CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HP INC. | $2,092,000,000.00 | 2020-10-31 | View |
| Parker-Hannifin Corp | $147,072,000.00 | 2020-09-30 | View |
| Apple Inc. | $21,325,000,000.00 | 2020-09-26 | View |
| SilverBow Resources, Inc. | $6,400,000.00 | 2020-09-30 | View |
| Hanger, Inc. | $7,540,000.00 | 2020-09-30 | View |
| THE TORO COMPANY | $25,411,000.00 | 2020-10-31 | View |
| SJW Group | $2,828,000.00 | 2020-09-30 | View |
| MARTEN TRANSPORT, LTD. | $2,908,000.00 | 2020-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $567,000.00 | 2020-08-31 | View |
| MERIT MEDICAL SYSTEMS INC | $8,073,000.00 | 2020-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $29,180,000.00 | 2020-09-30 | View |
| GERON CORPORATION | $989,000.00 | 2020-09-30 | View |
| O Reilly Automotive Inc | $90,341,000.00 | 2020-09-30 | View |
| TEEKAY CORP | $6,700,000.00 | 2020-09-30 | View |
| PPL Corporation | $88,000,000.00 | 2020-09-30 | View |
| Ciena Corp | $21,981,000.00 | 2020-10-31 | View |
| MASIMO CORP | $1,936,000.00 | 2020-09-26 | View |
| TUPPERWARE BRANDS CORPORATION | $27,900,000.00 | 2020-09-26 | View |
| CALIFORNIA WATER SERVICE GROUP | $15,056,000.00 | 2020-09-30 | View |
| Comfort Systems USA, Inc. | $36,991,000.00 | 2020-09-30 | View |
| Ralph Lauren Corporation | $27,700,000.00 | 2020-09-26 | View |
| W. R. GRACE & CO. | $29,900,000.00 | 2020-09-30 | View |
| Republic Services, Inc. | $39,000,000.00 | 2020-09-30 | View |
| ICON PLC | $32,583,000.00 | 2020-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,919,000.00 | 2020-09-30 | View |
| VISTEON CORPORATION | $11,000,000.00 | 2020-09-30 | View |
| CALAVO GROWERS, INC | $5,700,000.00 | 2020-10-31 | View |
| Brainstorm Cell Therapeutics Inc. | $1,473,000.00 | 2020-09-30 | View |
| LUNA INNOVATIONS INC | $0.00 | 2020-09-30 | View |
| CELANESE CORPORATION | $347,000,000.00 | 2020-09-30 | View |
| SEAPEAK LLC | $4,777,000.00 | 2020-09-30 | View |
| Boise Cascade Company | $11,929,000.00 | 2020-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $13,900,000.00 | 2020-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $6,400,000.00 | 2020-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $26,500,000.00 | 2020-10-01 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $53,000.00 | 2020-09-30 | View |
| InspireMD, Inc. | $332,000.00 | 2020-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $286,000.00 | 2020-09-30 | View |
| Brookfield Property REIT Inc. | $6,271,000.00 | 2020-09-30 | View |
| PETROTEQ ENERGY INC. | $12,830.00 | 2020-08-31 | View |
| GCP Applied Technologies Inc. | $19,300,000.00 | 2020-09-30 | View |
| MOLECULIN BIOTECH, INC. | $1,000.00 | 2020-09-30 | View |
| BLOOM ENERGY CORPORATION | $762,000.00 | 2020-09-30 | View |
| International Seaways, Inc. | $4,702,000.00 | 2020-09-30 | View |
| Vynleads, Inc. | $30,269.00 | 2020-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $9,800,000.00 | 2020-09-30 | View |
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