CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $250,000,000.00 | 2021-01-02 | View |
| CORNING INC /NY | $382,000,000.00 | 2020-12-31 | View |
| US BANCORP \DE\ | $2,870,000,000.00 | 2020-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,300,000.00 | 2020-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $475,000,000.00 | 2020-12-31 | View |
| Modine Manufacturing Company | $22,000,000.00 | 2020-12-31 | View |
| SOUTHWEST AIRLINES CO. | $1,400,000,000.00 | 2020-12-31 | View |
| TRINITY INDUSTRIES INC | $260,500,000.00 | 2020-12-31 | View |
| UNIFI, INC. | $11,257,000.00 | 2020-12-27 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $1,200,000.00 | 2020-12-31 | View |
| DOMINION ENERGY, INC | $2,966,000,000.00 | 2020-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $0.00 | 2020-12-31 | View |
| Oglethorpe Power Corporation | $379,629,000.00 | 2020-12-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $158,334.00 | 2020-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $121,900,000.00 | 2020-12-31 | View |
| DARLING INGREDIENTS INC. | $3,075,000.00 | 2021-01-02 | View |
| LABCORP HOLDINGS INC. | $300,000,000.00 | 2020-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $74,620,000.00 | 2020-12-31 | View |
| DENBURY INC. | $0.00 | 2020-12-31 | View |
| Track Group, Inc. | $0.00 | 2020-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $15,851,000.00 | 2020-12-31 | View |
| XERIS PHARMACEUTICALS INC | $17,400,000.00 | 2020-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $88,008,000.00 | 2020-12-31 | View |
| Terminix Global Holdings, Inc. | $21,000,000.00 | 2020-12-31 | View |
| MASTECH DIGITAL, INC. | $8,700,000.00 | 2020-12-31 | View |
| FREEZE TAG, Inc. | $12,807.00 | 2020-12-31 | View |
| LOOP INDUSTRIES, INC. | $53,992.00 | 2020-11-30 | View |
| Mallinckrodt plc | $672,500,000.00 | 2020-12-25 | View |
| Gaming and Leisure Properties, Inc. | $924,168,000.00 | 2020-12-31 | View |
| Del Taco Restaurants, Inc. | $78,000.00 | 2020-12-29 | View |
| Enviva Inc. | $130,920,000.00 | 2020-12-31 | View |
| Vistra Corp. | $40,000,000.00 | 2020-12-31 | View |
| REKOR SYSTEMS, INC. | $37,000.00 | 2020-12-31 | View |
| ADT Inc | $727,304,000.00 | 2020-12-31 | View |
| Longeveron Inc. | $3,000.00 | 2020-12-31 | View |
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