CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $-33,000,000.00 | 2021-03-31 | View |
| AMPCO PITTSBURGH CORP | $568,000.00 | 2021-03-31 | View |
| APOGEE ENTERPRISES, INC. | $643,000.00 | 2021-02-27 | View |
| HEXION INC. | $-11,000,000.00 | 2021-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $43,000,000.00 | 2021-03-31 | View |
| COMERICA INCORPORATED | $123,000,000.00 | 2021-03-31 | View |
| The Eastern Company | $-974,045.00 | 2021-04-03 | View |
| ECOLAB INC. | $-20,500,000.00 | 2021-03-31 | View |
| CORELOGIC, INC. | $-46,941,000.00 | 2021-03-31 | View |
| US BANCORP \DE\ | $-112,000,000.00 | 2021-03-31 | View |
| GATX Corporation | $-14,000,000.00 | 2021-03-31 | View |
| GENERAL MILLS INC | $-16,900,000.00 | 2021-02-28 | View |
| Ally Financial Inc. | $65,000,000.00 | 2021-03-31 | View |
| Glatfelter Corporation | $1,101,000.00 | 2021-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $29,100,000.00 | 2021-03-31 | View |
| KELLOGG COMPANY | $4,000,000.00 | 2021-04-03 | View |
| KULICKE & SOFFA INDUSTRIES INC | $13,000.00 | 2021-04-03 | View |
| MCDONALDS CORP | $73,200,000.00 | 2021-03-31 | View |
| NorthWestern Corporation | $-10,616,000.00 | 2021-03-31 | View |
| NUCOR CORPORATION | $-3,200,000.00 | 2021-04-03 | View |
| PepsiCo, Inc. | $76,000,000.00 | 2021-03-20 | View |
| PROGRESSIVE CORP/OH/ | $-15,400,000.00 | 2021-03-31 | View |
| LEVI STRAUSS & CO. | $-88,877,000.00 | 2021-02-28 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $64,000.00 | 2021-03-31 | View |
| JOHN WILEY & SONS, INC. | $-4,703,000.00 | 2021-04-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $-2,877,000.00 | 2021-03-31 | View |
| Valaris Limited | $0.00 | 2021-03-31 | View |
| PEOPLES BANCORP INC. | $-6,038,000.00 | 2021-03-31 | View |
| HECLA MINING COMPANY | $9,500,000.00 | 2021-03-31 | View |
| Brighthouse Life Insurance Company | $88,000,000.00 | 2021-03-31 | View |
| XILINX, INC | $904,000.00 | 2021-04-03 | View |
| Camden National Corp | $538,000.00 | 2021-03-31 | View |
| POPULAR, INC. | $-3,194,000.00 | 2021-03-31 | View |
| ALASKA AIR GROUP, INC. | $-13,000,000.00 | 2021-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $-8,000,000.00 | 2021-03-31 | View |
| Tredegar Corporation | $2,028,000.00 | 2021-03-31 | View |
| HCA Healthcare, Inc. | $-28,000,000.00 | 2021-03-31 | View |
| THE AES CORPORATION | $-480,000,000.00 | 2021-03-31 | View |
| SYNOPSYS INC | $1,346,000.00 | 2021-04-30 | View |
| SANMINA CORPORATION | $-17,526,000.00 | 2021-04-03 | View |
| PAPA JOHNS INTERNATIONAL INC | $-8,994,000.00 | 2021-03-28 | View |
| EASTMAN CHEMICAL CO | $-36,000,000.00 | 2021-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $-1,118,000.00 | 2021-03-27 | View |
| COLUMBUS McKINNON CORP | $-854,000.00 | 2021-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $-10,000,000.00 | 2021-04-30 | View |
| Intuitive Surgical, Inc. | $3,200,000.00 | 2021-03-31 | View |
| ONEOK, Inc. | $-303,061,000.00 | 2021-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $39,900,000.00 | 2021-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-20,400,000.00 | 2021-03-31 | View |
| Cracker Barrel Old Country Store, Inc. | $-13,721,000.00 | 2021-04-30 | View |
| MercadoLibre, Inc. | $3,728,000.00 | 2021-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $1,000,000.00 | 2021-03-31 | View |
| GENWORTH FINANCIAL, INC. | $1,792,000,000.00 | 2021-03-31 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $-1,002,000.00 | 2021-03-31 | View |
| VULCAN MATERIALS COMPANY | $-23,587,000.00 | 2021-03-31 | View |
| GENPACT LIMITED | $-6,979,000.00 | 2021-03-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $713,000.00 | 2021-03-31 | View |
| Accenture plc | $27,617,000.00 | 2021-02-28 | View |
| RLJ LODGING TRUST | $-52,300,000.00 | 2021-03-31 | View |
| Aptiv PLC | $-55,000,000.00 | 2021-03-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $-5,000,000.00 | 2021-03-31 | View |
| Vista Outdoor Inc. | $161,000.00 | 2021-03-31 | View |
| Brighthouse Financial, Inc. | $98,000,000.00 | 2021-03-31 | View |
| BellRing Brands, Inc. | $-7,700,000.00 | 2021-03-31 | View |
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