CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $1,147,900,000.00 | 2021-01-02 | View |
| CORNING INC /NY | $6,580,000,000.00 | 2020-12-31 | View |
| US BANCORP \DE\ | $10,730,000,000.00 | 2020-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $11,700,000.00 | 2020-12-31 | View |
| Modine Manufacturing Company | $118,700,000.00 | 2020-12-31 | View |
| SOUTHWEST AIRLINES CO. | $4,400,000,000.00 | 2020-12-31 | View |
| TRINITY INDUSTRIES INC | $2,243,700,000.00 | 2020-12-31 | View |
| UNIFI, INC. | $1,177,000.00 | 2020-12-27 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $700,000.00 | 2020-12-31 | View |
| DOMINION ENERGY, INC | $25,284,000,000.00 | 2020-12-31 | View |
| DARLING INGREDIENTS INC. | $1,132,998,000.00 | 2021-01-02 | View |
| LABCORP HOLDINGS INC. | $2,156,100,000.00 | 2020-12-31 | View |
| DENBURY INC. | $0.00 | 2020-12-31 | View |
| Track Group, Inc. | $0.00 | 2020-12-31 | View |
| XERIS PHARMACEUTICALS INC | $47,175,000.00 | 2020-12-31 | View |
| NXP Semiconductors N.V. | $4,250,000,000.00 | 2020-12-31 | View |
| LOOP INDUSTRIES, INC. | $1,901,043.00 | 2020-11-30 | View |
| TRONOX HOLDINGS PLC | $629,000,000.00 | 2020-12-31 | View |
| Gaming and Leisure Properties, Inc. | $3,625,114,000.00 | 2020-12-31 | View |
| Del Taco Restaurants, Inc. | $123,000.00 | 2020-12-29 | View |
| Vistra Corp. | $5,206,000,000.00 | 2020-12-31 | View |
| ADT Inc | $7,178,812,000.00 | 2020-12-31 | View |
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