CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $50,000,000.00 | 2021-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $56,000,000.00 | 2021-03-31 | View |
| AZZ Inc. | $2,300,000.00 | 2021-02-28 | View |
| H&R BLOCK, INC. | $69,800,000.00 | 2021-04-30 | View |
| CONAGRA BRANDS, INC. | $12,100,000.00 | 2021-02-28 | View |
| Wendy's Co | $2,016,000.00 | 2021-04-04 | View |
| CORELOGIC, INC. | $500,000.00 | 2021-03-31 | View |
| HP INC. | $108,000,000.00 | 2021-04-30 | View |
| ILLINOIS TOOL WORKS INC. | $99,000,000.00 | 2021-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $5,000,000.00 | 2021-03-31 | View |
| LA-Z-BOY INCORPORATED | $1,100,000.00 | 2021-04-24 | View |
| MATTEL INC /DE/ | $31,600,000.00 | 2021-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $7,606,000.00 | 2021-03-31 | View |
| S&P Global Inc. | $18,000,000.00 | 2021-03-31 | View |
| XCEL ENERGY INC | $27,000,000.00 | 2021-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $1,000,000.00 | 2021-03-31 | View |
| PARKER-HANNIFIN CORPORATION | $40,000,000.00 | 2021-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $3,000,000.00 | 2021-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,500,000.00 | 2021-03-31 | View |
| RITE AID CORP | $11,851,000.00 | 2021-02-27 | View |
| SONOCO PRODUCTS COMPANY | $6,800,000.00 | 2021-04-04 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $5,000,000.00 | 2021-03-31 | View |
| WOODWARD, INC. | $1,884,000.00 | 2021-03-31 | View |
| Parsons Corporation | $200,000.00 | 2021-03-31 | View |
| NIKE, Inc. | $50,000,000.00 | 2021-02-28 | View |
| Apple Inc. | $3,100,000,000.00 | 2021-03-27 | View |
| ELECTRONIC ARTS INC. | $5,000,000.00 | 2021-03-31 | View |
| INTERFACE INC | $1,800,000.00 | 2021-04-04 | View |
| CASEY'S GENERAL STORES, INC. | $2,000,000.00 | 2021-04-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $33,000,000.00 | 2021-03-31 | View |
| THOR Industries, Inc. | $7,900,000.00 | 2021-04-30 | View |
| Gartner, Inc. | $8,900,000.00 | 2021-03-31 | View |
| Autodesk, Inc. | $8,200,000.00 | 2021-04-30 | View |
| FISERV INC | $57,000,000.00 | 2021-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $10,000,000.00 | 2021-03-31 | View |
| CALLAWAY GOLF CO | $452,000.00 | 2021-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $5,000,000.00 | 2021-03-31 | View |
| WisdomTree Investments, Inc. | $7,067,000.00 | 2021-03-31 | View |
| Bausch Health Companies Inc. | $203,000,000.00 | 2021-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $29,000,000.00 | 2021-03-31 | View |
| MATCH GROUP, INC. | $3,700,000.00 | 2021-03-31 | View |
| ETHAN ALLEN INTERIORS INC. | $300,000.00 | 2021-03-31 | View |
| MONARCH CASINO & RESORT, INC | $12,000,000.00 | 2021-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2021-03-31 | View |
| McKESSON CORPORATION | $93,000,000.00 | 2021-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $5,800,000.00 | 2021-03-31 | View |
| Azenta, Inc. | $18,200,000.00 | 2021-03-31 | View |
| ACI WORLDWIDE, INC. | $3,600,000.00 | 2021-03-31 | View |
| Pyxus International, Inc. | $288,000.00 | 2021-03-31 | View |
| OPEN TEXT CORP | $1,700,000.00 | 2021-03-31 | View |
| KVH Industries, Inc. | $25,000.00 | 2021-03-31 | View |
| Coty Inc. | $22,000,000.00 | 2021-03-31 | View |
| TENNECO INC | $43,000,000.00 | 2021-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $4,600,000.00 | 2021-03-31 | View |
| PIXELWORKS, INC | $137,000.00 | 2021-03-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $2,600,000.00 | 2021-03-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2021-03-31 | View |
| Quanta Services, Inc. | $13,600,000.00 | 2021-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $300,000.00 | 2021-03-28 | View |
| BOTTOMLINE TECHNOLOGIES INC | $300,000.00 | 2021-03-31 | View |
| ON SEMICONDUCTOR CORP | $42,300,000.00 | 2021-04-02 | View |
| EDWARDS LIFESCIENCES CORPORATION | $104,700,000.00 | 2021-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,000,000.00 | 2021-03-27 | View |
| salesforce.com, inc. | $6,000,000.00 | 2021-04-30 | View |
| NORTHERN STATES POWER CO | $15,000,000.00 | 2021-03-31 | View |
| GSI TECHNOLOGY INC | $0.00 | 2021-03-31 | View |
| HOPE BANCORP INC | $902,000.00 | 2021-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $260,000,000.00 | 2021-03-31 | View |
| Herbalife Nutrition Ltd. | $8,600,000.00 | 2021-03-31 | View |
| KRONOS WORLDWIDE, INC. | $1,100,000.00 | 2021-03-31 | View |
| JANUS HENDERSON GROUP PLC | $1,600,000.00 | 2021-03-31 | View |
| Warner Music Group Corp. | $2,000,000.00 | 2021-03-31 | View |
| TREEHOUSE FOODS, INC. | $2,000,000.00 | 2021-03-31 | View |
| YELP INC. | $6,300,000.00 | 2021-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $1,200,000.00 | 2021-03-31 | View |
| TE CONNECTIVITY LTD. | $110,000,000.00 | 2021-03-26 | View |
| ARCHROCK, INC. | $2,700,000.00 | 2021-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $7,000,000.00 | 2021-03-31 | View |
| DallasNews CORPORATION | $2,575,000.00 | 2021-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $8,937,000.00 | 2021-03-31 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $2,000,000.00 | 2021-03-31 | View |
| Discovery, Inc. | $69,000,000.00 | 2021-03-31 | View |
| Quad/Graphics, Inc. | $400,000.00 | 2021-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $700,000.00 | 2021-03-31 | View |
| RH | $7,800,000.00 | 2021-05-01 | View |
| CAPRI HOLDINGS LTD | $31,000,000.00 | 2021-03-27 | View |
| ABBVIE INC. | $116,000,000.00 | 2021-03-31 | View |
| THRYV HOLDINGS, INC. | $21,800,000.00 | 2021-03-31 | View |
| Mallinckrodt plc | $41,700,000.00 | 2021-03-26 | View |
| Liberty Global plc | $147,000,000.00 | 2021-03-31 | View |
| e.l.f. Beauty, Inc. | $100,000.00 | 2021-03-31 | View |
| SYNCHRONY FINANCIAL | $56,000,000.00 | 2021-03-31 | View |
| Weatherford International plc | $3,000,000.00 | 2021-03-31 | View |
| Medtronic plc | $14,000,000.00 | 2021-04-30 | View |
| Vista Outdoor Inc. | $7,334,000.00 | 2021-03-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $110,000,000.00 | 2021-02-28 | View |
| Lumentum Holdings Inc. | $4,800,000.00 | 2021-04-03 | View |
| LIVANOVA PLC | $1,700,000.00 | 2021-03-31 | View |
| Albertsons Companies, Inc. | $121,500,000.00 | 2021-02-27 | View |
| Angi Inc. | $500,000.00 | 2021-03-31 | View |
| Broadcom Inc. | $277,000,000.00 | 2021-05-02 | View |
| KONTOOR BRANDS, INC. | $600,000.00 | 2021-04-03 | View |
| OTIS WORLDWIDE CORPORATION | $370,000,000.00 | 2021-03-31 | View |
| PPD, Inc. | $3,400,000.00 | 2021-03-31 | View |
| IAC/INTERACTIVECORP | $6,300,000.00 | 2021-03-31 | View |
| UNITY SOFTWARE INC. | $1,600,000.00 | 2021-03-31 | View |
| MARVELL TECHNOLOGY, INC. | $2,500,000.00 | 2021-05-01 | View |
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