CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $55,000,000.00 | 2023-09-30 | View |
| THE BOEING COMPANY | $620,000,000.00 | 2023-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $610,000.00 | 2023-10-31 | View |
| CONAGRA BRANDS INC. | $4,000,000.00 | 2023-08-27 | View |
| DUCOMMUN INCORPORATED | $700,000.00 | 2023-09-30 | View |
| Wendy's Co | $582,000.00 | 2023-10-01 | View |
| FRANKLIN RESOURCES, INC. | $12,000,000.00 | 2023-09-30 | View |
| HELMERICH & PAYNE, INC. | $2,600,000.00 | 2023-09-30 | View |
| HP Inc. | $54,000,000.00 | 2023-10-31 | View |
| GRIFFON CORP | $1,679,000.00 | 2023-09-30 | View |
| INTERNATIONAL PAPER COMPANY | $12,000,000.00 | 2023-09-30 | View |
| JACOBS SOLUTIONS INC. | $11,100,000.00 | 2023-09-29 | View |
| Marsh & McLennan Companies, Inc. | $79,000,000.00 | 2023-09-30 | View |
| MATTEL INC /DE/ | $17,000,000.00 | 2023-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $2,648,000.00 | 2023-09-30 | View |
| S&P Global Inc. | $20,000,000.00 | 2023-09-30 | View |
| NORTHWESTERN CORP | $17,400,000.00 | 2023-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $40,000,000.00 | 2023-09-30 | View |
| Powell Industries, Inc. | $600,000.00 | 2023-09-30 | View |
| RITE AID CORP | $4,001,000.00 | 2023-09-02 | View |
| Sonoco Products Company | $878,000.00 | 2023-10-01 | View |
| V. F. CORPORATION | $28,900,000.00 | 2023-09-30 | View |
| WD-40 COMPANY | $400,000.00 | 2023-08-31 | View |
| WOODWARD, INC. | $2,478,000.00 | 2023-09-30 | View |
| The TJX Companies, Inc. | $52,000,000.00 | 2023-10-28 | View |
| COEUR MINING, INC. | $100,000.00 | 2023-09-30 | View |
| Parsons Corporation | $1,400,000.00 | 2023-09-30 | View |
| NIKE, Inc. | $20,000,000.00 | 2023-08-31 | View |
| Apple Inc. | $4,500,000,000.00 | 2023-09-30 | View |
| INTERFACE INC | $500,000.00 | 2023-10-01 | View |
| RAYMOND JAMES FINANCIAL, INC. | $6,000,000.00 | 2023-09-30 | View |
| CASEY’S GENERAL STORES, INC. | $2,500,000.00 | 2023-10-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $2,000,000.00 | 2023-09-30 | View |
| AUTODESK, INC. | $2,000,000.00 | 2023-10-31 | View |
| ABM INDUSTRIES INC | $700,000.00 | 2023-10-31 | View |
| FISERV, INC. | $7,000,000.00 | 2023-09-30 | View |
| PHOTRONICS, INC. | $400,000.00 | 2023-10-31 | View |
| AMERIPRISE FINANCIAL, INC. | $26,000,000.00 | 2023-09-30 | View |
| AUTOZONE, INC | $6,200,000.00 | 2023-08-26 | View |
| BIOGEN INC. | $460,000,000.00 | 2023-09-30 | View |
| Bausch Health Companies Inc. | $4,000,000.00 | 2023-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $64,000,000.00 | 2023-09-30 | View |
| CENTRAL GARDEN & PET CO | $100,000.00 | 2023-09-30 | View |
| Match Group, Inc. | $800,000.00 | 2023-09-30 | View |
| Ethan Allen Interiors Inc. | $400,000.00 | 2023-09-30 | View |
| JABIL INC | $150,000,000.00 | 2023-08-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2023-09-30 | View |
| ACI WORLDWIDE, INC. | $4,600,000.00 | 2023-09-30 | View |
| OPEN TEXT CORP | $14,500,000.00 | 2023-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,415,000.00 | 2023-09-02 | View |
| KVH Industries, Inc. | $38,000.00 | 2023-09-30 | View |
| COTY INC. | $11,300,000.00 | 2023-09-30 | View |
| PIXELWORKS, INC | $3,000.00 | 2023-09-30 | View |
| URBAN ONE, INC. | $100,000.00 | 2023-09-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $1,300,000.00 | 2023-09-30 | View |
| JUNIPER NETWORKS, INC. | $45,700,000.00 | 2023-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2023-09-30 | View |
| Quanta Services, Inc. | $11,900,000.00 | 2023-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $100,000.00 | 2023-10-01 | View |
| ON SEMICONDUCTOR CORPORATION | $70,200,000.00 | 2023-09-29 | View |
| EDWARDS LIFESCIENCES CORPORATION | $226,400,000.00 | 2023-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $4,000,000.00 | 2023-09-30 | View |
| HOPE BANCORP, INC. | $1,200,000.00 | 2023-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $400,000,000.00 | 2023-09-30 | View |
| Verint Systems Inc | $12,700,000.00 | 2023-10-31 | View |
| HERBALIFE LTD. | $8,100,000.00 | 2023-09-30 | View |
| HUDSON GLOBAL, INC. | $85,000.00 | 2023-09-30 | View |
| HURON CONSULTING GROUP INC. | $600,000.00 | 2023-09-30 | View |
| TreeHouse Foods, Inc. | $1,000,000.00 | 2023-09-30 | View |
| YELP INC. | $0.00 | 2023-09-30 | View |
| ETSY, INC | $7,800,000.00 | 2023-09-30 | View |
| Super Micro Computer, Inc. | $3,200,000.00 | 2023-09-30 | View |
| TE CONNECTIVITY LTD. | $30,000,000.00 | 2023-09-29 | View |
| Archrock, Inc. | $2,800,000.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $9,000,000.00 | 2023-09-30 | View |
| MSCI INC. | $22,900,000.00 | 2023-09-30 | View |
| Accenture plc | $358,000,000.00 | 2023-08-31 | View |
| Quad/Graphics, Inc. | $4,300,000.00 | 2023-09-30 | View |
| RH | $7,500,000.00 | 2023-10-28 | View |
| Enova International, Inc. | $6,100,000.00 | 2023-09-30 | View |
| POST HOLDINGS, INC. | $5,300,000.00 | 2023-09-30 | View |
| AbbVie Inc. | $620,000,000.00 | 2023-09-30 | View |
| Liberty Global plc | $176,000,000.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $400,000,000.00 | 2023-11-03 | View |
| SYNCHRONY FINANCIAL | $31,000,000.00 | 2023-09-30 | View |
| Weatherford International plc | $12,000,000.00 | 2023-09-30 | View |
| Vista Outdoor Inc. | $9,032,000.00 | 2023-09-24 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $257,000,000.00 | 2023-08-31 | View |
| Lumentum Holdings Inc. | $1,900,000.00 | 2023-09-30 | View |
| Angi Inc. | $200,000.00 | 2023-09-30 | View |
| Broadcom Inc. | $499,000,000.00 | 2023-10-29 | View |
| WESTROCK COMPANY | $500,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $300,000,000.00 | 2023-09-30 | View |
| KONTOOR BRANDS, INC. | $2,500,000.00 | 2023-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $330,000,000.00 | 2023-09-30 | View |
| TORRID HOLDINGS INC. | $1,700,000.00 | 2023-10-28 | View |
| IAC Inc. | $800,000.00 | 2023-09-30 | View |
| MARVELL TECHNOLOGY, INC | $1,500,000.00 | 2023-10-28 | View |
| GLOBAL TECHNOLOGY ACQUISITION CORP. I | $0.00 | 2023-09-30 | View |
| Bausch & Lomb Corp | $63,000,000.00 | 2023-09-30 | View |
| QUIDELORTHO CORP | $14,200,000.00 | 2023-10-01 | View |
| FORTREA HOLDINGS INC. | $1,000,000.00 | 2023-09-30 | View |
| Sinclair, Inc. | $1,000,000.00 | 2023-09-30 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $17,400,000.00 | 2023-09-30 | View |
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