CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $3,600,000,000.00 | 2020-06-30 | View |
| CONAGRA BRANDS, INC. | $16,000,000.00 | 2020-05-31 | View |
| DUCOMMUN INC /DE/ | $2,000,000.00 | 2020-06-27 | View |
| Wendy's Co | $1,319,000.00 | 2020-06-28 | View |
| GAP, INC | $12,000,000.00 | 2020-08-01 | View |
| HP INC. | $80,000,000.00 | 2020-07-31 | View |
| ILLINOIS TOOL WORKS INC. | $40,000,000.00 | 2020-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $68,000,000.00 | 2020-06-30 | View |
| Kellanova | $44,000,000.00 | 2020-06-27 | View |
| MATTEL INC /DE/ | $7,000,000.00 | 2020-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $9,034,000.00 | 2020-06-30 | View |
| S&P Global Inc. | $15,000,000.00 | 2020-06-30 | View |
| XCEL ENERGY INC | $23,000,000.00 | 2020-06-30 | View |
| NORTHERN STATES POWER CO | $1,800,000.00 | 2020-06-30 | View |
| Parker-Hannifin Corp | $40,000,000.00 | 2020-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $7,600,000.00 | 2020-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $2,300,000.00 | 2020-06-30 | View |
| Rite Aid Corporation | $13,210,000.00 | 2020-05-30 | View |
| ROYAL GOLD, INC. | $24,000,000.00 | 2020-06-30 | View |
| SONOCO PRODUCTS COMPANY | $7,000,000.00 | 2020-06-28 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $2,900,000.00 | 2020-06-30 | View |
| The L.S. Starrett Company | $100,000.00 | 2020-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $200,000.00 | 2020-06-30 | View |
| V. F. Corporation | $15,700,000.00 | 2020-06-27 | View |
| PARSONS CORPORATION | $1,700,000.00 | 2020-06-30 | View |
| NIKE, Inc. | $50,000,000.00 | 2020-05-31 | View |
| Apple Inc. | $4,800,000,000.00 | 2020-06-27 | View |
| The Cooper Companies, Inc. | $19,500,000.00 | 2020-07-31 | View |
| INTERFACE INC | $14,700,000.00 | 2020-07-05 | View |
| CASEY'S GENERAL STORES, INC. | $1,800,000.00 | 2020-07-31 | View |
| THOR Industries, Inc. | $5,000,000.00 | 2020-07-31 | View |
| BRADY CORP | $1,437,000.00 | 2020-07-31 | View |
| GARTNER, INC. | $9,900,000.00 | 2020-06-30 | View |
| ALTRIA GROUP, INC. | $3,000,000.00 | 2020-06-30 | View |
| FISERV INC | $25,000,000.00 | 2020-06-30 | View |
| SYNAPTICS INCORPORATED | $1,700,000.00 | 2020-06-27 | View |
| Topgolf Callaway Brands Corp. | $404,000.00 | 2020-06-30 | View |
| WisdomTree, Inc. | $4,527,000.00 | 2020-06-30 | View |
| GILEAD SCIENCES, INC. | $500,000,000.00 | 2020-06-30 | View |
| Bausch Health Companies Inc. | $136,000,000.00 | 2020-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $98,000,000.00 | 2020-06-30 | View |
| MATCH GROUP, INC. | $4,100,000.00 | 2020-06-30 | View |
| MONARCH CASINO & RESORT, INC | $12,000,000.00 | 2020-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2020-06-30 | View |
| TEEKAY CORP | $24,400,000.00 | 2020-06-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $4,000,000.00 | 2020-06-30 | View |
| Laureate Education, Inc. | $13,669,000.00 | 2020-06-30 | View |
| DARLING INGREDIENTS INC. | $3,900,000.00 | 2020-06-27 | View |
| Azenta, Inc. | $1,900,000.00 | 2020-06-30 | View |
| Open Text Corp | $7,300,000.00 | 2020-06-30 | View |
| KVH Industries, Inc. | $33,000.00 | 2020-06-30 | View |
| UNITED NATURAL FOODS, INC. | $8,300,000.00 | 2020-08-01 | View |
| COTY INC. | $33,200,000.00 | 2020-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $4,700,000.00 | 2020-06-30 | View |
| PIXELWORKS, INC | $79,000.00 | 2020-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $2,400,000.00 | 2020-06-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2020-06-30 | View |
| Quanta Services, Inc. | $6,800,000.00 | 2020-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $5,000,000.00 | 2020-08-01 | View |
| eBay Inc. | $16,000,000.00 | 2020-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $100,000.00 | 2020-06-28 | View |
| ON SEMICONDUCTOR CORP | $3,400,000.00 | 2020-07-03 | View |
| EDWARDS LIFESCIENCES CORPORATION | $63,700,000.00 | 2020-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,400,000.00 | 2020-06-27 | View |
| Salesforce, Inc. | $6,000,000.00 | 2020-07-31 | View |
| EXELON CORPORATION | $411,000,000.00 | 2020-06-30 | View |
| NORTHERN STATES POWER CO | $11,100,000.00 | 2020-06-30 | View |
| HOPE BANCORP, INC. | $103,000.00 | 2020-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $70,000,000.00 | 2020-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $310,000,000.00 | 2020-06-30 | View |
| Seagate Technology Holdings plc | $1,000,000.00 | 2020-07-03 | View |
| Herbalife Ltd. | $7,300,000.00 | 2020-06-30 | View |
| HMS HOLDINGS CORP. | $1,600,000.00 | 2020-06-30 | View |
| KRONOS WORLDWIDE, INC. | $1,100,000.00 | 2020-06-30 | View |
| JANUS HENDERSON GROUP PLC | $500,000.00 | 2020-06-30 | View |
| NOVELIS INC. | $1,000,000.00 | 2020-06-30 | View |
| Warner Music Group Corp. | $2,000,000.00 | 2020-06-30 | View |
| TreeHouse Foods, Inc. | $400,000.00 | 2020-06-30 | View |
| Envestnet, Inc. | $12,000,000.00 | 2020-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,200,000.00 | 2020-06-30 | View |
| TE CONNECTIVITY PLC | $50,000,000.00 | 2020-06-26 | View |
| Alpha and Omega Semiconductor Limited | $100,000.00 | 2020-06-30 | View |
| ARCHROCK, INC. | $2,700,000.00 | 2020-06-30 | View |
| Bank of New York Mellon Corp | $100,000,000.00 | 2020-06-30 | View |
| Q2 HOLDINGS, INC. | $10,000,000.00 | 2020-06-30 | View |
| Terminix Global Holdings, Inc. | $2,000,000.00 | 2020-06-30 | View |
| MONGODB, INC. | $0.00 | 2020-07-31 | View |
| OTTER TAIL CORPORATION | $725,000.00 | 2020-06-30 | View |
| QUAD/GRAPHICS, INC. | $1,300,000.00 | 2020-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $1,000,000.00 | 2020-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $1,000,000.00 | 2020-08-01 | View |
| Guidewire Software, Inc. | $8,000,000.00 | 2020-07-31 | View |
| RH | $7,900,000.00 | 2020-08-01 | View |
| ABBVIE INC. | $156,000,000.00 | 2020-06-30 | View |
| Mallinckrodt plc | $109,300,000.00 | 2020-06-26 | View |
| Liberty Global Ltd. | $65,000,000.00 | 2020-06-30 | View |
| SYNCHRONY FINANCIAL | $88,000,000.00 | 2020-06-30 | View |
| Weatherford International plc | $2,000,000.00 | 2020-06-30 | View |
| Vista Outdoor Inc | $14,072,000.00 | 2020-06-28 | View |
| NUTANIX, INC. | $36,200,000.00 | 2020-07-31 | View |
| Lumentum Holdings Inc. | $9,800,000.00 | 2020-06-27 | View |
| LIVANOVA PLC | $12,000,000.00 | 2020-06-30 | View |
| Angi Inc. | $500,000.00 | 2020-06-30 | View |
| FIRST CHOICE BANCORP | $113,000.00 | 2020-06-30 | View |
| Broadcom Inc. | $263,000,000.00 | 2020-08-02 | View |
| KONTOOR BRANDS, INC. | $900,000.00 | 2020-06-27 | View |
| PPD, Inc. | $4,100,000.00 | 2020-06-30 | View |
| IAC Inc. | $6,100,000.00 | 2020-06-30 | View |
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