CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $-25,000,000.00 | 2020-09-30 | View |
| ENERPAC TOOL GROUP CORP | $78,000.00 | 2020-08-31 | View |
| CATERPILLAR INC | $-93,000,000.00 | 2020-09-30 | View |
| COMERICA INCORPORATED | $176,000,000.00 | 2020-09-30 | View |
| EQUIFAX INC | $-1,100,000.00 | 2020-09-30 | View |
| GREIF, INC | $-24,700,000.00 | 2020-10-31 | View |
| HERSHEY CO | $-42,522,000.00 | 2020-09-27 | View |
| KULICKE & SOFFA INDUSTRIES INC | $557,000.00 | 2020-10-03 | View |
| NATIONAL FUEL GAS CO | $24,900,000.00 | 2020-09-30 | View |
| OLIN CORPORATION | $18,300,000.00 | 2020-09-30 | View |
| PROGRESSIVE CORP/OH/ | $-15,800,000.00 | 2020-09-30 | View |
| HSBC USA Inc. | $-68,000,000.00 | 2020-09-30 | View |
| STATE STREET CORP | $82,000,000.00 | 2020-09-30 | View |
| TYSON FOODS, INC. | $-15,000,000.00 | 2020-10-03 | View |
| GRAHAM HOLDINGS CO | $-1,944,000.00 | 2020-09-30 | View |
| Johnson & Johnson | $-811,000,000.00 | 2020-09-27 | View |
| Hurco Companies, Inc. | $395,000.00 | 2020-10-31 | View |
| AEGION CORPORATION | $-10,078,000.00 | 2020-09-30 | View |
| COOPER COMPANIES, INC. | $-13,000,000.00 | 2020-10-31 | View |
| RENASANT CORP | $-5,468,000.00 | 2020-09-30 | View |
| DOMINION ENERGY, INC | $-446,000,000.00 | 2020-09-30 | View |
| THE TORO COMPANY | $-4,648,000.00 | 2020-10-31 | View |
| Ventas, Inc. | $-27,628,000.00 | 2020-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-47,000,000.00 | 2020-09-30 | View |
| FIRST BANCORP, INC | $-5,800,000.00 | 2020-09-30 | View |
| Healthpeak Properties, Inc. | $-162,000.00 | 2020-09-30 | View |
| PARK NATIONAL CORPORATION | $-811,000.00 | 2020-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $-10,409,000.00 | 2020-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,000,000.00 | 2020-09-30 | View |
| Dime Community Bancshares, Inc. | $-5,443,000.00 | 2020-09-30 | View |
| CITRIX SYSTEMS INC | $1,500,000.00 | 2020-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $158,000,000.00 | 2020-09-30 | View |
| SANMINA CORPORATION | $-22,202,000.00 | 2020-10-03 | View |
| PAPA JOHNS INTERNATIONAL INC | $-11,805,000.00 | 2020-09-27 | View |
| QCR HOLDINGS, INC. | $-9,598,000.00 | 2020-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $-37,541,000.00 | 2020-09-30 | View |
| DECKERS OUTDOOR CORP | $-447,000.00 | 2020-09-30 | View |
| C & F FINANCIAL CORPORATION | $-1,562,000.00 | 2020-09-30 | View |
| OLYMPIC STEEL INC | $6,000,000.00 | 2020-09-30 | View |
| HENRY SCHEIN INC | $-1,575,000.00 | 2020-09-26 | View |
| CORE LABORATORIES N.V. | $-2,409,000.00 | 2020-09-30 | View |
| FactSet Research Systems Inc. | $-1,591,000.00 | 2020-08-31 | View |
| TTEC HOLDINGS, INC. | $4,098,000.00 | 2020-09-30 | View |
| Federal Home Loan Mortgage Corporation | $-214,000,000.00 | 2020-09-30 | View |
| STONERIDGE, INC. | $-1,423,000.00 | 2020-09-30 | View |
| EAGLE BANCORP INC. | $-961,000.00 | 2020-09-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2020-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $-4,300,000.00 | 2020-09-30 | View |
| AUDACY, INC. | $-2,238,000.00 | 2020-09-30 | View |
| Phibro Animal Health Corporation | $-12,359,000.00 | 2020-09-30 | View |
| Agilent Technologies, Inc. | $-11,000,000.00 | 2020-10-31 | View |
| ANTHEM, INC. | $-252,000,000.00 | 2020-09-30 | View |
| Comcast Corporation | $-68,000,000.00 | 2020-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $-530,000.00 | 2020-10-03 | View |
| OPENLANE, Inc. | $-21,600,000.00 | 2020-09-30 | View |
| GENPACT LIMITED | $-24,485,000.00 | 2020-09-30 | View |
| VISA INC. | $-291,000,000.00 | 2020-09-30 | View |
| Accenture plc | $63,714,000.00 | 2020-08-31 | View |
| Post Holdings, Inc. | $67,900,000.00 | 2020-09-30 | View |
| Aramark | $-87,598,000.00 | 2020-10-02 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $16,000,000.00 | 2020-10-31 | View |
| Inspired Entertainment, Inc. | $3,100,000.00 | 2020-09-30 | View |
| International Seaways, Inc. | $-26,781,000.00 | 2020-09-30 | View |
| LINDE PLC | $-13,000,000.00 | 2020-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $0.00 | 2020-09-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $58,000,000.00 | 2020-09-30 | View |
| BellRing Brands, Inc. | $-8,800,000.00 | 2020-09-30 | View |
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