CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Communications Systems, Inc. | $4,477,000.00 | 2019-09-30 | View |
| CUMMINS INC. | $1,526,000,000.00 | 2019-09-29 | View |
| EMERSON ELECTRIC CO | $1,302,000,000.00 | 2019-09-30 | View |
| FORD MOTOR CO | $4,524,000,000.00 | 2019-09-30 | View |
| General Electric Company | $8,983,000,000.00 | 2019-09-30 | View |
| HNI Corporation | $77,269,000.00 | 2019-09-28 | View |
| MCCORMICK & CO INC | $404,400,000.00 | 2019-08-31 | View |
| Micropac Industries, Inc. | $2,310,000.00 | 2019-08-24 | View |
| Motorola Solutions, Inc. | $380,000,000.00 | 2019-09-28 | View |
| OCEANEERING INTERNATIONAL INC | $95,727,000.00 | 2019-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $67,763,000.00 | 2019-09-28 | View |
| WHIRLPOOL CORP /DE/ | $627,000,000.00 | 2019-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $7,700,000.00 | 2019-09-28 | View |
| Merck & Co., Inc. | $5,526,000,000.00 | 2019-09-30 | View |
| SUNOPTA INC. | $261,080,000.00 | 2019-09-28 | View |
| BIRCHTECH CORP. | $223,790.00 | 2019-09-30 | View |
| THE TORO COMPANY | $179,967,000.00 | 2019-10-31 | View |
| LIGHT & WONDER, INC. | $154,000,000.00 | 2019-09-30 | View |
| Harley-Davidson, Inc. | $189,144,000.00 | 2019-09-29 | View |
| CENTRIC BRANDS INC. | $12,352,000.00 | 2019-09-30 | View |
| Tandy Leather Factory, Inc. | $654,812.00 | 2019-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $93,219,000.00 | 2019-09-30 | View |
| STANDARD DIVERSIFIED INC. | $6,064,000.00 | 2019-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $65,928,000.00 | 2019-09-30 | View |
| SIGA TECHNOLOGIES INC | $2,970,182.00 | 2019-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $403,076.00 | 2019-09-30 | View |
| STEELCASE INC | $129,000,000.00 | 2019-08-23 | View |
| STRATA SKIN SCIENCES, INC. | $3,117,000.00 | 2019-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $337,300,000.00 | 2019-09-30 | View |
| VIRTRA, INC. | $2,938,752.00 | 2019-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $263,000,000.00 | 2019-10-31 | View |
| ACUITY BRANDS INC | $179,400,000.00 | 2019-08-31 | View |
| TURNING POINT BRANDS, INC. | $6,064,000.00 | 2019-09-30 | View |
| INOGEN, INC. | $31,565,000.00 | 2019-09-30 | View |
| T2 BIOSYSTEMS, INC. | $600,000.00 | 2019-09-30 | View |
| GOPRO, INC. | $32,996,000.00 | 2019-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $19,282,872.00 | 2019-09-30 | View |
| U.S. Silica Holdings, Inc. | $60,680,000.00 | 2019-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $388,000,000.00 | 2019-10-31 | View |
| Westlake Chemical Partners LP | $321,000.00 | 2019-09-30 | View |
| FRESHPET, INC. | $3,932,131.00 | 2019-09-30 | View |
| ASHLAND INC. | $197,000,000.00 | 2019-09-30 | View |
| VALVOLINE INC | $32,000,000.00 | 2019-09-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $114,533,000.00 | 2019-09-30 | View |
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