CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $3,900,000,000.00 | 2019-06-30 | View |
| H&R BLOCK, INC. | $6,500,000.00 | 2019-07-31 | View |
| CONAGRA BRANDS, INC. | $20,700,000.00 | 2019-05-26 | View |
| COMERICA INCORPORATED | $1,000,000.00 | 2019-06-30 | View |
| Wendy's Co | $7,760,000.00 | 2019-06-30 | View |
| GAP, INC | $4,000,000.00 | 2019-08-03 | View |
| HP INC. | $28,000,000.00 | 2019-07-31 | View |
| ILLINOIS TOOL WORKS INC. | $50,000,000.00 | 2019-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $35,000,000.00 | 2019-06-30 | View |
| Jacobs Engineering Group Inc. | $16,300,000.00 | 2019-06-28 | View |
| MATTEL INC /DE/ | $5,000,000.00 | 2019-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $2,438,000.00 | 2019-06-30 | View |
| S&P Global Inc. | $5,000,000.00 | 2019-06-30 | View |
| XCEL ENERGY INC | $28,000,000.00 | 2019-06-30 | View |
| NORTHERN STATES POWER CO | $2,200,000.00 | 2019-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $100,000,000.00 | 2019-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $8,700,000.00 | 2019-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $100,000.00 | 2019-06-30 | View |
| ROGERS CORP | $1,400,000.00 | 2019-06-30 | View |
| SONOCO PRODUCTS COMPANY | $2,800,000.00 | 2019-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,600,000.00 | 2019-06-30 | View |
| TIFFANY & CO | $6,000,000.00 | 2019-07-31 | View |
| UNIVERSAL ELECTRONICS INC. | $200,000.00 | 2019-06-30 | View |
| V. F. Corporation | $24,900,000.00 | 2019-06-29 | View |
| WD-40 COMPANY | $300,000.00 | 2019-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $9,000,000.00 | 2019-06-28 | View |
| NIKE, Inc. | $210,000,000.00 | 2019-05-31 | View |
| Apple Inc. | $400,000,000.00 | 2019-06-29 | View |
| The Cooper Companies, Inc. | $8,100,000.00 | 2019-07-31 | View |
| ELECTRONIC ARTS INC. | $52,000,000.00 | 2019-06-30 | View |
| TRIBUNE MEDIA CO | $3,000,000.00 | 2019-06-30 | View |
| CASEY'S GENERAL STORES, INC. | $1,100,000.00 | 2019-07-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $32,000,000.00 | 2019-06-30 | View |
| THOR Industries, Inc. | $3,800,000.00 | 2019-07-31 | View |
| Adtalem Global Education Inc. | $26,500,000.00 | 2019-06-30 | View |
| BRADY CORP | $5,429,000.00 | 2019-07-31 | View |
| GARTNER, INC. | $7,800,000.00 | 2019-06-30 | View |
| ALTRIA GROUP, INC. | $20,000,000.00 | 2019-06-30 | View |
| Encompass Health Corporation | $200,000.00 | 2019-06-30 | View |
| SYNAPTICS INCORPORATED | $1,800,000.00 | 2019-06-29 | View |
| Topgolf Callaway Brands Corp. | $28,000.00 | 2019-06-30 | View |
| Gen Digital Inc. | $30,000,000.00 | 2019-07-05 | View |
| Lattice Semiconductor Corp | $1,600,000.00 | 2019-06-29 | View |
| Zebra Technologies Corporation | $20,000,000.00 | 2019-06-29 | View |
| FIRST DATA CORP | $12,000,000.00 | 2019-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $99,000,000.00 | 2019-06-30 | View |
| MATCH GROUP, INC. | $24,000,000.00 | 2019-06-30 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2019-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2019-06-30 | View |
| Laureate Education, Inc. | $13,449,000.00 | 2019-06-30 | View |
| DARLING INGREDIENTS INC. | $300,000.00 | 2019-06-29 | View |
| FALCONSTOR SOFTWARE, INC. | $80,000.00 | 2019-06-30 | View |
| Azenta, Inc. | $100,000.00 | 2019-06-30 | View |
| Open Text Corp | $17,500,000.00 | 2019-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $32,000.00 | 2019-05-26 | View |
| KVH Industries, Inc. | $179,000.00 | 2019-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $3,600,000.00 | 2019-06-29 | View |
| UNITED NATURAL FOODS, INC. | $1,000,000.00 | 2019-08-03 | View |
| COTY INC. | $23,100,000.00 | 2019-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $3,700,000.00 | 2019-06-30 | View |
| PIXELWORKS, INC | $112,000.00 | 2019-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $3,000,000.00 | 2019-06-30 | View |
| JUNIPER NETWORKS, INC. | $34,300,000.00 | 2019-06-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2019-06-30 | View |
| MICROSTRATEGY Inc | $2,200,000.00 | 2019-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $14,200,000.00 | 2019-08-03 | View |
| eBay Inc. | $191,000,000.00 | 2019-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $400,000.00 | 2019-06-30 | View |
| Phibro Animal Health Corporation | $1,868,000.00 | 2019-06-30 | View |
| RED HAT INC | $68,200,000.00 | 2019-05-31 | View |
| ON SEMICONDUCTOR CORP | $6,800,000.00 | 2019-06-28 | View |
| EDWARDS LIFESCIENCES CORPORATION | $49,800,000.00 | 2019-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $8,500,000.00 | 2019-06-29 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $35,000,000.00 | 2019-06-30 | View |
| Salesforce, Inc. | $3,000,000.00 | 2019-07-31 | View |
| EXELON CORPORATION | $425,000,000.00 | 2019-06-30 | View |
| NORTHERN STATES POWER CO | $13,700,000.00 | 2019-06-30 | View |
| HOPE BANCORP, INC. | $2,300,000.00 | 2019-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $175,000,000.00 | 2019-06-30 | View |
| United States Steel Corp | $32,000,000.00 | 2019-06-30 | View |
| Herbalife Ltd. | $3,400,000.00 | 2019-06-30 | View |
| HMS HOLDINGS CORP. | $1,800,000.00 | 2019-06-30 | View |
| JANUS HENDERSON GROUP PLC | $1,100,000.00 | 2019-06-30 | View |
| NOVELIS INC. | $1,000,000.00 | 2019-06-30 | View |
| TreeHouse Foods, Inc. | $1,000,000.00 | 2019-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $100,000.00 | 2019-06-30 | View |
| Archrock Partners, L.P. | $1,200,000.00 | 2019-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $4,800,000.00 | 2019-06-30 | View |
| TE CONNECTIVITY PLC | $100,000,000.00 | 2019-06-28 | View |
| Alpha and Omega Semiconductor Limited | $200,000.00 | 2019-06-30 | View |
| ARCHROCK, INC. | $1,900,000.00 | 2019-06-30 | View |
| Bank of New York Mellon Corp | $56,000,000.00 | 2019-06-30 | View |
| KKR & Co. Inc. | $0.00 | 2019-06-30 | View |
| Terminix Global Holdings, Inc. | $2,000,000.00 | 2019-06-30 | View |
| MONGODB, INC. | $0.00 | 2019-07-31 | View |
| QUAD/GRAPHICS, INC. | $4,100,000.00 | 2019-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $1,700,000.00 | 2019-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $1,900,000.00 | 2019-08-03 | View |
| RH | $7,400,000.00 | 2019-08-03 | View |
| ABBVIE INC. | $41,000,000.00 | 2019-06-30 | View |
| Mallinckrodt plc | $102,800,000.00 | 2019-06-28 | View |
| Liberty Global Ltd. | $280,000,000.00 | 2019-06-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $16,600,000.00 | 2019-06-30 | View |
| SYNCHRONY FINANCIAL | $53,000,000.00 | 2019-06-30 | View |
| Vista Outdoor Inc | $9,253,000.00 | 2019-06-30 | View |
| ALPHABET INC. | $2,800,000,000.00 | 2019-06-30 | View |
| Angi Inc. | $1,000,000.00 | 2019-06-30 | View |
| GREENSKY, INC. | $3,400,000.00 | 2019-06-30 | View |
| Broadcom Inc. | $126,000,000.00 | 2019-08-04 | View |
| KONTOOR BRANDS, INC. | $500,000.00 | 2019-06-29 | View |
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