CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $-35,000,000.00 | 2020-09-30 | View |
| AMPCO PITTSBURGH CORP | $485,000.00 | 2020-09-30 | View |
| HEXION INC. | $-17,000,000.00 | 2020-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-102,000,000.00 | 2020-09-30 | View |
| COMERICA INCORPORATED | $176,000,000.00 | 2020-09-30 | View |
| The Eastern Company | $-1,567,117.00 | 2020-10-03 | View |
| ECOLAB INC. | $-18,200,000.00 | 2020-09-30 | View |
| CORELOGIC, INC. | $-65,838,000.00 | 2020-09-30 | View |
| US BANCORP \DE\ | $-217,000,000.00 | 2020-09-30 | View |
| GATX Corporation | $-13,800,000.00 | 2020-09-30 | View |
| GENERAL MILLS INC | $-26,100,000.00 | 2020-08-30 | View |
| Ally Financial Inc. | $100,000,000.00 | 2020-09-30 | View |
| Glatfelter Corporation | $-591,000.00 | 2020-09-30 | View |
| HOLLYFRONTIER CORP | $443,000.00 | 2020-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $500,000.00 | 2020-09-30 | View |
| Kellanova | $-80,000,000.00 | 2020-09-26 | View |
| KULICKE & SOFFA INDUSTRIES INC | $557,000.00 | 2020-10-03 | View |
| MCDONALDS CORP | $78,000,000.00 | 2020-09-30 | View |
| NorthWestern Corporation | $-10,842,000.00 | 2020-09-30 | View |
| NUCOR CORPORATION | $-2,400,000.00 | 2020-10-03 | View |
| PepsiCo, Inc. | $-40,000,000.00 | 2020-09-05 | View |
| PROGRESSIVE CORP/OH/ | $-15,800,000.00 | 2020-09-30 | View |
| LEVI STRAUSS & CO. | $-72,420,000.00 | 2020-08-23 | View |
| Superior Group of Companies, Inc. | $75,000.00 | 2020-09-30 | View |
| TENNANT CO | $1,200,000.00 | 2020-09-30 | View |
| TYSON FOODS, INC. | $-15,000,000.00 | 2020-10-03 | View |
| STANDEX INTERNATIONAL CORPORATION | $-6,741,000.00 | 2020-09-30 | View |
| Valaris Limited | $5,700,000.00 | 2020-09-30 | View |
| PEOPLES BANCORP INC. | $-10,399,000.00 | 2020-09-30 | View |
| INTERFACE INC | $-9,790,000.00 | 2020-10-04 | View |
| HECLA MINING COMPANY | $-1,400,000.00 | 2020-09-30 | View |
| AVIS BUDGET GROUP, INC. | $-53,000,000.00 | 2020-09-30 | View |
| Brighthouse Life Insurance Company | $448,000,000.00 | 2020-09-30 | View |
| XILINX, INC | $-271,000.00 | 2020-09-26 | View |
| Camden National Corp | $-6,078,000.00 | 2020-09-30 | View |
| POPULAR, INC. | $-4,155,000.00 | 2020-09-30 | View |
| CLEVELAND-CLIFFS INC. | $14,100,000.00 | 2020-09-30 | View |
| ALASKA AIR GROUP, INC. | $-22,000,000.00 | 2020-09-30 | View |
| PLEXUS CORP. | $1,442,000.00 | 2020-10-03 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $-11,000,000.00 | 2020-09-30 | View |
| ADOBE INC. | $-56,000,000.00 | 2020-08-28 | View |
| Tredegar Corporation | $-1,611,000.00 | 2020-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $-200,000.00 | 2020-09-30 | View |
| HCA Healthcare, Inc. | $-43,000,000.00 | 2020-09-30 | View |
| AUTOZONE INC | $-31,200,000.00 | 2020-08-29 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2020-09-30 | View |
| SUNPOWER CORP | $0.00 | 2020-09-27 | View |
| AES CORP | $-791,000,000.00 | 2020-09-30 | View |
| SYNOPSYS INC | $3,389,000.00 | 2020-10-31 | View |
| SANMINA CORPORATION | $-22,202,000.00 | 2020-10-03 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $-11,805,000.00 | 2020-09-27 | View |
| STEVEN MADDEN, LTD. | $269,000.00 | 2020-09-30 | View |
| EASTMAN CHEMICAL CO | $-48,000,000.00 | 2020-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $-5,867,000.00 | 2020-09-26 | View |
| URSTADT BIDDLE PROPERTIES INC | $-15,700,000.00 | 2020-10-31 | View |
| Intuitive Surgical, Inc. | $-1,000,000.00 | 2020-09-30 | View |
| ONEOK, Inc. | $-390,731,000.00 | 2020-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $66,200,000.00 | 2020-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-35,000,000.00 | 2020-09-30 | View |
| AMDOCS LIMITED | $18,836,000.00 | 2020-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $-17,745,000.00 | 2020-10-30 | View |
| AGILENT TECHNOLOGIES, INC. | $-11,000,000.00 | 2020-10-31 | View |
| MercadoLibre, Inc. | $1,812,000.00 | 2020-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $11,000,000.00 | 2020-09-30 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2020-09-30 | View |
| GENWORTH FINANCIAL, INC. | $2,451,000,000.00 | 2020-09-30 | View |
| Huron Consulting Group Inc. | $-4,013,000.00 | 2020-09-30 | View |
| Magnachip Semiconductor Corporation | $427,000.00 | 2020-09-30 | View |
| VULCAN MATERIALS COMPANY | $-24,294,000.00 | 2020-09-30 | View |
| GENPACT LIMITED | $-24,485,000.00 | 2020-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $3,000,000.00 | 2020-09-30 | View |
| HILLENBRAND, INC. | $-12,100,000.00 | 2020-09-30 | View |
| Accenture plc | $63,714,000.00 | 2020-08-31 | View |
| CoreSite Realty Corp | $-22,355,000.00 | 2020-09-30 | View |
| RLJ LODGING TRUST | $-77,000,000.00 | 2020-09-30 | View |
| APTIV PLC | $-7,000,000.00 | 2020-09-30 | View |
| Post Holdings, Inc. | $67,900,000.00 | 2020-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $-7,000,000.00 | 2020-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $16,000,000.00 | 2020-10-31 | View |
| Vista Outdoor Inc | $248,000.00 | 2020-09-27 | View |
| TechnipFMC plc | $-7,700,000.00 | 2020-09-30 | View |
| Brighthouse Financial, Inc. | $464,000,000.00 | 2020-09-30 | View |
| BellRing Brands, Inc. | $-8,800,000.00 | 2020-09-30 | View |
| Beachbody Company, Inc. | $-84,000.00 | 2020-09-30 | View |
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