CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $3,900,000,000.00 | 2018-06-30 | View |
| H&R BLOCK, INC. | $10,000,000.00 | 2018-07-31 | View |
| CONAGRA BRANDS, INC. | $15,300,000.00 | 2018-05-27 | View |
| COMERICA INCORPORATED | $1,000,000.00 | 2018-06-30 | View |
| HP INC. | $6,400,000,000.00 | 2018-07-31 | View |
| ILLINOIS TOOL WORKS INC. | $18,000,000.00 | 2018-06-30 | View |
| Jacobs Engineering Group Inc. | $7,200,000.00 | 2018-06-29 | View |
| MATTEL INC /DE/ | $3,500,000.00 | 2018-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $3,525,000.00 | 2018-06-30 | View |
| S&P Global Inc. | $40,000,000.00 | 2018-06-30 | View |
| XCEL ENERGY INC | $29,000,000.00 | 2018-06-30 | View |
| NORTHERN STATES POWER CO | $2,000,000.00 | 2018-06-30 | View |
| NorthWestern Corporation | $20,000,000.00 | 2018-06-30 | View |
| Overseas Shipholding Group, Inc | $36,000,000.00 | 2018-06-30 | View |
| Parker-Hannifin Corp | $120,000,000.00 | 2018-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $8,000,000.00 | 2018-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $300,000.00 | 2018-06-30 | View |
| ROGERS CORP | $3,600,000.00 | 2018-06-30 | View |
| SONOCO PRODUCTS COMPANY | $800,000.00 | 2018-07-01 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,000,000.00 | 2018-06-30 | View |
| The L.S. Starrett Company | $200,000.00 | 2018-06-30 | View |
| TYSON FOODS, INC. | $16,000,000.00 | 2018-06-30 | View |
| V. F. Corporation | $13,000,000.00 | 2018-06-30 | View |
| WD-40 COMPANY | $200,000.00 | 2018-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $14,000,000.00 | 2018-06-29 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2018-06-30 | View |
| DEERE & CO | $38,000,000.00 | 2018-07-29 | View |
| NIKE, Inc. | $163,000,000.00 | 2018-05-31 | View |
| Apple Inc. | $500,000,000.00 | 2018-06-30 | View |
| PROTECTIVE LIFE CORP | $0.00 | 2018-06-30 | View |
| The Cooper Companies, Inc. | $25,300,000.00 | 2018-07-31 | View |
| TRIBUNE MEDIA CO | $3,000,000.00 | 2018-06-30 | View |
| CASEY'S GENERAL STORES, INC. | $1,300,000.00 | 2018-07-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $10,000,000.00 | 2018-06-30 | View |
| THOR Industries, Inc. | $2,300,000.00 | 2018-07-31 | View |
| Adtalem Global Education Inc. | $600,000.00 | 2018-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $403,000,000.00 | 2018-06-30 | View |
| Gartner, Inc. | $5,200,000.00 | 2018-06-30 | View |
| SCANA CORP | $11,000,000.00 | 2018-06-30 | View |
| ALTRIA GROUP, INC. | $39,000,000.00 | 2018-06-30 | View |
| Encompass Health Corporation | $500,000.00 | 2018-06-30 | View |
| PHOTRONICS, INC. | $600,000.00 | 2018-07-29 | View |
| Santander Holdings USA, Inc. | $36,800,000.00 | 2018-06-30 | View |
| SYNAPTICS INCORPORATED | $1,900,000.00 | 2018-06-30 | View |
| SOTHEBYS | $2,600,000.00 | 2018-06-30 | View |
| Topgolf Callaway Brands Corp. | $102,000.00 | 2018-06-30 | View |
| Gen Digital Inc. | $13,000,000.00 | 2018-06-29 | View |
| HARMONIC INC. | $1,500,000.00 | 2018-06-29 | View |
| Lattice Semiconductor Corp | $1,600,000.00 | 2018-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $4,300,000.00 | 2018-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $22,000,000.00 | 2018-06-30 | View |
| FIRST DATA CORP | $34,000,000.00 | 2018-06-30 | View |
| BARNES & NOBLE INC | $1,162,000.00 | 2018-07-28 | View |
| MATCH GROUP, INC. | $12,700,000.00 | 2018-06-30 | View |
| AptarGroup, Inc. | $1,400,000.00 | 2018-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2018-06-30 | View |
| DARLING INGREDIENTS INC. | $1,900,000.00 | 2018-06-30 | View |
| Open Text Corp | $9,100,000.00 | 2018-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $25,000.00 | 2018-05-27 | View |
| KVH Industries, Inc. | $208,000.00 | 2018-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $500,000.00 | 2018-06-30 | View |
| COTY INC. | $9,000,000.00 | 2018-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $3,300,000.00 | 2018-06-30 | View |
| SILICON LABORATORIES INC. | $400,000.00 | 2018-06-30 | View |
| L3 TECHNOLOGIES, INC. | $44,000,000.00 | 2018-06-29 | View |
| PIXELWORKS, INC | $31,000.00 | 2018-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $1,800,000.00 | 2018-06-30 | View |
| JUNIPER NETWORKS, INC. | $50,000,000.00 | 2018-06-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2018-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $13,500,000.00 | 2018-08-04 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $400,000.00 | 2018-07-01 | View |
| Phibro Animal Health Corporation | $1,472,000.00 | 2018-06-30 | View |
| ON SEMICONDUCTOR CORP | $7,500,000.00 | 2018-06-29 | View |
| EDWARDS LIFESCIENCES CORPORATION | $70,100,000.00 | 2018-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $700,000.00 | 2018-06-30 | View |
| Salesforce, Inc. | $4,000,000.00 | 2018-07-31 | View |
| EXELON CORPORATION | $681,000,000.00 | 2018-06-30 | View |
| NORTHERN STATES POWER CO | $13,000,000.00 | 2018-06-30 | View |
| HOPE BANCORP, INC. | $2,400,000.00 | 2018-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $115,000,000.00 | 2018-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $115,000,000.00 | 2018-06-30 | View |
| INPHI CORPORATION | $61,000.00 | 2018-06-30 | View |
| Herbalife Ltd. | $8,600,000.00 | 2018-06-30 | View |
| HMS HOLDINGS CORP. | $1,900,000.00 | 2018-06-30 | View |
| JANUS HENDERSON GROUP PLC | $700,000.00 | 2018-06-30 | View |
| NOVELIS INC. | $25,000,000.00 | 2018-06-30 | View |
| TreeHouse Foods, Inc. | $1,400,000.00 | 2018-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $100,000.00 | 2018-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $500,000.00 | 2018-06-30 | View |
| National CineMedia, Inc. | $0.00 | 2018-06-28 | View |
| TE CONNECTIVITY PLC | $30,000,000.00 | 2018-06-29 | View |
| Alpha and Omega Semiconductor Limited | $200,000.00 | 2018-06-30 | View |
| Bank of New York Mellon Corp | $7,000,000.00 | 2018-06-30 | View |
| DJO FINANCE LLC | $400,000.00 | 2018-06-30 | View |
| KKR & Co. Inc. | $0.00 | 2018-06-30 | View |
| Terminix Global Holdings, Inc. | $2,000,000.00 | 2018-06-30 | View |
| MONGODB, INC. | $0.00 | 2018-07-31 | View |
| QUAD/GRAPHICS, INC. | $4,000,000.00 | 2018-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2018-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $4,800,000.00 | 2018-08-04 | View |
| RH | $6,800,000.00 | 2018-08-04 | View |
| CAPRI HOLDINGS LTD | $34,400,000.00 | 2018-06-30 | View |
| ABBVIE INC. | $272,000,000.00 | 2018-06-30 | View |
| Mallinckrodt plc | $39,800,000.00 | 2018-06-29 | View |
| Liberty Global Ltd. | $125,000,000.00 | 2018-06-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $10,800,000.00 | 2018-06-30 | View |
| Premier, Inc. | $12,200,000.00 | 2018-06-30 | View |
| SYNCHRONY FINANCIAL | $65,000,000.00 | 2018-06-30 | View |
| Vista Outdoor Inc | $4,557,000.00 | 2018-07-01 | View |
| Presidio, Inc. | $200,000.00 | 2018-06-30 | View |
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