CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $-34,000,000.00 | 2020-12-31 | View |
| AMPCO PITTSBURGH CORP | $589,000.00 | 2020-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $-19,000,000.00 | 2020-12-31 | View |
| HEXION INC. | $-16,000,000.00 | 2020-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-237,000,000.00 | 2020-12-31 | View |
| Brunswick Corporation | $-15,200,000.00 | 2020-12-31 | View |
| COMERICA INCORPORATED | $155,000,000.00 | 2020-12-31 | View |
| DOVER Corp | $1,674,000.00 | 2020-12-31 | View |
| The Eastern Company | $-1,391,592.00 | 2021-01-02 | View |
| ECOLAB INC. | $-21,100,000.00 | 2020-12-31 | View |
| CORELOGIC, INC. | $-60,271,000.00 | 2020-12-31 | View |
| US BANCORP \DE\ | $189,000,000.00 | 2020-12-31 | View |
| FMC CORPORATION | $-72,800,000.00 | 2020-12-31 | View |
| GATX Corporation | $-14,600,000.00 | 2020-12-31 | View |
| GENERAL MILLS, INC. | $-23,100,000.00 | 2020-11-29 | View |
| Ally Financial Inc. | $82,000,000.00 | 2020-12-31 | View |
| Glatfelter Corporation | $-3,460,000.00 | 2020-12-31 | View |
| HOLLYFRONTIER CORP | $-282,000.00 | 2020-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $-6,870,000.00 | 2020-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $6,800,000.00 | 2020-12-31 | View |
| KELLOGG COMPANY | $-57,000,000.00 | 2021-01-02 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,273,000.00 | 2021-01-02 | View |
| XCEL ENERGY INC | $-85,000,000.00 | 2020-12-31 | View |
| NorthWestern Corporation | $-10,729,000.00 | 2020-12-31 | View |
| NUCOR CORPORATION | $-4,700,000.00 | 2020-12-31 | View |
| OLIN CORPORATION | $21,400,000.00 | 2020-12-31 | View |
| Pentair plc | $-30,200,000.00 | 2020-12-31 | View |
| PepsiCo, Inc. | $4,000,000.00 | 2020-12-26 | View |
| BRINKS CO | $-22,000,000.00 | 2020-12-31 | View |
| PROGRESSIVE CORP/OH/ | $-15,600,000.00 | 2020-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $-23,000,000.00 | 2020-12-31 | View |
| LEVI STRAUSS & CO. | $-74,456,000.00 | 2020-11-29 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $69,000.00 | 2020-12-31 | View |
| WW INTERNATIONAL, INC. | $20,979,000.00 | 2021-01-02 | View |
| STANDEX INTERNATIONAL CORPORATION | $-5,986,000.00 | 2020-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $-7,661,000.00 | 2020-12-31 | View |
| Valaris Limited | $5,600,000.00 | 2020-12-31 | View |
| PEOPLES BANCORP INC. | $-9,384,000.00 | 2020-12-31 | View |
| FLIR SYSTEMS INC | $-1,568,000.00 | 2020-12-31 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2020-12-31 | View |
| INTERFACE INC | $-6,190,000.00 | 2021-01-03 | View |
| HECLA MINING COMPANY | $7,600,000.00 | 2020-12-31 | View |
| AVIS BUDGET GROUP, INC. | $-51,000,000.00 | 2020-12-31 | View |
| Brighthouse Life Insurance Company | $162,000,000.00 | 2020-12-31 | View |
| XILINX, INC | $3,455,000.00 | 2021-01-02 | View |
| Camden National Corp | $-4,626,000.00 | 2020-12-31 | View |
| POPULAR, INC. | $-4,599,000.00 | 2020-12-31 | View |
| ALASKA AIR GROUP, INC. | $-19,000,000.00 | 2020-12-31 | View |
| THE MIDDLEBY CORPORATION | $-37,548,000.00 | 2021-01-02 | View |
| HONEYWELL INTERNATIONAL INC | $0.00 | 2020-12-31 | View |
| Public Service Enterprise Group Incorporated | $-9,000,000.00 | 2020-12-31 | View |
| NBT BANCORP INC. | $-16,000.00 | 2020-12-31 | View |
| Tredegar Corporation | $2,264,000.00 | 2020-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $15,699,000.00 | 2020-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $-200,000.00 | 2020-12-31 | View |
| HCA Healthcare, Inc. | $-36,000,000.00 | 2020-12-31 | View |
| Kemper Corporation | $-2,300,000.00 | 2020-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2020-12-31 | View |
| ONITY GROUP INC. | $674,000.00 | 2020-12-31 | View |
| THE AES CORPORATION | $-699,000,000.00 | 2020-12-31 | View |
| SYNOPSYS, INC | $4,756,000.00 | 2021-01-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $36,000,000.00 | 2020-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $-2,600,000.00 | 2020-12-31 | View |
| SANMINA CORPORATION | $-20,347,000.00 | 2021-01-02 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $-10,375,000.00 | 2020-12-27 | View |
| EASTMAN CHEMICAL CO | $-66,000,000.00 | 2020-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $-3,243,000.00 | 2020-12-26 | View |
| POOL CORPORATION | $-9,102,000.00 | 2020-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $-14,000,000.00 | 2021-01-31 | View |
| Intuitive Surgical, Inc. | $-2,900,000.00 | 2020-12-31 | View |
| ONEOK, Inc. | $-377,446,000.00 | 2020-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $4,800,000.00 | 2020-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-20,100,000.00 | 2020-12-31 | View |
| Cracker Barrel Old Country Store, Inc. | $-16,679,000.00 | 2021-01-29 | View |
| HOST HOTELS & RESORTS, INC. | $-3,000,000.00 | 2020-12-31 | View |
| ABB Ltd | $-3,000,000.00 | 2020-12-31 | View |
| MercadoLibre, Inc. | $-2,469,000.00 | 2020-12-31 | View |
| NORTHERN STATES POWER CO | $-19,000,000.00 | 2020-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $-54,999,000.00 | 2020-12-31 | View |
| Elevance Health, Inc. | $-250,000,000.00 | 2020-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $36,994,000.00 | 2020-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $1,000,000.00 | 2020-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $31,730,000.00 | 2020-12-31 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2020-12-31 | View |
| GENWORTH FINANCIAL, INC. | $2,211,000,000.00 | 2020-12-31 | View |
| Huron Consulting Group Inc. | $-3,926,000.00 | 2020-12-31 | View |
| TOP SHIPS INC. | $0.00 | 2020-12-31 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $1,634,000.00 | 2020-12-31 | View |
| ALLOT LTD. | $-326,000.00 | 2020-12-31 | View |
| VULCAN MATERIALS COMPANY | $-23,943,000.00 | 2020-12-31 | View |
| GENPACT LIMITED | $-9,060,000.00 | 2020-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $2,200,000.00 | 2020-12-31 | View |
| Accenture plc | $68,107,000.00 | 2020-11-30 | View |
| Brookfield Property REIT Inc. | $29,000.00 | 2020-12-31 | View |
| RLJ LODGING TRUST | $-69,100,000.00 | 2020-12-31 | View |
| APTIV PLC | $62,000,000.00 | 2020-12-31 | View |
| Houghton Mifflin Harcourt Co | $-18,000.00 | 2020-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $-6,000,000.00 | 2020-12-31 | View |
| Vista Outdoor Inc | $1,399,000.00 | 2020-12-27 | View |
| TechnipFMC plc | $32,500,000.00 | 2020-12-31 | View |
| Brighthouse Financial, Inc. | $173,000,000.00 | 2020-12-31 | View |
| nVent Electric plc | $9,000,000.00 | 2020-12-31 | View |
| XEROX HOLDINGS CORPORATION | $2,000,000.00 | 2020-12-31 | View |
| BellRing Brands, Inc. | $-8,300,000.00 | 2020-12-31 | View |
| Erayak Power Solution Group Inc. | $-4,835.00 | 2020-12-31 | View |
| Beachbody Company, Inc. | $-246,000.00 | 2020-12-31 | View |
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