CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TARGET CORP | $498,000,000.00 | 2020-02-01 | View |
| HP INC. | $1,272,000,000.00 | 2020-01-31 | View |
| HUBBELL INC | $29,900,000.00 | 2019-12-31 | View |
| Parker-Hannifin Corp | $177,643,000.00 | 2019-12-31 | View |
| Seaboard Corporation | $195,000,000.00 | 2019-12-31 | View |
| Coeur Mining, Inc. | $0.00 | 2019-12-31 | View |
| EVANS & SUTHERLAND COMPUTER CORPORATION | $278,000.00 | 2019-12-31 | View |
| Apple Inc. | $18,976,000,000.00 | 2019-12-28 | View |
| SilverBow Resources, Inc. | $5,400,000.00 | 2019-12-31 | View |
| Hanger, Inc. | $6,711,000.00 | 2019-12-31 | View |
| SJW Group | $2,833,000.00 | 2019-12-31 | View |
| MARTEN TRANSPORT, LTD. | $11,055,000.00 | 2019-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $218,000.00 | 2019-11-30 | View |
| TERADATA CORP /DE/ | $8,000,000.00 | 2019-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $10,016,000.00 | 2019-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2019-12-31 | View |
| ASURE SOFTWARE, INC. | $4,118,000.00 | 2019-12-31 | View |
| GERON CORPORATION | $802,000.00 | 2019-12-31 | View |
| O Reilly Automotive Inc | $79,492,000.00 | 2019-12-31 | View |
| TEEKAY CORP | $12,793,000.00 | 2019-12-31 | View |
| PPL Corporation | $105,000,000.00 | 2019-12-31 | View |
| Ciena Corp | $36,236,000.00 | 2020-01-31 | View |
| MASIMO CORP | $4,847,000.00 | 2019-12-28 | View |
| Protalix BioTherapeutics, Inc. | $26,000.00 | 2019-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $39,100,000.00 | 2019-12-28 | View |
| ELBIT SYSTEMS LTD. | $30,867,000.00 | 2019-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $14,187,000.00 | 2019-12-31 | View |
| Comfort Systems USA, Inc. | $37,632,000.00 | 2019-12-31 | View |
| Ralph Lauren Corporation | $30,700,000.00 | 2019-12-28 | View |
| W. R. GRACE & CO. | $24,100,000.00 | 2019-12-31 | View |
| PC CONNECTION, INC. | $56,459,000.00 | 2019-12-31 | View |
| MCCLATCHY CO | $8,348,000.00 | 2019-12-29 | View |
| Republic Services, Inc. | $88,100,000.00 | 2019-12-31 | View |
| ICON PLC | $39,290,000.00 | 2019-12-31 | View |
| OPTIBASE LTD | $257,000.00 | 2019-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $256,000.00 | 2019-12-31 | View |
| EXELON CORPORATION | $249,000,000.00 | 2019-12-31 | View |
| VISTEON CORPORATION | $16,000,000.00 | 2019-12-31 | View |
| MIND CTI LTD | $577,000.00 | 2019-12-31 | View |
| Brainstorm Cell Therapeutics Inc. | $2,359,000.00 | 2019-12-31 | View |
| LUNA INNOVATIONS INC | $2,501,000.00 | 2019-12-31 | View |
| Mosaic Co | $158,100,000.00 | 2019-12-31 | View |
| CELANESE CORPORATION | $331,000,000.00 | 2019-12-31 | View |
| Teekay LNG Partners L.P. | $10,688,000.00 | 2019-12-31 | View |
| Boise Cascade Company | $15,184,000.00 | 2019-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $13,500,000.00 | 2019-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $32,600,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $34,468,000.00 | 2019-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $54,000.00 | 2019-12-31 | View |
| InspireMD, Inc. | $150,000.00 | 2019-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $0.00 | 2019-12-31 | View |
| Appian Corporation | $0.00 | 2019-12-31 | View |
| DROPBOX, INC. | $7,400,000.00 | 2019-12-31 | View |
| KALA BIO, Inc. | $1,535,000.00 | 2019-12-31 | View |
| Brookfield Property REIT Inc. | $4,198,000.00 | 2019-12-31 | View |
| Trinseo PLC | $63,400,000.00 | 2019-12-31 | View |
| PETROTEQ ENERGY INC. | $59,013.00 | 2019-11-30 | View |
| Westlake Chemical Partners LP | $660,000.00 | 2019-12-31 | View |
| INTEC PHARMA LTD. | $147,000.00 | 2019-12-31 | View |
| GCP Applied Technologies Inc. | $22,100,000.00 | 2019-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $3,186,000.00 | 2019-12-31 | View |
| INGEVITY CORPORATION | $4,500,000.00 | 2019-12-31 | View |
| MOLECULIN BIOTECH, INC. | $1,000.00 | 2019-12-31 | View |
| BLOOM ENERGY CORPORATION | $893,000.00 | 2019-12-31 | View |
| International Seaways, Inc. | $3,938,000.00 | 2019-12-31 | View |
| iClick Interactive Asia Group Limited | $5,603,000.00 | 2019-12-31 | View |
| Kaixin Holdings | $119,000.00 | 2019-12-31 | View |
| Vynleads, Inc. | $45,284.00 | 2019-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $3,518,000.00 | 2019-12-31 | View |
| FLEX LNG Ltd. | $2,534,000.00 | 2019-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $10,000,000.00 | 2019-12-31 | View |
| Genius Sports Ltd | $2,995,000.00 | 2019-12-31 | View |
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