CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $100,000,000.00 | 2023-06-30 | View |
| H&R Block, Inc. | $33,700,000.00 | 2023-06-30 | View |
| THE BOEING COMPANY | $620,000,000.00 | 2023-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $622,000.00 | 2023-07-31 | View |
| CONAGRA BRANDS INC. | $4,000,000.00 | 2023-05-28 | View |
| DUCOMMUN INCORPORATED | $700,000.00 | 2023-07-01 | View |
| Wendy's Co | $582,000.00 | 2023-07-02 | View |
| HELMERICH & PAYNE, INC. | $2,600,000.00 | 2023-06-30 | View |
| HP INC. | $44,000,000.00 | 2023-07-31 | View |
| INTERNATIONAL PAPER COMPANY | $12,000,000.00 | 2023-06-30 | View |
| KENNAMETAL INC. | $5,600,000.00 | 2023-06-30 | View |
| MATTEL INC /DE/ | $17,000,000.00 | 2023-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $3,213,000.00 | 2023-06-30 | View |
| S&P Global Inc. | $20,000,000.00 | 2023-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $40,000,000.00 | 2023-06-30 | View |
| RITE AID CORP | $4,001,000.00 | 2023-06-03 | View |
| Sonoco Products Company | $860,000.00 | 2023-07-02 | View |
| STARRETT L S CO | $100,000.00 | 2023-06-30 | View |
| V. F. CORPORATION | $301,300,000.00 | 2023-07-01 | View |
| WOODWARD, INC. | $2,522,000.00 | 2023-06-30 | View |
| WORTHINGTON INDUSTRIES, INC | $9,000.00 | 2023-05-31 | View |
| The TJX Companies, Inc. | $51,000,000.00 | 2023-07-29 | View |
| Coeur Mining, Inc. | $100,000.00 | 2023-06-30 | View |
| Parsons Corporation | $1,500,000.00 | 2023-06-30 | View |
| NIKE, Inc. | $50,000,000.00 | 2023-05-31 | View |
| INTERFACE INC | $1,200,000.00 | 2023-07-02 | View |
| RAYMOND JAMES FINANCIAL, INC. | $10,000,000.00 | 2023-06-30 | View |
| CASEY’S GENERAL STORES, INC. | $2,500,000.00 | 2023-07-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $2,000,000.00 | 2023-06-30 | View |
| BRADY CORP | $2,608,000.00 | 2023-07-31 | View |
| AUTODESK, INC. | $2,000,000.00 | 2023-07-31 | View |
| FISERV, INC. | $7,000,000.00 | 2023-06-30 | View |
| SYNAPTICS INCORPORATED | $1,400,000.00 | 2023-06-24 | View |
| AMERIPRISE FINANCIAL, INC. | $18,000,000.00 | 2023-06-30 | View |
| BIOGEN INC. | $470,000,000.00 | 2023-06-30 | View |
| Bausch Health Companies Inc. | $4,000,000.00 | 2023-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $61,000,000.00 | 2023-06-30 | View |
| Match Group, Inc. | $800,000.00 | 2023-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2023-06-30 | View |
| AZENTA, INC. | $1,600,000.00 | 2023-06-30 | View |
| ACI WORLDWIDE, INC. | $4,600,000.00 | 2023-06-30 | View |
| DTE Energy Co | $5,000,000.00 | 2023-06-30 | View |
| OPEN TEXT CORP | $9,900,000.00 | 2023-06-30 | View |
| KVH Industries, Inc. | $37,000.00 | 2023-06-30 | View |
| COTY INC. | $21,500,000.00 | 2023-06-30 | View |
| PIXELWORKS, INC | $3,000.00 | 2023-06-30 | View |
| URBAN ONE, INC. | $100,000.00 | 2023-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $1,300,000.00 | 2023-06-30 | View |
| JUNIPER NETWORKS, INC. | $45,600,000.00 | 2023-06-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2023-06-30 | View |
| Quanta Services, Inc. | $11,900,000.00 | 2023-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $100,000.00 | 2023-06-25 | View |
| United Parcel Service, Inc. | $186,000,000.00 | 2023-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $67,000,000.00 | 2023-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $205,100,000.00 | 2023-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $4,000,000.00 | 2023-07-01 | View |
| HOPE BANCORP, INC. | $1,200,000.00 | 2023-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $400,000,000.00 | 2023-06-30 | View |
| Verint Systems Inc | $7,000,000.00 | 2023-07-31 | View |
| HERBALIFE LTD. | $10,500,000.00 | 2023-06-30 | View |
| HUDSON GLOBAL, INC. | $84,000.00 | 2023-06-30 | View |
| HURON CONSULTING GROUP INC. | $600,000.00 | 2023-06-30 | View |
| YELP INC. | $0.00 | 2023-06-30 | View |
| ETSY, INC | $2,100,000.00 | 2023-06-30 | View |
| Super Micro Computer, Inc. | $3,000,000.00 | 2023-06-30 | View |
| TE CONNECTIVITY LTD. | $20,000,000.00 | 2023-06-30 | View |
| Alpha and Omega Semiconductor Limited | $0.00 | 2023-06-30 | View |
| Archrock, Inc. | $2,800,000.00 | 2023-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $10,000,000.00 | 2023-06-30 | View |
| MSCI INC. | $22,900,000.00 | 2023-06-30 | View |
| Quad/Graphics, Inc. | $100,000.00 | 2023-06-30 | View |
| RH | $7,600,000.00 | 2023-07-29 | View |
| Enova International, Inc. | $3,100,000.00 | 2023-06-30 | View |
| AbbVie Inc. | $603,000,000.00 | 2023-06-30 | View |
| Liberty Global plc | $176,000,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $400,000,000.00 | 2023-08-04 | View |
| SYNCHRONY FINANCIAL | $31,000,000.00 | 2023-06-30 | View |
| Weatherford International plc | $5,000,000.00 | 2023-06-30 | View |
| Vista Outdoor Inc. | $9,804,000.00 | 2023-06-25 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $36,000,000.00 | 2023-07-31 | View |
| Angi Inc. | $200,000.00 | 2023-06-30 | View |
| Broadcom Inc. | $427,000,000.00 | 2023-07-30 | View |
| OneSpaWorld Holdings Limited | $4,000,000.00 | 2023-06-30 | View |
| KONTOOR BRANDS, INC. | $2,500,000.00 | 2023-07-01 | View |
| OTIS WORLDWIDE CORPORATION | $340,000,000.00 | 2023-06-30 | View |
| TORRID HOLDINGS INC. | $1,700,000.00 | 2023-07-29 | View |
| IAC Inc. | $1,300,000.00 | 2023-06-30 | View |
| Affirm Holdings, Inc. | $0.00 | 2023-06-30 | View |
| Ferguson plc | $12,000,000.00 | 2023-07-31 | View |
| MARVELL TECHNOLOGY, INC | $24,400,000.00 | 2023-07-29 | View |
| GLOBAL TECHNOLOGY ACQUISITION CORP. I | $0.00 | 2023-06-30 | View |
| Bausch & Lomb Corp | $62,000,000.00 | 2023-06-30 | View |
| Aspen Technology, Inc | $1,500,000.00 | 2023-06-30 | View |
| QUIDELORTHO CORP | $14,300,000.00 | 2023-07-02 | View |
| FORTREA HOLDINGS INC. | $1,000,000.00 | 2023-06-30 | View |
| Sinclair, Inc. | $1,000,000.00 | 2023-06-30 | View |
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