CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $100,000,000.00 | 2020-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $100,000,000.00 | 2020-12-31 | View |
| Avon Products, Inc. | $6,300,000.00 | 2020-12-31 | View |
| Brunswick Corporation | $0.00 | 2020-12-31 | View |
| TCF FINANCIAL CORPORATION | $5,300,000.00 | 2020-12-31 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2020-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $142,100,000.00 | 2020-12-31 | View |
| DANA INC | $5,000,000.00 | 2020-12-31 | View |
| Diebold Nixdorf, Incorporated | $531,100,000.00 | 2020-12-31 | View |
| EQUIFAX INC | $23,300,000.00 | 2020-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $6,400,000.00 | 2020-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $85,000,000.00 | 2020-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $275,000.00 | 2020-12-31 | View |
| KELLOGG COMPANY | $23,000,000.00 | 2021-01-02 | View |
| LEGGETT & PLATT INC | $16,800,000.00 | 2020-12-31 | View |
| PITNEY BOWES INC. | $1,000,000.00 | 2020-12-31 | View |
| ROGERS CORP | $3,800,000.00 | 2020-12-31 | View |
| SEMTECH CORP | $83,900,000.00 | 2021-01-31 | View |
| Walmart Inc. | $2,000,000,000.00 | 2021-01-31 | View |
| RPM INTERNATIONAL INC/DE/ | $0.00 | 2020-11-30 | View |
| ITT INC. | $240,900,000.00 | 2020-12-31 | View |
| UNISYS CORP | $26,600,000.00 | 2020-12-31 | View |
| CERNER Corp | $5,000,000.00 | 2020-12-31 | View |
| CONMED CORPORATION | $1,500,000.00 | 2020-12-31 | View |
| IDEX CORP | $4,300,000.00 | 2020-12-31 | View |
| SILGAN HOLDINGS INC | $4,500,000.00 | 2020-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $3,700,000.00 | 2020-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $57,000,000.00 | 2020-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $2,952,000.00 | 2020-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $0.00 | 2020-12-31 | View |
| Gilat Satellite Networks Ltd. | $273,000.00 | 2020-12-31 | View |
| AMARIN CORP PLC\UK | $0.00 | 2020-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $2,700,000,000.00 | 2020-12-31 | View |
| BorgWarner Inc. | $70,000,000.00 | 2020-12-31 | View |
| CENTURY CASINOS, INC. | $800,000.00 | 2020-12-31 | View |
| NN INC | $6,600,000.00 | 2020-12-31 | View |
| WESCO INTERNATIONAL INC | $75,000,000.00 | 2020-12-31 | View |
| MASIMO CORP | $3,108,000.00 | 2021-01-02 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $76,200,000.00 | 2020-12-31 | View |
| Penske Automotive Group, Inc. | $308,000,000.00 | 2020-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $6,000,000.00 | 2020-12-31 | View |
| FEDERATED HERMES, INC. | $8,200,000.00 | 2020-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $264,200,000.00 | 2021-01-30 | View |
| CARTER’S, INC | $3,000,000.00 | 2021-01-02 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $11,000,000.00 | 2020-12-27 | View |
| PTC THERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| NOVANTA INC. | $3,900,000.00 | 2020-12-31 | View |
| PERFICIENT INC | $700,000.00 | 2020-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $1,400,000.00 | 2021-01-03 | View |
| Luxfer Holdings PLC | $800,000.00 | 2020-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $21,100,000.00 | 2020-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $73,000,000.00 | 2020-12-31 | View |
| NOVA LTD. | $11,712,000.00 | 2020-12-31 | View |
| BRUKER CORPORATION | $63,000,000.00 | 2020-12-31 | View |
| NETEASE, INC. | $170,200,000.00 | 2020-12-31 | View |
| TTM TECHNOLOGIES, INC. | $2,797,000.00 | 2020-12-28 | View |
| AMBARELLA INC | $12,400,000.00 | 2021-01-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $500,000.00 | 2020-12-31 | View |
| Waste Connections, Inc. | $319,523,000.00 | 2020-12-31 | View |
| Equitable Holdings, Inc. | $8,000,000.00 | 2020-12-31 | View |
| CHIASMA, INC | $200,000.00 | 2020-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $98,700,000.00 | 2020-12-31 | View |
| CAI International, Inc. | $8,000,000.00 | 2020-12-31 | View |
| Xinyuan Real Estate Co., Ltd. | $13,100,000.00 | 2020-12-31 | View |
| Graphic Packaging Holding Co | $0.00 | 2020-12-31 | View |
| NXP Semiconductors N.V. | $11,000,000.00 | 2020-12-31 | View |
| EchoStar Corporation | $0.00 | 2020-12-31 | View |
| Enovis CORP | $1,900,000.00 | 2020-12-31 | View |
| Mistras Group, Inc. | $1,800,000.00 | 2020-12-31 | View |
| MONGODB, INC. | $300,000.00 | 2021-01-31 | View |
| Proto Labs, Inc. | $0.00 | 2020-12-31 | View |
| CRH Medical Corp | $18,103.00 | 2020-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $500,000.00 | 2020-12-31 | View |
| TRANE TECHNOLOGIES PLC | $260,000,000.00 | 2020-12-31 | View |
| NOVA LIFESTYLE, INC. | $27,900,000.00 | 2020-12-31 | View |
| BWX TECHNOLOGIES, INC. | $10,500,000.00 | 2020-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $60,000,000.00 | 2020-12-31 | View |
| Upland Software, Inc. | $0.00 | 2020-12-31 | View |
| YANDEX N.V. | $68,500,000.00 | 2020-12-31 | View |
| Fortune Brands Innovations, Inc. | $7,000,000.00 | 2020-12-31 | View |
| TRONOX HOLDINGS PLC | $266,000,000.00 | 2020-12-31 | View |
| Hughes Satellite Systems Corporation | $0.00 | 2020-12-31 | View |
| CNH INDUSTRIAL N.V. | $96,000,000.00 | 2020-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2020-12-31 | View |
| Element Solutions Inc | $17,400,000.00 | 2020-12-31 | View |
| VERITIV CORPORATION | $18,700,000.00 | 2020-12-31 | View |
| PRA Health Sciences, Inc. | $363,400,000.00 | 2020-12-31 | View |
| Exela Technologies, Inc. | $6,000,000.00 | 2020-12-31 | View |
| Rimini Street, Inc. | $1,900,000.00 | 2020-12-31 | View |
| Kraft Heinz Co | $20,000,000.00 | 2020-12-26 | View |
| CPI Card Group Inc. | $0.00 | 2020-12-31 | View |
| GCP Applied Technologies Inc. | $7,800,000.00 | 2020-12-31 | View |
| SiteOne Landscape Supply, Inc. | $900,000.00 | 2021-01-03 | View |
| Yum China Holdings, Inc. | $2,000,000,000.00 | 2020-12-31 | View |
| Alcoa Corp | $1,915,000,000.00 | 2020-12-31 | View |
| Spark Networks SE | $3,000,000.00 | 2020-12-31 | View |
| VIATRIS INC. | $3,400,000,000.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $0.00 | 2020-12-31 | View |
| Innovid Corp. | $873,000.00 | 2020-12-31 | View |
| Dole plc | $500,000.00 | 2020-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $2,260,000.00 | 2020-12-31 | View |
| HireRight Holdings Corporation | $600,000.00 | 2020-12-31 | View |
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