CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMUNICATIONS SYSTEMS, INC. | $104,000.00 | 2021-12-31 | View |
| CUMMINS INC. | $2,009,000,000.00 | 2021-12-31 | View |
| EMERSON ELECTRIC CO. | $1,591,000,000.00 | 2021-12-31 | View |
| Ford Motor Co | $5,785,000,000.00 | 2021-12-31 | View |
| General Electric Co | $7,692,000,000.00 | 2021-12-31 | View |
| HNI Corporation | $92,000,000.00 | 2022-01-01 | View |
| MCCORMICK & CO INC | $626,100,000.00 | 2021-11-30 | View |
| MICROPAC INDUSTRIES, INC. | $2,946,000.00 | 2021-11-30 | View |
| MOTOROLA SOLUTIONS, INC. | $643,000,000.00 | 2021-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $72,572,000.00 | 2021-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $92,701,000.00 | 2021-12-31 | View |
| WHIRLPOOL CORP /DE/ | $759,000,000.00 | 2021-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $11,400,000.00 | 2022-01-01 | View |
| Merck & Co., Inc. | $6,220,000,000.00 | 2021-12-31 | View |
| SUNOPTA INC. | $143,016,000.00 | 2022-01-01 | View |
| KORU MEDICAL SYSTEMS, INC | $2,997,807.00 | 2021-12-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $637,084.00 | 2021-12-31 | View |
| THE TORO COMPANY | $383,285,000.00 | 2022-01-28 | View |
| LIGHT & WONDER, INC. | $70,000,000.00 | 2021-12-31 | View |
| TANDY LEATHER FACTORY, INC | $828,000.00 | 2021-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $103,768,000.00 | 2021-12-31 | View |
| INTERNATIONAL ISOTOPES INC. | $0.00 | 2021-12-31 | View |
| STEELCASE INC | $162,800,000.00 | 2021-11-26 | View |
| STRATA SKIN SCIENCES, INC. | $3,201,000.00 | 2021-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $339,700,000.00 | 2021-12-31 | View |
| VIRTRA, INC. | $5,229,636.00 | 2021-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $391,000,000.00 | 2022-01-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $0.00 | 2021-12-31 | View |
| ACUITY BRANDS, INC. | $228,900,000.00 | 2021-11-30 | View |
| TURNING POINT BRANDS, INC. | $6,936,000.00 | 2021-12-31 | View |
| INOGEN, INC. | $21,909,000.00 | 2021-12-31 | View |
| MYOMO, INC. | $846,770.00 | 2021-12-31 | View |
| VERACYTE, INC. | $3,000,000.00 | 2021-12-31 | View |
| VYCOR MEDICAL, INC. | $77,166.00 | 2021-12-31 | View |
| T2 BIOSYSTEMS, INC. | $1,400,000.00 | 2021-12-31 | View |
| ILUSTRATO PICTURES INTERNATIONAL, INC. | $62,297.00 | 2021-12-31 | View |
| ITEM 9 LABS CORP. | $3,062,686.00 | 2021-12-31 | View |
| GOPRO, INC. | $10,761,000.00 | 2021-12-31 | View |
| U.S. Silica Holdings, Inc. | $36,529,000.00 | 2021-12-31 | View |
| CAPRI HOLDINGS LTD | $28,000,000.00 | 2021-12-25 | View |
| ICECURE MEDICAL LTD. | $1,440,000.00 | 2021-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $473,000,000.00 | 2022-01-31 | View |
| Westlake Chemical Partners LP | $3,440,000.00 | 2021-12-31 | View |
| Freshpet INC | $13,339,000.00 | 2021-12-31 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $211,000,000.00 | 2021-12-31 | View |
| VALVOLINE INC. | $60,000,000.00 | 2021-12-31 | View |
| SecureTech Innovations, Inc. | $1,955.00 | 2021-12-31 | View |
| The Beachbody Company, Inc. | $24,436,000.00 | 2021-12-31 | View |
| Weber Inc. | $89,922,000.00 | 2021-12-31 | View |
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