CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $113,000,000.00 | 2020-06-30 | View |
| APOGEE ENTERPRISES, INC. | $400,000.00 | 2020-05-30 | View |
| BIO-RAD LABORATORIES, INC. | $4,500,000.00 | 2020-06-30 | View |
| H&R BLOCK, INC. | $12,100,000.00 | 2020-07-31 | View |
| Brunswick Corporation | $1,100,000.00 | 2020-06-27 | View |
| Cal-Maine Foods, Inc. | $453,000.00 | 2020-05-30 | View |
| CRANE CO. | $11,800,000.00 | 2020-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2020-06-28 | View |
| HARSCO CORP | $300,000.00 | 2020-06-30 | View |
| HERSHEY CO | $3,353,000.00 | 2020-06-28 | View |
| Dine Brands Global, Inc. | $1,500,000.00 | 2020-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $2,165,000.00 | 2020-06-30 | View |
| TENET HEALTHCARE CORP | $0.00 | 2020-06-30 | View |
| OLIN Corp | $3,800,000.00 | 2020-06-30 | View |
| J M SMUCKER Co | $2,600,000.00 | 2020-07-31 | View |
| TOROTEL INC | $0.00 | 2020-07-31 | View |
| WORLD ACCEPTANCE CORPORATION | $2,900,000.00 | 2020-06-30 | View |
| ITT INC. | $15,000,000.00 | 2020-06-30 | View |
| KLA CORPORATION | $10,500,000.00 | 2020-06-30 | View |
| Bath & Body Works, Inc. | $28,000,000.00 | 2020-08-01 | View |
| NVE Corp | $0.00 | 2020-06-30 | View |
| ROSS STORES, INC. | $9,800,000.00 | 2020-08-01 | View |
| POPULAR, INC. | $2,200,000.00 | 2020-06-30 | View |
| BIG LOTS, INC. | $5,000,000.00 | 2020-08-01 | View |
| PHOTRONICS, INC. | $800,000.00 | 2020-08-02 | View |
| Paramount Global | $125,000,000.00 | 2020-06-30 | View |
| AMPHENOL CORPORATION | $13,200,000.00 | 2020-06-30 | View |
| PULTEGROUP, INC. | $24,200,000.00 | 2020-06-30 | View |
| CLEAN HARBORS, INC. | $-1,000,000.00 | 2020-06-30 | View |
| PTC Inc. | $700,000.00 | 2020-06-27 | View |
| CISCO SYSTEMS, INC. | $150,000,000.00 | 2020-07-25 | View |
| FOSSIL GROUP, INC. | $11,200,000.00 | 2020-07-04 | View |
| WOLFSPEED, INC | $300,000.00 | 2020-06-28 | View |
| Ethan Allen Interiors Inc. | $400,000.00 | 2020-06-30 | View |
| Steel Connect, Inc. | $200,000.00 | 2020-07-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $600,000.00 | 2020-08-01 | View |
| ACI WORLDWIDE, INC. | $11,700,000.00 | 2020-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $2,900,000.00 | 2020-06-30 | View |
| DARDEN RESTAURANTS INC | $6,200,000.00 | 2020-05-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,900,000.00 | 2020-06-30 | View |
| Rockwell Automation, Inc. | $24,100,000.00 | 2020-06-30 | View |
| TENNECO INC | $51,000,000.00 | 2020-06-30 | View |
| Perdoceo Education Corporation | $1,400,000.00 | 2020-06-30 | View |
| 1 800 FLOWERS COM INC | $1,000,000.00 | 2020-06-28 | View |
| EXELON CORPORATION | $14,000,000.00 | 2020-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $600,000.00 | 2020-07-03 | View |
| NETGEAR, Inc. | $600,000.00 | 2020-06-28 | View |
| Cencora, Inc. | $14,200,000.00 | 2020-06-30 | View |
| NUVASIVE INC | $5,800,000.00 | 2020-06-30 | View |
| Verint Systems Inc | $1,300,000.00 | 2020-07-31 | View |
| TransDigm Group Incorporated | $3,300,000.00 | 2020-06-27 | View |
| FORTINET, INC. | $4,400,000.00 | 2020-06-30 | View |
| FIRST SOLAR, INC. | $61,900,000.00 | 2020-06-30 | View |
| TreeHouse Foods, Inc. | $-4,100,000.00 | 2020-06-30 | View |
| Hanesbrands Inc. | $25,362,000.00 | 2020-06-27 | View |
| S&W SEED CO | $0.00 | 2020-06-30 | View |
| RH | $6,300,000.00 | 2020-08-01 | View |
| Bellerophon Therapeutics, Inc. | $0.00 | 2020-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $-105,000,000.00 | 2020-07-31 | View |
| Walt Disney Co | $200,000,000.00 | 2020-06-27 | View |
| Positive Physicians Holdings, Inc. | $0.00 | 2020-06-30 | View |
| KONTOOR BRANDS, INC. | $700,000.00 | 2020-06-27 | View |
| BENITEC BIOPHARMA INC. | $0.00 | 2020-06-30 | View |
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