CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $133,000,000.00 | 2021-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $16,700,000.00 | 2021-03-31 | View |
| Brown-Forman Corporation | $0.00 | 2021-04-30 | View |
| Brunswick Corporation | $500,000.00 | 2021-04-03 | View |
| CRANE CO. | $9,400,000.00 | 2021-03-31 | View |
| DOLLAR GENERAL CORPORATION | $3,400,000.00 | 2021-04-30 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2021-04-04 | View |
| HARSCO CORP | $600,000.00 | 2021-03-31 | View |
| HERSHEY CO | $6,252,000.00 | 2021-04-04 | View |
| Dine Brands Global, Inc. | $800,000.00 | 2021-03-31 | View |
| KORN FERRY | $-1,300,000.00 | 2021-04-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $1,749,000.00 | 2021-03-31 | View |
| NATHAN’S FAMOUS, INC. | $19,000.00 | 2021-03-28 | View |
| TENET HEALTHCARE CORP | $0.00 | 2021-03-31 | View |
| OLIN CORPORATION | $6,900,000.00 | 2021-03-31 | View |
| The J. M. Smucker Company | $3,300,000.00 | 2021-04-30 | View |
| UNIVERSAL CORPORATION | $100,000.00 | 2021-03-31 | View |
| V F CORP | $34,200,000.00 | 2021-04-03 | View |
| WORLD ACCEPTANCE CORPORATION | $700,000.00 | 2021-03-31 | View |
| ITT INC. | $17,000,000.00 | 2021-03-31 | View |
| HAEMONETICS CORP | $2,300,000.00 | 2021-04-03 | View |
| ITERIS, INC. | $1,000,000.00 | 2021-03-31 | View |
| NVE CORP /NEW/ | $0.00 | 2021-03-31 | View |
| Ross Stores, Inc. | $10,600,000.00 | 2021-05-01 | View |
| POPULAR, INC. | $13,900,000.00 | 2021-03-31 | View |
| BIG LOTS, INC. | $4,000,000.00 | 2021-05-01 | View |
| VIACOMCBS INC. | $-50,000,000.00 | 2021-03-31 | View |
| AMPHENOL CORPORATION | $26,000,000.00 | 2021-03-31 | View |
| PTC Inc. | $-28,000,000.00 | 2021-03-31 | View |
| FOSSIL GROUP, INC. | $16,200,000.00 | 2021-04-03 | View |
| WOLFSPEED, INC | $600,000.00 | 2021-03-28 | View |
| DECKERS OUTDOOR CORP | $4,544,000.00 | 2021-03-31 | View |
| Steel Connect, Inc. | $600,000.00 | 2021-04-30 | View |
| American Eagle Outfitters, Inc. | $600,000.00 | 2021-05-01 | View |
| NATIONAL INSTRUMENTS CORP | $1,400,000.00 | 2021-03-31 | View |
| DARDEN RESTAURANTS INC | $6,400,000.00 | 2021-02-28 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $11,700,000.00 | 2021-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $8,950,000.00 | 2021-03-31 | View |
| TRIUMPH GROUP, INC. | $0.00 | 2021-03-31 | View |
| ROCKWELL AUTOMATION, INC | $22,100,000.00 | 2021-03-31 | View |
| PERDOCEO EDUCATION CORP | $1,500,000.00 | 2021-03-31 | View |
| 1 800 FLOWERS COM INC | $800,000.00 | 2021-03-28 | View |
| INTEGER HOLDINGS CORPORATION | $3,400,000.00 | 2021-04-02 | View |
| NETGEAR, Inc. | $500,000.00 | 2021-03-28 | View |
| AMERISOURCEBERGEN CORP | $16,700,000.00 | 2021-03-31 | View |
| NUVASIVE, INC | $800,000.00 | 2021-03-31 | View |
| Verint Systems Inc | $1,600,000.00 | 2021-04-30 | View |
| COMMVAULT SYSTEMS INC | $0.00 | 2021-03-31 | View |
| TransDigm Group Incorporated | $21,300,000.00 | 2021-04-03 | View |
| FORTINET, INC. | $4,400,000.00 | 2021-03-31 | View |
| First Solar, Inc. | $400,000.00 | 2021-03-31 | View |
| EnerSys | $1,850,000.00 | 2021-03-31 | View |
| TREEHOUSE FOODS, INC. | $-5,300,000.00 | 2021-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $33,000,000.00 | 2021-03-31 | View |
| RH | $6,200,000.00 | 2021-05-01 | View |
| C3.ai, Inc. | $0.00 | 2021-04-30 | View |
| Bellerophon Therapeutics, Inc. | $0.00 | 2021-03-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $-50,000,000.00 | 2021-04-30 | View |
| Myovant Sciences Ltd. | $0.00 | 2021-03-31 | View |
| WALT DISNEY CO/ | $500,000,000.00 | 2021-04-03 | View |
| StepStone Group Inc. | $0.00 | 2021-03-31 | View |
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