CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HP INC. | $1,960,000,000.00 | 2021-04-30 | View |
| PARKER-HANNIFIN CORPORATION | $168,235,000.00 | 2021-03-31 | View |
| Apple Inc. | $14,533,000,000.00 | 2021-03-27 | View |
| SilverBow Resources, Inc. | $1,800,000.00 | 2021-03-31 | View |
| Hanger, Inc. | $6,411,000.00 | 2021-03-31 | View |
| SJW Group | $5,455,000.00 | 2021-03-31 | View |
| MARTEN TRANSPORT LTD | $3,489,000.00 | 2021-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $277,000.00 | 2021-02-28 | View |
| MERIT MEDICAL SYSTEMS INC | $8,719,000.00 | 2021-03-31 | View |
| VERU INC. | $2,500,000.00 | 2021-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $30,052,000.00 | 2021-03-31 | View |
| GERON CORPORATION | $759,000.00 | 2021-03-31 | View |
| O Reilly Automotive Inc | $114,697,000.00 | 2021-03-31 | View |
| PPL Corporation | $77,000,000.00 | 2021-03-31 | View |
| Ciena Corp | $14,193,000.00 | 2021-05-01 | View |
| MASIMO CORP | $1,777,000.00 | 2021-04-03 | View |
| TUPPERWARE BRANDS CORPORATION | $35,100,000.00 | 2021-03-27 | View |
| CALIFORNIA WATER SERVICE GROUP | $19,470,000.00 | 2021-03-31 | View |
| Comfort Systems USA, Inc. | $38,396,000.00 | 2021-03-31 | View |
| RALPH LAUREN CORPORATION | $28,900,000.00 | 2021-03-27 | View |
| Republic Services, Inc. | $46,900,000.00 | 2021-03-31 | View |
| ICON plc | $31,552,000.00 | 2021-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $2,496,000.00 | 2021-03-31 | View |
| VISTEON CORP | $4,000,000.00 | 2021-03-31 | View |
| Brainstorm Cell Therapeutics Inc. | $255,000.00 | 2021-03-31 | View |
| EnerSys | $10,925,000.00 | 2021-03-31 | View |
| CELANESE CORPORATION | $551,000,000.00 | 2021-03-31 | View |
| Boise Cascade Company | $12,261,000.00 | 2021-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $20,700,000.00 | 2021-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $33,400,000.00 | 2021-04-01 | View |
| iBio, Inc. | $1,000.00 | 2021-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $440,000.00 | 2021-03-31 | View |
| InspireMD, Inc. | $117,000.00 | 2021-03-31 | View |
| Global Water Resources, Inc. | $155,000.00 | 2021-03-31 | View |
| Brookfield Property REIT Inc. | $6,446,000.00 | 2021-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $45,746,000.00 | 2021-03-31 | View |
| GCP Applied Technologies Inc. | $19,200,000.00 | 2021-03-31 | View |
| Tabula Rasa HealthCare, Inc. | $1,421,000.00 | 2021-03-31 | View |
| BLOOM ENERGY CORP | $479,000.00 | 2021-03-31 | View |
| International Seaways, Inc. | $7,469,000.00 | 2021-03-31 | View |
| Vynleads, Inc. | $16,945.00 | 2021-03-31 | View |
| ORCHARD THERAPEUTICS PLC | $2,030,000.00 | 2021-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $8,900,000.00 | 2021-03-31 | View |
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