CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $106,000,000.00 | 2020-09-30 | View |
| APOGEE ENTERPRISES, INC. | $400,000.00 | 2020-08-29 | View |
| BIO-RAD LABORATORIES, INC. | $4,700,000.00 | 2020-09-30 | View |
| H&R BLOCK, INC. | $70,000,000.00 | 2020-10-31 | View |
| Brunswick Corporation | $700,000.00 | 2020-09-26 | View |
| CRANE CO. | $14,300,000.00 | 2020-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2020-09-27 | View |
| HARSCO CORP | $300,000.00 | 2020-09-30 | View |
| HERSHEY CO | $3,236,000.00 | 2020-09-27 | View |
| Dine Brands Global, Inc. | $1,000,000.00 | 2020-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $865,000.00 | 2020-09-30 | View |
| TENET HEALTHCARE CORP | $0.00 | 2020-09-30 | View |
| OLIN CORPORATION | $3,800,000.00 | 2020-09-30 | View |
| J M SMUCKER Co | $2,600,000.00 | 2020-10-31 | View |
| WORLD ACCEPTANCE CORPORATION | $2,900,000.00 | 2020-09-30 | View |
| ITT INC. | $15,000,000.00 | 2020-09-30 | View |
| Bath & Body Works, Inc. | $28,000,000.00 | 2020-10-31 | View |
| The Cooper Companies, Inc. | $7,200,000.00 | 2020-10-31 | View |
| NVE Corp | $0.00 | 2020-09-30 | View |
| ROSS STORES, INC. | $10,100,000.00 | 2020-10-31 | View |
| POPULAR, INC. | $3,200,000.00 | 2020-09-30 | View |
| BIG LOTS, INC. | $3,000,000.00 | 2020-10-31 | View |
| Paramount Global | $65,000,000.00 | 2020-09-30 | View |
| AMPHENOL CORPORATION | $10,200,000.00 | 2020-09-30 | View |
| PTC Inc. | $1,000,000.00 | 2020-09-30 | View |
| FOSSIL GROUP, INC. | $15,400,000.00 | 2020-10-03 | View |
| WOLFSPEED, INC | $300,000.00 | 2020-09-27 | View |
| Steel Connect, Inc. | $300,000.00 | 2020-10-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $300,000.00 | 2020-10-31 | View |
| ACI WORLDWIDE, INC. | $11,700,000.00 | 2020-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $2,900,000.00 | 2020-09-30 | View |
| DARDEN RESTAURANTS INC | $6,100,000.00 | 2020-08-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3,000,000.00 | 2020-09-30 | View |
| Rockwell Automation, Inc. | $24,600,000.00 | 2020-09-30 | View |
| TENNECO INC | $69,000,000.00 | 2020-09-30 | View |
| PriceSmart, Inc. | $800,000.00 | 2020-08-31 | View |
| Perdoceo Education Corporation | $1,400,000.00 | 2020-09-30 | View |
| 1 800 FLOWERS COM INC | $1,000,000.00 | 2020-09-27 | View |
| EXELON CORPORATION | $14,000,000.00 | 2020-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $3,900,000.00 | 2020-10-02 | View |
| NETGEAR, Inc. | $500,000.00 | 2020-09-27 | View |
| Cencora, Inc. | $13,900,000.00 | 2020-09-30 | View |
| Verint Systems Inc | $1,400,000.00 | 2020-10-31 | View |
| FORTINET, INC. | $4,000,000.00 | 2020-09-30 | View |
| FIRST SOLAR, INC. | $63,300,000.00 | 2020-09-30 | View |
| TreeHouse Foods, Inc. | $-4,600,000.00 | 2020-09-30 | View |
| Hanesbrands Inc. | $28,352,000.00 | 2020-09-26 | View |
| HILLENBRAND, INC. | $2,500,000.00 | 2020-09-30 | View |
| China Distance Education Holdings Limited | $160,000.00 | 2020-09-30 | View |
| RH | $6,100,000.00 | 2020-10-31 | View |
| Bellerophon Therapeutics, Inc. | $0.00 | 2020-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $79,000,000.00 | 2020-10-31 | View |
| KONTOOR BRANDS, INC. | $700,000.00 | 2020-09-26 | View |
| STEPSTONE GROUP INC. | $0.00 | 2020-09-30 | View |
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