CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $3,100,000.00 | 2023-02-28 | View |
| THE BOEING COMPANY | $620,000,000.00 | 2023-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $600,000.00 | 2023-04-30 | View |
| CONAGRA BRANDS INC. | $2,300,000.00 | 2023-02-26 | View |
| DUCOMMUN INCORPORATED | $700,000.00 | 2023-04-01 | View |
| Wendy's Co | $582,000.00 | 2023-04-02 | View |
| HP INC. | $67,000,000.00 | 2023-04-30 | View |
| INTERNATIONAL PAPER COMPANY | $30,000,000.00 | 2023-03-31 | View |
| KORN FERRY | $1,400,000.00 | 2023-04-30 | View |
| LA-Z-BOY INCORPORATED | $1,100,000.00 | 2023-04-29 | View |
| MATTEL INC /DE/ | $15,100,000.00 | 2023-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $1,425,000.00 | 2023-03-31 | View |
| S&P Global Inc. | $20,000,000.00 | 2023-03-31 | View |
| PARKER-HANNIFIN CORPORATION | $50,000,000.00 | 2023-03-31 | View |
| RITE AID CORP | $4,001,000.00 | 2023-03-04 | View |
| Sonoco Products Company | $260,000.00 | 2023-04-02 | View |
| WOODWARD, INC. | $2,522,000.00 | 2023-03-31 | View |
| The TJX Companies, Inc. | $54,000,000.00 | 2023-04-29 | View |
| COEUR MINING, INC. | $100,000.00 | 2023-03-31 | View |
| Parsons Corporation | $1,800,000.00 | 2023-03-31 | View |
| NIKE, Inc. | $30,000,000.00 | 2023-02-28 | View |
| INTERFACE INC | $1,100,000.00 | 2023-04-02 | View |
| RAYMOND JAMES FINANCIAL, INC. | $10,000,000.00 | 2023-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $2,500,000.00 | 2023-04-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $32,000,000.00 | 2023-03-31 | View |
| AUTODESK, INC. | $4,000,000.00 | 2023-04-30 | View |
| FISERV, INC. | $10,000,000.00 | 2023-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $48,000,000.00 | 2023-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $10,000,000.00 | 2023-03-31 | View |
| FLEX LTD. | $84,000,000.00 | 2023-03-31 | View |
| BIOGEN INC. | $500,000,000.00 | 2023-03-31 | View |
| Bausch Health Companies Inc. | $5,000,000.00 | 2023-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $77,000,000.00 | 2023-03-31 | View |
| Match Group, Inc. | $600,000.00 | 2023-03-31 | View |
| Ethan Allen Interiors Inc. | $500,000.00 | 2023-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2023-03-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $1,000,000.00 | 2023-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $79,700,000.00 | 2023-03-31 | View |
| AZENTA, INC. | $1,400,000.00 | 2023-03-31 | View |
| ACI WORLDWIDE, INC. | $4,600,000.00 | 2023-03-31 | View |
| DTE Energy Co | $15,000,000.00 | 2023-03-31 | View |
| OPEN TEXT CORP | $12,900,000.00 | 2023-03-31 | View |
| KVH Industries, Inc. | $36,000.00 | 2023-03-31 | View |
| COTY INC. | $18,300,000.00 | 2023-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $5,000,000.00 | 2023-03-31 | View |
| PIXELWORKS, INC | $3,000.00 | 2023-03-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $1,300,000.00 | 2023-03-31 | View |
| JUNIPER NETWORKS, INC. | $45,600,000.00 | 2023-03-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2023-03-31 | View |
| Quanta Services, Inc. | $12,100,000.00 | 2023-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $100,000.00 | 2023-03-26 | View |
| United Parcel Service, Inc. | $180,000,000.00 | 2023-03-31 | View |
| ON SEMICONDUCTOR CORPORATION | $68,200,000.00 | 2023-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $194,300,000.00 | 2023-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $4,000,000.00 | 2023-04-01 | View |
| GSI TECHNOLOGY INC | $0.00 | 2023-03-31 | View |
| HOPE BANCORP, INC. | $1,200,000.00 | 2023-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $100,000,000.00 | 2023-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $400,000,000.00 | 2023-03-31 | View |
| Verint Systems Inc | $7,000,000.00 | 2023-04-30 | View |
| HERBALIFE LTD. | $10,200,000.00 | 2023-03-31 | View |
| HURON CONSULTING GROUP INC. | $600,000.00 | 2023-03-31 | View |
| Warner Music Group Corp. | $1,000,000.00 | 2023-03-31 | View |
| YELP INC. | $0.00 | 2023-03-31 | View |
| ETSY, INC | $2,100,000.00 | 2023-03-31 | View |
| Super Micro Computer, Inc. | $3,000,000.00 | 2023-03-31 | View |
| TE CONNECTIVITY LTD. | $20,000,000.00 | 2023-03-31 | View |
| Archrock, Inc. | $2,700,000.00 | 2023-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $11,000,000.00 | 2023-03-31 | View |
| MSCI INC. | $24,000,000.00 | 2023-03-31 | View |
| Quad/Graphics, Inc. | $200,000.00 | 2023-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $1,700,000.00 | 2023-03-31 | View |
| RH | $7,600,000.00 | 2023-04-29 | View |
| CAPRI HOLDINGS LTD | $85,000,000.00 | 2023-04-01 | View |
| AbbVie Inc. | $110,000,000.00 | 2023-03-31 | View |
| e.l.f. Beauty, Inc. | $100,000.00 | 2023-03-31 | View |
| SYNCHRONY FINANCIAL | $72,000,000.00 | 2023-03-31 | View |
| Weatherford International plc | $34,000,000.00 | 2023-03-31 | View |
| Medtronic plc | $10,000,000.00 | 2023-04-28 | View |
| Vista Outdoor Inc. | $8,703,000.00 | 2023-03-31 | View |
| Lumentum Holdings Inc. | $10,300,000.00 | 2023-04-01 | View |
| LivaNova PLC | $1,000,000.00 | 2023-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $55,000,000.00 | 2023-04-30 | View |
| Albertsons Companies, Inc. | $153,000,000.00 | 2023-02-25 | View |
| Broadcom Inc. | $329,000,000.00 | 2023-04-30 | View |
| OneSpaWorld Holdings Limited | $3,400,000.00 | 2023-03-31 | View |
| KONTOOR BRANDS, INC. | $2,500,000.00 | 2023-04-01 | View |
| Dynatrace, Inc. | $14,000,000.00 | 2023-03-31 | View |
| OTIS WORLDWIDE CORPORATION | $340,000,000.00 | 2023-03-31 | View |
| TORRID HOLDINGS INC. | $1,700,000.00 | 2023-04-29 | View |
| IAC Inc. | $600,000.00 | 2023-03-31 | View |
| 23ANDME HOLDING CO. | $0.00 | 2023-03-31 | View |
| MARVELL TECHNOLOGY, INC | $24,500,000.00 | 2023-04-29 | View |
| GLOBAL TECHNOLOGY ACQUISITION CORP. I | $0.00 | 2023-03-31 | View |
| Bausch & Lomb Corp | $63,000,000.00 | 2023-03-31 | View |
| PERIMETER SOLUTIONS, SA | $34,000,000.00 | 2023-03-31 | View |
| QUIDELORTHO CORP | $2,000,000.00 | 2023-04-02 | View |
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