CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $800,000.00 | 2022-12-31 | View |
| SYNOVUS FINANCIAL CORP | $1,400,000.00 | 2022-12-31 | View |
| DELUXE CORPORATION | $2,000,000.00 | 2022-12-31 | View |
| FLOWSERVE CORP | $12,000,000.00 | 2022-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $6,000,000.00 | 2022-12-31 | View |
| Hills Bancorporation | $0.00 | 2022-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $10,000,000.00 | 2022-12-31 | View |
| HEARTLAND EXPRESS, INC. | $1,000,000.00 | 2022-12-31 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2022-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2022-12-31 | View |
| URBAN OUTFITTERS, INC. | $414,000.00 | 2023-01-31 | View |
| UFP INDUSTRIES, INC. | $1,200,000.00 | 2022-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $300,000.00 | 2022-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $1,300,000,000.00 | 2022-12-31 | View |
| HUB GROUP, INC. | $100.00 | 2022-12-31 | View |
| NORWOOD FINANCIAL CORP | $0.00 | 2022-12-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2022-12-31 | View |
| PERDOCEO EDUCATION CORP | $6,300,000.00 | 2022-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $120,000,000.00 | 2022-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $20,000,000.00 | 2022-12-31 | View |
| ATYR PHARMA, INC. | $0.00 | 2022-12-31 | View |
| Kinder Morgan, Inc. | $4,000,000.00 | 2022-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $30,000,000.00 | 2022-12-31 | View |
| VERICITY, INC. | $0.00 | 2022-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $5,000,000.00 | 2022-12-31 | View |
| Sterling Check Corp. | $600,000.00 | 2022-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $20,000,000.00 | 2022-12-31 | View |
| VIATRIS INC. | $55,000,000.00 | 2022-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $0.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL INC. | $3,000,000.00 | 2022-12-31 | View |
| VICTORIA'S SECRET & CO. | $9,000,000.00 | 2023-01-28 | View |
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