CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $100,000,000.00 | 2018-12-31 | View |
| Brunswick Corporation | $0.00 | 2018-12-31 | View |
| MASTEC INC | $0.00 | 2018-12-31 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2018-12-31 | View |
| DANA INC | $11,000,000.00 | 2018-12-31 | View |
| Diebold Nixdorf, Incorporated | $865,400,000.00 | 2018-12-31 | View |
| EQUIFAX INC. | $6,400,000.00 | 2018-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $80,000,000.00 | 2018-12-31 | View |
| KELLOGG COMPANY | $20,000,000.00 | 2018-12-29 | View |
| LEGGETT & PLATT INC | $19,500,000.00 | 2018-12-31 | View |
| NCR VOYIX CORPORATION | $176,000,000.00 | 2018-12-31 | View |
| PITNEY BOWES INC. | $13,000,000.00 | 2018-12-31 | View |
| SEMTECH CORP | $80,000,000.00 | 2019-01-27 | View |
| MUELLER INDUSTRIES, INC. | $4,000,000.00 | 2018-12-29 | View |
| TEREX CORP | $53,000,000.00 | 2018-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $0.00 | 2018-12-31 | View |
| TIDEWATER INC. | $5,000,000.00 | 2018-12-31 | View |
| Union Carbide Corporation | $35,000,000.00 | 2018-12-31 | View |
| Walmart Inc. | $3,000,000,000.00 | 2019-01-31 | View |
| THE TJX COMPANIES, INC. | $1,000,000.00 | 2019-02-02 | View |
| RPM INTERNATIONAL INC/DE/ | $0.00 | 2018-11-30 | View |
| Hexcel Corporation | $947,000,000.00 | 2018-12-31 | View |
| ADOBE INC. | $57,800,000.00 | 2018-11-30 | View |
| CERNER Corp | $15,000,000.00 | 2018-12-29 | View |
| TCF FINANCIAL CORP | $3,900,000.00 | 2018-12-31 | View |
| CONMED CORPORATION | $600,000.00 | 2018-12-31 | View |
| Sotheby's | $2,600,000.00 | 2018-12-31 | View |
| IDEX CORP | $3,700,000.00 | 2018-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $2,300,000.00 | 2018-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $71,000,000.00 | 2018-12-31 | View |
| ION Geophysical Corporation | $85,000,000.00 | 2018-12-31 | View |
| Primo Water Corporation | $0.00 | 2018-12-29 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $1,015,000.00 | 2018-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $0.00 | 2018-12-31 | View |
| Gilat Satellite Networks Ltd. | $398,000.00 | 2018-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,364,000,000.00 | 2018-12-31 | View |
| LIBBEY INC | $3,000,000.00 | 2018-12-31 | View |
| BorgWarner Inc. | $30,000,000.00 | 2018-12-31 | View |
| CENTURY CASINOS, INC. | $800,000.00 | 2018-12-31 | View |
| MASIMO CORP | $2,803,000.00 | 2018-12-29 | View |
| CORE LABORATORIES N.V. | $25,300,000.00 | 2018-12-31 | View |
| GENESEE & WYOMING INC | $8,000,000.00 | 2018-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $60,811,000.00 | 2018-12-31 | View |
| Penske Automotive Group, Inc. | $110,500,000.00 | 2018-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $6,000,000.00 | 2018-12-31 | View |
| STONERIDGE, INC. | $13,750,000.00 | 2018-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $675,000,000.00 | 2019-02-02 | View |
| CARTER’S, INC | $2,000,000.00 | 2018-12-29 | View |
| EAST WEST BANCORP, INC. | $6,200,000.00 | 2018-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $8,400,000.00 | 2018-12-30 | View |
| NOVANTA INC. | $300,000.00 | 2018-12-31 | View |
| PERFICIENT INC | $500,000.00 | 2018-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $2,100,000.00 | 2018-12-30 | View |
| Luxfer Holdings PLC | $600,000.00 | 2018-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $294,300,000.00 | 2018-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $12,700,000.00 | 2018-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $115,000,000.00 | 2018-12-31 | View |
| NOVA LTD. | $6,812,000.00 | 2018-12-31 | View |
| BRUKER CORPORATION | $48,500,000.00 | 2018-12-31 | View |
| NETEASE, INC. | $153,800,000.00 | 2018-12-31 | View |
| TTM TECHNOLOGIES, INC. | $4,700,000.00 | 2018-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,700,000.00 | 2018-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $280,643,000.00 | 2018-12-31 | View |
| Corpay, Inc. | $1,500,000,000.00 | 2018-12-31 | View |
| AMBARELLA INC | $10,100,000.00 | 2019-01-31 | View |
| Waste Connections, Inc. | $303,470,000.00 | 2018-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $28,000,000.00 | 2018-12-31 | View |
| Equitable Holdings, Inc. | $8,000,000.00 | 2018-12-31 | View |
| CHIASMA, INC | $300,000.00 | 2018-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $1,000,000.00 | 2018-12-31 | View |
| Aircastle LTD | $1,486,000.00 | 2018-12-31 | View |
| CAI International, Inc. | $28,500,000.00 | 2018-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $3,271,000.00 | 2018-12-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2018-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $22,700,000.00 | 2018-12-31 | View |
| THE CONTAINER STORE GROUP, INC. | $23,986,000.00 | 2018-12-29 | View |
| EchoStar Corporation | $0.00 | 2018-12-31 | View |
| Mistras Group, Inc. | $1,000,000.00 | 2018-12-31 | View |
| MONGODB, INC. | $100,000.00 | 2019-01-31 | View |
| CRH Medical Corp | $20,698.00 | 2018-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $15,000,000.00 | 2018-12-31 | View |
| Nova LifeStyle, Inc. | $1,340,000.00 | 2018-12-31 | View |
| BWX TECHNOLOGIES, INC. | $6,200,000.00 | 2018-12-31 | View |
| ZAYO GROUP LLC | $600,000.00 | 2018-12-31 | View |
| Upland Software, Inc. | $0.00 | 2018-12-31 | View |
| YANDEX N.V. | $51,600,000.00 | 2018-12-31 | View |
| PACIFIC DRILLING S.A. | $1,000,000.00 | 2018-12-31 | View |
| Fortune Brands Innovations, Inc. | $5,000,000.00 | 2018-12-31 | View |
| TRONOX HOLDINGS PLC | $258,000,000.00 | 2018-12-31 | View |
| Hughes Satellite Systems Corporation | $0.00 | 2018-12-31 | View |
| Shutterstock, Inc. | $1,300,000.00 | 2018-12-31 | View |
| CNH INDUSTRIAL N.V. | $58,000,000.00 | 2018-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $1,000,000.00 | 2018-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2018-12-31 | View |
| PRA Health Sciences, Inc. | $375,400,000.00 | 2018-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $10,500,000.00 | 2018-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $4,700,000.00 | 2018-12-31 | View |
| MYLAN II B.V. | $1,800,000,000.00 | 2018-12-31 | View |
| Rimini Street, Inc. | $1,500,000.00 | 2018-12-31 | View |
| CPI Card Group Inc. | $0.00 | 2018-12-31 | View |
| GCP Applied Technologies Inc. | $6,700,000.00 | 2018-12-31 | View |
| SiteOne Landscape Supply, Inc. | $600,000.00 | 2018-12-30 | View |
| Medpace Holdings, Inc. | $0.00 | 2018-12-31 | View |
| Yum China Holdings, Inc. | $2,400,000,000.00 | 2018-12-31 | View |
| Alcoa Corp | $1,010,000,000.00 | 2018-12-31 | View |
| TIVO CORP | $300,000.00 | 2018-12-31 | View |
| Qudian Inc. | $350,000,000.00 | 2018-12-31 | View |
| Cango Inc. | $43,000,000.00 | 2018-12-31 | View |
| The Cigna Group | $135,000,000.00 | 2018-12-31 | View |
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