CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $-36,000,000.00 | 2020-06-30 | View |
| AMPCO PITTSBURGH CORP | $248,000.00 | 2020-06-30 | View |
| HEXION INC. | $-16,000,000.00 | 2020-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $30,000,000.00 | 2020-06-30 | View |
| CACI International Inc | $-33,200,000.00 | 2020-06-30 | View |
| COMERICA INCORPORATED | $196,000,000.00 | 2020-06-30 | View |
| The Eastern Company | $-1,679,808.00 | 2020-06-27 | View |
| ECOLAB INC. | $900,000.00 | 2020-06-30 | View |
| CORELOGIC, INC. | $-73,743,000.00 | 2020-06-30 | View |
| US BANCORP \DE\ | $-240,000,000.00 | 2020-06-30 | View |
| GATX Corporation | $-14,100,000.00 | 2020-06-30 | View |
| GENERAL MILLS INC | $-12,600,000.00 | 2020-05-31 | View |
| Ally Financial Inc. | $116,000,000.00 | 2020-06-30 | View |
| Glatfelter Corporation | $3,292,000.00 | 2020-06-30 | View |
| HOLLYFRONTIER CORP | $-1,413,000.00 | 2020-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-3,300,000.00 | 2020-06-30 | View |
| Kellanova | $-94,000,000.00 | 2020-06-27 | View |
| KULICKE & SOFFA INDUSTRIES INC | $-284,000.00 | 2020-06-27 | View |
| MCDONALDS CORP | $56,000,000.00 | 2020-06-30 | View |
| HERMAN MILLER, INC. | $-18,900,000.00 | 2020-05-30 | View |
| NorthWestern Corporation | $-10,955,000.00 | 2020-06-30 | View |
| NUCOR CORPORATION | $-10,900,000.00 | 2020-07-04 | View |
| PepsiCo, Inc. | $-51,000,000.00 | 2020-06-13 | View |
| PROGRESSIVE CORP/OH/ | $-16,000,000.00 | 2020-06-30 | View |
| LEVI STRAUSS & CO. | $-23,215,000.00 | 2020-05-24 | View |
| Superior Group of Companies, Inc. | $80,000.00 | 2020-06-30 | View |
| TENNANT CO | $1,800,000.00 | 2020-06-30 | View |
| GRAHAM HOLDINGS CO | $-2,065,000.00 | 2020-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $-6,733,000.00 | 2020-06-30 | View |
| Valaris Limited | $3,500,000.00 | 2020-06-30 | View |
| Hurco Companies, Inc. | $67,000.00 | 2020-07-31 | View |
| PEOPLES BANCORP INC. | $-11,034,000.00 | 2020-06-30 | View |
| INTERFACE INC | $-10,654,000.00 | 2020-07-05 | View |
| HECLA MINING COMPANY | $9,300,000.00 | 2020-06-30 | View |
| AVIS BUDGET GROUP, INC. | $-46,000,000.00 | 2020-06-30 | View |
| Brighthouse Life Insurance Company | $640,000,000.00 | 2020-06-30 | View |
| XILINX, INC | $-1,354,000.00 | 2020-06-27 | View |
| Camden National Corp | $-6,750,000.00 | 2020-06-30 | View |
| POPULAR, INC. | $-4,184,000.00 | 2020-06-30 | View |
| CLEVELAND-CLIFFS INC. | $-1,600,000.00 | 2020-06-30 | View |
| ALASKA AIR GROUP, INC. | $-25,000,000.00 | 2020-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $-15,000,000.00 | 2020-06-30 | View |
| ADOBE INC. | $-24,000,000.00 | 2020-05-29 | View |
| Tredegar Corporation | $-3,824,000.00 | 2020-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $-200,000.00 | 2020-06-30 | View |
| HCA Healthcare, Inc. | $-50,000,000.00 | 2020-06-30 | View |
| Kemper Corporation | $-2,600,000.00 | 2020-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2020-06-30 | View |
| SUNPOWER CORP | $-2,175,000.00 | 2020-06-28 | View |
| AES CORP | $-855,000,000.00 | 2020-06-30 | View |
| SYNOPSYS, INC | $1,008,000.00 | 2020-07-31 | View |
| SANMINA CORPORATION | $-24,093,000.00 | 2020-06-27 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $-13,073,000.00 | 2020-06-28 | View |
| STEVEN MADDEN, LTD. | $388,000.00 | 2020-06-30 | View |
| EASTMAN CHEMICAL CO | $-41,000,000.00 | 2020-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $-6,335,000.00 | 2020-06-27 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $100,000.00 | 2020-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $-18,400,000.00 | 2020-07-31 | View |
| Intuitive Surgical, Inc. | $400,000.00 | 2020-06-30 | View |
| ONEOK, Inc. | $-380,342,000.00 | 2020-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $128,900,000.00 | 2020-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-41,700,000.00 | 2020-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $-20,346,000.00 | 2020-07-31 | View |
| MercadoLibre, Inc. | $3,245,000.00 | 2020-06-30 | View |
| QUALYS, INC. | $269,000.00 | 2020-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $42,673,000.00 | 2020-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $17,000,000.00 | 2020-06-30 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2020-06-30 | View |
| GENWORTH FINANCIAL, INC. | $2,677,000,000.00 | 2020-06-30 | View |
| Huron Consulting Group Inc. | $-3,770,000.00 | 2020-06-30 | View |
| Magnachip Semiconductor Corporation | $-1,004,000.00 | 2020-06-30 | View |
| Oracle Corporation | $8,000,000.00 | 2020-05-31 | View |
| VULCAN MATERIALS COMPANY | $-24,644,000.00 | 2020-06-30 | View |
| GENPACT LIMITED | $-44,341,000.00 | 2020-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $3,300,000.00 | 2020-06-30 | View |
| Accenture plc | $-33,042,000.00 | 2020-05-31 | View |
| CoreSite Realty Corp | $-23,840,000.00 | 2020-06-30 | View |
| RLJ LODGING TRUST | $-82,600,000.00 | 2020-06-30 | View |
| APTIV PLC | $-44,000,000.00 | 2020-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $-9,000,000.00 | 2020-06-30 | View |
| Vista Outdoor Inc. | $-445,000.00 | 2020-06-28 | View |
| KORNIT DIGITAL LTD. | $9,670,000.00 | 2020-06-30 | View |
| TechnipFMC plc | $-55,800,000.00 | 2020-06-30 | View |
| Brighthouse Financial, Inc. | $660,000,000.00 | 2020-06-30 | View |
| KONTOOR BRANDS, INC. | $-20,880,000.00 | 2020-06-27 | View |
| BellRing Brands, Inc. | $-9,300,000.00 | 2020-06-30 | View |
| Beachbody Company, Inc. | $47,000.00 | 2020-06-30 | View |
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