CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $112,000,000.00 | 2019-06-30 | View |
| APOGEE ENTERPRISES, INC. | $500,000.00 | 2019-06-01 | View |
| APPLIED MATERIALS INC /DE | $-65,000,000.00 | 2019-07-28 | View |
| BIO-RAD LABORATORIES, INC. | $3,400,000.00 | 2019-06-30 | View |
| H&R BLOCK, INC. | $24,300,000.00 | 2019-07-31 | View |
| BRIGGS & STRATTON CORP | $400,000.00 | 2019-06-30 | View |
| Brunswick Corporation | $300,000.00 | 2019-06-29 | View |
| Cal-Maine Foods, Inc. | $0.00 | 2019-06-01 | View |
| CRANE CO. | $9,600,000.00 | 2019-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2019-06-30 | View |
| HARSCO CORP | $100,000.00 | 2019-06-30 | View |
| HERSHEY CO | $11,267,000.00 | 2019-06-30 | View |
| Dine Brands Global, Inc. | $1,300,000.00 | 2019-06-30 | View |
| KENNAMETAL INC. | $400,000.00 | 2019-06-30 | View |
| VALHI, INC. | $-3,700,000.00 | 2019-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $5,379,000.00 | 2019-06-30 | View |
| TENET HEALTHCARE CORP | $10,000,000.00 | 2019-06-30 | View |
| OLIN Corp | $14,600,000.00 | 2019-06-30 | View |
| J M SMUCKER Co | $2,800,000.00 | 2019-07-31 | View |
| TOROTEL INC | $0.00 | 2019-07-31 | View |
| WORLD ACCEPTANCE CORPORATION | $1,300,000.00 | 2019-06-30 | View |
| ITT INC. | $14,000,000.00 | 2019-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2019-06-30 | View |
| KLA CORPORATION | $14,300,000.00 | 2019-06-30 | View |
| Bath & Body Works, Inc. | $56,000,000.00 | 2019-08-03 | View |
| Gresham Worldwide, Inc. | $0.00 | 2019-06-29 | View |
| TOTAL SYSTEM SERVICES, INC. | $0.00 | 2019-06-30 | View |
| NVE Corp | $0.00 | 2019-06-30 | View |
| ROSS STORES, INC. | $8,600,000.00 | 2019-08-03 | View |
| POPULAR, INC. | $3,200,000.00 | 2019-06-30 | View |
| BIG LOTS, INC. | $5,000,000.00 | 2019-08-03 | View |
| Oshkosh Corporation | $-7,000,000.00 | 2019-06-30 | View |
| CEC ENTERTAINMENT INC | $3,700,000.00 | 2019-06-30 | View |
| AMPHENOL CORPORATION | $41,800,000.00 | 2019-06-30 | View |
| PULTEGROUP, INC. | $8,400,000.00 | 2019-06-30 | View |
| PTC Inc. | $500,000.00 | 2019-06-29 | View |
| CISCO SYSTEMS, INC. | $50,000,000.00 | 2019-07-27 | View |
| FOSSIL GROUP, INC. | $18,100,000.00 | 2019-06-29 | View |
| WOLFSPEED, INC | $1,000,000.00 | 2019-06-30 | View |
| Ethan Allen Interiors Inc. | $600,000.00 | 2019-06-30 | View |
| Steel Connect, Inc. | $0.00 | 2019-07-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $2,500,000.00 | 2019-08-03 | View |
| SPEEDWAY MOTORSPORTS INC | $201,000.00 | 2019-06-30 | View |
| ACI WORLDWIDE, INC. | $3,900,000.00 | 2019-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $1,500,000.00 | 2019-06-30 | View |
| DARDEN RESTAURANTS INC | $11,600,000.00 | 2019-05-26 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6,200,000.00 | 2019-06-30 | View |
| Rockwell Automation, Inc. | $6,000,000.00 | 2019-06-30 | View |
| TENNECO INC | $11,000,000.00 | 2019-06-30 | View |
| Perdoceo Education Corporation | $1,500,000.00 | 2019-06-30 | View |
| 1 800 FLOWERS COM INC | $200,000.00 | 2019-06-30 | View |
| GlobalSCAPE, Inc | $66,000.00 | 2019-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $900,000.00 | 2019-06-28 | View |
| NETGEAR, Inc. | $1,100,000.00 | 2019-06-30 | View |
| Cencora, Inc. | $4,600,000.00 | 2019-06-30 | View |
| NUVASIVE INC | $600,000.00 | 2019-06-30 | View |
| Verint Systems Inc | $2,800,000.00 | 2019-07-31 | View |
| TransDigm Group Incorporated | $2,300,000.00 | 2019-06-29 | View |
| FORTINET, INC. | $9,000,000.00 | 2019-06-30 | View |
| TreeHouse Foods, Inc. | $-4,100,000.00 | 2019-06-30 | View |
| Primo Water Corp | $0.00 | 2019-06-30 | View |
| S&W SEED CO | $0.00 | 2019-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $105,000,000.00 | 2019-06-30 | View |
| RH | $400,000.00 | 2019-08-03 | View |
| Bellerophon Therapeutics, Inc. | $0.00 | 2019-06-30 | View |
| GANNETT MEDIA CORP. | $700,000.00 | 2019-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $40,000,000.00 | 2019-07-31 | View |
| Walt Disney Co | $200,000,000.00 | 2019-06-29 | View |
| Positive Physicians Holdings, Inc. | $0.00 | 2019-06-30 | View |
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