CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $3,600,000,000.00 | 2020-03-31 | View |
| H&R BLOCK, INC. | $12,200,000.00 | 2020-04-30 | View |
| CONAGRA BRANDS, INC. | $20,900,000.00 | 2020-02-23 | View |
| DUCOMMUN INC /DE/ | $2,000,000.00 | 2020-03-28 | View |
| Wendy's Co | $1,399,000.00 | 2020-03-29 | View |
| FREQUENCY ELECTRONICS, INC. | $1.30 | 2020-04-30 | View |
| GAP, INC | $1,000,000.00 | 2020-05-02 | View |
| HP INC. | $86,000,000.00 | 2020-04-30 | View |
| ILLINOIS TOOL WORKS INC. | $59,000,000.00 | 2020-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $67,000,000.00 | 2020-03-31 | View |
| KELLOGG COMPANY | $44,000,000.00 | 2020-03-28 | View |
| LA-Z-BOY INCORPORATED | $1,000,000.00 | 2020-04-25 | View |
| MATTEL INC /DE/ | $12,000,000.00 | 2020-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $3,073,000.00 | 2020-03-31 | View |
| S&P Global Inc. | $22,000,000.00 | 2020-03-31 | View |
| XCEL ENERGY INC | $28,000,000.00 | 2020-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $2,200,000.00 | 2020-03-31 | View |
| Parker-Hannifin Corp | $40,000,000.00 | 2020-03-31 | View |
| Powell Industries, Inc. | $700,000.00 | 2020-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $8,700,000.00 | 2020-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $2,400,000.00 | 2020-03-31 | View |
| Rite Aid Corporation | $13,210,000.00 | 2020-02-29 | View |
| SONOCO PRODUCTS COMPANY | $1,300,000.00 | 2020-03-29 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,700,000.00 | 2020-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $200,000.00 | 2020-03-31 | View |
| NIKE, Inc. | $40,000,000.00 | 2020-02-29 | View |
| Apple Inc. | $2,300,000,000.00 | 2020-03-28 | View |
| LEGG MASON, INC. | $20,856,000.00 | 2020-03-31 | View |
| The Cooper Companies, Inc. | $14,500,000.00 | 2020-04-30 | View |
| ELECTRONIC ARTS INC. | $25,000,000.00 | 2020-03-31 | View |
| INTERFACE INC | $14,400,000.00 | 2020-04-05 | View |
| CASEY'S GENERAL STORES, INC. | $1,800,000.00 | 2020-04-30 | View |
| THOR Industries, Inc. | $4,700,000.00 | 2020-04-30 | View |
| GARTNER, INC. | $9,900,000.00 | 2020-03-31 | View |
| FISERV INC | $37,000,000.00 | 2020-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $10,000,000.00 | 2020-03-31 | View |
| Topgolf Callaway Brands Corp. | $449,000.00 | 2020-03-31 | View |
| Gen Digital Inc. | $31,000,000.00 | 2020-04-03 | View |
| Lattice Semiconductor Corp | $2,800,000.00 | 2020-03-28 | View |
| CISCO SYSTEMS, INC. | $150,000,000.00 | 2020-04-25 | View |
| WisdomTree, Inc. | $4,525,000.00 | 2020-03-31 | View |
| GILEAD SCIENCES, INC. | $500,000,000.00 | 2020-03-31 | View |
| Bausch Health Companies Inc. | $110,000,000.00 | 2020-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $98,000,000.00 | 2020-03-31 | View |
| MATCH GROUP, INC. | $9,900,000.00 | 2020-03-31 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2020-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2020-03-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $4,000,000.00 | 2020-03-31 | View |
| Laureate Education, Inc. | $16,291,000.00 | 2020-03-31 | View |
| DARLING INGREDIENTS INC. | $3,900,000.00 | 2020-03-28 | View |
| Lions Gate Entertainment Corp. | $4,900,000.00 | 2020-03-31 | View |
| Azenta, Inc. | $200,000.00 | 2020-03-31 | View |
| Pyxus International, Inc. | $363,000.00 | 2020-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $4,737,000.00 | 2020-03-31 | View |
| Open Text Corp | $9,300,000.00 | 2020-03-31 | View |
| KVH Industries, Inc. | $32,000.00 | 2020-03-31 | View |
| COTY INC. | $33,800,000.00 | 2020-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $4,600,000.00 | 2020-03-31 | View |
| PIXELWORKS, INC | $78,000.00 | 2020-03-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $2,500,000.00 | 2020-03-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2020-03-31 | View |
| Quanta Services, Inc. | $6,800,000.00 | 2020-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $15,100,000.00 | 2020-05-02 | View |
| eBay Inc. | $19,000,000.00 | 2020-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $100,000.00 | 2020-03-29 | View |
| ON SEMICONDUCTOR CORP | $1,500,000.00 | 2020-04-03 | View |
| EDWARDS LIFESCIENCES CORPORATION | $57,000,000.00 | 2020-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,000,000.00 | 2020-03-28 | View |
| salesforce.com, inc. | $17,000,000.00 | 2020-04-30 | View |
| EXELON CORPORATION | $411,000,000.00 | 2020-03-31 | View |
| NORTHERN STATES POWER CO | $13,700,000.00 | 2020-03-31 | View |
| GSI TECHNOLOGY INC | $0.00 | 2020-03-31 | View |
| HOPE BANCORP, INC. | $141,000.00 | 2020-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $60,000,000.00 | 2020-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $280,000,000.00 | 2020-03-31 | View |
| Herbalife Ltd. | $7,200,000.00 | 2020-03-31 | View |
| HMS HOLDINGS CORP. | $1,600,000.00 | 2020-03-31 | View |
| KRONOS WORLDWIDE, INC. | $1,200,000.00 | 2020-03-31 | View |
| JANUS HENDERSON GROUP PLC | $500,000.00 | 2020-03-31 | View |
| NOVELIS INC. | $1,000,000.00 | 2020-03-31 | View |
| Warner Music Group Corp. | $1,000,000.00 | 2020-03-31 | View |
| TreeHouse Foods, Inc. | $400,000.00 | 2020-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $5,500,000.00 | 2020-03-31 | View |
| TE CONNECTIVITY PLC | $100,000,000.00 | 2020-03-27 | View |
| ARCHROCK, INC. | $2,600,000.00 | 2020-03-31 | View |
| Bank of New York Mellon Corp | $100,000,000.00 | 2020-03-31 | View |
| Q2 HOLDINGS, INC. | $10,000,000.00 | 2020-03-31 | View |
| Terminix Global Holdings, Inc. | $2,000,000.00 | 2020-03-31 | View |
| MONGODB, INC. | $0.00 | 2020-04-30 | View |
| OTTER TAIL CORPORATION | $725,000.00 | 2020-03-31 | View |
| QUAD/GRAPHICS, INC. | $1,600,000.00 | 2020-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $1,000,000.00 | 2020-03-31 | View |
| Bristow Group Inc. | $400,000.00 | 2020-03-31 | View |
| RH | $7,800,000.00 | 2020-05-02 | View |
| CAPRI HOLDINGS LTD | $8,000,000.00 | 2020-03-28 | View |
| ABBVIE INC. | $50,000,000.00 | 2020-03-31 | View |
| Mallinckrodt plc | $95,500,000.00 | 2020-03-27 | View |
| Liberty Global Ltd. | $274,000,000.00 | 2020-03-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $3,500,000.00 | 2020-03-31 | View |
| e.l.f. Beauty, Inc. | $100,000.00 | 2020-03-31 | View |
| SYNCHRONY FINANCIAL | $77,000,000.00 | 2020-03-31 | View |
| Weatherford International plc | $3,000,000.00 | 2020-03-31 | View |
| Medtronic plc | $115,000,000.00 | 2020-04-24 | View |
| Vista Outdoor Inc | $13,875,000.00 | 2020-03-31 | View |
| Lumentum Holdings Inc. | $1,200,000.00 | 2020-03-28 | View |
| LIVANOVA PLC | $11,700,000.00 | 2020-03-31 | View |
| Albertsons Companies, Inc. | $137,600,000.00 | 2020-02-29 | View |
| ASHLAND INC. | $1,000,000.00 | 2020-03-31 | View |
| TechnipFMC plc | $4,200,000.00 | 2020-03-31 | View |
| Angi Inc. | $500,000.00 | 2020-03-31 | View |
| Broadcom Inc. | $154,000,000.00 | 2020-05-03 | View |
| KONTOOR BRANDS, INC. | $900,000.00 | 2020-03-28 | View |
| PPD, Inc. | $4,200,000.00 | 2020-03-31 | View |
| IAC Inc. | $6,400,000.00 | 2020-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $411,000,000.00 | 2020-03-31 | View |
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