CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2019-12-31 | View |
| CATERPILLAR INC | $194,000,000.00 | 2019-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2019-12-31 | View |
| Hasbro, Inc. | $58,000.00 | 2019-12-29 | View |
| ILLINOIS TOOL WORKS INC. | $57,000,000.00 | 2019-12-31 | View |
| 3M COMPANY | $30,000,000.00 | 2019-12-31 | View |
| STEPAN COMPANY | $1,479,000.00 | 2019-12-31 | View |
| Aon plc | $26,000,000.00 | 2019-12-31 | View |
| INTERFACE INC | $3,026,000.00 | 2019-12-29 | View |
| RELIV INTERNATIONAL INC | $107,000.00 | 2019-12-31 | View |
| WORLD KINECT CORPORATION | $6,300,000.00 | 2019-12-31 | View |
| Tredegar Corporation | $0.00 | 2019-12-31 | View |
| IDEXX LABORATORIES INC /DE | $1,183,000.00 | 2019-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $32,570,000.00 | 2019-12-31 | View |
| ALPHA PRO TECH, LTD. | $13,000.00 | 2019-12-31 | View |
| Bausch Health Companies Inc. | $0.00 | 2019-12-31 | View |
| LITTELFUSE INC /DE | $0.00 | 2019-12-28 | View |
| Masonite International Corporation | $328,000.00 | 2019-12-29 | View |
| USANA HEALTH SCIENCES, INC. | $0.00 | 2019-12-28 | View |
| REINSURANCE GROUP OF AMERICA INC | $52,000,000.00 | 2019-12-31 | View |
| Gentherm Inc | $674,000.00 | 2019-12-31 | View |
| Simpson Manufacturing Co., Inc. | $523,000.00 | 2019-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $120,000.00 | 2019-12-31 | View |
| CORE LABORATORIES N.V. | $2,653,000.00 | 2019-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $721,000.00 | 2019-12-31 | View |
| INSEEGO CORP. | $0.00 | 2019-12-31 | View |
| EURONET WORLDWIDE, INC. | $4,156,000.00 | 2019-12-31 | View |
| STARTEK, INC. | $1,637,000.00 | 2019-12-31 | View |
| Mettler-Toledo International Inc. | $1,839,000.00 | 2019-12-31 | View |
| Amkor Technology, Inc. | $1,195,000.00 | 2019-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $3,610,000.00 | 2019-12-31 | View |
| NOVANTA INC. | $194,000.00 | 2019-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $3,000.00 | 2019-12-31 | View |
| MercadoLibre, Inc. | $3,000.00 | 2019-12-31 | View |
| QVC, Inc. | $22,000,000.00 | 2019-12-31 | View |
| B&G FOODS, INC. | $104,000.00 | 2019-12-28 | View |
| MORNINGSTAR, INC. | $1,100,000.00 | 2019-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $505,000.00 | 2019-12-31 | View |
| CROCS, INC. | $529,000.00 | 2019-12-31 | View |
| ROSETTA STONE INC | $931,000.00 | 2019-12-31 | View |
| EPAM SYSTEMS, INC. | $375,000.00 | 2019-12-31 | View |
| CANADIAN SOLAR INC. | $10,984,000.00 | 2019-12-31 | View |
| Philip Morris International Inc. | $256,000,000.00 | 2019-12-31 | View |
| Energy Recovery, Inc. | $33,000.00 | 2019-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $6,739,000.00 | 2019-12-31 | View |
| Upland Software, Inc. | $1,184,000.00 | 2019-12-31 | View |
| SIRIUSPOINT LTD. | $0.00 | 2019-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $0.00 | 2019-12-31 | View |
| AgroFresh Solutions, Inc. | $0.00 | 2019-12-31 | View |
| XBIOTECH INC. | $0.00 | 2019-12-31 | View |
| PayPal Holdings, Inc. | $71,000,000.00 | 2019-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,356,000.00 | 2019-12-31 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2019-12-31 | View |
| TechnipFMC plc | $0.00 | 2019-12-31 | View |
| NCS Multistage Holdings, Inc. | $7,000.00 | 2019-12-31 | View |
| ACCEL ENTERTAINMENT, INC. | $0.00 | 2019-12-31 | View |
| Y-MABS THERAPEUTICS, INC. | $261,000.00 | 2019-12-31 | View |
| Corteva, Inc. | $39,000,000.00 | 2019-12-31 | View |
| Aterian, Inc. | $0.00 | 2019-12-31 | View |
| XPEL, INC. | $12,713.00 | 2019-12-31 | View |
| Advantage Solutions Inc. | $990,000.00 | 2019-12-31 | View |
| Ovintiv Inc. | $2,000,000.00 | 2019-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $0.00 | 2019-12-31 | View |
| Cognyte Software Ltd. | $719,000.00 | 2020-01-31 | View |
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