CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARROW ELECTRONICS, INC. | $35,935,000.00 | 2020-03-28 | View |
| BLACK HILLS POWER INC | $-19,000.00 | 2020-03-31 | View |
| FIRST HAWAIIAN, INC. | $-12,517,000.00 | 2020-03-31 | View |
| Huntington Bancshares Incorporated | $-306,000,000.00 | 2020-03-31 | View |
| UDR, Inc. | $-2,182,000.00 | 2020-03-31 | View |
| BRINKS CO | $-1,700,000.00 | 2020-03-31 | View |
| Seaboard Corporation | $-3,000,000.00 | 2020-03-28 | View |
| Service Corporation International | $17,118,000.00 | 2020-03-31 | View |
| TEREX CORP | $-1,900,000.00 | 2020-03-31 | View |
| TIDEWATER INC. | $163,000.00 | 2020-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $-100,000.00 | 2020-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $-8,332,000.00 | 2020-03-31 | View |
| OLD SECOND BANCORP INC | $-3,783,000.00 | 2020-03-31 | View |
| MYR GROUP INC. | $-268,000.00 | 2020-03-31 | View |
| FIRST FINANCIAL BANCORP. | $-56,882,000.00 | 2020-03-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $-6,108,000.00 | 2020-03-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $6,074,000.00 | 2020-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $-711,000.00 | 2020-03-31 | View |
| Starbucks Corporation | $17,300,000.00 | 2020-03-29 | View |
| CISCO SYSTEMS, INC. | $3,729,000,000.00 | 2020-04-25 | View |
| GLACIER BANCORP, INC. | $-12,347,000.00 | 2020-03-31 | View |
| AECOM | $-87,787,000.00 | 2020-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $5.00 | 2020-04-30 | View |
| LA JOLLA PHARMACEUTICAL CO | $0.00 | 2020-03-31 | View |
| PPL Corporation | $-2,000,000.00 | 2020-03-31 | View |
| Apartment Investment and Management Company | $-277,000.00 | 2020-03-31 | View |
| HENRY SCHEIN INC | $-412,000.00 | 2020-03-28 | View |
| CARVER BANCORP, INC. | $5,300,000.00 | 2020-03-31 | View |
| Comfort Systems USA, Inc. | $-515,000.00 | 2020-03-31 | View |
| ONEOK, Inc. | $-67,000.00 | 2020-03-31 | View |
| Eagle Bancorp, Inc. | $-10,931,000.00 | 2020-03-31 | View |
| Cognizant Technology Solutions Corporation | $1,000,000.00 | 2020-03-31 | View |
| LENNOX INTERNATIONAL INC | $-1,300,000.00 | 2020-03-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $-31,796,000.00 | 2020-03-31 | View |
| BLACK HILLS CORPORATION | $-207,000.00 | 2020-03-31 | View |
| Elevance Health, Inc. | $-35,000,000.00 | 2020-03-31 | View |
| BANC OF CALIFORNIA, INC. | $-4,503,000.00 | 2020-03-31 | View |
| Arbor Realty Trust, Inc. | $28,607,000.00 | 2020-03-31 | View |
| DOUGLAS DYNAMICS, INC. | $-557,000.00 | 2020-03-31 | View |
| THE WESTERN UNION COMPANY | $-600,000.00 | 2020-03-31 | View |
| Cboe Global Markets, Inc. | $-400,000.00 | 2020-03-31 | View |
| Orion Energy Systems, Inc. | $400,000.00 | 2020-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $-16,900,000.00 | 2020-03-31 | View |
| GRAND CANYON EDUCATION, INC. | $-3,832,000.00 | 2020-03-31 | View |
| Starwood Property Trust, Inc. | $-32,286,000.00 | 2020-03-31 | View |
| Cowen Inc. | $10,000.00 | 2020-03-31 | View |
| FASTLY, INC. | $0.00 | 2020-03-31 | View |
| V2X, Inc. | $0.00 | 2020-04-03 | View |
| SYNCHRONY FINANCIAL | $-2,276,000,000.00 | 2020-03-31 | View |
| PJT Partners Inc. | $-938,000.00 | 2020-03-31 | View |
| Switch, Inc. | $-149,000.00 | 2020-03-31 | View |
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