CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP COMPANY | $51,000,000.00 | 2021-08-01 | View |
| THE CLOROX COMPANY | $22,000,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $139,100,000.00 | 2021-05-30 | View |
| HP INC. | $2,218,000,000.00 | 2021-07-31 | View |
| PARKER-HANNIFIN CORPORATION | $181,874,000.00 | 2021-06-30 | View |
| Apple Inc. | $16,433,000,000.00 | 2021-06-26 | View |
| SilverBow Resources, Inc. | $1,000,000.00 | 2021-06-30 | View |
| Dynatronics Corporation | $1,201,888.00 | 2021-06-30 | View |
| Hanger, Inc. | $6,116,000.00 | 2021-06-30 | View |
| SJW Group | $4,054,000.00 | 2021-06-30 | View |
| MARTEN TRANSPORT LTD | $4,904,000.00 | 2021-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $357,000.00 | 2021-05-31 | View |
| MERIT MEDICAL SYSTEMS INC | $8,376,000.00 | 2021-06-30 | View |
| VERU INC. | $5,000,000.00 | 2021-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $27,518,000.00 | 2021-06-30 | View |
| GERON CORPORATION | $714,000.00 | 2021-06-30 | View |
| O Reilly Automotive Inc | $113,174,000.00 | 2021-06-30 | View |
| TEEKAY CORP | $7,964,000.00 | 2021-06-30 | View |
| PPL Corporation | $89,000,000.00 | 2021-06-30 | View |
| Ciena Corp | $17,808,000.00 | 2021-07-31 | View |
| MASIMO CORP | $1,554,000.00 | 2021-07-03 | View |
| TUPPERWARE BRANDS CORPORATION | $44,700,000.00 | 2021-06-26 | View |
| COTY INC. | $25,300,000.00 | 2021-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $19,469,000.00 | 2021-06-30 | View |
| Comfort Systems USA, Inc. | $38,515,000.00 | 2021-06-30 | View |
| Ralph Lauren Corporation | $37,600,000.00 | 2021-06-26 | View |
| Republic Services, Inc. | $32,700,000.00 | 2021-06-30 | View |
| ICON plc | $32,289,000.00 | 2021-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $2,067,000.00 | 2021-06-30 | View |
| VISTEON CORP | $0.00 | 2021-06-30 | View |
| Brainstorm Cell Therapeutics Inc. | $183,000.00 | 2021-06-30 | View |
| SONIM TECHNOLOGIES INC | $4,438,000.00 | 2021-06-30 | View |
| CELANESE CORPORATION | $570,000,000.00 | 2021-06-30 | View |
| Teekay LNG Partners L.P. | $5,800,000.00 | 2021-06-30 | View |
| Boise Cascade Company | $16,785,000.00 | 2021-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $24,300,000.00 | 2021-06-30 | View |
| CMG HOLDINGS GROUP, INC | $118,117.00 | 2021-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $28,900,000.00 | 2021-07-01 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $7,000.00 | 2021-06-30 | View |
| InspireMD, Inc. | $136,000.00 | 2021-06-30 | View |
| Global Water Resources, Inc. | $136,000.00 | 2021-06-30 | View |
| Brookfield Property REIT Inc. | $3,819,000.00 | 2021-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $48,742,000.00 | 2021-06-30 | View |
| GCP Applied Technologies Inc. | $21,400,000.00 | 2021-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $1,543,000.00 | 2021-06-30 | View |
| International Seaways, Inc. | $6,324,000.00 | 2021-06-30 | View |
| Vynleads, Inc. | $16,956.00 | 2021-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $3,021,000.00 | 2021-06-30 | View |
| FLEX LNG Ltd. | $3,949,000.00 | 2021-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $7,900,000.00 | 2021-06-30 | View |
| Payoneer Global Inc. | $49,226,000.00 | 2021-06-30 | View |
| Rockley Photonics Holdings Limited | $23,037,000.00 | 2021-06-30 | View |
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