CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $14,100,000.00 | 2020-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $301,600,000.00 | 2020-12-31 | View |
| THE DIXIE GROUP, INC. | $0.00 | 2020-12-26 | View |
| GRACO INC. | $139,000,000.00 | 2020-12-25 | View |
| HP INC. | $1,088,000,000.00 | 2021-01-31 | View |
| Humana Inc. | $291,000,000.00 | 2020-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $1,422,000,000.00 | 2020-12-31 | View |
| LOWES COMPANIES INC | $654,000,000.00 | 2021-01-29 | View |
| MDU Resources Group Inc | $458,397,000.00 | 2020-12-31 | View |
| EVERSOURCE ENERGY | $1,328,800,000.00 | 2020-12-31 | View |
| Seaboard Corporation | $1,462,000,000.00 | 2020-12-31 | View |
| United Airlines Holdings, Inc. | $4,900,000,000.00 | 2020-12-31 | View |
| Vishay Intertechnology, Inc. | $30,461,000.00 | 2020-12-31 | View |
| AVISTA CORP | $249,589,000.00 | 2020-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $41,400,000.00 | 2020-12-31 | View |
| WHIRLPOOL CORP /DE/ | $214,000,000.00 | 2020-12-31 | View |
| CSX CORPORATION | $234,000,000.00 | 2020-12-31 | View |
| AT&T INC. | $20,274,000,000.00 | 2020-12-31 | View |
| CERNER Corp | $67,126,000.00 | 2020-12-31 | View |
| Paramount Global | $501,000,000.00 | 2020-12-31 | View |
| EOG RESOURCES, INC. | $1,393,000,000.00 | 2020-12-31 | View |
| WASTE MANAGEMENT INC | $160,000,000.00 | 2020-12-31 | View |
| Freeport-McMoRan Inc. | $1,800,000,000.00 | 2020-12-31 | View |
| Topgolf Callaway Brands Corp. | $27,591,000.00 | 2020-12-31 | View |
| TETRA Technologies, Inc. | $9,500,000.00 | 2020-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $38,013,000.00 | 2020-12-31 | View |
| CITRIX SYSTEMS INC | $8,800,000.00 | 2020-12-31 | View |
| AGCO CORP /DE | $106,200,000.00 | 2020-12-31 | View |
| Gulf Resources, Inc. | $12,037,298.00 | 2020-12-31 | View |
| Patterson-UTI Energy, Inc. | $10,000,000.00 | 2020-12-31 | View |
| USANA HEALTH SCIENCES INC | $10,356,000.00 | 2021-01-02 | View |
| MARTIN MARIETTA MATERIALS, INC. | $137,000,000.00 | 2020-12-31 | View |
| Simpson Manufacturing Co., Inc. | $49,200,000.00 | 2020-12-31 | View |
| HENRY SCHEIN INC | $208,200,000.00 | 2020-12-26 | View |
| Insperity, Inc. | $24,580,000.00 | 2020-12-31 | View |
| AMEREN CORPORATION | $788,000,000.00 | 2020-12-31 | View |
| SYKES ENTERPRISES INC | $27,338,000.00 | 2020-12-31 | View |
| ANSYS, Inc. | $44,865,000.00 | 2020-12-31 | View |
| AMAZON.COM, INC. | $3,869,000,000.00 | 2020-12-31 | View |
| Quest Diagnostics Incorporated | $106,000,000.00 | 2020-12-31 | View |
| STEEL DYNAMICS, INC. | $265,736,000.00 | 2020-12-31 | View |
| Arch Resources, Inc. | $100,600,000.00 | 2020-12-31 | View |
| JUNIPER NETWORKS, INC. | $62,300,000.00 | 2020-12-31 | View |
| FedEx Corporation | $2,881,000,000.00 | 2020-11-30 | View |
| FEDERATED HERMES, INC. | $35,800,000.00 | 2020-12-31 | View |
| AUDACY, INC. | $134,787,000.00 | 2020-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $45,958,000.00 | 2020-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $166,078,000.00 | 2020-12-26 | View |
| QEP RESOURCES, INC. | $28,000,000.00 | 2020-12-31 | View |
| CME GROUP INC. | $25,500,000.00 | 2020-12-31 | View |
| Cogent Communications Holdings, Inc. | $2,500,000.00 | 2020-12-31 | View |
| JETBLUE AIRWAYS CORP | $1,000,000,000.00 | 2020-12-31 | View |
| INPHI CORPORATION | $391,000.00 | 2020-12-31 | View |
| ConocoPhillips | $7,000,000.00 | 2020-12-31 | View |
| United States Steel Corp | $962,000,000.00 | 2020-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $4,858,000.00 | 2020-12-31 | View |
| Compass Minerals International, Inc. | $7,400,000.00 | 2020-12-31 | View |
| Westlake Corporation | $594,000,000.00 | 2020-12-31 | View |
| Mosaic Co | $2,191,800,000.00 | 2020-12-31 | View |
| Huntsman Corporation | $1,413,000,000.00 | 2020-12-31 | View |
| Teekay LNG Partners L.P. | $36,099,000.00 | 2020-12-31 | View |
| DOLBY LABORATORIES, INC. | $11,575,000.00 | 2020-12-25 | View |
| Waste Connections, Inc. | $92,029,000.00 | 2020-12-31 | View |
| IMMUNITYBIO, INC. | $2,600,000.00 | 2020-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $41,694,000.00 | 2020-12-31 | View |
| SERVICENOW, INC. | $119,990,000.00 | 2020-12-31 | View |
| CVR ENERGY, INC. | $127,000,000.00 | 2020-12-31 | View |
| EDGIO, INC. | $40,068,000.00 | 2020-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $73,000,000.00 | 2020-12-31 | View |
| Xinyuan Real Estate Co., Ltd. | $686,118,175.00 | 2020-12-31 | View |
| American Water Works Company, Inc. | $66,000,000.00 | 2020-12-31 | View |
| Keurig Dr Pepper Inc. | $8,000,000.00 | 2020-12-31 | View |
| VERSO CORPORATION | $21,000,000.00 | 2020-12-31 | View |
| CVR Partners, LP | $36,132,000.00 | 2020-12-31 | View |
| SAFE BULKERS, INC. | $2,363,000.00 | 2020-12-31 | View |
| TWILIO INC. | $81,988,000.00 | 2020-12-31 | View |
| CAESARSTONE LTD. | $27,732,000.00 | 2020-12-31 | View |
| Xunlei Ltd | $7,040,000.00 | 2020-12-31 | View |
| BANDWIDTH INC. | $8,428,000.00 | 2020-12-31 | View |
| TRONOX HOLDINGS PLC | $194,000,000.00 | 2020-12-31 | View |
| Phillips 66 | $324,000,000.00 | 2020-12-31 | View |
| ANAPLAN, INC. | $30,250,000.00 | 2021-01-31 | View |
| NantHealth, Inc. | $500,000.00 | 2020-12-31 | View |
| Mallinckrodt plc | $4,700,000.00 | 2020-12-25 | View |
| Liberty Global Ltd. | $1,028,500,000.00 | 2020-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $138,341,000.00 | 2020-12-31 | View |
| TRADE DESK, INC. | $52,404,000.00 | 2020-12-31 | View |
| SEACOR Marine Holdings Inc. | $10,700,000.00 | 2020-12-31 | View |
| Venator Materials PLC | $124,000,000.00 | 2020-12-31 | View |
| Evergy, Inc. | $509,000,000.00 | 2020-12-31 | View |
| DATTO HOLDING CORP. | $35,400,000.00 | 2020-12-31 | View |
| Broadcom Inc. | $76,000,000.00 | 2021-01-31 | View |
| Momentive Global Inc. | $11,165,000.00 | 2020-12-31 | View |
| Corsair Gaming, Inc. | $1,973,000.00 | 2020-12-31 | View |
| FLEX LNG Ltd. | $382,200,000.00 | 2020-12-31 | View |
| McAfee Corp. | $49,000,000.00 | 2020-12-26 | View |
| ARCONIC CORPORATION | $982,000,000.00 | 2020-12-31 | View |
| DOORDASH, INC. | $119,000,000.00 | 2020-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $207,700,000.00 | 2020-12-31 | View |
| Agora, Inc. | $2,304,744,000.00 | 2020-12-31 | View |
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