CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $3,900,000,000.00 | 2019-09-30 | View |
| AZZ Inc. | $1,400,000.00 | 2019-08-31 | View |
| CONAGRA BRANDS, INC. | $15,900,000.00 | 2019-08-25 | View |
| COMERICA INCORPORATED | $1,000,000.00 | 2019-09-30 | View |
| Wendy's Co | $2,081,000.00 | 2019-09-29 | View |
| FRANKLIN RESOURCES, INC. | $13,900,000.00 | 2019-09-30 | View |
| GAP, INC | $3,000,000.00 | 2019-11-02 | View |
| ILLINOIS TOOL WORKS INC. | $55,000,000.00 | 2019-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $10,000,000.00 | 2019-09-30 | View |
| Jacobs Engineering Group Inc. | $4,300,000.00 | 2019-09-27 | View |
| MATTEL INC /DE/ | $8,000,000.00 | 2019-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $4,910,000.00 | 2019-09-30 | View |
| S&P Global Inc. | $3,000,000.00 | 2019-09-30 | View |
| MOOG Inc. | $0.00 | 2019-09-28 | View |
| XCEL ENERGY INC | $28,000,000.00 | 2019-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $2,200,000.00 | 2019-09-30 | View |
| Parker-Hannifin Corp | $100,000,000.00 | 2019-09-30 | View |
| Powell Industries, Inc. | $900,000.00 | 2019-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $8,700,000.00 | 2019-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,500,000.00 | 2019-09-30 | View |
| Rite Aid Corporation | $7,372,000.00 | 2019-08-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,700,000.00 | 2019-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $200,000.00 | 2019-09-30 | View |
| V. F. Corporation | $14,900,000.00 | 2019-09-28 | View |
| WD-40 COMPANY | $300,000.00 | 2019-08-31 | View |
| NIKE, Inc. | $150,000,000.00 | 2019-08-31 | View |
| Apple Inc. | $2,000,000,000.00 | 2019-09-28 | View |
| ELECTRONIC ARTS INC. | $10,000,000.00 | 2019-09-30 | View |
| CASEY'S GENERAL STORES, INC. | $1,100,000.00 | 2019-10-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $34,000,000.00 | 2019-09-30 | View |
| THOR Industries, Inc. | $3,800,000.00 | 2019-10-31 | View |
| GARTNER, INC. | $2,800,000.00 | 2019-09-30 | View |
| ALTRIA GROUP, INC. | $26,000,000.00 | 2019-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $4,700,000.00 | 2019-10-31 | View |
| Encompass Health Corporation | $300,000.00 | 2019-09-30 | View |
| FISERV INC | $29,000,000.00 | 2019-09-30 | View |
| Topgolf Callaway Brands Corp. | $28,000.00 | 2019-09-30 | View |
| Lattice Semiconductor Corp | $1,500,000.00 | 2019-09-28 | View |
| CISCO SYSTEMS, INC. | $50,000,000.00 | 2019-10-26 | View |
| AUTOZONE INC | $1,400,000.00 | 2019-08-31 | View |
| UGI CORP /PA/ | $2,800,000.00 | 2019-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $99,000,000.00 | 2019-09-30 | View |
| Central Garden & Pet Company | $200,000.00 | 2019-09-28 | View |
| MATCH GROUP, INC. | $24,500,000.00 | 2019-09-30 | View |
| Jabil Inc. | $5,800,000.00 | 2019-08-31 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2019-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2019-09-30 | View |
| Laureate Education, Inc. | $13,449,000.00 | 2019-09-30 | View |
| DARLING INGREDIENTS INC. | $200,000.00 | 2019-09-28 | View |
| McKESSON CORPORATION | $60,000,000.00 | 2019-09-30 | View |
| Azenta, Inc. | $100,000.00 | 2019-09-30 | View |
| Open Text Corp | $8,100,000.00 | 2019-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,134,000.00 | 2019-08-31 | View |
| KVH Industries, Inc. | $175,000.00 | 2019-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $400,000.00 | 2019-09-28 | View |
| COTY INC. | $12,900,000.00 | 2019-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $3,700,000.00 | 2019-09-30 | View |
| PIXELWORKS, INC | $113,000.00 | 2019-09-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $3,000,000.00 | 2019-09-30 | View |
| JUNIPER NETWORKS, INC. | $32,600,000.00 | 2019-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2019-09-30 | View |
| MICROSTRATEGY Inc | $1,200,000.00 | 2019-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $10,600,000.00 | 2019-11-02 | View |
| eBay Inc. | $186,000,000.00 | 2019-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $400,000.00 | 2019-09-29 | View |
| ON SEMICONDUCTOR CORP | $1,500,000.00 | 2019-09-27 | View |
| EDWARDS LIFESCIENCES CORPORATION | $61,700,000.00 | 2019-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,600,000.00 | 2019-09-28 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $35,000,000.00 | 2019-09-30 | View |
| Salesforce, Inc. | $17,000,000.00 | 2019-10-31 | View |
| EXELON CORPORATION | $425,000,000.00 | 2019-09-30 | View |
| NORTHERN STATES POWER CO | $13,700,000.00 | 2019-09-30 | View |
| HOPE BANCORP, INC. | $2,300,000.00 | 2019-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $140,000,000.00 | 2019-09-30 | View |
| United States Steel Corp | $32,000,000.00 | 2019-09-30 | View |
| Herbalife Ltd. | $4,100,000.00 | 2019-09-30 | View |
| HMS HOLDINGS CORP. | $100,000.00 | 2019-09-30 | View |
| JANUS HENDERSON GROUP PLC | $100,000.00 | 2019-09-30 | View |
| NOVELIS INC. | $5,000,000.00 | 2019-09-30 | View |
| TreeHouse Foods, Inc. | $900,000.00 | 2019-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $100,000.00 | 2019-09-30 | View |
| ARCHROCK PARTNERS, L.P. | $1,200,000.00 | 2019-09-30 | View |
| TE CONNECTIVITY PLC | $100,000,000.00 | 2019-09-27 | View |
| ARCHROCK, INC. | $1,900,000.00 | 2019-09-30 | View |
| Bank of New York Mellon Corp | $100,000,000.00 | 2019-09-30 | View |
| KKR & Co. Inc. | $0.00 | 2019-09-30 | View |
| Terminix Global Holdings, Inc. | $2,000,000.00 | 2019-09-30 | View |
| MONGODB, INC. | $0.00 | 2019-10-31 | View |
| Accenture plc | $291,000,000.00 | 2019-08-31 | View |
| QUAD/GRAPHICS, INC. | $1,700,000.00 | 2019-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $600,000.00 | 2019-09-30 | View |
| RH | $7,600,000.00 | 2019-11-02 | View |
| Post Holdings, Inc. | $400,000.00 | 2019-09-30 | View |
| ABBVIE INC. | $193,000,000.00 | 2019-09-30 | View |
| Mallinckrodt plc | $111,200,000.00 | 2019-09-27 | View |
| Liberty Global Ltd. | $260,000,000.00 | 2019-09-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $17,300,000.00 | 2019-09-30 | View |
| SYNCHRONY FINANCIAL | $70,000,000.00 | 2019-09-30 | View |
| Vista Outdoor Inc | $8,922,000.00 | 2019-09-29 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $16,000,000.00 | 2019-08-31 | View |
| LIVANOVA PLC | $1,300,000.00 | 2019-09-30 | View |
| ALPHABET INC. | $2,600,000,000.00 | 2019-09-30 | View |
| INGEVITY CORPORATION | $1,000,000.00 | 2019-09-30 | View |
| REV Group, Inc. | $300,000.00 | 2019-10-31 | View |
| Angi Inc. | $1,400,000.00 | 2019-09-30 | View |
| Broadcom Inc. | $154,000,000.00 | 2019-11-03 | View |
| WestRock Company | $8,700,000.00 | 2019-09-30 | View |
| Walt Disney Co | $187,000,000.00 | 2019-09-28 | View |
| KONTOOR BRANDS, INC. | $600,000.00 | 2019-09-28 | View |
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