CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $9,100,000.00 | 2020-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $4,100,000.00 | 2020-12-31 | View |
| PROGRESSIVE CORP/OH/ | $24,100,000.00 | 2020-12-31 | View |
| JOHNSON & JOHNSON | $3,078,000,000.00 | 2021-01-03 | View |
| Ross Stores, Inc. | $8,900,000.00 | 2021-01-30 | View |
| Ambac Financial Group, Inc. | $10,000,000.00 | 2020-12-31 | View |
| INNODATA INC | $5,940,000.00 | 2020-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $42,000,000.00 | 2020-12-31 | View |
| Abercrombie & Fitch Co. | $9,200,000.00 | 2021-01-30 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $9,109,000.00 | 2020-12-31 | View |
| American River Bankshares | $1,381,000.00 | 2020-12-31 | View |
| CELANESE CORPORATION | $7,000,000.00 | 2020-12-31 | View |
| Magnachip Semiconductor Corporation | $54,452,000.00 | 2020-12-31 | View |
| Owens Corning | $8,000,000.00 | 2020-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $12,800,000.00 | 2020-12-31 | View |
| SOLITON, INC. | $2,900,000.00 | 2020-12-31 | View |
| Allegion plc | $5,200,000.00 | 2020-12-31 | View |
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