CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $3,900,000,000.00 | 2018-09-30 | View |
| CONAGRA BRANDS, INC. | $15,300,000.00 | 2018-08-26 | View |
| COMERICA INCORPORATED | $1,000,000.00 | 2018-09-30 | View |
| Wendy's Co | $11,241,000.00 | 2018-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $800,000.00 | 2018-09-28 | View |
| FRANKLIN RESOURCES, INC. | $16,400,000.00 | 2018-09-30 | View |
| GAP, INC | $4,000,000.00 | 2018-11-03 | View |
| HP INC. | $6,400,000,000.00 | 2018-10-31 | View |
| ILLINOIS TOOL WORKS INC. | $30,000,000.00 | 2018-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,000,000.00 | 2018-09-30 | View |
| Jacobs Solutions Inc. | $6,500,000.00 | 2018-09-28 | View |
| MATTHEWS INTERNATIONAL CORP | $2,786,000.00 | 2018-09-30 | View |
| S&P Global Inc. | $40,000,000.00 | 2018-09-30 | View |
| MOOG Inc. | $0.00 | 2018-09-29 | View |
| XCEL ENERGY INC | $29,000,000.00 | 2018-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $2,000,000.00 | 2018-09-30 | View |
| NorthWestern Corporation | $20,100,000.00 | 2018-09-30 | View |
| Overseas Shipholding Group, Inc | $36,671,000.00 | 2018-09-30 | View |
| Parker-Hannifin Corp | $120,000,000.00 | 2018-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $8,000,000.00 | 2018-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $700,000.00 | 2018-09-30 | View |
| ROGERS CORP | $3,600,000.00 | 2018-09-30 | View |
| SONOCO PRODUCTS COMPANY | $3,200,000.00 | 2018-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,000,000.00 | 2018-09-30 | View |
| TYSON FOODS, INC. | $28,000,000.00 | 2018-09-29 | View |
| V. F. Corporation | $8,000,000.00 | 2018-09-29 | View |
| WD-40 COMPANY | $200,000.00 | 2018-08-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2018-09-30 | View |
| NIKE, Inc. | $210,000,000.00 | 2018-08-31 | View |
| Apple Inc. | $800,000,000.00 | 2018-09-29 | View |
| PROTECTIVE LIFE CORPORATION | $0.00 | 2018-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $5,000,000.00 | 2018-09-30 | View |
| TRIBUNE MEDIA CO | $2,000,000.00 | 2018-09-30 | View |
| CASEY'S GENERAL STORES, INC. | $1,300,000.00 | 2018-10-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $10,000,000.00 | 2018-09-30 | View |
| THOR Industries, Inc. | $2,300,000.00 | 2018-10-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $439,000,000.00 | 2018-09-29 | View |
| GARTNER, INC. | $6,000,000.00 | 2018-09-30 | View |
| SCANA CORP | $11,000,000.00 | 2018-09-30 | View |
| ALTRIA GROUP, INC. | $-75,000,000.00 | 2018-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $5,600,000.00 | 2018-10-31 | View |
| Encompass Health Corporation | $500,000.00 | 2018-09-30 | View |
| PHOTRONICS, INC. | $900,000.00 | 2018-10-31 | View |
| Sotheby's | $2,500,000.00 | 2018-09-30 | View |
| Topgolf Callaway Brands Corp. | $105,000.00 | 2018-09-30 | View |
| Gen Digital Inc. | $13,000,000.00 | 2018-09-28 | View |
| Lattice Semiconductor Corp | $1,700,000.00 | 2018-09-29 | View |
| AUTOZONE INC | $1,100,000.00 | 2018-08-25 | View |
| ELECTRONICS FOR IMAGING INC | $6,900,000.00 | 2018-09-30 | View |
| SONIC CORP | $800,000.00 | 2018-08-31 | View |
| MANPOWERGROUP INC. | $42,400,000.00 | 2018-09-30 | View |
| EZCORP, Inc. | $1,800,000.00 | 2018-09-30 | View |
| Zebra Technologies Corporation | $22,000,000.00 | 2018-09-29 | View |
| GILEAD SCIENCES, INC. | $100,000,000.00 | 2018-09-30 | View |
| FIRST DATA CORP | $28,000,000.00 | 2018-09-30 | View |
| Central Garden & Pet Company | $100,000.00 | 2018-09-29 | View |
| BARNES & NOBLE INC | $1,149,000.00 | 2018-10-27 | View |
| MATCH GROUP, INC. | $14,600,000.00 | 2018-09-30 | View |
| AptarGroup, Inc. | $1,500,000.00 | 2018-09-30 | View |
| Jabil Inc. | $106,100,000.00 | 2018-08-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2018-09-30 | View |
| DARLING INGREDIENTS INC. | $1,800,000.00 | 2018-09-29 | View |
| WALT DISNEY CO/ | $21,000,000.00 | 2018-09-29 | View |
| Open Text Corp | $8,400,000.00 | 2018-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,217,000.00 | 2018-09-01 | View |
| KVH Industries, Inc. | $173,000.00 | 2018-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $2,000,000.00 | 2018-09-29 | View |
| UNITED NATURAL FOODS, INC. | $11,000,000.00 | 2018-10-27 | View |
| COTY INC. | $9,300,000.00 | 2018-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $3,300,000.00 | 2018-09-30 | View |
| L3 TECHNOLOGIES, INC. | $32,000,000.00 | 2018-09-28 | View |
| PIXELWORKS, INC | $31,000.00 | 2018-09-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $1,800,000.00 | 2018-09-30 | View |
| JUNIPER NETWORKS, INC. | $7,900,000.00 | 2018-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2018-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $10,500,000.00 | 2018-11-03 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $400,000.00 | 2018-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $30,800,000.00 | 2018-09-30 | View |
| ON SEMICONDUCTOR CORP | $2,900,000.00 | 2018-09-28 | View |
| EDWARDS LIFESCIENCES CORPORATION | $65,900,000.00 | 2018-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $8,200,000.00 | 2018-09-29 | View |
| Salesforce, Inc. | $3,000,000.00 | 2018-10-31 | View |
| EXELON CORPORATION | $515,000,000.00 | 2018-09-30 | View |
| OCLARO, INC. | $1,100,000.00 | 2018-09-29 | View |
| NORTHERN STATES POWER CO | $13,000,000.00 | 2018-09-30 | View |
| HOPE BANCORP, INC. | $2,400,000.00 | 2018-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $115,000,000.00 | 2018-09-30 | View |
| INPHI CORPORATION | $51,000.00 | 2018-09-30 | View |
| Herbalife Ltd. | $8,200,000.00 | 2018-09-30 | View |
| HMS HOLDINGS CORP. | $3,500,000.00 | 2018-09-30 | View |
| JANUS HENDERSON GROUP PLC | $1,800,000.00 | 2018-09-30 | View |
| NOVELIS INC. | $25,000,000.00 | 2018-09-30 | View |
| TreeHouse Foods, Inc. | $800,000.00 | 2018-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $100,000.00 | 2018-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $500,000.00 | 2018-09-30 | View |
| ARCHROCK PARTNERS, L.P. | $900,000.00 | 2018-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $3,400,000.00 | 2018-09-30 | View |
| National CineMedia, Inc. | $300,000.00 | 2018-09-27 | View |
| TE CONNECTIVITY LTD. | $130,000,000.00 | 2018-09-28 | View |
| ARCHROCK, INC. | $900,000.00 | 2018-09-30 | View |
| Bank of New York Mellon Corp | $7,000,000.00 | 2018-09-30 | View |
| DJO FINANCE LLC | $400,000.00 | 2018-09-29 | View |
| KKR & Co. Inc. | $0.00 | 2018-09-30 | View |
| Terminix Global Holdings, Inc. | $3,000,000.00 | 2018-09-30 | View |
| MONGODB, INC. | $0.00 | 2018-10-31 | View |
| Accenture plc | $486,000,000.00 | 2018-08-31 | View |
| QUAD/GRAPHICS, INC. | $4,300,000.00 | 2018-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2018-09-30 | View |
| RH | $7,200,000.00 | 2018-11-03 | View |
| CAPRI HOLDINGS LTD | $37,100,000.00 | 2018-09-29 | View |
| Post Holdings, Inc. | $7,000,000.00 | 2018-09-30 | View |
| ABBVIE INC. | $550,000,000.00 | 2018-09-30 | View |
| Mallinckrodt plc | $34,200,000.00 | 2018-09-28 | View |
| Liberty Global Ltd. | $255,000,000.00 | 2018-09-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $9,300,000.00 | 2018-09-30 | View |
| SYNCHRONY FINANCIAL | $76,000,000.00 | 2018-09-30 | View |
| SYNEOS HEALTH, INC. | $100,000.00 | 2018-09-30 | View |
| Vista Outdoor Inc | $4,575,000.00 | 2018-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $24,000,000.00 | 2018-08-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $6,400,000,000.00 | 2018-10-31 | View |
| REV Group, Inc. | $200,000.00 | 2018-10-31 | View |
| Broadcom Inc. | $468,000,000.00 | 2018-11-04 | View |
| WestRock Company | $5,500,000.00 | 2018-09-30 | View |
| Walt Disney Co | $21,000,000.00 | 2018-09-29 | View |
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