CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS INC. | $7,000,000.00 | 2022-08-28 | View |
| DUCOMMUN INCORPORATED | $700,000.00 | 2022-10-01 | View |
| Wendy's Co | $308,000.00 | 2022-10-02 | View |
| FRANKLIN RESOURCES, INC. | $16,000,000.00 | 2022-09-30 | View |
| HP Inc. | $38,000,000.00 | 2022-10-31 | View |
| ILLINOIS TOOL WORKS INC | $22,000,000.00 | 2022-09-30 | View |
| INTERNATIONAL PAPER COMPANY | $28,000,000.00 | 2022-09-30 | View |
| Jacobs Solutions Inc. | $2,200,000.00 | 2022-09-30 | View |
| MATTEL INC /DE/ | $15,500,000.00 | 2022-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $1,425,000.00 | 2022-09-30 | View |
| S&P Global Inc. | $19,000,000.00 | 2022-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $30,000,000.00 | 2022-09-30 | View |
| Powell Industries, Inc. | $300,000.00 | 2022-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $6,300,000.00 | 2022-09-30 | View |
| RITE AID CORP | $25,130,000.00 | 2022-08-27 | View |
| Sonoco Products Company | $200,000.00 | 2022-10-02 | View |
| V. F. CORPORATION | $253,400,000.00 | 2022-10-01 | View |
| WD-40 COMPANY | $200,000.00 | 2022-08-31 | View |
| WOODWARD, INC. | $4,203,000.00 | 2022-09-30 | View |
| The TJX Companies, Inc. | $41,000,000.00 | 2022-10-29 | View |
| COEUR MINING, INC. | $100,000.00 | 2022-09-30 | View |
| Parsons Corporation | $4,000,000.00 | 2022-09-30 | View |
| NIKE, Inc. | $30,000,000.00 | 2022-08-31 | View |
| Apple Inc. | $4,800,000,000.00 | 2022-09-24 | View |
| INTERFACE INC | $2,600,000.00 | 2022-10-02 | View |
| RAYMOND JAMES FINANCIAL, INC. | $11,000,000.00 | 2022-09-30 | View |
| CASEY’S GENERAL STORES, INC. | $2,100,000.00 | 2022-10-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $32,000,000.00 | 2022-09-30 | View |
| THOR Industries, Inc. | $1,700,000.00 | 2022-10-31 | View |
| Gartner, Inc. | $30,900,000.00 | 2022-09-30 | View |
| ABM INDUSTRIES INC | $1,800,000.00 | 2022-10-31 | View |
| FISERV, INC. | $5,000,000.00 | 2022-09-30 | View |
| PHOTRONICS, INC. | $400,000.00 | 2022-10-31 | View |
| AMERIPRISE FINANCIAL, INC. | $40,000,000.00 | 2022-09-30 | View |
| AUTOZONE, INC | $2,400,000.00 | 2022-08-27 | View |
| Zebra Technologies Corporation | $2,000,000.00 | 2022-10-01 | View |
| Bausch Health Companies Inc. | $13,000,000.00 | 2022-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $54,000,000.00 | 2022-09-30 | View |
| Central Garden & Pet Company | $100,000.00 | 2022-09-24 | View |
| Match Group, Inc. | $12,200,000.00 | 2022-09-30 | View |
| JABIL INC | $18,000,000.00 | 2022-08-31 | View |
| MONARCH CASINO & RESORT, INC | $12,000,000.00 | 2022-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2022-09-30 | View |
| Azenta, Inc. | $1,600,000.00 | 2022-09-30 | View |
| ACI WORLDWIDE, INC. | $6,000,000.00 | 2022-09-30 | View |
| OPTICAL CABLE CORPORATION | $3,000.00 | 2022-10-31 | View |
| OPEN TEXT CORP | $6,800,000.00 | 2022-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $2,060,000.00 | 2022-09-03 | View |
| KVH Industries, Inc. | $20,000.00 | 2022-09-30 | View |
| COTY INC. | $13,500,000.00 | 2022-09-30 | View |
| TENNECO INC | $38,000,000.00 | 2022-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $4,200,000.00 | 2022-09-30 | View |
| PIXELWORKS, INC | $2,000.00 | 2022-09-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $1,700,000.00 | 2022-09-30 | View |
| JUNIPER NETWORKS, INC. | $5,900,000.00 | 2022-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2022-09-30 | View |
| Quanta Services, Inc. | $5,500,000.00 | 2022-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $500,000.00 | 2022-09-25 | View |
| ON SEMICONDUCTOR CORPORATION | $62,500,000.00 | 2022-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $169,200,000.00 | 2022-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $10,600,000.00 | 2022-09-24 | View |
| HOPE BANCORP, INC | $789,000.00 | 2022-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $110,000,000.00 | 2022-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $130,000,000.00 | 2022-09-30 | View |
| HERBALIFE NUTRITION LTD. | $8,700,000.00 | 2022-09-30 | View |
| HUDSON GLOBAL, INC. | $400,000.00 | 2022-09-30 | View |
| KRONOS WORLDWIDE, INC. | $1,000,000.00 | 2022-09-30 | View |
| DOCUSIGN, INC. | $3,900,000.00 | 2022-10-31 | View |
| HURON CONSULTING GROUP INC. | $100,000.00 | 2022-09-30 | View |
| TreeHouse Foods, Inc. | $300,000.00 | 2022-09-30 | View |
| TRUECAR, INC. | $1,100,000.00 | 2022-09-30 | View |
| YELP INC. | $900,000.00 | 2022-09-30 | View |
| ETSY, INC | $3,700,000.00 | 2022-09-30 | View |
| Super Micro Computer, Inc. | $3,000,000.00 | 2022-09-30 | View |
| TE CONNECTIVITY LTD. | $20,000,000.00 | 2022-09-30 | View |
| Archrock, Inc. | $2,700,000.00 | 2022-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $12,000,000.00 | 2022-09-30 | View |
| Accenture plc | $294,000,000.00 | 2022-08-31 | View |
| Quad/Graphics, Inc. | $600,000.00 | 2022-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $700,000.00 | 2022-09-30 | View |
| RH | $7,600,000.00 | 2022-10-29 | View |
| POST HOLDINGS, INC. | $200,000.00 | 2022-09-30 | View |
| AbbVie Inc. | $141,000,000.00 | 2022-09-30 | View |
| SYNCHRONY FINANCIAL | $73,000,000.00 | 2022-09-30 | View |
| Weatherford International plc | $14,000,000.00 | 2022-09-30 | View |
| Vista Outdoor Inc. | $3,532,000.00 | 2022-09-25 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $136,000,000.00 | 2022-08-31 | View |
| Lumentum Holdings Inc. | $500,000.00 | 2022-10-01 | View |
| LivaNova PLC | $900,000.00 | 2022-09-30 | View |
| Angi Inc. | $1,900,000.00 | 2022-09-30 | View |
| Broadcom Inc. | $163,000,000.00 | 2022-10-30 | View |
| WESTROCK COMPANY | $30,100,000.00 | 2022-09-30 | View |
| WALT DISNEY CO/ | $100,000,000.00 | 2022-10-01 | View |
| KONTOOR BRANDS, INC. | $200,000.00 | 2022-10-01 | View |
| OTIS WORLDWIDE CORPORATION | $310,000,000.00 | 2022-09-30 | View |
| TORRID HOLDINGS INC. | $300,000.00 | 2022-10-29 | View |
| IAC INC. | $5,000,000.00 | 2022-09-30 | View |
| UNITY SOFTWARE INC. | $1,100,000.00 | 2022-09-30 | View |
| MARVELL TECHNOLOGY, INC | $7,400,000.00 | 2022-10-29 | View |
| GLOBAL TECHNOLOGY ACQUISITION CORP. I | $0.00 | 2022-09-30 | View |
| Bausch & Lomb Corp | $54,000,000.00 | 2022-09-30 | View |
| QUIDELORTHO CORP | $3,000,000.00 | 2022-10-02 | View |
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