Official Website: https://www.sec.gov/

CY2024 Q3

Company Value End Date SEC Filing
ABBOTT LABORATORIES $-24,000,000.00 2024-09-30 View
Aflac Incorporated $-20,000,000.00 2024-09-30 View
ENERPAC TOOL GROUP CORP. $-4,000.00 2024-08-31 View
BRISTOL-MYERS SQUIBB COMPANY $69,000,000.00 2024-09-30 View
CORNING INC /NY $41,000,000.00 2024-09-30 View
Comerica Incorporated $-241,000,000.00 2024-09-30 View
EQUIFAX INC $-800,000.00 2024-09-30 View
US BANCORP \DE\ $-83,000,000.00 2024-09-30 View
GENERAL MILLS, INC. $-5,800,000.00 2024-08-25 View
GRAY TELEVISION INC $-32,000,000.00 2024-09-30 View
GREIF, INC. $33,900,000.00 2024-10-31 View
HERSHEY CO $-7,572,000.00 2024-09-29 View
Kellanova $174,000,000.00 2024-09-28 View
McDONALD’S CORPORATION $-12,000,000.00 2024-09-30 View
National Fuel Gas Company $55,800,000.00 2024-09-30 View
MOVADO GROUP, INC. $217,000.00 2024-10-31 View
Olin Corporation $10,800,000.00 2024-09-30 View
Pentair plc $-1,700,000.00 2024-09-30 View
PepsiCo, Inc. $-10,000,000.00 2024-09-07 View
PROGRESSIVE CORP/OH/ $-13,700,000.00 2024-09-30 View
TYSON FOODS, INC. $-15,000,000.00 2024-09-28 View
Valmont Industries, Inc. $17,777,000.00 2024-09-28 View
GRAHAM HOLDINGS CO $-2,520,000.00 2024-09-30 View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION $-117,000,000.00 2024-09-30 View
Johnson & Johnson $-641,000,000.00 2024-09-29 View
STANDEX INTERNATIONAL CORP/DE/ $2,914,000.00 2024-09-30 View
FIRST FINANCIAL BANCORP /OH/ $2,322,000.00 2024-09-30 View
DOMINION ENERGY, INC. $-190,000,000.00 2024-09-30 View
BEL FUSE INC /NJ $2,478,000.00 2024-09-30 View
THE TORO COMPANY $-7,800,000.00 2024-10-31 View
Ventas, Inc. $3,094,000.00 2024-09-30 View
POPULAR, INC. $0.00 2024-09-30 View
FIRST BANCORP, INC $-136,000.00 2024-09-30 View
Healthpeak Properties, Inc. $-10,699,000.00 2024-09-30 View
Oshkosh Corporation $-500,000.00 2024-09-30 View
DPL Inc. $10,600,000.00 2024-09-30 View
Public Service Enterprise Group Incorporated $12,000,000.00 2024-09-30 View
ADOBE INC. $-76,000,000.00 2024-08-30 View
CADENCE DESIGN SYSTEMS, INC. $-7,131,000.00 2024-09-30 View
ALBANY INTERNATIONAL CORP. $1,165,000.00 2024-09-30 View
Foot Locker, Inc. $1,000,000.00 2024-11-02 View
Tredegar Corporation $-141,000.00 2024-09-30 View
AUTOZONE, INC $-10,600,000.00 2024-08-31 View
Sanmina Corporation $266,000.00 2024-09-28 View
QCR HOLDINGS, INC. $-17,718,000.00 2024-09-30 View
FLAGSTAR FINANCIAL, INC. $74,000,000.00 2024-09-30 View
DECKERS OUTDOOR CORP $-3,466,000.00 2024-09-30 View
SUN COMMUNITIES, INC $29,200,000.00 2024-09-30 View
EASTMAN CHEMICAL CO $-23,000,000.00 2024-09-30 View
GRAFTECH INTERNATIONAL LTD. $214,000.00 2024-09-30 View
Premier Financial Corp. $-22,776,000.00 2024-09-30 View
BANNER CORPORATION $1,700,000.00 2024-09-30 View
HENRY SCHEIN, INC. $-16,000,000.00 2024-09-28 View
TTEC Holdings, Inc. $2,540,000.00 2024-09-30 View
Blackstone Mortgage Trust, Inc. $136,500,000.00 2024-09-30 View
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC $-11,700,000.00 2024-09-30 View
AMDOCS LIMITED $3,037,000.00 2024-09-30 View
SIMON PROPERTY GROUP, INC. $36,200,000.00 2024-09-30 View
Spire Inc. $700,000.00 2024-09-30 View
GENWORTH FINANCIAL, INC. $871,000,000.00 2024-09-30 View
UNIVERSAL LOGISTICS HOLDINGS, INC. $475,000.00 2024-09-28 View
KOPPERS HOLDINGS INC. $11,400,000.00 2024-09-30 View
Travel & Leisure Co. $0.00 2024-09-30 View
GENPACT LIMITED $-10,859,000.00 2024-09-30 View
VISA INC. $-213,000,000.00 2024-09-30 View
Fox Factory Holding Corp. $1,467,000.00 2024-09-27 View
HOME BANCORP, INC. $1,813,000.00 2024-09-30 View
Accenture plc $-4,827,000.00 2024-08-31 View
APTIV PLC $4,000,000.00 2024-09-30 View
KEYSIGHT TECHNOLOGIES, INC. $89,000,000.00 2024-10-31 View
Vista Outdoor Inc. $-1,004,000.00 2024-09-30 View
Atlassian Corporation $51,930,000.00 2024-09-30 View
ASHLAND INC. $2,000,000.00 2024-09-30 View
INTERNATIONAL SEAWAYS, INC. $4,647,000.00 2024-09-30 View
Velocity Financial, Inc. $-1,400,000.00 2024-09-30 View
CONFLUENT, INC. $3,727,000.00 2024-09-30 View
Linde plc $7,000,000.00 2024-09-30 View
Construction Partners, Inc. $9,852,000.00 2024-09-30 View
NORTHWEST NATURAL HOLDING COMPANY $-200,000.00 2024-09-30 View
OTIS WORLDWIDE CORPORATION $-2,000,000.00 2024-09-30 View
Savers Value Village, Inc. $7,068,000.00 2024-09-28 View
CORE LABORATORIES INC. $326,000.00 2024-09-30 View
WK Kellogg Co $-2,000,000.00 2024-09-28 View
NORTHWESTERN ENERGY GROUP, INC. $-9,034,000.00 2024-09-30 View

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