CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $362,000,000.00 | 2018-09-30 | View |
| HP INC. | $180,000,000.00 | 2018-10-31 | View |
| TYSON FOODS, INC. | $732,000,000.00 | 2018-09-29 | View |
| United Airlines Holdings, Inc. | $4,100,000,000.00 | 2018-09-30 | View |
| WOODWARD, INC. | $25,636,000.00 | 2018-09-30 | View |
| Apple Inc. | $3,202,000,000.00 | 2018-09-29 | View |
| QUALCOMM INC/DE | $308,000,000.00 | 2018-09-30 | View |
| JACK IN THE BOX INC. | $527,100,000.00 | 2018-09-30 | View |
| SANDERSON FARMS INC | $4,300,000.00 | 2018-10-31 | View |
| Scotts Miracle-Gro Co | $80,200,000.00 | 2018-09-30 | View |
| Topgolf Callaway Brands Corp. | $6,031,000.00 | 2018-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $2,690,000.00 | 2018-09-30 | View |
| AMEREN CORPORATION | $746,000,000.00 | 2018-09-30 | View |
| SYKES ENTERPRISES INC | $9,434,000.00 | 2018-09-30 | View |
| AMAZON.COM, INC. | $3,760,000,000.00 | 2018-09-30 | View |
| FedEx Corporation | $2,777,000,000.00 | 2018-08-31 | View |
| MEET GROUP, INC. | $478,506.00 | 2018-09-30 | View |
| COMSCORE, INC. | $39,422,000.00 | 2018-09-30 | View |
| United States Steel Corp | $581,000,000.00 | 2018-09-30 | View |
| SEAPEAK LLC | $773,425,000.00 | 2018-09-30 | View |
| DOLBY LABORATORIES, INC. | $22,844,000.00 | 2018-09-28 | View |
| Carbonite Inc | $1,996,000.00 | 2018-09-30 | View |
| Mellanox Technologies, Ltd. | $102,354,000.00 | 2018-09-30 | View |
| Allegiant Travel Company | $116,322,000.00 | 2018-09-30 | View |
| SERVICENOW, INC. | $42,542,000.00 | 2018-09-30 | View |
| EDGIO, INC. | $18,597,000.00 | 2018-09-30 | View |
| MINDBODY, Inc. | $3,703,000.00 | 2018-09-30 | View |
| TRONOX HOLDINGS PLC | $78,000,000.00 | 2018-09-30 | View |
| Liberty Global Ltd. | $1,674,200,000.00 | 2018-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $19,301,000.00 | 2018-09-29 | View |
| SEACOR Marine Holdings Inc. | $17,300,000.00 | 2018-09-30 | View |
| SWITCH, INC. | $2,700,000.00 | 2018-09-30 | View |
| Broadcom Inc. | $74,000,000.00 | 2018-11-04 | View |
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