CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $5,212,000,000.00 | 2021-12-31 | View |
| CECO ENVIRONMENTAL CORP. | $505,000.00 | 2021-12-31 | View |
| APPLIED MATERIALS INC /DE | $2,148,000,000.00 | 2022-01-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $82,000,000.00 | 2021-12-31 | View |
| NCR CORPORATION | $732,000,000.00 | 2021-12-31 | View |
| SERVOTRONICS, INC. | $900,000.00 | 2021-12-31 | View |
| Merck & Co., Inc. | $11,582,000,000.00 | 2021-12-31 | View |
| NIKE, Inc. | $3,404,000,000.00 | 2021-11-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $24,914,000.00 | 2022-01-31 | View |
| HEARTLAND EXPRESS, INC. | $0.00 | 2021-12-31 | View |
| TAT TECHNOLOGIES LTD | $326,000.00 | 2021-12-31 | View |
| VASO CORPORATION | $219,000.00 | 2021-12-31 | View |
| TREDEGAR CORPORATION | $46,923,000.00 | 2021-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $57,634,000.00 | 2021-12-28 | View |
| ResMed Inc. | $74,669,000.00 | 2021-12-31 | View |
| INTEVAC, INC. | $5,449,000.00 | 2022-01-01 | View |
| WidePoint Corporation | $12,220,473.00 | 2021-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $10,900,000.00 | 2021-12-31 | View |
| Prologis, Inc. | $8,926,000.00 | 2021-12-31 | View |
| PEABODY ENERGY CORP | $0.00 | 2021-12-31 | View |
| CORECIVIC, INC. | $13,715,000.00 | 2021-12-31 | View |
| United Parcel Service, Inc. | $176,000,000.00 | 2021-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $18,690,000.00 | 2021-12-25 | View |
| Entegris, Inc. | $17,671,000.00 | 2021-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $51,000.00 | 2021-12-31 | View |
| MERITOR, INC. | $41,000,000.00 | 2021-12-31 | View |
| MIND CTI LTD | $184,000.00 | 2021-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $69,100,000.00 | 2021-12-31 | View |
| NEWMARKET CORPORATION | $5,318,000.00 | 2021-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $11,653,000.00 | 2021-12-31 | View |
| TITAN MACHINERY INC. | $1,328,000.00 | 2022-01-31 | View |
| APTIV PLC | $159,000,000.00 | 2021-12-31 | View |
| I-ON DIGITAL CORP. | $0.00 | 2021-12-31 | View |
| Hilton Worldwide Holdings Inc. | $213,000,000.00 | 2021-12-31 | View |
| Knowles Corporation | $78,700,000.00 | 2021-12-31 | View |
| The Chemours Company | $171,000,000.00 | 2021-12-31 | View |
| ARMSTRONG FLOORING, INC. | $4,200,000.00 | 2021-12-31 | View |
| US FOODS HOLDING CORP. | $8,000,000.00 | 2022-01-01 | View |
| RIBBON COMMUNICATIONS INC. | $47,287,000.00 | 2021-12-31 | View |
| Borr Drilling Limited | $700,000.00 | 2021-12-31 | View |
| Bilibili Inc. | $5,705,000.00 | 2021-12-31 | View |
| Organon & Co. | $694,000,000.00 | 2021-12-31 | View |
| MONDEE HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
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