CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | $1,000,000.00 | 2021-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $108,000,000.00 | 2021-06-26 | View |
| RITE AID CORP | $11,851,000.00 | 2021-05-29 | View |
| CONAGRA BRANDS, INC. | $13,200,000.00 | 2021-05-30 | View |
| NORTHERN STATES POWER CO | $15,000,000.00 | 2021-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $3,000,000.00 | 2021-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $5,000,000.00 | 2021-06-30 | View |
| NORTHERN STATES POWER CO /WI/ | $1,000,000.00 | 2021-06-30 | View |
| Seagate Technology Holdings plc | $1,000,000.00 | 2021-07-02 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $5,000,000.00 | 2021-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $5,100,000.00 | 2021-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $5,000,000.00 | 2021-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $115,300,000.00 | 2021-06-30 | View |
| ON SEMICONDUCTOR CORP | $41,100,000.00 | 2021-07-02 | View |
| NIKE, Inc. | $40,000,000.00 | 2021-05-31 | View |
| Gartner, Inc. | $9,200,000.00 | 2021-06-30 | View |
| Herbalife Nutrition Ltd. | $9,200,000.00 | 2021-06-30 | View |
| KENNAMETAL INC. | $5,300,000.00 | 2021-06-30 | View |
| Weatherford International plc | $13,000,000.00 | 2021-06-30 | View |
| Bausch Health Companies Inc. | $198,000,000.00 | 2021-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $250,000,000.00 | 2021-06-30 | View |
| Parsons Corporation | $200,000.00 | 2021-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $8,937,000.00 | 2021-06-30 | View |
| Quad/Graphics, Inc. | $100,000.00 | 2021-06-30 | View |
| Discovery, Inc. | $75,000,000.00 | 2021-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $300,000.00 | 2021-06-27 | View |
| Quanta Services, Inc. | $13,300,000.00 | 2021-06-30 | View |
| Vista Outdoor Inc. | $7,770,000.00 | 2021-06-27 | View |
| MATTEL INC /DE/ | $35,800,000.00 | 2021-06-30 | View |
| KVH Industries, Inc. | $26,000.00 | 2021-06-30 | View |
| KRONOS WORLDWIDE, INC. | $1,100,000.00 | 2021-06-30 | View |
| Mallinckrodt plc | $34,100,000.00 | 2021-06-25 | View |
| PARKER-HANNIFIN CORPORATION | $40,000,000.00 | 2021-06-30 | View |
| WisdomTree Investments, Inc. | $7,152,000.00 | 2021-06-30 | View |
| STARRETT L S CO | $100,000.00 | 2021-06-30 | View |
| YELP INC. | $6,300,000.00 | 2021-06-30 | View |
| MONARCH CASINO & RESORT, INC | $12,000,000.00 | 2021-06-30 | View |
| BIO-TECHNE Corp | $2,600,000.00 | 2021-06-30 | View |
| FLUIDIGM CORP | $800,000.00 | 2021-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $33,000,000.00 | 2021-06-30 | View |
| INTERFACE INC | $1,700,000.00 | 2021-07-04 | View |
| PIXELWORKS, INC | $138,000.00 | 2021-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2021-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,000,000.00 | 2021-06-30 | View |
| Apple Inc. | $2,400,000,000.00 | 2021-06-26 | View |
| FISERV INC | $35,000,000.00 | 2021-06-30 | View |
| ARCHROCK, INC. | $2,800,000.00 | 2021-06-30 | View |
| BRADY CORP | $3,253,000.00 | 2021-07-31 | View |
| JANUS HENDERSON GROUP PLC | $1,100,000.00 | 2021-06-30 | View |
| WOODWARD, INC. | $2,714,000.00 | 2021-06-30 | View |
| Liberty Global plc | $85,000,000.00 | 2021-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $24,000,000.00 | 2021-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $6,200,000.00 | 2021-06-30 | View |
| KONTOOR BRANDS, INC. | $600,000.00 | 2021-07-03 | View |
| Lumentum Holdings Inc. | $3,800,000.00 | 2021-07-03 | View |
| OPEN TEXT CORP | $3,800,000.00 | 2021-06-30 | View |
| V F CORP | $34,600,000.00 | 2021-07-03 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $110,000,000.00 | 2021-05-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $250,000,000.00 | 2021-06-30 | View |
| Wendy's Co | $2,016,000.00 | 2021-07-04 | View |
| Coty Inc. | $21,700,000.00 | 2021-06-30 | View |
| MATCH GROUP, INC. | $1,800,000.00 | 2021-06-30 | View |
| Azenta, Inc. | $17,200,000.00 | 2021-06-30 | View |
| S&P Global Inc. | $19,000,000.00 | 2021-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $5,655,000.00 | 2021-06-30 | View |
| ELECTRONIC ARTS INC. | $5,000,000.00 | 2021-06-30 | View |
| IAC/INTERACTIVECORP | $100,000.00 | 2021-06-30 | View |
| LIVANOVA PLC | $1,500,000.00 | 2021-06-30 | View |
| SYNAPTICS Inc | $3,400,000.00 | 2021-06-26 | View |
| salesforce.com, inc. | $6,000,000.00 | 2021-07-31 | View |
| DallasNews CORPORATION | $2,575,000.00 | 2021-06-30 | View |
| Autodesk, Inc. | $8,100,000.00 | 2021-07-31 | View |
| THRYV HOLDINGS, INC. | $21,600,000.00 | 2021-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $700,000.00 | 2021-06-30 | View |
| ACI WORLDWIDE, INC. | $3,600,000.00 | 2021-06-30 | View |
| CALLAWAY GOLF CO | $470,000.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $100,000.00 | 2021-06-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2021-06-30 | View |
| TORRID HOLDINGS INC. | $200,000.00 | 2021-07-31 | View |
| OTIS WORLDWIDE CORPORATION | $380,000,000.00 | 2021-06-30 | View |
| PPD, Inc. | $3,400,000.00 | 2021-06-30 | View |
| HOPE BANCORP INC | $902,000.00 | 2021-06-30 | View |
| RH | $8,100,000.00 | 2021-07-31 | View |
| HP INC. | $98,000,000.00 | 2021-07-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $15,000,000.00 | 2021-06-30 | View |
| TE CONNECTIVITY LTD. | $90,000,000.00 | 2021-06-25 | View |
| SONOCO PRODUCTS COMPANY | $6,800,000.00 | 2021-07-04 | View |
| XCEL ENERGY INC | $28,000,000.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $7,000,000.00 | 2021-07-31 | View |
| ABBOTT LABORATORIES | $80,000,000.00 | 2021-06-30 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $2,000,000.00 | 2021-06-30 | View |
| UNITY SOFTWARE INC. | $2,300,000.00 | 2021-06-30 | View |
| SYNCHRONY FINANCIAL | $70,000,000.00 | 2021-06-30 | View |
| TREEHOUSE FOODS, INC. | $2,000,000.00 | 2021-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,100,000.00 | 2021-06-26 | View |
| ILLINOIS TOOL WORKS INC. | $55,000,000.00 | 2021-06-30 | View |
| CASEY'S GENERAL STORES, INC. | $2,000,000.00 | 2021-07-31 | View |
| ETHAN ALLEN INTERIORS INC. | $1,600,000.00 | 2021-06-30 | View |
| EXELON CORPORATION | $411,000,000.00 | 2021-06-30 | View |
| THOR Industries, Inc. | $4,600,000.00 | 2021-07-31 | View |
| Warner Music Group Corp. | $2,000,000.00 | 2021-06-30 | View |
| MARVELL TECHNOLOGY, INC. | $2,100,000.00 | 2021-07-31 | View |
| Broadcom Inc. | $277,000,000.00 | 2021-08-01 | View |
| ABBVIE INC. | $116,000,000.00 | 2021-06-30 | View |
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