CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $80,000,000.00 | 2021-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $15,000,000.00 | 2021-09-30 | View |
| CONAGRA BRANDS, INC. | $7,900,000.00 | 2021-08-29 | View |
| Wendy's Co | $66,000.00 | 2021-10-03 | View |
| EMERSON ELECTRIC CO | $50,000,000.00 | 2021-09-30 | View |
| FRANKLIN RESOURCES, INC. | $33,600,000.00 | 2021-09-30 | View |
| HP INC. | $72,000,000.00 | 2021-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $2,000,000.00 | 2021-09-30 | View |
| ILLINOIS TOOL WORKS INC. | $55,000,000.00 | 2021-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $11,000,000.00 | 2021-09-30 | View |
| Jacobs Engineering Group Inc. | $5,500,000.00 | 2021-10-01 | View |
| MATTEL INC /DE/ | $32,000,000.00 | 2021-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $414,000.00 | 2021-09-30 | View |
| S&P Global Inc. | $18,000,000.00 | 2021-09-30 | View |
| XCEL ENERGY INC | $27,000,000.00 | 2021-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $1,000,000.00 | 2021-09-30 | View |
| OXFORD INDUSTRIES, INC. | $1,000,000.00 | 2021-10-30 | View |
| PARKER-HANNIFIN CORPORATION | $40,000,000.00 | 2021-09-30 | View |
| Powell Industries, Inc. | $300,000.00 | 2021-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $2,000,000.00 | 2021-09-30 | View |
| RITE AID CORP | $11,851,000.00 | 2021-08-28 | View |
| SONOCO PRODUCTS COMPANY | $600,000.00 | 2021-10-03 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $5,000,000.00 | 2021-09-30 | View |
| V F CORP | $34,500,000.00 | 2021-10-02 | View |
| WD-40 COMPANY | $300,000.00 | 2021-08-31 | View |
| WOODWARD, INC. | $5,385,000.00 | 2021-09-30 | View |
| Parsons Corporation | $200,000.00 | 2021-09-30 | View |
| NIKE, Inc. | $20,000,000.00 | 2021-08-31 | View |
| Apple Inc. | $1,200,000,000.00 | 2021-09-25 | View |
| ELECTRONIC ARTS INC. | $5,000,000.00 | 2021-09-30 | View |
| INTERFACE INC | $1,700,000.00 | 2021-10-03 | View |
| RAYMOND JAMES FINANCIAL, INC. | $10,000,000.00 | 2021-09-30 | View |
| CASEY'S GENERAL STORES, INC. | $2,000,000.00 | 2021-10-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $33,000,000.00 | 2021-09-30 | View |
| THOR Industries, Inc. | $3,900,000.00 | 2021-10-31 | View |
| Gartner, Inc. | $10,000,000.00 | 2021-09-30 | View |
| Autodesk, Inc. | $8,000,000.00 | 2021-10-31 | View |
| ABM INDUSTRIES INC | $8,300,000.00 | 2021-10-31 | View |
| FISERV INC | $26,000,000.00 | 2021-09-30 | View |
| PHOTRONICS, INC. | $500,000.00 | 2021-10-31 | View |
| CALLAWAY GOLF CO | $463,000.00 | 2021-09-30 | View |
| AUTOZONE INC | $2,200,000.00 | 2021-08-28 | View |
| WisdomTree Investments, Inc. | $6,995,000.00 | 2021-09-30 | View |
| Bausch Health Companies Inc. | $194,000,000.00 | 2021-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $23,000,000.00 | 2021-09-30 | View |
| CENTRAL GARDEN & PET CO | $100,000.00 | 2021-09-25 | View |
| MATCH GROUP, INC. | $1,800,000.00 | 2021-09-30 | View |
| ETHAN ALLEN INTERIORS INC. | $400,000.00 | 2021-09-30 | View |
| JABIL INC | $19,000,000.00 | 2021-08-31 | View |
| MONARCH CASINO & RESORT, INC | $12,000,000.00 | 2021-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2021-09-30 | View |
| Azenta, Inc. | $400,000.00 | 2021-09-30 | View |
| ACI WORLDWIDE, INC. | $3,500,000.00 | 2021-09-30 | View |
| OPTICAL CABLE CORPORATION | $0.00 | 2021-10-31 | View |
| OPEN TEXT CORP | $3,700,000.00 | 2021-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,671,000.00 | 2021-08-28 | View |
| KVH Industries, Inc. | $26,000.00 | 2021-09-30 | View |
| Coty Inc. | $20,000,000.00 | 2021-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $4,900,000.00 | 2021-09-30 | View |
| PIXELWORKS, INC | $138,000.00 | 2021-09-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $5,600,000.00 | 2021-09-30 | View |
| JUNIPER NETWORKS, INC. | $3,500,000.00 | 2021-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2021-09-30 | View |
| Quanta Services, Inc. | $13,300,000.00 | 2021-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $300,000.00 | 2021-09-26 | View |
| BOTTOMLINE TECHNOLOGIES INC | $900,000.00 | 2021-09-30 | View |
| ON SEMICONDUCTOR CORP | $43,200,000.00 | 2021-10-01 | View |
| EDWARDS LIFESCIENCES CORPORATION | $128,500,000.00 | 2021-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $9,800,000.00 | 2021-09-25 | View |
| salesforce.com, inc. | $9,000,000.00 | 2021-10-31 | View |
| NORTHERN STATES POWER CO | $14,000,000.00 | 2021-09-30 | View |
| HOPE BANCORP INC | $902,000.00 | 2021-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $250,000,000.00 | 2021-09-30 | View |
| FLUIDIGM CORP | $800,000.00 | 2021-09-30 | View |
| Herbalife Nutrition Ltd. | $9,100,000.00 | 2021-09-30 | View |
| KRONOS WORLDWIDE, INC. | $1,100,000.00 | 2021-09-30 | View |
| JANUS HENDERSON GROUP PLC | $600,000.00 | 2021-09-30 | View |
| TREEHOUSE FOODS, INC. | $1,900,000.00 | 2021-09-30 | View |
| YELP INC. | $6,200,000.00 | 2021-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,000,000.00 | 2021-09-30 | View |
| TE CONNECTIVITY LTD. | $100,000,000.00 | 2021-09-24 | View |
| ARCHROCK, INC. | $2,800,000.00 | 2021-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,000,000.00 | 2021-09-30 | View |
| INTERDIGITAL, INC. | $1,100,000.00 | 2021-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $8,937,000.00 | 2021-09-30 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $2,000,000.00 | 2021-09-30 | View |
| Discovery, Inc. | $75,000,000.00 | 2021-09-30 | View |
| Accenture plc | $300,000,000.00 | 2021-08-31 | View |
| Quad/Graphics, Inc. | $500,000.00 | 2021-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $600,000.00 | 2021-09-30 | View |
| RH | $8,000,000.00 | 2021-10-30 | View |
| Post Holdings, Inc. | $900,000.00 | 2021-09-30 | View |
| ABBVIE INC. | $258,000,000.00 | 2021-09-30 | View |
| THRYV HOLDINGS, INC. | $21,600,000.00 | 2021-09-30 | View |
| Mallinckrodt plc | $139,900,000.00 | 2021-09-24 | View |
| Liberty Global plc | $79,000,000.00 | 2021-09-30 | View |
| RE/MAX Holdings, Inc. | $1,900,000.00 | 2021-09-30 | View |
| SYNCHRONY FINANCIAL | $86,000,000.00 | 2021-09-30 | View |
| Weatherford International plc | $13,000,000.00 | 2021-09-30 | View |
| Vista Outdoor Inc. | $7,479,000.00 | 2021-09-26 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $132,000,000.00 | 2021-08-31 | View |
| Lumentum Holdings Inc. | $3,800,000.00 | 2021-10-02 | View |
| LIVANOVA PLC | $1,500,000.00 | 2021-09-30 | View |
| Lamb Weston Holdings, Inc. | $7,000,000.00 | 2021-08-29 | View |
| Broadcom Inc. | $289,000,000.00 | 2021-10-31 | View |
| WestRock Company | $31,500,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $400,000,000.00 | 2021-10-02 | View |
| KONTOOR BRANDS, INC. | $600,000.00 | 2021-10-02 | View |
| OTIS WORLDWIDE CORPORATION | $370,000,000.00 | 2021-09-30 | View |
| TORRID HOLDINGS INC. | $200,000.00 | 2021-10-30 | View |
| IAC/INTERACTIVECORP | $100,000.00 | 2021-09-30 | View |
| CONCENTRIX CORPORATION | $11,000,000.00 | 2021-08-31 | View |
| UNITY SOFTWARE INC. | $2,300,000.00 | 2021-09-30 | View |
| MARVELL TECHNOLOGY, INC. | $1,900,000.00 | 2021-10-30 | View |
| Global Technology Acquisition Corp. I | $0.00 | 2021-09-30 | View |
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