CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $100,000,000.00 | 2019-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $110,000,000.00 | 2019-12-31 | View |
| Brunswick Corporation | $0.00 | 2019-12-31 | View |
| TCF FINANCIAL CORPORATION | $4,700,000.00 | 2019-12-31 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2019-12-31 | View |
| DANA INC | $9,000,000.00 | 2019-12-31 | View |
| Diebold Nixdorf, Incorporated | $593,600,000.00 | 2019-12-31 | View |
| EQUIFAX INC | $30,100,000.00 | 2019-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $4,800,000.00 | 2019-12-31 | View |
| Kellanova | $20,000,000.00 | 2019-12-28 | View |
| LEGGETT & PLATT INC | $16,000,000.00 | 2019-12-31 | View |
| PITNEY BOWES INC. | $3,000,000.00 | 2019-12-31 | View |
| ROGERS CORP | $3,500,000.00 | 2019-12-31 | View |
| SEMTECH CORP | $76,100,000.00 | 2020-01-26 | View |
| Union Carbide Corporation | $8,000,000.00 | 2019-12-31 | View |
| Walmart Inc. | $3,000,000,000.00 | 2020-01-31 | View |
| RPM INTERNATIONAL INC/DE/ | $0.00 | 2019-11-30 | View |
| ITT INC. | $107,500,000.00 | 2019-12-31 | View |
| CERNER Corp | $17,000,000.00 | 2019-12-28 | View |
| CONMED CORPORATION | $1,000,000.00 | 2019-12-31 | View |
| THE ANDERSONS, INC. | $100,000.00 | 2019-12-31 | View |
| IDEX CORP | $5,400,000.00 | 2019-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $1,700,000.00 | 2019-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $62,000,000.00 | 2019-12-31 | View |
| ION Geophysical Corporation | $45,200,000.00 | 2019-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $845,000.00 | 2019-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $0.00 | 2019-12-31 | View |
| MATCH GROUP, INC. | $2,100,000.00 | 2019-12-31 | View |
| Gilat Satellite Networks Ltd. | $437,000.00 | 2019-12-31 | View |
| AMARIN CORP PLC\UK | $0.00 | 2019-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,600,000,000.00 | 2019-12-31 | View |
| BorgWarner Inc. | $20,000,000.00 | 2019-12-31 | View |
| CENTURY CASINOS, INC. | $800,000.00 | 2019-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $3,311,000.00 | 2020-01-31 | View |
| NN INC | $2,300,000.00 | 2019-12-31 | View |
| MASIMO CORP | $2,829,000.00 | 2019-12-28 | View |
| CORE LABORATORIES N.V. | $100,000.00 | 2019-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $71,200,000.00 | 2019-12-31 | View |
| Penske Automotive Group, Inc. | $109,500,000.00 | 2019-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $6,000,000.00 | 2019-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $176,000,000.00 | 2020-02-01 | View |
| CARTER’S, INC | $2,000,000.00 | 2019-12-28 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $9,400,000.00 | 2019-12-29 | View |
| NOVANTA INC. | $200,000.00 | 2019-12-31 | View |
| PERFICIENT INC | $400,000.00 | 2019-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $1,400,000.00 | 2019-12-29 | View |
| Luxfer Holdings PLC | $700,000.00 | 2019-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $452,600,000.00 | 2019-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $13,600,000.00 | 2019-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $75,000,000.00 | 2019-12-31 | View |
| NOVA LTD. | $11,382,000.00 | 2019-12-31 | View |
| BRUKER CORPORATION | $58,000,000.00 | 2019-12-31 | View |
| NETEASE, INC. | $142,700,000.00 | 2019-12-31 | View |
| TTM TECHNOLOGIES, INC. | $3,589,000.00 | 2019-12-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,600,000.00 | 2019-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $370,682,000.00 | 2019-12-31 | View |
| AMBARELLA INC | $11,900,000.00 | 2020-01-31 | View |
| Waste Connections, Inc. | $319,046,000.00 | 2019-12-31 | View |
| Equitable Holdings, Inc. | $8,000,000.00 | 2019-12-31 | View |
| CHIASMA, INC | $200,000.00 | 2019-12-31 | View |
| Mellanox Technologies, Ltd. | $9,300,000.00 | 2019-12-31 | View |
| Aircastle LTD | $1,398,000.00 | 2019-12-31 | View |
| CAI International, Inc. | $6,400,000.00 | 2019-12-31 | View |
| Xinyuan Real Estate Co., Ltd. | $28,400,000.00 | 2019-12-31 | View |
| Graphic Packaging Holding Co | $0.00 | 2019-12-31 | View |
| NXP Semiconductors N.V. | $9,000,000.00 | 2019-12-31 | View |
| EchoStar Corporation | $0.00 | 2019-12-31 | View |
| Mistras Group, Inc. | $1,100,000.00 | 2019-12-31 | View |
| MONGODB, INC. | $200,000.00 | 2020-01-31 | View |
| TRANSOCEAN LTD. | $13,000,000.00 | 2019-12-31 | View |
| CRH Medical Corp | $20,610.00 | 2019-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $15,900,000.00 | 2019-12-31 | View |
| TRANE TECHNOLOGIES PLC | $400,000,000.00 | 2019-12-31 | View |
| Nova LifeStyle, Inc. | $27,800,000.00 | 2019-12-31 | View |
| BWX TECHNOLOGIES, INC. | $8,400,000.00 | 2019-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $60,000,000.00 | 2019-12-31 | View |
| Upland Software, Inc. | $0.00 | 2019-12-31 | View |
| YANDEX N.V. | $53,000,000.00 | 2019-12-31 | View |
| PACIFIC DRILLING S.A. | $1,100,000.00 | 2019-12-31 | View |
| Fortune Brands Innovations, Inc. | $3,000,000.00 | 2019-12-31 | View |
| TRONOX HOLDINGS PLC | $300,000,000.00 | 2019-12-31 | View |
| Hughes Satellite Systems Corporation | $0.00 | 2019-12-31 | View |
| CNH INDUSTRIAL N.V. | $68,000,000.00 | 2019-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $2,100,000.00 | 2019-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2019-12-31 | View |
| Element Solutions Inc | $12,600,000.00 | 2019-12-31 | View |
| VERITIV CORPORATION | $31,800,000.00 | 2019-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $6,300,000.00 | 2019-12-31 | View |
| MYLAN II B.V. | $2,100,000,000.00 | 2019-12-31 | View |
| Rimini Street, Inc. | $2,000,000.00 | 2019-12-31 | View |
| Kraft Heinz Co | $70,000,000.00 | 2019-12-28 | View |
| GCP Applied Technologies Inc. | $6,600,000.00 | 2019-12-31 | View |
| SiteOne Landscape Supply, Inc. | $700,000.00 | 2019-12-29 | View |
| Yum China Holdings, Inc. | $2,000,000,000.00 | 2019-12-31 | View |
| Alcoa Corp | $1,792,000,000.00 | 2019-12-31 | View |
| TIVO CORP | $300,000.00 | 2019-12-31 | View |
| Momentive Global Inc. | $0.00 | 2019-12-31 | View |
| Lucid Group, Inc. | $0.00 | 2019-12-31 | View |
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