CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $13,050,532.00 | 2021-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $7,331,000,000.00 | 2021-12-31 | View |
| BARNES GROUP INC. | $85,233,000.00 | 2021-12-31 | View |
| BRIDGFORD FOODS CORPORATION | $8,534,000.00 | 2022-01-21 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $350,000,000.00 | 2021-12-31 | View |
| Brown-Forman Corporation | $121,000,000.00 | 2022-01-31 | View |
| CARPENTER TECHNOLOGY CORPORATION | $135,400,000.00 | 2021-12-31 | View |
| THE CLOROX COMPANY | $220,000,000.00 | 2021-12-31 | View |
| COCA COLA CO | $2,133,000,000.00 | 2021-12-31 | View |
| COHU INC | $92,798,000.00 | 2021-12-25 | View |
| COLGATE-PALMOLIVE COMPANY | $505,000,000.00 | 2021-12-31 | View |
| DUCOMMUN INCORPORATED | $125,334,000.00 | 2021-12-31 | View |
| The Eastern Company | $25,113,487.00 | 2022-01-01 | View |
| Ferro Corporation | $80,519,000.00 | 2021-12-31 | View |
| KELLOGG COMPANY | $383,000,000.00 | 2022-01-01 | View |
| LEGGETT & PLATT, INC | $497,200,000.00 | 2021-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $57,000,000.00 | 2021-12-31 | View |
| MYERS INDUSTRIES, INC. | $36,867,000.00 | 2021-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $100,800,000.00 | 2021-12-31 | View |
| PFIZER INC | $994,000,000.00 | 2021-12-31 | View |
| Powell Industries, Inc. | $35,295,000.00 | 2021-12-31 | View |
| PROCTER & GAMBLE CO | $2,061,000,000.00 | 2021-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $129,382,000.00 | 2021-12-31 | View |
| SONOCO PRODUCTS COMPANY | $362,290,000.00 | 2021-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | $47,392,000.00 | 2021-12-31 | View |
| TEREX CORP | $267,700,000.00 | 2021-12-31 | View |
| TRINITY INDUSTRIES INC | $278,400,000.00 | 2021-12-31 | View |
| Valmont Industries, Inc. | $278,107,000.00 | 2021-12-25 | View |
| WD-40 COMPANY | $10,195,000.00 | 2021-11-30 | View |
| WESTERN DIGITAL CORPORATION | $1,685,000,000.00 | 2021-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $138,200,000.00 | 2021-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $50,500,000.00 | 2021-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $515,707,000.00 | 2021-11-30 | View |
| JOHNSON & JOHNSON | $1,592,000,000.00 | 2022-01-02 | View |
| L3HARRIS TECHNOLOGIES, INC. | $506,000,000.00 | 2021-12-31 | View |
| STRYKER CORP | $691,000,000.00 | 2021-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $116,200,000.00 | 2021-12-31 | View |
| MCEWEN MINING INC. | $3,702,000.00 | 2021-12-31 | View |
| DEERE & CO | $4,034,000,000.00 | 2022-01-30 | View |
| HURCO COMPANIES, INC. | $44,011,000.00 | 2022-01-31 | View |
| ITERIS, INC. | $5,365,000.00 | 2021-12-31 | View |
| Micron Technology, Inc. | $556,000,000.00 | 2021-12-02 | View |
| TOFUTTI BRANDS INC. | $656,000.00 | 2022-01-01 | View |
| R F INDUSTRIES LTD | $8,648,000.00 | 2022-01-31 | View |
| BRADY CORP | $40,130,000.00 | 2022-01-31 | View |
| LSI INDUSTRIES INC | $50,924,000.00 | 2021-12-31 | View |
| WEC ENERGY GROUP, INC. | $225,300,000.00 | 2021-12-31 | View |
| ARTIVION, INC. | $35,780,000.00 | 2021-12-31 | View |
| NEWELL BRANDS INC. | $310,000,000.00 | 2021-12-31 | View |
| ABIOMED, INC. | $28,917,000.00 | 2021-12-31 | View |
| DENTSPLY SIRONA Inc. | $139,000,000.00 | 2021-12-31 | View |
| AMPHENOL CORPORATION | $818,400,000.00 | 2021-12-31 | View |
| SLEEP NUMBER CORPORATION | $11,752,000.00 | 2022-01-01 | View |
| Freeport-McMoRan Inc. | $1,669,000,000.00 | 2021-12-31 | View |
| LIFEVANTAGE CORP | $3,300,000.00 | 2021-12-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $11,751,000.00 | 2021-12-24 | View |
| NATUS MEDICAL INC | $20,750,000.00 | 2021-12-31 | View |
| KADANT INC. | $59,177,000.00 | 2022-01-01 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $7,011,000.00 | 2021-12-28 | View |
| REVLON INC /DE/ | $125,300,000.00 | 2021-12-31 | View |
| Patterson-UTI Energy, Inc. | $40,962,000.00 | 2021-12-31 | View |
| CHART INDUSTRIES, INC | $178,800,000.00 | 2021-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $227,000.00 | 2021-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,537,000.00 | 2021-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $22,600,000.00 | 2021-12-25 | View |
| TRANSACT TECHNOLOGIES INC | $5,499,000.00 | 2021-12-31 | View |
| BIO-KEY INTERNATIONAL, INC. | $142,457.00 | 2021-12-31 | View |
| NOV INC. | $350,000,000.00 | 2021-12-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $17,160,000.00 | 2021-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $99,000,000.00 | 2021-12-31 | View |
| PEABODY ENERGY CORP | $102,100,000.00 | 2021-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $100,800,000.00 | 2021-12-31 | View |
| Luxfer Holdings PLC | $39,300,000.00 | 2021-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $33,118,000.00 | 2021-12-25 | View |
| BioDelivery Sciences International, Inc. | $3,674,000.00 | 2021-12-31 | View |
| EXELON CORPORATION | $476,000,000.00 | 2021-12-31 | View |
| MERITOR, INC. | $467,000,000.00 | 2021-12-31 | View |
| NUTRA PHARMA CORP | $48,000.00 | 2021-12-31 | View |
| Avient Corporation | $194,600,000.00 | 2021-12-31 | View |
| MARINE PRODUCTS CORPORATION | $42,231,000.00 | 2021-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $333,000,000.00 | 2021-12-31 | View |
| ENPRO INDUSTRIES, INC. | $52,100,000.00 | 2021-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $103,552,000.00 | 2021-12-31 | View |
| Compass Minerals International, Inc. | $58,000,000.00 | 2021-12-31 | View |
| DOUGLAS DYNAMICS, INC | $44,687,000.00 | 2021-12-31 | View |
| SUPERCOM LTD. | $1,947,000.00 | 2021-12-31 | View |
| OPGEN, INC. | $866,963.00 | 2021-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $10,999,000.00 | 2021-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $11,539,000.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $435,000,000.00 | 2021-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $3,479,000.00 | 2021-12-31 | View |
| EVERI HOLDINGS INC. | $22,490,000.00 | 2021-12-31 | View |
| TreeHouse Foods, Inc. | $183,000,000.00 | 2021-12-31 | View |
| KRATON CORP | $34,315,000.00 | 2021-12-31 | View |
| AVEO PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| Boise Cascade Company | $39,362,000.00 | 2021-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $212,800,000.00 | 2021-12-31 | View |
| Super Micro Computer, Inc. | $249,563,000.00 | 2021-12-31 | View |
| AVIAT NETWORKS, INC. | $10,037,000.00 | 2021-12-31 | View |
| BERRY GLOBAL GROUP, INC. | $985,000,000.00 | 2022-01-01 | View |
| Archrock, Inc | $63,628,000.00 | 2021-12-31 | View |
| Orion Energy Systems, Inc. | $9,237,000.00 | 2021-12-31 | View |
| Bionano Genomics, Inc. | $4,649,000.00 | 2021-12-31 | View |
| QUAD/GRAPHICS, INC. | $148,600,000.00 | 2021-12-31 | View |
| The Vita Coco Company, Inc. | $4,868,000.00 | 2021-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,394,000,000.00 | 2021-12-31 | View |
| Fortune Brands Innovations, Inc. | $247,300,000.00 | 2021-12-31 | View |
| APTIV PLC | $1,311,000,000.00 | 2021-12-31 | View |
| TRONOX HOLDINGS PLC | $205,000,000.00 | 2021-12-31 | View |
| Zoetis Inc. | $339,000,000.00 | 2021-12-31 | View |
| Organicell Regenerative Medicine, Inc. | $65,946.00 | 2022-01-31 | View |
| CRIMSON WINE GROUP, LTD. | $736,000.00 | 2021-12-31 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $1,036.00 | 2021-12-31 | View |
| Dell Technologies Inc. | $3,653,000,000.00 | 2022-01-28 | View |
| MURPHY USA INC. | $7,400,000.00 | 2021-12-31 | View |
| Weatherford International plc | $75,000,000.00 | 2021-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $1,534,000.00 | 2021-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $180,800,000.00 | 2021-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $138,800,000.00 | 2021-12-31 | View |
| EXTERRAN CORPORATION | $61,379,000.00 | 2021-12-31 | View |
| HORIZON GLOBAL CORP | $61,490,000.00 | 2021-12-31 | View |
| HOSTESS BRANDS, INC. | $22,607,000.00 | 2021-12-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $26,854,000.00 | 2021-12-31 | View |
| Laird Superfood, Inc. | $4,771,671.00 | 2021-12-31 | View |
| BEYOND MEAT, INC. | $129,974,000.00 | 2021-12-31 | View |
| Donnelley Financial Solutions, Inc. | $2,800,000.00 | 2021-12-31 | View |
| Acushnet Holdings Corp. | $105,784,000.00 | 2021-12-31 | View |
| FORTERRA, INC. | $110,548,000.00 | 2021-12-31 | View |
| VAREX IMAGING CORPORATION | $191,700,000.00 | 2021-12-31 | View |
| Vistra Corp. | $260,000,000.00 | 2021-12-31 | View |
| DELEK US HOLDINGS, INC. | $516,000,000.00 | 2021-12-31 | View |
| National Vision Holdings, Inc. | $65,262,000.00 | 2022-01-01 | View |
| Gates Industrial Corporation plc | $199,600,000.00 | 2022-01-01 | View |
| Nikola Corporation | $7,344,000.00 | 2021-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $19,900,000.00 | 2021-12-31 | View |
| Arcosa, Inc. | $150,800,000.00 | 2021-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $8,899,000.00 | 2021-12-31 | View |
| XEROX HOLDINGS CORPORATION | $85,000,000.00 | 2021-12-31 | View |
| 10x Genomics, Inc. | $31,954,000.00 | 2021-12-31 | View |
| MP Materials Corp. / DE | $10,711,000.00 | 2021-12-31 | View |
| Benson Hill, Inc. | $18,018,000.00 | 2021-12-31 | View |
| Hayward Holdings, Inc. | $124,545,000.00 | 2021-12-31 | View |
| MACQUARIE INFRASTRUCTURE HOLDINGS, LLC | $7,100,000.00 | 2021-12-31 | View |
| Membership Collective Group Inc. | $8,000,000.00 | 2022-01-02 | View |
| Cellebrite DI Ltd. | $4,742,000.00 | 2021-12-31 | View |
| Sovos Brands, Inc | $12,900,000.00 | 2021-12-25 | View |
| Krispy Kreme, Inc. | $15,278,000.00 | 2022-01-02 | View |
| CADRE HOLDINGS, INC. | $31,218,000.00 | 2021-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $1,004,000,000.00 | 2021-12-31 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $6,646,000.00 | 2021-12-31 | View |
| Kalera Public Limited Company | $456,000.00 | 2021-12-31 | View |
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