CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $3,684,000,000.00 | 2020-12-31 | View |
| APPLIED MATERIALS INC /DE | $236,000,000.00 | 2021-01-31 | View |
| Baxter International Inc. | $134,000,000.00 | 2020-12-31 | View |
| COHERENT, INC. | $4,768,000.00 | 2021-01-02 | View |
| COOPER TIRE & RUBBER CO | $36,999,000.00 | 2020-12-31 | View |
| TARGET CORP | $47,000,000.00 | 2021-01-30 | View |
| Ford Motor Co | $1,709,000,000.00 | 2020-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $2,230,000,000.00 | 2020-12-31 | View |
| GENERAL ELECTRIC COMPANY | $863,000,000.00 | 2020-12-31 | View |
| HP INC. | $893,000,000.00 | 2021-01-31 | View |
| HUBBELL INC | $131,600,000.00 | 2020-12-31 | View |
| ILLINOIS TOOL WORKS INC | $503,000,000.00 | 2020-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $263,000,000.00 | 2020-12-31 | View |
| Kellogg Company | $435,000,000.00 | 2021-01-02 | View |
| VALHI, INC. | $7,800,000.00 | 2020-12-31 | View |
| 3M COMPANY | $300,000,000.00 | 2020-12-31 | View |
| MYERS INDUSTRIES, INC. | $4,656,000.00 | 2020-12-31 | View |
| NL INDUSTRIES, INC. | $425,000.00 | 2020-12-31 | View |
| Panhandle Eastern Pipe Line Co LP | $88,000,000.00 | 2020-12-31 | View |
| PITNEY BOWES INC. | $47,738,000.00 | 2020-12-31 | View |
| BRINK’S CO | $70,300,000.00 | 2020-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,627,000.00 | 2020-12-31 | View |
| RAVEN INDUSTRIES, INC. | $4,792,000.00 | 2021-01-31 | View |
| INTRICON CORP | $154,000.00 | 2020-12-31 | View |
| SOUTHWEST AIRLINES CO. | $88,000,000.00 | 2020-12-31 | View |
| TEJON RANCH CO. | $3,067,000.00 | 2020-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $249,000,000.00 | 2020-12-31 | View |
| TIDEWATER INC | $12,752,000.00 | 2020-12-31 | View |
| UNIFI, INC. | $3,324,000.00 | 2020-12-27 | View |
| The TJX Companies, Inc. | $61,752,000.00 | 2021-01-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $35,300,000.00 | 2021-01-01 | View |
| HAVERTY FURNITURE COMPANIES, INC | $20,650,000.00 | 2020-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $6,400,000.00 | 2020-12-23 | View |
| ONTO INNOVATION INC. | $6,153,000.00 | 2020-12-26 | View |
| NEXTGEN HEALTHCARE, INC. | $211,000.00 | 2020-12-31 | View |
| READING INTERNATIONAL, INC. | $8,000.00 | 2020-12-31 | View |
| LiveRamp Holdings, Inc. | $7,953,000.00 | 2020-12-31 | View |
| INVACARE CORPORATION | $1,823,000.00 | 2020-12-31 | View |
| Ross Stores, Inc. | $7,234,000.00 | 2021-01-30 | View |
| Magna International Inc. | $37,000,000.00 | 2020-12-31 | View |
| Honeywell International Inc. | $240,000,000.00 | 2020-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $35,700,000.00 | 2020-12-31 | View |
| VIASAT INC | $25,784,000.00 | 2020-12-31 | View |
| KAISER ALUMINUM CORPORATION | $31,600,000.00 | 2020-12-31 | View |
| SYNAPTICS INCORPORATED | $13,800,000.00 | 2020-12-31 | View |
| Freeport-McMoRan Inc. | $77,000,000.00 | 2020-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $9,742,000.00 | 2020-12-31 | View |
| SIGNET JEWELERS LIMITED | $59,000,000.00 | 2021-01-30 | View |
| BioLife Solutions, Inc | $0.00 | 2020-12-31 | View |
| FOOT LOCKER, INC. | $9,000,000.00 | 2021-01-30 | View |
| COTERRA ENERGY INC. | $21,000,000.00 | 2020-12-31 | View |
| Trimble Inc. | $31,300,000.00 | 2021-01-01 | View |
| Allegro MicroSystems, Inc. | $275,000.00 | 2020-12-25 | View |
| NATUS MEDICAL INC | $0.00 | 2020-12-31 | View |
| SYNOPSYS, INC | $27,495,000.00 | 2021-01-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $18,871,000.00 | 2020-12-29 | View |
| AMEDISYS, INC. | $1,600,000.00 | 2020-12-31 | View |
| Avid Technology, Inc. | $1,496,000.00 | 2020-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $110,000.00 | 2020-12-31 | View |
| MYRIAD GENETICS, INC. | $7,300,000.00 | 2020-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $8,096,000.00 | 2020-12-27 | View |
| TEEKAY CORP | $352,000.00 | 2020-12-31 | View |
| VIAVI SOLUTIONS INC. | $21,400,000.00 | 2021-01-02 | View |
| FIBROGEN, INC. | $2,690,000.00 | 2020-12-31 | View |
| Kforce Inc. | $19,353,000.00 | 2020-12-31 | View |
| STMicroelectronics N.V. | $64,000,000.00 | 2020-12-31 | View |
| DTE Energy Co | $326,000,000.00 | 2020-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $54,400,000.00 | 2020-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $30,800,000.00 | 2020-12-26 | View |
| STRATEGIC EDUCATION, INC. | $2,827,000.00 | 2020-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $13,811,000.00 | 2020-12-31 | View |
| ePlus inc. | $5,183,000.00 | 2020-12-31 | View |
| QAD Inc. | $1,819,000.00 | 2021-01-31 | View |
| NVIDIA CORP | $135,000,000.00 | 2021-01-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $3,367,000.00 | 2020-12-31 | View |
| ICON PLC | $15,971,000.00 | 2020-12-31 | View |
| CORECIVIC, INC. | $696,000.00 | 2020-12-31 | View |
| TC PIPELINES LP | $9,000,000.00 | 2020-12-31 | View |
| NOVANTA INC. | $2,471,000.00 | 2020-12-31 | View |
| PERFICIENT, INC. | $2,434,000.00 | 2020-12-31 | View |
| ABB Ltd | $190,000,000.00 | 2020-12-31 | View |
| DEXCOM, INC. | $14,300,000.00 | 2020-12-31 | View |
| Luxfer Holdings PLC | $0.00 | 2020-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $40,467,000.00 | 2020-12-26 | View |
| EQUINIX, INC. | $78,476,000.00 | 2020-12-31 | View |
| SUPPORT.COM, INC. | $5,000.00 | 2020-12-31 | View |
| Basic Energy Services, Inc. | $529,000.00 | 2020-12-31 | View |
| ON24, INC. | $327,000.00 | 2020-12-31 | View |
| VISTEON CORPORATION | $13,000,000.00 | 2020-12-31 | View |
| TTM TECHNOLOGIES, INC. | $25,167,000.00 | 2020-12-28 | View |
| FLOWERS FOODS, INC | $1,255,000.00 | 2021-01-02 | View |
| WILLIS TOWERS WATSON PLC | $101,000,000.00 | 2020-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $49,533,000.00 | 2020-12-31 | View |
| LEMAITRE VASCULAR INC | $130,000.00 | 2020-12-31 | View |
| INPHI CORPORATION | $3,104,000.00 | 2020-12-31 | View |
| Verint Systems Inc | $5,635,000.00 | 2021-01-31 | View |
| Drive Shack Inc. | $3,447,000.00 | 2020-12-31 | View |
| Golar LNG Limited | $5,433,000.00 | 2020-12-31 | View |
| CROWN HOLDINGS, INC. | $100,000,000.00 | 2020-12-31 | View |
| Vapotherm, Inc | $13,000.00 | 2020-12-31 | View |
| KRONOS WORLDWIDE, INC. | $11,800,000.00 | 2020-12-31 | View |
| JANUS HENDERSON GROUP PLC | $10,300,000.00 | 2020-12-31 | View |
| First Solar, Inc. | $41,784,000.00 | 2020-12-31 | View |
| AMBARELLA, INC. | $299,000.00 | 2021-01-31 | View |
| Sunstone Hotel Investors, Inc. | $3,873,000.00 | 2020-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,568,000.00 | 2020-12-31 | View |
| ZOVIO INC | $4,172,000.00 | 2020-12-31 | View |
| CELANESE CORPORATION | $28,000,000.00 | 2020-12-31 | View |
| Huntsman Corporation | $127,000,000.00 | 2020-12-31 | View |
| DOLBY LABORATORIES, INC. | $29,522,000.00 | 2020-12-25 | View |
| KRATON CORP | $15,402,000.00 | 2020-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $20,000,000.00 | 2020-12-31 | View |
| Meta Platforms, Inc. | $1,389,000,000.00 | 2020-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $67,466,000.00 | 2020-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $9,146,000.00 | 2020-12-31 | View |
| AMYRIS, INC. | $1,099,000.00 | 2020-12-31 | View |
| GLOBALSTAR, INC. | $8,000.00 | 2020-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $3,900,000.00 | 2020-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $34,600,000.00 | 2020-12-31 | View |
| TARGA RESOURCES CORP. | $26,100,000.00 | 2020-12-31 | View |
| LL Flooring Holdings, Inc. | $591,000.00 | 2020-12-31 | View |
| GENPACT LIMITED | $32,850,000.00 | 2020-12-31 | View |
| Sonendo, Inc. | $388,000.00 | 2020-12-31 | View |
| Graphic Packaging Holding Co | $56,000,000.00 | 2020-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $118,600,000.00 | 2020-12-31 | View |
| Keurig Dr Pepper Inc. | $72,000,000.00 | 2020-12-31 | View |
| ROKU, INC. | $1,739,000.00 | 2020-12-31 | View |
| Zynga Inc | $2,300,000.00 | 2020-12-31 | View |
| Quest Resource Holding Corporation | $4,167.00 | 2020-12-31 | View |
| CSI Compressco LP | $13,194,000.00 | 2020-12-31 | View |
| TRANSOCEAN LTD | $48,000,000.00 | 2020-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $40,000.00 | 2020-12-31 | View |
| SecureWorks Corp. | $13,786,000.00 | 2021-01-29 | View |
| Cloudflare, Inc. | $2,826,000.00 | 2020-12-31 | View |
| CarGurus, Inc. | $3,075,000.00 | 2020-12-31 | View |
| UBIQUITI INC. | $42,000.00 | 2020-12-31 | View |
| BLOCK, INC. | $9,921,000.00 | 2020-12-31 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $287,000.00 | 2020-12-31 | View |
| FASTLY, INC. | $620,000.00 | 2020-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $30,092,000.00 | 2020-12-31 | View |
| APTIV PLC | $105,000,000.00 | 2020-12-31 | View |
| Sprague Resources LP | $2,493,000.00 | 2020-12-31 | View |
| TRIPADVISOR, INC. | $9,000,000.00 | 2020-12-31 | View |
| PBF ENERGY INC. | $17,200,000.00 | 2020-12-31 | View |
| UBER TECHNOLOGIES, INC. | $488,000,000.00 | 2020-12-31 | View |
| SUNOCO LP | $18,000,000.00 | 2020-12-31 | View |
| SNAP INC | $15,812,000.00 | 2020-12-31 | View |
| PBF HOLDING COMPANY LLC | $17,100,000.00 | 2020-12-31 | View |
| Dell Technologies Inc. | $1,283,000,000.00 | 2021-01-29 | View |
| Sprouts Farmers Market, Inc. | $17,621,000.00 | 2021-01-03 | View |
| PROGENITY, INC. | $1,614,000.00 | 2020-12-31 | View |
| DEL TACO RESTAURANTS, INC. | $839,000.00 | 2020-12-29 | View |
| Hilton Worldwide Holdings Inc. | $141,000,000.00 | 2020-12-31 | View |
| Knowles Corporation | $5,100,000.00 | 2020-12-31 | View |
| AgroFresh Solutions, Inc. | $1,782,000.00 | 2020-12-31 | View |
| Sabre Corporation | $85,443,000.00 | 2020-12-31 | View |
| Casper Sleep Inc. | $39,000.00 | 2020-12-31 | View |
| VERITIV CORPORATION | $25,400,000.00 | 2020-12-31 | View |
| 1stdibs.com, Inc | $592,000.00 | 2020-12-31 | View |
| Vectrus, Inc. | $4,197,000.00 | 2020-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $175,000.00 | 2020-12-30 | View |
| Avanos Medical, Inc. | $4,800,000.00 | 2020-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $22,900,000.00 | 2020-12-31 | View |
| Vista Outdoor Inc | $24,471,000.00 | 2020-12-27 | View |
| J. Alexander’s Holdings, Inc. | $92,000.00 | 2021-01-03 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $72,000,000.00 | 2020-12-31 | View |
| SHAKE SHACK INC. | $8,723,000.00 | 2020-12-30 | View |
| NerdWallet, Inc. | $0.00 | 2020-12-31 | View |
| Black Knight, Inc. | $10,700,000.00 | 2020-12-31 | View |
| The Chemours Company | $68,000,000.00 | 2020-12-31 | View |
| Lumentum Holdings Inc. | $2,300,000.00 | 2020-12-26 | View |
| Avangrid, Inc. | $448,000,000.00 | 2020-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $615,000.00 | 2020-12-31 | View |
| BEIGENE, LTD. | $177,000.00 | 2020-12-31 | View |
| GITLAB INC. | $0.00 | 2021-01-31 | View |
| Okta, Inc. | $7,498,000.00 | 2021-01-31 | View |
| BLOOM ENERGY CORP | $8,056,000.00 | 2020-12-31 | View |
| ARTERIS, INC. | $0.00 | 2020-12-31 | View |
| Cardtronics plc | $6,883,000.00 | 2020-12-31 | View |
| Yum China Holdings, Inc. | $70,000,000.00 | 2020-12-31 | View |
| ALCOA CORP | $46,000,000.00 | 2020-12-31 | View |
| CONDUENT INC | $35,000,000.00 | 2020-12-31 | View |
| FORTERRA, INC. | $2,255,000.00 | 2020-12-31 | View |
| Establishment Labs Holdings Inc. | $47,000.00 | 2020-12-31 | View |
| WARRIOR MET COAL, INC. | $2,258,000.00 | 2020-12-31 | View |
| VISTRA CORP. | $138,000,000.00 | 2020-12-31 | View |
| ALTAIR ENGINEERING INC. | $5,242,000.00 | 2020-12-31 | View |
| Despegar.com, Corp. | $4,122,000.00 | 2020-12-31 | View |
| Venator Materials PLC | $27,000,000.00 | 2020-12-31 | View |
| ECOVYST INC. | $2,874,000.00 | 2020-12-31 | View |
| National Vision Holdings, Inc. | $2,706,000.00 | 2021-01-02 | View |
| BIGLARI HOLDINGS INC. | $312,000.00 | 2020-12-31 | View |
| Garrett Motion Inc. | $5,000,000.00 | 2020-12-31 | View |
| LIVENT CORPORATION | $1,300,000.00 | 2020-12-31 | View |
| Corsair Gaming, Inc. | $2,628,000.00 | 2020-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $2,000.00 | 2020-12-31 | View |
| Fox Corp | $352,000,000.00 | 2020-12-31 | View |
| Luminar Technologies, Inc./DE | $0.00 | 2020-12-31 | View |
| CarLotz, Inc. | $135,000.00 | 2020-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $130,000,000.00 | 2020-12-31 | View |
| CARRIER GLOBAL CORPORATION | $340,000,000.00 | 2020-12-31 | View |
| Ovintiv Inc. | $16,000,000.00 | 2020-12-31 | View |
| Maxeon Solar Technologies, Ltd | $1,594,000.00 | 2021-01-03 | View |
| Dun & Bradstreet Holdings, Inc. | $8,600,000.00 | 2020-12-31 | View |
| XPERI HOLDING CORPORATION | $4,556,000.00 | 2020-12-31 | View |
| Alight, Inc. / Delaware | $125,000,000.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $10,258,000.00 | 2020-12-31 | View |
| ARKO Corp. | $12,185,000.00 | 2020-12-31 | View |
| Cognyte Software Ltd. | $204,000.00 | 2021-01-31 | View |
| Bumble Inc. | $1,894,000.00 | 2020-12-31 | View |
| agilon health, inc. | $2,881,000.00 | 2020-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $17,000,000.00 | 2020-12-31 | View |
| LEONARDO DRS, INC. | $11,000,000.00 | 2020-12-31 | View |
| DT Midstream, Inc. | $55,000,000.00 | 2020-12-31 | View |
| Alight, Inc. /DE | $125,000,000.00 | 2020-12-31 | View |
| BLEND LABS, INC. | $0.00 | 2020-12-31 | View |
| Core & Main, Inc. | $16,000,000.00 | 2021-01-31 | View |
| Kyndryl Holdings, Inc. | $122,000,000.00 | 2020-12-31 | View |
| Perimeter Solutions, SA | $1,335,000.00 | 2020-12-31 | View |
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