CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $-33,000,000.00 | 2021-06-30 | View |
| AMPCO PITTSBURGH CORP | $424,000.00 | 2021-06-30 | View |
| HEXION INC. | $-11,000,000.00 | 2021-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $49,000,000.00 | 2021-06-30 | View |
| CACI International Inc | $-20,500,000.00 | 2021-06-30 | View |
| COMERICA INCORPORATED | $106,000,000.00 | 2021-06-30 | View |
| The Eastern Company | $-889,938.00 | 2021-07-03 | View |
| ECOLAB INC. | $-19,700,000.00 | 2021-06-30 | View |
| US BANCORP \DE\ | $-107,000,000.00 | 2021-06-30 | View |
| GATX Corporation | $-13,600,000.00 | 2021-06-30 | View |
| GENERAL MILLS INC | $-18,500,000.00 | 2021-05-30 | View |
| Glatfelter Corporation | $671,000.00 | 2021-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $24,000,000.00 | 2021-06-30 | View |
| KELLOGG COMPANY | $-17,000,000.00 | 2021-07-03 | View |
| KULICKE & SOFFA INDUSTRIES INC | $-437,000.00 | 2021-07-03 | View |
| MCDONALDS CORP | $-61,000,000.00 | 2021-06-30 | View |
| NorthWestern Corporation | $-10,503,000.00 | 2021-06-30 | View |
| NUCOR CORPORATION | $5,200,000.00 | 2021-07-03 | View |
| PepsiCo, Inc. | $169,000,000.00 | 2021-06-12 | View |
| PROGRESSIVE CORP/OH/ | $-15,100,000.00 | 2021-06-30 | View |
| LEVI STRAUSS & CO. | $-85,501,000.00 | 2021-05-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $58,000.00 | 2021-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $-2,524,000.00 | 2021-06-30 | View |
| Valaris Limited | $0.00 | 2021-06-30 | View |
| PEOPLES BANCORP INC. | $-6,270,000.00 | 2021-06-30 | View |
| HECLA MINING COMPANY | $11,100,000.00 | 2021-06-30 | View |
| Brighthouse Life Insurance Company | $200,000,000.00 | 2021-06-30 | View |
| XILINX, INC | $-1,034,000.00 | 2021-07-03 | View |
| Camden National Corp | $-1,826,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $-3,142,000.00 | 2021-06-30 | View |
| ALASKA AIR GROUP, INC. | $-12,000,000.00 | 2021-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $-8,000,000.00 | 2021-06-30 | View |
| Tredegar Corporation | $3,496,000.00 | 2021-06-30 | View |
| HCA Healthcare, Inc. | $-22,000,000.00 | 2021-06-30 | View |
| THE AES CORPORATION | $-620,000,000.00 | 2021-06-30 | View |
| SYNOPSYS INC | $180,000.00 | 2021-07-31 | View |
| SANMINA CORPORATION | $-15,989,000.00 | 2021-07-03 | View |
| EASTMAN CHEMICAL CO | $-23,000,000.00 | 2021-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $-798,000.00 | 2021-06-26 | View |
| PREMIER FINANCIAL CORP. | $3,147,000.00 | 2021-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $-11,600,000.00 | 2021-07-31 | View |
| Intuitive Surgical, Inc. | $3,100,000.00 | 2021-06-30 | View |
| ONEOK, Inc. | $-440,911,000.00 | 2021-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $23,700,000.00 | 2021-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-15,300,000.00 | 2021-06-30 | View |
| MercadoLibre, Inc. | $-5,752,000.00 | 2021-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $3,000,000.00 | 2021-06-30 | View |
| GENWORTH FINANCIAL, INC. | $2,003,000,000.00 | 2021-06-30 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $-1,045,000.00 | 2021-06-30 | View |
| Oracle Corporation | $0.00 | 2021-05-31 | View |
| VULCAN MATERIALS COMPANY | $-23,227,000.00 | 2021-06-30 | View |
| GENPACT LIMITED | $-6,528,000.00 | 2021-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $33,000.00 | 2021-06-30 | View |
| Accenture plc | $98,171,000.00 | 2021-05-31 | View |
| RLJ LODGING TRUST | $-40,500,000.00 | 2021-06-30 | View |
| Aptiv PLC | $-68,000,000.00 | 2021-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $-3,000,000.00 | 2021-06-30 | View |
| Vista Outdoor Inc. | $224,000.00 | 2021-06-27 | View |
| Brighthouse Financial, Inc. | $208,000,000.00 | 2021-06-30 | View |
| BellRing Brands, Inc. | $-7,200,000.00 | 2021-06-30 | View |
| Beachbody Company, Inc. | $-115,000.00 | 2021-06-30 | View |
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