CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $111,000,000.00 | 2020-12-31 | View |
| MDU RESOURCES GROUP INC | $17,500,000.00 | 2020-12-31 | View |
| Travelers Companies, Inc. | $10,000,000.00 | 2020-12-31 | View |
| TRINITY INDUSTRIES INC | $5,300,000.00 | 2020-12-31 | View |
| WASHINGTON GAS LIGHT CO | $5,100,000.00 | 2020-12-31 | View |
| RCM Technologies, Inc. | $14,100,000.00 | 2021-01-02 | View |
| Honeywell International Inc. | $402,000,000.00 | 2020-12-31 | View |
| Toll Brothers, Inc. | $77,180,000.00 | 2021-01-31 | View |
| KB HOME | $82,018,000.00 | 2020-11-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $17,572,000.00 | 2020-12-26 | View |
| Jones Lang LaSalle Incorporated | $44,000,000.00 | 2020-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $43,100,000.00 | 2020-12-31 | View |
| World Wrestling Entertainment, LLC | $39,000,000.00 | 2020-12-31 | View |
| CMC Materials, Inc. | $468,000.00 | 2020-12-31 | View |
| Premier Product Group, Inc. | $106,884.00 | 2020-12-31 | View |
| Everi Holdings Inc. | $7,700,000.00 | 2020-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $13,000,000.00 | 2020-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $6,277,000.00 | 2020-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $18,000,000.00 | 2020-12-31 | View |
| Zuora, Inc. | $344,000.00 | 2021-01-31 | View |
| GLOBAL WARMING SOLUTIONS, INC. | $0.00 | 2020-12-31 | View |
| MamaMancini’s Holdings, Inc. | $116,817.00 | 2021-01-31 | View |
| Blue Apron Holdings, Inc. | $11,300,000.00 | 2020-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $6,000,000.00 | 2020-12-31 | View |
| CARRIER GLOBAL CORPORATION | $103,000,000.00 | 2020-12-31 | View |
| Wejo Group Limited | $4,000,000.00 | 2020-12-31 | View |
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