CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $3,600,000,000.00 | 2020-09-30 | View |
| COMMERCIAL METALS Co | $3,100,000.00 | 2020-08-31 | View |
| CONAGRA BRANDS, INC. | $13,500,000.00 | 2020-08-30 | View |
| DUCOMMUN INC /DE/ | $2,000,000.00 | 2020-09-26 | View |
| Wendy's Co | $1,344,000.00 | 2020-09-27 | View |
| FRANKLIN RESOURCES, INC. | $35,400,000.00 | 2020-09-30 | View |
| GAP, INC | $3,000,000.00 | 2020-10-31 | View |
| HP INC. | $107,000,000.00 | 2020-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $1,800,000.00 | 2020-09-30 | View |
| ILLINOIS TOOL WORKS INC. | $67,000,000.00 | 2020-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $70,000,000.00 | 2020-09-30 | View |
| Jacobs Solutions Inc. | $5,500,000.00 | 2020-10-02 | View |
| MATTEL INC /DE/ | $11,200,000.00 | 2020-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $7,803,000.00 | 2020-09-30 | View |
| S&P Global Inc. | $12,000,000.00 | 2020-09-30 | View |
| MOOG Inc. | $0.00 | 2020-10-03 | View |
| XCEL ENERGY INC | $19,000,000.00 | 2020-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $600,000.00 | 2020-09-30 | View |
| Parker-Hannifin Corp | $30,000,000.00 | 2020-09-30 | View |
| Powell Industries, Inc. | $100,000.00 | 2020-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $2,800,000.00 | 2020-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $2,300,000.00 | 2020-09-30 | View |
| Rite Aid Corporation | $13,210,000.00 | 2020-08-29 | View |
| SONOCO PRODUCTS COMPANY | $6,000,000.00 | 2020-09-27 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $600,000.00 | 2020-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $200,000.00 | 2020-09-30 | View |
| V. F. Corporation | $16,200,000.00 | 2020-09-26 | View |
| WD-40 COMPANY | $400,000.00 | 2020-08-31 | View |
| WOODWARD, INC. | $84,000.00 | 2020-09-30 | View |
| Parsons Corporation | $1,000,000.00 | 2020-09-30 | View |
| NIKE, Inc. | $50,000,000.00 | 2020-08-31 | View |
| Apple Inc. | $3,900,000,000.00 | 2020-09-26 | View |
| RAYMOND JAMES FINANCIAL, INC. | $8,000,000.00 | 2020-09-30 | View |
| CASEY'S GENERAL STORES, INC. | $1,800,000.00 | 2020-10-31 | View |
| THOR Industries, Inc. | $5,000,000.00 | 2020-10-31 | View |
| Gartner, Inc. | $9,900,000.00 | 2020-09-30 | View |
| ALTRIA GROUP, INC. | $8,000,000.00 | 2020-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $600,000.00 | 2020-10-31 | View |
| FISERV INC | $66,000,000.00 | 2020-09-30 | View |
| PHOTRONICS, INC. | $400,000.00 | 2020-10-31 | View |
| Topgolf Callaway Brands Corp. | $428,000.00 | 2020-09-30 | View |
| AUTOZONE INC | $1,500,000.00 | 2020-08-29 | View |
| WisdomTree, Inc. | $4,756,000.00 | 2020-09-30 | View |
| Bausch Health Companies Inc. | $141,000,000.00 | 2020-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $23,000,000.00 | 2020-09-30 | View |
| Central Garden & Pet Company | $100,000.00 | 2020-09-26 | View |
| MATCH GROUP, INC. | $3,200,000.00 | 2020-09-30 | View |
| Ethan Allen Interiors Inc. | $400,000.00 | 2020-09-30 | View |
| Jabil Inc. | $4,900,000.00 | 2020-08-31 | View |
| MONARCH CASINO & RESORT, INC | $12,000,000.00 | 2020-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2020-09-30 | View |
| Laureate Education, Inc. | $12,000,000.00 | 2020-09-30 | View |
| McKESSON CORPORATION | $105,000,000.00 | 2020-09-30 | View |
| OPTICAL CABLE CORPORATION | $36,000.00 | 2020-10-31 | View |
| Open Text Corp | $6,900,000.00 | 2020-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,311,000.00 | 2020-08-29 | View |
| KVH Industries, Inc. | $14,000.00 | 2020-09-30 | View |
| COTY INC. | $36,000,000.00 | 2020-09-30 | View |
| TENNECO INC | $34,000,000.00 | 2020-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $4,700,000.00 | 2020-09-30 | View |
| PIXELWORKS, INC | $79,000.00 | 2020-09-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $2,100,000.00 | 2020-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2020-09-30 | View |
| Quanta Services, Inc. | $10,000,000.00 | 2020-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $5,300,000.00 | 2020-10-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $200,000.00 | 2020-09-27 | View |
| BOTTOMLINE TECHNOLOGIES INC | $300,000.00 | 2020-09-30 | View |
| ON SEMICONDUCTOR CORP | $26,300,000.00 | 2020-10-02 | View |
| EDWARDS LIFESCIENCES CORPORATION | $76,600,000.00 | 2020-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,000,000.00 | 2020-09-26 | View |
| Salesforce, Inc. | $6,000,000.00 | 2020-10-31 | View |
| EXELON CORPORATION | $411,000,000.00 | 2020-09-30 | View |
| NORTHERN STATES POWER CO | $12,100,000.00 | 2020-09-30 | View |
| HOPE BANCORP, INC. | $68,000.00 | 2020-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $50,000,000.00 | 2020-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $350,000,000.00 | 2020-09-30 | View |
| Herbalife Ltd. | $7,100,000.00 | 2020-09-30 | View |
| HMS HOLDINGS CORP. | $1,600,000.00 | 2020-09-30 | View |
| KRONOS WORLDWIDE, INC. | $700,000.00 | 2020-09-30 | View |
| TransDigm Group Incorporated | $20,000,000.00 | 2020-09-30 | View |
| JANUS HENDERSON GROUP PLC | $500,000.00 | 2020-09-30 | View |
| NOVELIS INC. | $1,000,000.00 | 2020-09-30 | View |
| TreeHouse Foods, Inc. | $1,600,000.00 | 2020-09-30 | View |
| Envestnet, Inc. | $10,690,000.00 | 2020-09-30 | View |
| TE CONNECTIVITY PLC | $50,000,000.00 | 2020-09-25 | View |
| ARCHROCK, INC. | $2,700,000.00 | 2020-09-30 | View |
| Bank of New York Mellon Corp | $15,000,000.00 | 2020-09-30 | View |
| Terminix Global Holdings, Inc. | $2,000,000.00 | 2020-09-30 | View |
| MONGODB, INC. | $0.00 | 2020-10-31 | View |
| OTTER TAIL CORPORATION | $139,000.00 | 2020-09-30 | View |
| Accenture plc | $283,000,000.00 | 2020-08-31 | View |
| QUAD/GRAPHICS, INC. | $400,000.00 | 2020-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2020-09-30 | View |
| RH | $7,600,000.00 | 2020-10-31 | View |
| Post Holdings, Inc. | $1,800,000.00 | 2020-09-30 | View |
| ABBVIE INC. | $138,000,000.00 | 2020-09-30 | View |
| THRYV HOLDINGS, INC. | $26,600,000.00 | 2020-09-30 | View |
| Mallinckrodt plc | $25,000,000.00 | 2020-09-25 | View |
| Liberty Global Ltd. | $55,000,000.00 | 2020-09-30 | View |
| SYNCHRONY FINANCIAL | $99,000,000.00 | 2020-09-30 | View |
| Weatherford International plc | $2,000,000.00 | 2020-09-30 | View |
| Vista Outdoor Inc | $14,202,000.00 | 2020-09-27 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $2,000,000.00 | 2020-08-31 | View |
| Lumentum Holdings Inc. | $5,100,000.00 | 2020-09-26 | View |
| LIVANOVA PLC | $700,000.00 | 2020-09-30 | View |
| Angi Inc. | $500,000.00 | 2020-09-30 | View |
| Broadcom Inc. | $261,000,000.00 | 2020-11-01 | View |
| WestRock Company | $21,900,000.00 | 2020-09-30 | View |
| WALT DISNEY CO/ | $334,000,000.00 | 2020-10-03 | View |
| KONTOOR BRANDS, INC. | $900,000.00 | 2020-09-26 | View |
| PPD, Inc. | $6,400,000.00 | 2020-09-30 | View |
| IAC Inc. | $6,100,000.00 | 2020-09-30 | View |
| UNITY SOFTWARE INC. | $2,100,000.00 | 2020-09-30 | View |
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