 | 2021-09-30 | View |
| PEABODY ENERGY CORP | $98,300,000.00 | 2021-09-30 | View |
| RGC Resources, Inc. | $1,031,666.00 | 2021-09-30 | View |
| Luxfer Holdings PLC | $36,200,000.00 | 2021-09-26 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $31,352,000.00 | 2021-09-25 | View |
| EXELON CORPORATION | $1,475,000,000.00 | 2021-09-30 | View |
| MERITOR, INC. | $417,000,000.00 | 2021-09-30 | View |
| NUTRA PHARMA CORP. | $0.00 | 2021-09-30 | View |
| AVIENT CORPORATION | $211,700,000.00 | 2021-09-30 | View |
| MARINE PRODUCTS CORPORATION | $43,335,000.00 | 2021-09-30 | View |
| Compass Minerals International, Inc. | $49,100,000.00 | 2021-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $42,127,000.00 | 2021-09-30 | View |
| OpGen, Inc. | $850,402.00 | 2021-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $11,333,000.00 | 2021-09-30 | View |
| Ormat Technologies, Inc. | $11,626,000.00 | 2021-09-30 | View |
| CELANESE CORPORATION | $349,000,000.00 | 2021-09-30 | View |
| TREEHOUSE FOODS, INC. | $272,600,000.00 | 2021-09-30 | View |
| Kraton Corp | $34,512,000.00 | 2021-09-30 | View |
| Boise Cascade Company | $37,903,000.00 | 2021-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $198,800,000.00 | 2021-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $229,988,000.00 | 2021-09-30 | View |
| AVIAT NETWORKS, INC. | $7,311,000.00 | 2021-10-01 | View |
| BERRY GLOBAL GROUP, INC. | $947,000,000.00 | 2021-10-02 | View |
| ARCHROCK, INC. | $59,478,000.00 | 2021-09-30 | View |
| Orion Energy Systems, Inc. | $10,083,000.00 | 2021-09-30 | View |
| Bionano Genomics, Inc. | $1,024,000.00 | 2021-09-30 | View |
| Quad/Graphics, Inc. | $144,900,000.00 | 2021-09-30 | View |
| The Vita Coco Company, Inc. | $4,874,000.00 | 2021-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,486,000,000.00 | 2021-09-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $443,900,000.00 | 2021-09-30 | View |
| Aptiv PLC | $1,347,000,000.00 | 2021-09-30 | View |
| TRONOX HOLDINGS PLC | $186,000,000.00 | 2021-09-30 | View |
| POST HOLDINGS, INC. | $99,600,000.00 | 2021-09-30 | View |
| Zoetis Inc. | $314,000,000.00 | 2021-09-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $92,601.00 | 2021-10-31 | View |
| CRIMSON WINE GROUP, LTD. | $1,262,000.00 | 2021-09-30 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $23,351.00 | 2021-09-30 | View |
| Dell Technologies Inc. | $3,209,000,000.00 | 2021-10-29 | View |
| MURPHY USA INC. | $8,300,000.00 | 2021-09-30 | View |
| Weatherford International plc | $70,000,000.00 | 2021-09-30 | View |
| SENSEONICS HOLDINGS, INC. | $1,438,000.00 | 2021-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $178,400,000.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $118,800,000.00 | 2021-09-30 | View |
| EXTERRAN CORPORATION | $61,699,000.00 | 2021-09-30 | View |
| Hostess Brands, Inc. | $22,785,000.00 | 2021-09-30 | View |
| Laird Superfood, Inc. | $5,463,224.00 | 2021-09-30 | View |
| BEYOND MEAT, INC. | $104,415,000.00 | 2021-10-02 | View |
| Donnelley Financial Solutions, Inc. | $2,500,000.00 | 2021-09-30 | View |
| Acushnet Holdings Corp. | $91,229,000.00 | 2021-09-30 | View |
| FORTERRA, INC. | $101,961,000.00 | 2021-09-30 | View |
| CANNABIS SUISSE CORP. | $1,734.00 | 2021-08-31 | View |
| VAREX IMAGING CORPORATION | $168,000,000.00 | 2021-10-01 | View |
| Quanta, Inc. | $73,125.00 | 2021-09-30 | View |
| VISTRA CORP. | $260,000,000.00 | 2021-09-30 | View |
| National Vision Holdings, Inc. | $65,094,000.00 | 2021-10-02 | View |
| Gates Industrial Corporation plc | $186,800,000.00 | 2021-10-02 | View |
| Arcosa, Inc. | $171,300,000.00 | 2021-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $7,806,000.00 | 2021-09-30 | View |
| XEROX HOLDINGS CORPORATION | $93,000,000.00 | 2021-09-30 | View |
| 10x Genomics, Inc. | $25,995,000.00 | 2021-09-30 | View |
| MP Materials Corp. / DE | $9,068,000.00 | 2021-09-30 | View |
| Benson Hill, Inc. | $10,247,000.00 | 2021-09-30 | View |
| Hayward Holdings, Inc. | $101,370,000.00 | 2021-10-02 | View |
| SYMBOTIC INC. | $33,065,000.00 | 2021-09-25 | View |
| Membership Collective Group Inc. | $8,000,000.00 | 2021-10-03 | View |
| Sovos Brands, Inc | $11,071,000.00 | 2021-09-25 | View |
| Krispy Kreme, Inc. | $15,052,000.00 | 2021-10-03 | View |
| CADRE HOLDINGS, INC. | $34,693,000.00 | 2021-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $3,785,000.00 | 2021-09-30 | View |
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