CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $3,600,000,000.00 | 2019-12-31 | View |
| ASTRONICS CORPORATION | $800,000.00 | 2019-12-31 | View |
| AZZ Inc. | $1,100,000.00 | 2019-11-30 | View |
| Baxter International Inc. | $27,000,000.00 | 2019-12-31 | View |
| Churchill Downs Incorporated | $600,000.00 | 2019-12-31 | View |
| Cohu, Inc. | $400,000.00 | 2019-12-28 | View |
| CONAGRA BRANDS, INC. | $12,900,000.00 | 2019-11-24 | View |
| DANA INC | $17,000,000.00 | 2019-12-31 | View |
| DELUXE CORPORATION | $2,300,000.00 | 2019-12-31 | View |
| COMERICA INCORPORATED | $5,000,000.00 | 2019-12-31 | View |
| Diebold Nixdorf, Incorporated | $7,000,000.00 | 2019-12-31 | View |
| DUCOMMUN INCORPORATED | $2,000,000.00 | 2019-12-31 | View |
| Wendy's Co | $1,661,000.00 | 2019-12-29 | View |
| EQT CORPORATION | $80,200,000.00 | 2019-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $500,000.00 | 2019-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $2,300,000.00 | 2019-12-31 | View |
| HP INC. | $145,000,000.00 | 2020-01-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $236,000,000.00 | 2019-12-31 | View |
| Kellanova | $44,000,000.00 | 2019-12-28 | View |
| KIMBERLY-CLARK CORPORATION | $180,000,000.00 | 2019-12-31 | View |
| VECTOR GROUP LTD. | $51,000.00 | 2019-12-31 | View |
| Masco Corporation | $9,000,000.00 | 2019-12-31 | View |
| MATTEL INC /DE/ | $12,300,000.00 | 2019-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $3,340,000.00 | 2019-12-31 | View |
| MCDONALDS CORP | $980,000,000.00 | 2019-12-31 | View |
| S&P Global Inc. | $10,000,000.00 | 2019-12-31 | View |
| Motorola Solutions, Inc. | $7,000,000.00 | 2019-12-31 | View |
| Bank of America Corporation | $64,000,000.00 | 2019-12-31 | View |
| XCEL ENERGY INC | $28,000,000.00 | 2019-12-31 | View |
| NORTHERN STATES POWER CO | $2,200,000.00 | 2019-12-31 | View |
| Owens & Minor, Inc. | $3,100,000.00 | 2019-12-31 | View |
| PACKAGING CORP OF AMERICA | $3,100,000.00 | 2019-12-31 | View |
| Park-Ohio Holdings Corp | $100,000.00 | 2019-12-31 | View |
| Parker-Hannifin Corp | $100,000,000.00 | 2019-12-31 | View |
| PFIZER INC | $200,000,000.00 | 2019-12-31 | View |
| Powell Industries, Inc. | $900,000.00 | 2019-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $8,700,000.00 | 2019-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $2,000,000.00 | 2019-12-31 | View |
| Rite Aid Corporation | $7,448,000.00 | 2019-11-30 | View |
| RYDER SYSTEM, INC. | $8,000,000.00 | 2019-12-31 | View |
| A. O. Smith Corporation | $0.00 | 2019-12-31 | View |
| Dominion Energy South Carolina, Inc. | $65,000,000.00 | 2019-12-31 | View |
| Truist Financial Corporation | $25,000,000.00 | 2019-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,700,000.00 | 2019-12-31 | View |
| STATE STREET CORP | $4,000,000.00 | 2019-12-31 | View |
| LEVI STRAUSS & CO. | $2,200,000.00 | 2019-11-24 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $0.00 | 2019-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $200,000.00 | 2019-12-31 | View |
| V. F. Corporation | $15,100,000.00 | 2019-12-28 | View |
| Merck & Co., Inc. | $40,000,000.00 | 2019-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $12,000,000.00 | 2019-12-31 | View |
| NIKE, Inc. | $50,000,000.00 | 2019-11-30 | View |
| Apple Inc. | $2,300,000,000.00 | 2019-12-28 | View |
| ALLSTATE LIFE INSURANCE CO | $2,000,000.00 | 2019-12-31 | View |
| AEGION CORPORATION | $700,000.00 | 2019-12-31 | View |
| HOME DEPOT, INC. | $25,000,000.00 | 2020-02-02 | View |
| The Cooper Companies, Inc. | $14,800,000.00 | 2020-01-31 | View |
| ELECTRONIC ARTS INC. | $15,000,000.00 | 2019-12-31 | View |
| INTERFACE INC | $10,500,000.00 | 2019-12-29 | View |
| CINCINNATI BELL INC. | $2,100,000.00 | 2019-12-31 | View |
| CASEY'S GENERAL STORES, INC. | $1,100,000.00 | 2020-01-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $30,000,000.00 | 2019-12-31 | View |
| THOR Industries, Inc. | $4,500,000.00 | 2020-01-31 | View |
| Hills Bancorporation | $0.00 | 2019-12-31 | View |
| OBLONG, INC. | $0.00 | 2019-12-31 | View |
| ALTRIA GROUP, INC. | $28,000,000.00 | 2019-12-31 | View |
| BIG LOTS, INC. | $4,000,000.00 | 2020-02-01 | View |
| Encompass Health Corporation | $300,000.00 | 2019-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $190,000,000.00 | 2019-12-31 | View |
| WORLD KINECT CORPORATION | $9,000,000.00 | 2019-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $3,500,000.00 | 2019-12-31 | View |
| HEARTLAND EXPRESS, INC | $0.00 | 2019-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $10,000,000.00 | 2019-12-28 | View |
| NEWELL BRANDS INC. | $66,000,000.00 | 2019-12-31 | View |
| APEX GLOBAL BRANDS INC. | $700,000.00 | 2020-02-01 | View |
| Lattice Semiconductor Corp | $2,900,000.00 | 2019-12-28 | View |
| CISCO SYSTEMS, INC. | $50,000,000.00 | 2020-01-25 | View |
| GRANITE CONSTRUCTION INCORPORATED | $5,400,000.00 | 2019-12-31 | View |
| ONITY GROUP INC. | $8,800,000.00 | 2019-12-31 | View |
| BIOGEN INC. | $75,000,000.00 | 2019-12-31 | View |
| Zebra Technologies Corporation | $0.00 | 2019-12-31 | View |
| Primo Water Corporation | $1,700,000.00 | 2019-12-28 | View |
| Bausch Health Companies Inc. | $145,000,000.00 | 2019-12-31 | View |
| CINEMARK USA INC /TX | $9,494,000.00 | 2019-12-31 | View |
| KADANT INC. | $767,000.00 | 2019-12-28 | View |
| Revlon, Inc. | $4,100,000.00 | 2019-12-31 | View |
| LITTELFUSE INC /DE | $100,000.00 | 2019-12-28 | View |
| REVLON CONSUMER PRODUCTS CORP | $4,100,000.00 | 2019-12-31 | View |
| CHART INDUSTRIES, INC | $400,000.00 | 2019-12-31 | View |
| AptarGroup, Inc. | $1,800,000.00 | 2019-12-31 | View |
| O Reilly Automotive Inc | $7,800,000.00 | 2019-12-31 | View |
| ALLSTATE CORP | $58,000,000.00 | 2019-12-31 | View |
| LIBBEY INC | $100,000.00 | 2019-12-31 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2019-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2019-12-31 | View |
| URBAN OUTFITTERS, INC. | $0.00 | 2020-01-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $4,000,000.00 | 2019-12-31 | View |
| Laureate Education, Inc. | $10,569,000.00 | 2019-12-31 | View |
| NN INC | $1,400,000.00 | 2019-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $3,500,000.00 | 2019-12-31 | View |
| McKESSON CORPORATION | $51,000,000.00 | 2019-12-31 | View |
| POLARIS INC. | $12,000,000.00 | 2019-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $200,000.00 | 2019-12-31 | View |
| Azenta, Inc. | $200,000.00 | 2019-12-31 | View |
| Open Text Corp | $7,100,000.00 | 2019-12-31 | View |
| PG&E CORPORATION | $10,000,000.00 | 2019-12-31 | View |
| TTEC Holdings, Inc. | $1,400,000.00 | 2019-12-31 | View |
| E TRADE FINANCIAL CORP | $7,000,000.00 | 2019-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $27,000.00 | 2019-12-31 | View |
| BBQ HOLDINGS, INC. | $4,000.00 | 2019-12-29 | View |
| NOV INC. | $21,000,000.00 | 2019-12-31 | View |
| Quest Diagnostics Incorporated | $10,000,000.00 | 2019-12-31 | View |
| COTY INC. | $17,800,000.00 | 2019-12-31 | View |
| TENNECO INC | $32,000,000.00 | 2019-12-31 | View |
| SLM CORP | $10,000,000.00 | 2019-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $4,100,000.00 | 2019-12-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2019-12-31 | View |
| OneSpan Inc. | $2,700,000.00 | 2019-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $1,400,000.00 | 2019-12-31 | View |
| Perdoceo Education Corporation | $0.00 | 2019-12-31 | View |
| Amkor Technology, Inc. | $6,400,000.00 | 2019-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $207,000,000.00 | 2019-12-31 | View |
| Quanta Services, Inc. | $6,300,000.00 | 2019-12-31 | View |
| eBay Inc. | $19,000,000.00 | 2019-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $100,000.00 | 2019-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $3,000,000.00 | 2019-12-31 | View |
| CENTENE CORPORATION | $71,000,000.00 | 2019-12-31 | View |
| JEFFERIES GROUP LLC | $9,500,000.00 | 2019-11-30 | View |
| LAMAR ADVERTISING CO/NEW | $970,000.00 | 2019-12-31 | View |
| ABB Ltd | $76,000,000.00 | 2019-12-31 | View |
| Charter Communications, Inc. | $31,000,000.00 | 2019-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $50,100,000.00 | 2019-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $4,000,000.00 | 2019-12-28 | View |
| MONDELEZ INTERNATIONAL, INC. | $140,000,000.00 | 2019-12-31 | View |
| Salesforce, Inc. | $18,000,000.00 | 2020-01-31 | View |
| HARVARD BIOSCIENCE, INC. | $32,000.00 | 2019-12-31 | View |
| NORTHERN STATES POWER CO | $13,700,000.00 | 2019-12-31 | View |
| VMWARE LLC | $17,000,000.00 | 2020-01-31 | View |
| VERADIGM INC. | $200,000.00 | 2019-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $60,000,000.00 | 2019-12-31 | View |
| NOS4-1, INC. | $700,000.00 | 2019-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $290,000,000.00 | 2019-12-31 | View |
| WILLIS TOWERS WATSON PLC | $3,000,000.00 | 2019-12-31 | View |
| Landmark Bancorp, Inc. | $352,000.00 | 2019-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $14,500,000.00 | 2019-12-31 | View |
| FORESCOUT TECHNOLOGIES, INC | $900,000.00 | 2019-12-31 | View |
| Elevance Health, Inc. | $102,000,000.00 | 2019-12-31 | View |
| COMSCORE, INC. | $400,000.00 | 2019-12-31 | View |
| INPHI CORPORATION | $58,000.00 | 2019-12-31 | View |
| XPO, INC. | $3,000,000.00 | 2019-12-31 | View |
| Verint Systems Inc | $1,300,000.00 | 2020-01-31 | View |
| MOLINA HEALTHCARE, INC. | $5,000,000.00 | 2019-12-31 | View |
| Herbalife Ltd. | $8,800,000.00 | 2019-12-31 | View |
| HMS HOLDINGS CORP. | $1,700,000.00 | 2019-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $100,000.00 | 2019-12-31 | View |
| MONITRONICS INTERNATIONAL INC | $0.00 | 2019-12-31 | View |
| CCO Holdings, LLC | $31,000,000.00 | 2019-12-31 | View |
| JANUS HENDERSON GROUP PLC | $200,000.00 | 2019-12-31 | View |
| Blackbaud, Inc. | $1,400,000.00 | 2019-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $28,000,000.00 | 2019-12-31 | View |
| BlueLinx Holdings Inc. | $900,000.00 | 2019-12-28 | View |
| NOVELIS INC. | $1,000,000.00 | 2019-12-31 | View |
| WEX Inc. | $5,400,000.00 | 2019-12-31 | View |
| Warner Music Group Corp. | $1,000,000.00 | 2019-12-31 | View |
| TreeHouse Foods, Inc. | $300,000.00 | 2019-12-31 | View |
| Kraton Corp | $4,300,000.00 | 2019-12-31 | View |
| RBC BEARINGS INCORPORATED | $477,000.00 | 2019-12-28 | View |
| DUKE ENERGY CORPORATION | $3,000,000.00 | 2019-12-31 | View |
| Envestnet, Inc. | $6,150,000.00 | 2019-12-31 | View |
| YELP INC | $100,000.00 | 2019-12-31 | View |
| KBR, Inc. | $35,000,000.00 | 2019-12-31 | View |
| THE WESTERN UNION COMPANY | $4,000,000.00 | 2019-12-31 | View |
| Archrock Partners, L.P. | $1,200,000.00 | 2019-12-31 | View |
| Mandiant, Inc. | $300,000.00 | 2019-12-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $0.00 | 2019-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $3,200,000.00 | 2019-12-31 | View |
| MIMEDX GROUP, INC. | $200,000.00 | 2019-12-31 | View |
| TE CONNECTIVITY PLC | $100,000,000.00 | 2019-12-27 | View |
| CINEMARK HOLDINGS, INC. | $9,494,000.00 | 2019-12-31 | View |
| ARCHROCK, INC. | $2,600,000.00 | 2019-12-31 | View |
| Bank of New York Mellon Corp | $100,000,000.00 | 2019-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $4,500,000.00 | 2019-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $1,800,000.00 | 2019-12-31 | View |
| KKR & Co. Inc. | $0.00 | 2019-12-31 | View |
| BBVA USA Bancshares, Inc. | $1,000,000.00 | 2019-12-31 | View |
| Q2 HOLDINGS, INC. | $10,000,000.00 | 2019-12-31 | View |
| Terminix Global Holdings, Inc. | $2,000,000.00 | 2019-12-31 | View |
| Mistras Group, Inc. | $100,000.00 | 2019-12-31 | View |
| MRC GLOBAL INC. | $2,000,000.00 | 2019-12-31 | View |
| VERISK ANALYTICS, INC. | $1,100,000.00 | 2019-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $0.00 | 2019-12-31 | View |
| Hyatt Hotels Corp | $6,000,000.00 | 2019-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $6,500,000.00 | 2019-12-31 | View |
| TELADOC HEALTH, INC. | $2,400,000.00 | 2019-12-31 | View |
| BWX TECHNOLOGIES, INC. | $100,000.00 | 2019-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $1,000,000.00 | 2019-12-31 | View |
| KINDER MORGAN, INC. | $3,000,000.00 | 2019-12-31 | View |
| APTIV PLC | $15,000,000.00 | 2019-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $250,000.00 | 2020-02-02 | View |
| RH | $7,800,000.00 | 2020-02-01 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $100,000.00 | 2020-02-01 | View |
| ABBVIE INC. | $54,000,000.00 | 2019-12-31 | View |
| Mallinckrodt plc | $99,500,000.00 | 2019-12-27 | View |
| Liberty Global Ltd. | $285,000,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $13,000,000.00 | 2019-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $17,300,000.00 | 2019-12-31 | View |
| Sprouts Farmers Market, Inc. | $100,000.00 | 2019-12-29 | View |
| MARCUS & MILLICHAP, INC. | $701,000.00 | 2019-12-31 | View |
| Allegion plc | $8,600,000.00 | 2019-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2019-12-31 | View |
| Element Solutions Inc | $4,400,000.00 | 2019-12-31 | View |
| AgroFresh Solutions, Inc. | $200,000.00 | 2019-12-31 | View |
| PLAYAGS, INC. | $3,000,000.00 | 2019-12-31 | View |
| SYNCHRONY FINANCIAL | $79,000,000.00 | 2019-12-31 | View |
| Weatherford International plc | $6,000,000.00 | 2019-12-31 | View |
| LIMBACH HOLDINGS, INC. | $400,000.00 | 2019-12-31 | View |
| SYNEOS HEALTH, INC. | $15,100,000.00 | 2019-12-31 | View |
| Vista Outdoor Inc | $13,414,000.00 | 2019-12-29 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $6,000,000.00 | 2019-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $6,000,000.00 | 2019-12-31 | View |
| KORNIT DIGITAL LTD. | $1,880,000.00 | 2019-12-31 | View |
| Exterran Corp | $1,000,000.00 | 2019-12-31 | View |
| Kraft Heinz Co | $24,000,000.00 | 2019-12-28 | View |
| LIVANOVA PLC | $12,000,000.00 | 2019-12-31 | View |
| GCP Applied Technologies Inc. | $1,600,000.00 | 2019-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $10,500,000.00 | 2019-12-31 | View |
| ICHOR HOLDINGS, LTD. | $300,000.00 | 2019-12-27 | View |
| ARMSTRONG FLOORING, INC. | $100,000.00 | 2019-12-31 | View |
| TRADE DESK, INC. | $400,000.00 | 2019-12-31 | View |
| CONDUENT INC | $14,000,000.00 | 2019-12-31 | View |
| TechnipFMC plc | $2,100,000.00 | 2019-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $20,788,000.00 | 2019-12-31 | View |
| Angi Inc. | $1,400,000.00 | 2019-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $0.00 | 2019-12-31 | View |
| Gates Industrial Corporation plc | $4,000,000.00 | 2019-12-28 | View |
| Avantor, Inc. | $8,100,000.00 | 2019-12-31 | View |
| PLURALSIGHT, INC. | $1,100,000.00 | 2019-12-31 | View |
| Broadcom Inc. | $168,000,000.00 | 2020-02-02 | View |
| GoLogiq, Inc. | $0.00 | 2019-12-31 | View |
| Acadian Asset Management Inc. | $8,800,000.00 | 2019-12-31 | View |
| COVETRUS, INC. | $1,000,000.00 | 2019-12-31 | View |
| POSTAL REALTY TRUST, INC. | $95,000.00 | 2019-12-31 | View |
| KONTOOR BRANDS, INC. | $900,000.00 | 2019-12-28 | View |
| HarborOne Bancorp, Inc. | $2,058,000.00 | 2019-12-31 | View |
| PPD, Inc. | $3,600,000.00 | 2019-12-31 | View |
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