CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $539,000,000.00 | 2020-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,045,000,000.00 | 2020-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $82,000,000.00 | 2020-06-30 | View |
| Brunswick Corporation | $11,600,000.00 | 2020-06-27 | View |
| COHERENT, INC. | $736,000.00 | 2020-07-04 | View |
| LOWES COMPANIES INC | $260,000,000.00 | 2020-07-31 | View |
| BROWN & BROWN, INC. | $438,964,000.00 | 2020-06-30 | View |
| TEREX CORP | $4,700,000.00 | 2020-06-30 | View |
| COVANTA HOLDING CORP | $10,000,000.00 | 2020-06-30 | View |
| PARSONS CORPORATION | $7,041,000.00 | 2020-06-30 | View |
| Aon plc | $103,000,000.00 | 2020-06-30 | View |
| Dominion Energy, Inc. | $67,000,000.00 | 2020-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $4,000,000.00 | 2020-06-30 | View |
| INTERNATIONAL BALER CORPORATION | $1,011,215.00 | 2020-07-31 | View |
| HEARTLAND EXPRESS, INC. | $1,391,000.00 | 2020-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $18,000,000.00 | 2020-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $82,567,000.00 | 2020-06-30 | View |
| DSP GROUP, INC. | $512,000.00 | 2020-06-30 | View |
| GEO GROUP INC | $28,345,000.00 | 2020-06-30 | View |
| TRINET GROUP, INC. | $735,000,000.00 | 2020-06-30 | View |
| Pyxus International, Inc. | $900,000.00 | 2020-06-30 | View |
| OPEN TEXT CORP | $7,464,000.00 | 2020-06-30 | View |
| Consolidated Edison, Inc | $201,000,000.00 | 2020-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $21,000,000.00 | 2020-06-30 | View |
| Plug Power Inc | $50,634,000.00 | 2020-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $617,500,000.00 | 2020-06-30 | View |
| BLACK HILLS CORPORATION | $4,105,000.00 | 2020-06-30 | View |
| Elevance Health, Inc. | $231,000,000.00 | 2020-06-30 | View |
| Verint Systems Inc | $31,662,000.00 | 2020-07-31 | View |
| NEOPHOTONICS CORP | $11,055,000.00 | 2020-06-30 | View |
| Ormat Technologies, Inc. | $76,116,000.00 | 2020-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $16,000.00 | 2020-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $28,397,000.00 | 2020-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $95,060,000.00 | 2020-06-27 | View |
| UNITED STATES GASOLINE FUND, LP | $24,743,048.00 | 2020-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $2,135,000.00 | 2020-06-30 | View |
| TRANSOCEAN LTD. | $437,000,000.00 | 2020-06-30 | View |
| EMERGENT CAPITAL, INC. | $515,000.00 | 2020-05-31 | View |
| KINDER MORGAN, INC. | $20,000,000.00 | 2020-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $21,333,000.00 | 2020-06-30 | View |
| DARIOHEALTH CORP. | $126,000.00 | 2020-06-30 | View |
| Mallinckrodt plc | $5,400,000.00 | 2020-06-26 | View |
| CAESARS ENTERTAINMENT, INC. | $9,035,000.00 | 2020-06-30 | View |
| Hoegh LNG Partners LP | $18,390,000.00 | 2020-06-30 | View |
| Evolent Health, Inc. | $46,894,000.00 | 2020-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $194,000.00 | 2020-06-30 | View |
| ASHLAND INC. | $30,000,000.00 | 2020-06-30 | View |
| Walt Disney Co | $1,000,000.00 | 2020-06-27 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $224,000.00 | 2020-06-30 | View |
| MEDMEN ENTERPRISES INC | $1,029.00 | 2020-06-27 | View |
| PAYCOR HCM, INC. | $12,017,000.00 | 2020-06-30 | View |
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