CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $3,900,000,000.00 | 2018-12-31 | View |
| Baxter International Inc. | $12,000,000.00 | 2018-12-31 | View |
| Churchill Downs Incorporated | $500,000.00 | 2018-12-31 | View |
| Cohu, Inc. | $2,700,000.00 | 2018-12-29 | View |
| CONAGRA BRANDS, INC. | $19,400,000.00 | 2018-11-25 | View |
| DANA INC | $16,000,000.00 | 2018-12-31 | View |
| DELUXE CORPORATION | $3,200,000.00 | 2018-12-31 | View |
| COMERICA INCORPORATED | $1,000,000.00 | 2018-12-31 | View |
| Wendy's Co | $7,731,000.00 | 2018-12-30 | View |
| EQT CORPORATION | $33,300,000.00 | 2018-12-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $800,000.00 | 2018-12-28 | View |
| FRANKLIN ELECTRIC CO., INC. | $400,000.00 | 2018-12-31 | View |
| Hasbro, Inc. | $15,700,000.00 | 2018-12-30 | View |
| HP INC. | $6,400,000,000.00 | 2019-01-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $551,000,000.00 | 2018-12-31 | View |
| Jacobs Engineering Group Inc. | $12,600,000.00 | 2018-12-28 | View |
| KIMBERLY-CLARK CORPORATION | $100,000,000.00 | 2018-12-31 | View |
| VECTOR GROUP LTD. | $119,000.00 | 2018-12-31 | View |
| ELI LILLY AND COMPANY | $450,000,000.00 | 2018-12-31 | View |
| Masco Corporation | $9,000,000.00 | 2018-12-31 | View |
| MATTEL INC /DE/ | $4,300,000.00 | 2018-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $2,274,000.00 | 2018-12-31 | View |
| MCDONALDS CORP | $900,000,000.00 | 2018-12-31 | View |
| S&P Global Inc. | $40,000,000.00 | 2018-12-31 | View |
| Motorola Solutions, Inc. | $10,000,000.00 | 2018-12-31 | View |
| Bank of America Corporation | $1,200,000,000.00 | 2018-12-31 | View |
| XCEL ENERGY INC | $28,000,000.00 | 2018-12-31 | View |
| NORTHERN STATES POWER CO | $2,200,000.00 | 2018-12-31 | View |
| NorthWestern Corporation | $20,000,000.00 | 2018-12-31 | View |
| PACKAGING CORP OF AMERICA | $3,100,000.00 | 2018-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $100,000.00 | 2018-12-31 | View |
| Parker-Hannifin Corp | $110,000,000.00 | 2018-12-31 | View |
| PFIZER INC | $75,000,000.00 | 2018-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $8,700,000.00 | 2018-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $900,000.00 | 2018-12-31 | View |
| ROGERS CORP | $1,800,000.00 | 2018-12-31 | View |
| RYDER SYSTEM, INC. | $10,000,000.00 | 2018-12-31 | View |
| A. O. Smith Corporation | $0.00 | 2018-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,600,000.00 | 2018-12-31 | View |
| STATE STREET CORP | $25,000,000.00 | 2018-12-31 | View |
| LEVI STRAUSS & CO. | $1,200,000.00 | 2018-11-25 | View |
| TIFFANY & CO | $6,000,000.00 | 2019-01-31 | View |
| TYSON FOODS, INC. | $13,000,000.00 | 2018-12-29 | View |
| UNIVERSAL ELECTRONICS INC. | $700,000.00 | 2018-12-31 | View |
| V. F. Corporation | $7,900,000.00 | 2018-12-29 | View |
| WD-40 COMPANY | $300,000.00 | 2018-11-30 | View |
| Merck & Co., Inc. | $750,000,000.00 | 2018-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $205,000,000.00 | 2018-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2018-12-31 | View |
| NIKE, Inc. | $200,000,000.00 | 2018-11-30 | View |
| Apple Inc. | $300,000,000.00 | 2018-12-29 | View |
| ALLSTATE LIFE INSURANCE CO | $2,000,000.00 | 2018-12-31 | View |
| AEGION CORPORATION | $800,000.00 | 2018-12-31 | View |
| HOME DEPOT, INC. | $65,000,000.00 | 2019-02-03 | View |
| PROTECTIVE LIFE CORP | $0.00 | 2018-12-31 | View |
| The Cooper Companies, Inc. | $3,100,000.00 | 2019-01-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $5,000,000.00 | 2018-12-31 | View |
| TRIBUNE MEDIA CO | $2,000,000.00 | 2018-12-31 | View |
| CASEY'S GENERAL STORES, INC. | $1,300,000.00 | 2019-01-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $10,000,000.00 | 2018-12-31 | View |
| THOR Industries, Inc. | $4,000,000.00 | 2019-01-31 | View |
| Hills Bancorporation | $0.00 | 2018-12-31 | View |
| OBLONG, INC. | $0.00 | 2018-12-31 | View |
| LIGHT & WONDER, INC. | $4,300,000.00 | 2018-12-31 | View |
| SunTrust Banks, Inc | $50,000,000.00 | 2018-12-31 | View |
| SCANA CORP | $11,000,000.00 | 2018-12-31 | View |
| USG CORP | $1,000,000.00 | 2018-12-31 | View |
| ALTRIA GROUP, INC. | $45,000,000.00 | 2018-12-31 | View |
| BIG LOTS, INC. | $4,000,000.00 | 2019-02-02 | View |
| Encompass Health Corporation | $500,000.00 | 2018-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $112,000,000.00 | 2018-12-31 | View |
| LEVEL 3 PARENT, LLC | $2,000,000.00 | 2018-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $500,000.00 | 2018-12-31 | View |
| HEARTLAND EXPRESS, INC | $700,000.00 | 2018-12-31 | View |
| THE ANDERSONS, INC. | $100,000.00 | 2018-12-31 | View |
| Sotheby's | $2,200,000.00 | 2018-12-31 | View |
| APEX GLOBAL BRANDS INC. | $3,400,000.00 | 2019-02-02 | View |
| Gen Digital Inc. | $22,000,000.00 | 2018-12-28 | View |
| DIGI INTERNATIONAL INC. | $100,000.00 | 2018-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $6,400,000.00 | 2018-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $6,500,000.00 | 2018-12-31 | View |
| Zebra Technologies Corporation | $20,000,000.00 | 2018-12-31 | View |
| GILEAD SCIENCES, INC. | $100,000,000.00 | 2018-12-31 | View |
| KADANT INC. | $841,000.00 | 2018-12-29 | View |
| Revlon, Inc. | $5,700,000.00 | 2018-12-31 | View |
| LITTELFUSE INC /DE | $3,500,000.00 | 2018-12-29 | View |
| BARNES & NOBLE INC | $477,000.00 | 2019-01-26 | View |
| Revlon Consumer Products Corporation | $5,700,000.00 | 2018-12-31 | View |
| AptarGroup, Inc. | $1,500,000.00 | 2018-12-31 | View |
| O Reilly Automotive Inc | $8,100,000.00 | 2018-12-31 | View |
| ALLSTATE CORP | $58,000,000.00 | 2018-12-31 | View |
| LIBBEY INC | $4,100,000.00 | 2018-12-31 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2018-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2018-12-31 | View |
| URBAN OUTFITTERS, INC. | $0.00 | 2019-01-31 | View |
| NN INC | $1,800,000.00 | 2018-12-31 | View |
| US XPRESS ENTERPRISES INC | $800,000.00 | 2018-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $8,300,000.00 | 2018-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $2,000,000.00 | 2018-12-31 | View |
| Azenta, Inc. | $100,000.00 | 2018-12-31 | View |
| Open Text Corp | $3,300,000.00 | 2018-12-31 | View |
| PG&E CORPORATION | $50,000,000.00 | 2018-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $2,500,000.00 | 2018-12-29 | View |
| GENESEE & WYOMING INC | $4,000,000.00 | 2018-12-31 | View |
| TTEC Holdings, Inc. | $2,500,000.00 | 2018-12-31 | View |
| E TRADE FINANCIAL CORP | $4,000,000.00 | 2018-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $25,000.00 | 2018-12-31 | View |
| UNITED NATURAL FOODS, INC. | $1,000,000.00 | 2019-01-26 | View |
| BBQ HOLDINGS, INC. | $8,000.00 | 2018-12-30 | View |
| NOV INC. | $7,000,000.00 | 2018-12-31 | View |
| Quest Diagnostics Incorporated | $34,000,000.00 | 2018-12-31 | View |
| COTY INC. | $25,400,000.00 | 2018-12-31 | View |
| TENNECO INC | $14,000,000.00 | 2018-12-31 | View |
| SLM CORP | $6,200,000.00 | 2018-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $7,000,000.00 | 2018-12-31 | View |
| L3 TECHNOLOGIES, INC. | $27,000,000.00 | 2018-12-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2018-12-31 | View |
| OneSpan Inc. | $400,000.00 | 2018-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $1,600,000.00 | 2018-12-31 | View |
| Perdoceo Education Corporation | $0.00 | 2018-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $243,000,000.00 | 2018-12-31 | View |
| eBay Inc. | $196,000,000.00 | 2018-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $100,000.00 | 2018-12-31 | View |
| LENNOX INTERNATIONAL INC | $32,100,000.00 | 2018-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $3,000,000.00 | 2018-12-31 | View |
| CENTENE CORPORATION | $15,000,000.00 | 2018-12-31 | View |
| JEFFERIES GROUP LLC | $5,900,000.00 | 2018-11-30 | View |
| RED HAT INC | $1,000,000.00 | 2018-11-30 | View |
| ABB Ltd | $52,000,000.00 | 2018-12-31 | View |
| Charter Communications, Inc. | $27,000,000.00 | 2018-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $42,700,000.00 | 2018-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $7,600,000.00 | 2018-12-29 | View |
| LIVEPERSON, INC. | $1,000,000.00 | 2018-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $151,000,000.00 | 2018-12-31 | View |
| Salesforce, Inc. | $3,000,000.00 | 2019-01-31 | View |
| BRUKER CORPORATION | $100,000.00 | 2018-12-31 | View |
| EXELON CORPORATION | $241,000,000.00 | 2018-12-31 | View |
| Belmond Ltd. | $100,000.00 | 2018-12-31 | View |
| Nasdaq, Inc. | $12,000,000.00 | 2018-12-31 | View |
| NORTHERN STATES POWER CO | $13,700,000.00 | 2018-12-31 | View |
| VMWARE LLC | $84,000,000.00 | 2019-02-01 | View |
| VERADIGM INC. | $1,800,000.00 | 2018-12-31 | View |
| NOS4-1, INC. | $700,000.00 | 2018-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $125,000,000.00 | 2018-12-31 | View |
| Power Solutions International, Inc. | $100,000.00 | 2018-12-31 | View |
| WILLIS TOWERS WATSON PLC | $2,000,000.00 | 2018-12-31 | View |
| Elevance Health, Inc. | $158,000,000.00 | 2018-12-31 | View |
| COMSCORE, INC. | $100,000.00 | 2018-12-31 | View |
| INPHI CORPORATION | $51,000.00 | 2018-12-31 | View |
| XPO, INC. | $4,000,000.00 | 2018-12-31 | View |
| Verint Systems Inc | $5,800,000.00 | 2019-01-31 | View |
| MOLINA HEALTHCARE, INC. | $3,000,000.00 | 2018-12-31 | View |
| Herbalife Ltd. | $6,400,000.00 | 2018-12-31 | View |
| HMS HOLDINGS CORP. | $1,700,000.00 | 2018-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $100,000.00 | 2018-12-31 | View |
| MONITRONICS INTERNATIONAL, INC | $0.00 | 2018-12-31 | View |
| CCO Holdings, LLC | $27,000,000.00 | 2018-12-31 | View |
| JANUS HENDERSON GROUP PLC | $600,000.00 | 2018-12-31 | View |
| Blackbaud, Inc. | $1,400,000.00 | 2018-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $2,000,000.00 | 2018-12-31 | View |
| Huron Consulting Group Inc. | $800,000.00 | 2018-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $1,600,000.00 | 2018-12-31 | View |
| BlueLinx Holdings Inc. | $1,100,000.00 | 2018-12-29 | View |
| NOVELIS INC. | $1,000,000.00 | 2018-12-31 | View |
| WEX Inc. | $4,500,000.00 | 2018-12-31 | View |
| TreeHouse Foods, Inc. | $1,000,000.00 | 2018-12-31 | View |
| YELP INC | $1,900,000.00 | 2018-12-31 | View |
| KBR, Inc. | $3,000,000.00 | 2018-12-31 | View |
| THE WESTERN UNION COMPANY | $8,000,000.00 | 2018-12-31 | View |
| Glu Mobile Inc. | $0.00 | 2018-12-31 | View |
| Archrock Partners, L.P. | $1,200,000.00 | 2018-12-31 | View |
| Mandiant, Inc. | $300,000.00 | 2018-12-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $0.00 | 2018-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $4,400,000.00 | 2018-12-31 | View |
| MIMEDX GROUP, INC. | $400,000.00 | 2018-12-31 | View |
| TE CONNECTIVITY PLC | $125,000,000.00 | 2018-12-28 | View |
| Bank of New York Mellon Corp | $20,000,000.00 | 2018-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $4,500,000.00 | 2018-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $2,600,000.00 | 2018-12-31 | View |
| KKR & Co. Inc. | $0.00 | 2018-12-31 | View |
| Terminix Global Holdings, Inc. | $3,000,000.00 | 2018-12-31 | View |
| Ascent Capital Group, Inc. | $0.00 | 2018-12-31 | View |
| VERISK ANALYTICS, INC. | $900,000.00 | 2018-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $400,000.00 | 2018-12-31 | View |
| B. Riley FinanCIAl, Inc. | $145,000.00 | 2018-12-31 | View |
| Hyatt Hotels Corp | $7,000,000.00 | 2018-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $500,000.00 | 2018-12-31 | View |
| BWX TECHNOLOGIES, INC. | $100,000.00 | 2018-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $14,000,000.00 | 2018-12-31 | View |
| KINDER MORGAN, INC. | $21,000,000.00 | 2018-12-31 | View |
| APTIV PLC | $10,000,000.00 | 2018-12-31 | View |
| RH | $7,300,000.00 | 2019-02-02 | View |
| CAPRI HOLDINGS LTD | $37,800,000.00 | 2018-12-29 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $100,000.00 | 2019-02-02 | View |
| ABBVIE INC. | $486,000,000.00 | 2018-12-31 | View |
| Mallinckrodt plc | $136,900,000.00 | 2018-12-28 | View |
| Liberty Global Ltd. | $225,000,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $20,000,000.00 | 2018-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $16,800,000.00 | 2018-12-31 | View |
| Sprouts Farmers Market, Inc. | $400,000.00 | 2018-12-30 | View |
| MARCUS & MILLICHAP, INC. | $434,000.00 | 2018-12-31 | View |
| Vince Holding Corp. | $2,304,000.00 | 2019-02-02 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2018-12-31 | View |
| Element Solutions Inc | $10,900,000.00 | 2018-12-31 | View |
| AgroFresh Solutions, Inc. | $200,000.00 | 2018-12-31 | View |
| PLAYAGS, INC. | $3,200,000.00 | 2018-12-31 | View |
| e.l.f. Beauty, Inc. | $200,000.00 | 2018-12-31 | View |
| SYNCHRONY FINANCIAL | $86,000,000.00 | 2018-12-31 | View |
| Weatherford International plc | $15,000,000.00 | 2018-12-31 | View |
| SYNEOS HEALTH, INC. | $200,000.00 | 2018-12-31 | View |
| BrightSphere Investment Group plc | $41,200,000.00 | 2018-12-31 | View |
| Vista Outdoor Inc | $7,318,000.00 | 2018-12-30 | View |
| J. Alexander’s Holdings, Inc. | $5,000.00 | 2018-12-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $6,000,000.00 | 2018-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $6,000,000.00 | 2018-12-31 | View |
| KORNIT DIGITAL LTD. | $1,218.00 | 2018-12-31 | View |
| Exterran Corp | $9,000,000.00 | 2018-12-31 | View |
| SeaSpine Holdings Corp | $100,000.00 | 2018-12-31 | View |
| GCP Applied Technologies Inc. | $1,500,000.00 | 2018-12-31 | View |
| ALPHABET INC. | $600,000,000.00 | 2018-12-31 | View |
| US FOODS HOLDING CORP. | $1,000,000.00 | 2018-12-29 | View |
| HarborOne Bancorp, Inc. | $1,032,000.00 | 2018-12-31 | View |
| TRADE DESK, INC. | $200,000.00 | 2018-12-31 | View |
| TechnipFMC plc | $1,300,000.00 | 2018-12-31 | View |
| Blue Apron Holdings, Inc. | $1,200,000.00 | 2018-12-31 | View |
| Angi Inc. | $1,000,000.00 | 2018-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $0.00 | 2018-12-31 | View |
| GREENSKY, INC. | $3,400,000.00 | 2018-12-31 | View |
| Gates Industrial Corporation plc | $4,900,000.00 | 2018-12-29 | View |
| PLURALSIGHT, INC. | $1,100,000.00 | 2018-12-31 | View |
| Broadcom Inc. | $124,000,000.00 | 2019-02-03 | View |
| SOHU.COM LIMITED | $77,000,000.00 | 2018-12-31 | View |
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