CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HP INC. | $2,285,000,000.00 | 2021-01-31 | View |
| HUBBELL INC | $21,700,000.00 | 2020-12-31 | View |
| Parker-Hannifin Corp | $158,121,000.00 | 2020-12-31 | View |
| SEABOARD CORPORATION | $68,000,000.00 | 2020-12-31 | View |
| Apple Inc. | $31,519,000,000.00 | 2020-12-26 | View |
| SILVERBOW RESOURCES, INC. | $2,400,000.00 | 2020-12-31 | View |
| Hanger, Inc. | $6,063,000.00 | 2020-12-31 | View |
| SJW GROUP | $4,269,000.00 | 2020-12-31 | View |
| MARTEN TRANSPORT LTD | $4,202,000.00 | 2020-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $251,000.00 | 2020-11-30 | View |
| TERADATA CORPORATION | $3,000,000.00 | 2020-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $7,774,000.00 | 2020-12-31 | View |
| VERU INC. | $2,500,000.00 | 2020-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $29,782,000.00 | 2020-12-31 | View |
| ASURE SOFTWARE, INC. | $418,000.00 | 2020-12-31 | View |
| GERON CORP | $722,000.00 | 2020-12-31 | View |
| O Reilly Automotive Inc | $100,615,000.00 | 2020-12-31 | View |
| TEEKAY CORP | $2,407,000.00 | 2020-12-31 | View |
| PPL Corporation | $86,000,000.00 | 2020-12-31 | View |
| Ciena Corp | $26,099,000.00 | 2021-01-30 | View |
| MASIMO CORP | $2,283,000.00 | 2021-01-02 | View |
| TUPPERWARE BRANDS CORPORATION | $23,400,000.00 | 2020-12-26 | View |
| TRANSACT TECHNOLOGIES INC | $0.00 | 2020-12-31 | View |
| ELBIT SYSTEMS LTD. | $29,133,000.00 | 2020-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $20,331,000.00 | 2020-12-31 | View |
| Comfort Systems USA, Inc. | $44,212,000.00 | 2020-12-31 | View |
| Ralph Lauren Corporation | $30,000,000.00 | 2020-12-26 | View |
| W. R. GRACE & CO. | $23,100,000.00 | 2020-12-31 | View |
| PC CONNECTION, INC. | $66,461,000.00 | 2020-12-31 | View |
| REPUBLIC SERVICES, INC. | $32,200,000.00 | 2020-12-31 | View |
| ICON PLC | $35,394,000.00 | 2020-12-31 | View |
| OPTIBASE LTD. | $442,000.00 | 2020-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $3,481,000.00 | 2020-12-31 | View |
| EXELON CORPORATION | $129,000,000.00 | 2020-12-31 | View |
| VISTEON CORPORATION | $15,000,000.00 | 2020-12-31 | View |
| MIND CTI LTD | $269,000.00 | 2020-12-31 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $304,000.00 | 2020-12-31 | View |
| SONIM TECHNOLOGIES INC | $453,000.00 | 2020-12-31 | View |
| LUNA INNOVATIONS INC | $0.00 | 2020-12-31 | View |
| Mosaic Co | $149,000,000.00 | 2020-12-31 | View |
| CELANESE CORPORATION | $450,000,000.00 | 2020-12-31 | View |
| SEAPEAK LLC | $5,411,000.00 | 2020-12-31 | View |
| Boise Cascade Company | $15,067,000.00 | 2020-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $8,000,000.00 | 2020-12-31 | View |
| CMG HOLDINGS GROUP, INC | $164,321.00 | 2020-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $31,100,000.00 | 2020-12-31 | View |
| iBio, Inc. | $52,000.00 | 2020-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $162,000.00 | 2020-12-31 | View |
| InspireMD, Inc. | $146,000.00 | 2020-12-31 | View |
| Global Water Resources, Inc. | $306,000.00 | 2020-12-31 | View |
| Dropbox, Inc. | $2,700,000.00 | 2020-12-31 | View |
| KALA PHARMACEUTICALS, INC. | $250,000.00 | 2020-12-31 | View |
| Brookfield Property REIT Inc. | $6,703,000.00 | 2020-12-31 | View |
| Trinseo PLC | $48,000,000.00 | 2020-12-31 | View |
| Gogo Inc. | $0.00 | 2020-12-31 | View |
| ENETI INC. | $10,007,000.00 | 2020-12-31 | View |
| Westlake Chemical Partners LP | $0.00 | 2020-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $45,077,000.00 | 2020-12-31 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $0.00 | 2020-12-31 | View |
| GCP Applied Technologies Inc. | $20,400,000.00 | 2020-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $647,000.00 | 2020-12-31 | View |
| INGEVITY CORPORATION | $3,600,000.00 | 2020-12-31 | View |
| Moleculin Biotech, Inc. | $1,000.00 | 2020-12-31 | View |
| BLOOM ENERGY CORP | $479,000.00 | 2020-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $4,479,000.00 | 2020-12-31 | View |
| iClick Interactive Asia Group Limited | $10,964,000.00 | 2020-12-31 | View |
| Nikola Corporation | $0.00 | 2020-12-31 | View |
| Vynleads, Inc. | $16,929.00 | 2020-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $2,017,000.00 | 2020-12-31 | View |
| FLEX LNG Ltd. | $6,024,000.00 | 2020-12-31 | View |
| AgileThought, Inc. | $1,210,000.00 | 2020-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $7,500,000.00 | 2020-12-31 | View |
| MoneyLion Inc. | $68,794,000.00 | 2020-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $9,095,000.00 | 2020-12-31 | View |
| Genius Sports Limited | $3,448,000.00 | 2020-12-31 | View |
| Payoneer Global Inc. | $66,095,000.00 | 2020-12-31 | View |
| Rockley Photonics Holdings Limited | $18,024,000.00 | 2020-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $129,000,000.00 | 2020-12-31 | View |
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