CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $79,000,000.00 | 2021-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,900,000.00 | 2021-03-31 | View |
| FARMER BROTHERS CO | $1,254,000.00 | 2021-03-31 | View |
| LEGGETT & PLATT INC | $8,600,000.00 | 2021-03-31 | View |
| VALHI, INC. | $23,400,000.00 | 2021-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $30,000,000.00 | 2021-03-31 | View |
| Marsh & McLennan Companies, Inc. | $592,000,000.00 | 2021-03-31 | View |
| NL INDUSTRIES, INC. | $340,000.00 | 2021-03-31 | View |
| RANGER OIL CORPORATION | $7,000.00 | 2021-03-31 | View |
| RYDER SYSTEM, INC. | $41,481,000.00 | 2021-03-31 | View |
| Stanley Black & Decker, Inc. | $158,100,000.00 | 2021-04-03 | View |
| YORK WATER CO | $314,000.00 | 2021-03-31 | View |
| AUTONATION, INC. | $57,300,000.00 | 2021-03-31 | View |
| SEI INVESTMENTS COMPANY | $13,073,000.00 | 2021-03-31 | View |
| Microsoft Corporation | $807,000,000.00 | 2021-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $47,749,000.00 | 2021-03-28 | View |
| JACK IN THE BOX INC /NEW/ | $2,602,000.00 | 2021-04-11 | View |
| ALBANY INTERNATIONAL CORP. | $26,837,000.00 | 2021-03-31 | View |
| CHS Inc. | $392,769,000.00 | 2021-02-28 | View |
| ABRAXAS PETROLEUM CORPORATION | $26,000.00 | 2021-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $184,507.00 | 2021-04-30 | View |
| McKESSON CORPORATION | $2,325,000,000.00 | 2021-03-31 | View |
| DESWELL INDUSTRIES, INC. | $122,000.00 | 2021-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $1,118,000.00 | 2021-03-31 | View |
| CARRIAGE SERVICES INC | $4,590,000.00 | 2021-03-31 | View |
| Triumph Group, Inc. | $9,273,000.00 | 2021-03-31 | View |
| Booking Holdings Inc. | $28,000,000.00 | 2021-03-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $45,137.00 | 2021-03-31 | View |
| DEVON ENERGY CORP/DE | $54,000,000.00 | 2021-03-31 | View |
| EXELON CORPORATION | $1,320,000,000.00 | 2021-03-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $121,044,000.00 | 2021-03-31 | View |
| Novelis Inc. | $141,000,000.00 | 2021-03-31 | View |
| Remark Holdings, Inc. | $77,000.00 | 2021-03-31 | View |
| ZW Data Action Technologies Inc. | $1,765,000.00 | 2021-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $80,000,000.00 | 2021-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $24,000,000.00 | 2021-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $226,241.00 | 2021-03-31 | View |
| Aquestive Therapeutics, Inc. | $2,657,000.00 | 2021-03-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $142,003.00 | 2021-03-31 | View |
| VANTAGE DRILLING INTERNATIONAL | $1,232,000.00 | 2021-03-31 | View |
| OTTER TAIL CORPORATION | $6,982,000.00 | 2021-03-31 | View |
| Sunrun Inc. | $1,766,000.00 | 2021-03-31 | View |
| NOVA LIFESTYLE, INC. | $119,936.00 | 2021-03-31 | View |
| Brookfield Property REIT Inc. | $38,244,000.00 | 2021-03-31 | View |
| SABINE PASS LIQUEFACTION, LLC | $21,000,000.00 | 2021-03-31 | View |
| NAMI CORP. | $6,387.00 | 2021-03-31 | View |
| Twist Bioscience Corp | $3,068,000.00 | 2021-03-31 | View |
| GMS INC. | $76,941,000.00 | 2021-04-30 | View |
| Vista Outdoor Inc. | $7,899,000.00 | 2021-03-31 | View |
| ADDENTAX GROUP CORP. | $269,402.00 | 2021-03-31 | View |
| ARMSTRONG FLOORING, INC. | $8,300,000.00 | 2021-03-31 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $1,311,000.00 | 2021-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $43,000,000.00 | 2021-03-31 | View |
| Evergy, Inc. | $205,100,000.00 | 2021-03-31 | View |
| GARRETT MOTION INC. | $75,000,000.00 | 2021-03-31 | View |
| Advent Technologies Holdings, Inc. | $891,168.00 | 2021-03-31 | View |
| COVETRUS, INC. | $87,000,000.00 | 2021-03-31 | View |
| OTIS WORLDWIDE CORPORATION | $86,000,000.00 | 2021-03-31 | View |
| US ECOLOGY, INC. | $5,353,000.00 | 2021-03-31 | View |
| Yoshitsu Co., Ltd | $970,252.00 | 2021-03-31 | View |
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