CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $11,000,000.00 | 2022-06-30 | View |
| H&R Block, Inc. | $33,600,000.00 | 2022-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,400,000.00 | 2022-07-31 | View |
| CONAGRA BRANDS INC. | $3,000,000.00 | 2022-05-29 | View |
| DUCOMMUN INCORPORATED | $700,000.00 | 2022-07-02 | View |
| Wendy's Co | $936,000.00 | 2022-07-03 | View |
| HP INC. | $79,000,000.00 | 2022-07-31 | View |
| ILLINOIS TOOL WORKS INC | $22,000,000.00 | 2022-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $15,000,000.00 | 2022-06-30 | View |
| KENNAMETAL INC. | $2,000,000.00 | 2022-06-30 | View |
| MATTEL INC /DE/ | $18,400,000.00 | 2022-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $191,000.00 | 2022-06-30 | View |
| S&P Global Inc. | $19,000,000.00 | 2022-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $30,000,000.00 | 2022-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $4,700,000.00 | 2022-06-30 | View |
| RITE AID CORP | $25,130,000.00 | 2022-05-28 | View |
| Sonoco Products Company | $200,000.00 | 2022-07-03 | View |
| STARRETT L S CO | $200,000.00 | 2022-06-30 | View |
| V. F. CORPORATION | $257,100,000.00 | 2022-07-02 | View |
| WOODWARD, INC. | $4,345,000.00 | 2022-06-30 | View |
| The TJX Companies, Inc. | $40,000,000.00 | 2022-07-30 | View |
| COEUR MINING, INC. | $100,000.00 | 2022-06-30 | View |
| Parsons Corporation | $300,000.00 | 2022-06-30 | View |
| STRYKER CORP | $220,000,000.00 | 2022-06-30 | View |
| NIKE, Inc. | $20,000,000.00 | 2022-05-31 | View |
| ELECTRONIC ARTS INC. | $3,000,000.00 | 2022-06-30 | View |
| INTERFACE INC | $2,600,000.00 | 2022-07-03 | View |
| CASEY’S GENERAL STORES, INC. | $2,100,000.00 | 2022-07-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $32,000,000.00 | 2022-06-30 | View |
| THOR Industries, Inc. | $4,100,000.00 | 2022-07-31 | View |
| BRADY CORP | $3,945,000.00 | 2022-07-31 | View |
| Gartner, Inc. | $29,700,000.00 | 2022-06-30 | View |
| FISERV, INC. | $6,000,000.00 | 2022-06-30 | View |
| SYNAPTICS INCORPORATED | $900,000.00 | 2022-06-25 | View |
| AMERIPRISE FINANCIAL, INC. | $40,000,000.00 | 2022-06-30 | View |
| Bausch Health Companies Inc. | $14,000,000.00 | 2022-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $55,000,000.00 | 2022-06-30 | View |
| Match Group, Inc. | $1,000,000.00 | 2022-06-30 | View |
| MONARCH CASINO & RESORT, INC | $12,000,000.00 | 2022-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2022-06-30 | View |
| AZENTA, INC. | $600,000.00 | 2022-06-30 | View |
| ACI WORLDWIDE, INC. | $6,100,000.00 | 2022-06-30 | View |
| OPEN TEXT CORP | $4,800,000.00 | 2022-06-30 | View |
| KVH Industries, Inc. | $19,000.00 | 2022-06-30 | View |
| UNITED NATURAL FOODS, INC. | $6,000,000.00 | 2022-07-30 | View |
| COTY INC. | $17,800,000.00 | 2022-06-30 | View |
| TENNECO INC | $37,000,000.00 | 2022-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $4,200,000.00 | 2022-06-30 | View |
| PIXELWORKS, INC | $2,000.00 | 2022-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $2,400,000.00 | 2022-06-30 | View |
| JUNIPER NETWORKS, INC. | $6,900,000.00 | 2022-06-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2022-06-30 | View |
| Quanta Services, Inc. | $8,100,000.00 | 2022-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $500,000.00 | 2022-06-26 | View |
| ON SEMICONDUCTOR CORPORATION | $64,800,000.00 | 2022-07-01 | View |
| EDWARDS LIFESCIENCES CORPORATION | $158,300,000.00 | 2022-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $11,400,000.00 | 2022-06-25 | View |
| HOPE BANCORP, INC | $789,000.00 | 2022-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $110,000,000.00 | 2022-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $200,000,000.00 | 2022-06-30 | View |
| HERBALIFE NUTRITION LTD. | $10,000,000.00 | 2022-06-30 | View |
| HUDSON GLOBAL, INC. | $400,000.00 | 2022-06-30 | View |
| KRONOS WORLDWIDE, INC. | $1,100,000.00 | 2022-06-30 | View |
| JANUS HENDERSON GROUP PLC | $2,300,000.00 | 2022-06-30 | View |
| HURON CONSULTING GROUP INC. | $100,000.00 | 2022-06-30 | View |
| Warner Music Group Corp. | $2,000,000.00 | 2022-06-30 | View |
| TreeHouse Foods, Inc. | $400,000.00 | 2022-06-30 | View |
| TRUECAR, INC. | $1,100,000.00 | 2022-06-30 | View |
| YELP INC. | $900,000.00 | 2022-06-30 | View |
| ETSY, INC | $3,700,000.00 | 2022-06-30 | View |
| Super Micro Computer, Inc. | $1,400,000.00 | 2022-06-30 | View |
| TE CONNECTIVITY LTD. | $100,000,000.00 | 2022-06-24 | View |
| Alpha and Omega Semiconductor Limited | $10,000.00 | 2022-06-30 | View |
| Archrock, Inc. | $2,700,000.00 | 2022-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $21,000,000.00 | 2022-06-30 | View |
| Terminix Global Holdings, Inc. | $1,000,000.00 | 2022-06-30 | View |
| Quad/Graphics, Inc. | $500,000.00 | 2022-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $300,000.00 | 2022-06-30 | View |
| RH | $7,900,000.00 | 2022-07-30 | View |
| AbbVie Inc. | $145,000,000.00 | 2022-06-30 | View |
| EVERTEC, Inc. | $3,600,000.00 | 2022-06-30 | View |
| SYNCHRONY FINANCIAL | $75,000,000.00 | 2022-06-30 | View |
| Weatherford International plc | $13,000,000.00 | 2022-06-30 | View |
| Vista Outdoor Inc. | $3,470,000.00 | 2022-06-26 | View |
| LivaNova PLC | $1,000,000.00 | 2022-06-30 | View |
| Broadcom Inc. | $390,000,000.00 | 2022-07-31 | View |
| KONTOOR BRANDS, INC. | $200,000.00 | 2022-07-02 | View |
| OTIS WORLDWIDE CORPORATION | $330,000,000.00 | 2022-06-30 | View |
| TORRID HOLDINGS INC. | $300,000.00 | 2022-07-30 | View |
| IAC/INTERACTIVECORP | $1,300,000.00 | 2022-06-30 | View |
| CONCENTRIX CORPORATION | $5,348,000.00 | 2022-05-31 | View |
| UNITY SOFTWARE INC. | $1,700,000.00 | 2022-06-30 | View |
| MARVELL TECHNOLOGY, INC | $7,900,000.00 | 2022-07-30 | View |
| GLOBAL TECHNOLOGY ACQUISITION CORP. I | $0.00 | 2022-06-30 | View |
| Bausch & Lomb Corp | $58,000,000.00 | 2022-06-30 | View |
| Aspen Technology, Inc | $500,000.00 | 2022-06-30 | View |
| QUIDELORTHO CORP | $3,000,000.00 | 2022-07-03 | View |
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