CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $1,200,000,000.00 | 2020-12-31 | View |
| ASTRONICS CORPORATION | $500,000.00 | 2020-12-31 | View |
| Baxter International Inc. | $5,000,000.00 | 2020-12-31 | View |
| Churchill Downs Incorporated | $800,000.00 | 2020-12-31 | View |
| Cohu, Inc. | $600,000.00 | 2020-12-26 | View |
| CONAGRA BRANDS, INC. | $12,100,000.00 | 2020-11-29 | View |
| MOLSON COORS BEVERAGE COMPANY | $150,000,000.00 | 2020-12-31 | View |
| CTS CORPORATION | $900,000.00 | 2020-12-31 | View |
| DELUXE CORPORATION | $1,800,000.00 | 2020-12-31 | View |
| COMERICA INCORPORATED | $5,000,000.00 | 2020-12-31 | View |
| Diebold Nixdorf, Incorporated | $15,000,000.00 | 2020-12-31 | View |
| DUCOMMUN INCORPORATED | $2,100,000.00 | 2020-12-31 | View |
| Wendy's Co | $220,000.00 | 2021-01-03 | View |
| EQT CORPORATION | $125,900,000.00 | 2020-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $800,000.00 | 2020-12-31 | View |
| HP INC. | $103,000,000.00 | 2021-01-31 | View |
| INTEL CORP | $430,000,000.00 | 2020-12-26 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $368,000,000.00 | 2020-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $180,000,000.00 | 2020-12-31 | View |
| VECTOR GROUP LTD. | $15,000.00 | 2020-12-31 | View |
| Lincoln National Corporation | $10,000,000.00 | 2020-12-31 | View |
| Masco Corporation | $9,000,000.00 | 2020-12-31 | View |
| MATTEL INC /DE/ | $31,300,000.00 | 2020-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $7,803,000.00 | 2020-12-31 | View |
| MCDONALDS CORP | $1,040,000,000.00 | 2020-12-31 | View |
| S&P Global Inc. | $19,000,000.00 | 2020-12-31 | View |
| Bank of America Corporation | $166,000,000.00 | 2020-12-31 | View |
| XCEL ENERGY INC | $27,000,000.00 | 2020-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $1,000,000.00 | 2020-12-31 | View |
| OWENS & MINOR, INC | $2,700,000.00 | 2020-12-31 | View |
| OXFORD INDUSTRIES, INC. | $3,000,000.00 | 2021-01-30 | View |
| PACKAGING CORP OF AMERICA | $3,100,000.00 | 2020-12-31 | View |
| Park-Ohio Holdings Corp | $200,000.00 | 2020-12-31 | View |
| Parker-Hannifin Corp | $40,000,000.00 | 2020-12-31 | View |
| PFIZER INC | $50,000,000.00 | 2020-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $3,000,000.00 | 2020-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,300,000.00 | 2020-12-31 | View |
| Rite Aid Corporation | $13,210,000.00 | 2020-11-28 | View |
| RYDER SYSTEM, INC. | $6,000,000.00 | 2020-12-31 | View |
| Dominion Energy South Carolina, Inc. | $65,000,000.00 | 2020-12-31 | View |
| Truist Financial Corporation | $15,000,000.00 | 2020-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $5,000,000.00 | 2020-12-31 | View |
| STATE STREET CORP | $104,000,000.00 | 2020-12-31 | View |
| LEVI STRAUSS & CO. | $1,100,000.00 | 2020-11-29 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $0.00 | 2020-12-31 | View |
| V. F. Corporation | $31,100,000.00 | 2020-12-26 | View |
| WOODWARD, INC. | $1,884,000.00 | 2020-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $8,000,000.00 | 2020-12-31 | View |
| PARSONS CORPORATION | $300,000.00 | 2020-12-31 | View |
| Merck & Co., Inc. | $160,000,000.00 | 2020-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $12,000,000.00 | 2020-12-31 | View |
| NIKE, Inc. | $60,000,000.00 | 2020-11-30 | View |
| Apple Inc. | $4,100,000,000.00 | 2020-12-26 | View |
| AEGION CORPORATION | $900,000.00 | 2020-12-31 | View |
| Valley National Bancorp | $3,500,000.00 | 2020-12-31 | View |
| INTERFACE INC | $2,100,000.00 | 2021-01-03 | View |
| Hexcel Corporation | $1,000,000.00 | 2020-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $9,000,000.00 | 2020-12-31 | View |
| CASEY'S GENERAL STORES, INC. | $1,800,000.00 | 2021-01-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $11,000,000.00 | 2020-12-31 | View |
| THOR Industries, Inc. | $7,900,000.00 | 2021-01-31 | View |
| Hills Bancorporation | $0.00 | 2020-12-31 | View |
| UNISYS CORP | $2,300,000.00 | 2020-12-31 | View |
| ALTRIA GROUP, INC. | $8,000,000.00 | 2020-12-31 | View |
| BIG LOTS, INC. | $3,000,000.00 | 2021-01-30 | View |
| AUTODESK, INC. | $8,200,000.00 | 2021-01-31 | View |
| Encompass Health Corporation | $200,000.00 | 2020-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $12,000,000.00 | 2020-12-31 | View |
| WORLD KINECT CORPORATION | $5,400,000.00 | 2020-12-31 | View |
| MGM Resorts International | $30,000,000.00 | 2020-12-31 | View |
| FISERV INC | $61,000,000.00 | 2020-12-31 | View |
| HEARTLAND EXPRESS, INC | $0.00 | 2020-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $10,500,000.00 | 2021-01-02 | View |
| NEWELL BRANDS INC. | $4,000,000.00 | 2020-12-31 | View |
| Lattice Semiconductor Corp | $3,100,000.00 | 2021-01-02 | View |
| GRANITE CONSTRUCTION INCORPORATED | $1,600,000.00 | 2020-12-31 | View |
| ONITY GROUP INC. | $11,600,000.00 | 2020-12-31 | View |
| Biogen Inc. | $20,000,000.00 | 2020-12-31 | View |
| Zebra Technologies Corporation | $0.00 | 2020-12-31 | View |
| WisdomTree, Inc. | $5,055,000.00 | 2020-12-31 | View |
| Primo Water Corporation | $3,000,000.00 | 2021-01-02 | View |
| BOSTON SCIENTIFIC CORPORATION | $27,000,000.00 | 2020-12-31 | View |
| KADANT INC. | $290,000.00 | 2021-01-02 | View |
| Revlon, Inc. | $3,600,000.00 | 2020-12-31 | View |
| Revlon Consumer Products Corporation | $3,600,000.00 | 2020-12-31 | View |
| MATCH GROUP, INC. | $4,500,000.00 | 2020-12-31 | View |
| CHART INDUSTRIES, INC | $400,000.00 | 2020-12-31 | View |
| Ethan Allen Interiors Inc. | $500,000.00 | 2020-12-31 | View |
| AptarGroup, Inc. | $2,600,000.00 | 2020-12-31 | View |
| O Reilly Automotive Inc | $6,000,000.00 | 2020-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $312,000,000.00 | 2020-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2020-12-31 | View |
| URBAN OUTFITTERS, INC. | $0.00 | 2021-01-31 | View |
| Laureate Education, Inc. | $13,265,000.00 | 2020-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $3,500,000.00 | 2020-12-31 | View |
| McKESSON CORPORATION | $93,000,000.00 | 2020-12-31 | View |
| WESCO INTERNATIONAL INC | $3,600,000.00 | 2020-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $100,000.00 | 2020-12-31 | View |
| Open Text Corp | $1,100,000.00 | 2020-12-31 | View |
| KVH Industries, Inc. | $25,000.00 | 2020-12-31 | View |
| TTEC Holdings, Inc. | $3,900,000.00 | 2020-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $24,000.00 | 2020-12-31 | View |
| BBQ HOLDINGS, INC. | $2,000.00 | 2021-01-03 | View |
| Quest Diagnostics Incorporated | $15,000,000.00 | 2020-12-31 | View |
| COTY INC. | $38,400,000.00 | 2020-12-31 | View |
| TENNECO INC | $93,000,000.00 | 2020-12-31 | View |
| SLM CORP | $3,000,000.00 | 2020-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $4,400,000.00 | 2020-12-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2020-12-31 | View |
| OneSpan Inc. | $500,000.00 | 2020-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $9,800,000.00 | 2020-12-31 | View |
| Perdoceo Education Corporation | $0.00 | 2020-12-31 | View |
| Amkor Technology, Inc. | $7,100,000.00 | 2020-12-31 | View |
| Quanta Services, Inc. | $11,900,000.00 | 2020-12-31 | View |
| PEABODY ENERGY CORPORATION | $2,200,000.00 | 2020-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $100,000.00 | 2020-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $4,000,000.00 | 2020-12-31 | View |
| CENTENE CORPORATION | $13,000,000.00 | 2020-12-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $300,000.00 | 2020-12-31 | View |
| JEFFERIES GROUP LLC | $6,200,000.00 | 2020-11-30 | View |
| LAMAR ADVERTISING CO/NEW | $1,340,000.00 | 2020-12-31 | View |
| Charter Communications, Inc. | $25,000,000.00 | 2020-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $4,300,000.00 | 2020-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $95,100,000.00 | 2020-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,000,000.00 | 2020-12-26 | View |
| MONDELEZ INTERNATIONAL, INC. | $70,000,000.00 | 2020-12-31 | View |
| salesforce.com, inc. | $3,000,000.00 | 2021-01-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $3,600,000.00 | 2020-12-31 | View |
| EXELON CORPORATION | $411,000,000.00 | 2020-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $300,000.00 | 2020-12-31 | View |
| NORTHERN STATES POWER CO | $15,000,000.00 | 2020-12-31 | View |
| VMWARE LLC | $14,000,000.00 | 2021-01-29 | View |
| VERADIGM INC. | $200,000.00 | 2020-12-31 | View |
| NOS4-1, INC. | $100,000.00 | 2020-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $260,000,000.00 | 2020-12-31 | View |
| WILLIS TOWERS WATSON PLC | $3,000,000.00 | 2020-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $12,700,000.00 | 2020-12-31 | View |
| BUNGELTD | $8,000,000.00 | 2020-12-31 | View |
| Elevance Health, Inc. | $15,000,000.00 | 2020-12-31 | View |
| INPHI CORPORATION | $44,000.00 | 2020-12-31 | View |
| ENPRO INC. | $4,600,000.00 | 2020-12-31 | View |
| XPO, INC. | $15,000,000.00 | 2020-12-31 | View |
| Verint Systems Inc | $1,700,000.00 | 2021-01-31 | View |
| MOLINA HEALTHCARE, INC. | $10,000,000.00 | 2020-12-31 | View |
| Herbalife Ltd. | $10,600,000.00 | 2020-12-31 | View |
| HMS HOLDINGS CORP. | $2,000,000.00 | 2020-12-31 | View |
| KRONOS WORLDWIDE, INC. | $700,000.00 | 2020-12-31 | View |
| FORTINET, INC. | $4,200,000.00 | 2020-12-31 | View |
| MONITRONICS INTERNATIONAL, INC | $0.00 | 2020-12-31 | View |
| CCO Holdings, LLC | $24,000,000.00 | 2020-12-31 | View |
| JANUS HENDERSON GROUP PLC | $1,600,000.00 | 2020-12-31 | View |
| Blackbaud, Inc. | $1,100,000.00 | 2020-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $4,000,000.00 | 2020-12-31 | View |
| Warner Music Group Corp. | $2,000,000.00 | 2020-12-31 | View |
| TreeHouse Foods, Inc. | $2,000,000.00 | 2020-12-31 | View |
| Palantir Technologies Inc. | $0.00 | 2020-12-31 | View |
| RBC BEARINGS INCORPORATED | $567,000.00 | 2020-12-26 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $58,000,000.00 | 2020-12-31 | View |
| Envestnet, Inc. | $1,495,000.00 | 2020-12-31 | View |
| YELP INC | $6,300,000.00 | 2020-12-31 | View |
| KBR, Inc. | $9,000,000.00 | 2020-12-31 | View |
| Primoris Services Corporation | $600,000.00 | 2020-12-31 | View |
| THE WESTERN UNION COMPANY | $3,000,000.00 | 2020-12-31 | View |
| Amyris, Inc. | $7,000,000.00 | 2020-12-31 | View |
| TE CONNECTIVITY PLC | $50,000,000.00 | 2020-12-25 | View |
| ARCHROCK, INC. | $2,700,000.00 | 2020-12-31 | View |
| Bank of New York Mellon Corp | $10,000,000.00 | 2020-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $4,500,000.00 | 2020-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $6,100,000.00 | 2020-12-31 | View |
| BBVA USA Bancshares, Inc. | $1,000,000.00 | 2020-12-31 | View |
| Q2 HOLDINGS, INC. | $400,000.00 | 2020-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $7,200,000.00 | 2020-12-31 | View |
| DallasNews CORPORATION | $2,575,000.00 | 2020-12-31 | View |
| Terminix Global Holdings, Inc. | $2,000,000.00 | 2020-12-31 | View |
| Mistras Group, Inc. | $200,000.00 | 2020-12-31 | View |
| B. Riley FinanCIAl, Inc. | $10,560,000.00 | 2020-12-31 | View |
| Hyatt Hotels Corp | $5,000,000.00 | 2020-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $56,800,000.00 | 2020-12-31 | View |
| TELADOC HEALTH, INC. | $14,100,000.00 | 2020-12-31 | View |
| KINDER MORGAN, INC. | $1,000,000.00 | 2020-12-31 | View |
| Floor & Decor Holdings, Inc. | $5,400,000.00 | 2020-12-31 | View |
| APTIV PLC | $5,000,000.00 | 2020-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $280,000.00 | 2021-01-31 | View |
| RH | $7,700,000.00 | 2021-01-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $100,000.00 | 2021-01-30 | View |
| Shutterstock, Inc. | $1,600,000.00 | 2020-12-31 | View |
| NURIX THERAPEUTICS, INC. | $1,500,000.00 | 2020-11-30 | View |
| PERFORMANT HEALTHCARE, INC. | $500,000.00 | 2020-12-31 | View |
| ABBVIE INC. | $68,000,000.00 | 2020-12-31 | View |
| THRYV HOLDINGS, INC. | $21,800,000.00 | 2020-12-31 | View |
| VYNE THERAPEUTICS INC. | $500,000.00 | 2020-12-31 | View |
| Mallinckrodt plc | $25,700,000.00 | 2020-12-25 | View |
| Liberty Global Ltd. | $175,000,000.00 | 2020-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $15,000,000.00 | 2020-12-31 | View |
| Sprouts Farmers Market, Inc. | $0.00 | 2021-01-03 | View |
| MARCUS & MILLICHAP, INC. | $55,000.00 | 2020-12-31 | View |
| Allegion plc | $14,800,000.00 | 2020-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2020-12-31 | View |
| Element Solutions Inc | $1,000,000.00 | 2020-12-31 | View |
| AgroFresh Solutions, Inc. | $100,000.00 | 2020-12-31 | View |
| PLAYAGS, INC. | $1,400,000.00 | 2020-12-31 | View |
| V2X, Inc. | $500,000.00 | 2020-12-31 | View |
| SYNCHRONY FINANCIAL | $107,000,000.00 | 2020-12-31 | View |
| Weatherford International plc | $4,000,000.00 | 2020-12-31 | View |
| SYNEOS HEALTH, INC. | $1,300,000.00 | 2020-12-31 | View |
| Vista Outdoor Inc | $8,802,000.00 | 2020-12-27 | View |
| J. Alexander’s Holdings, Inc. | $18,000.00 | 2021-01-03 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $90,000,000.00 | 2020-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $90,000,000.00 | 2020-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $110,000,000.00 | 2020-11-30 | View |
| Kornit Digital Ltd. | $4,357,000.00 | 2020-12-31 | View |
| Lumentum Holdings Inc. | $5,300,000.00 | 2020-12-26 | View |
| Exterran Corp | $2,100,000.00 | 2020-12-31 | View |
| Kraft Heinz Co | $26,000,000.00 | 2020-12-26 | View |
| GCP Applied Technologies Inc. | $2,600,000.00 | 2020-12-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $11,300,000.00 | 2020-12-31 | View |
| ICHOR HOLDINGS, LTD. | $100,000.00 | 2020-12-25 | View |
| Crinetics Pharmaceuticals, Inc. | $0.00 | 2020-12-31 | View |
| TRADE DESK, INC. | $1,700,000.00 | 2020-12-31 | View |
| CONDUENT INC | $14,000,000.00 | 2020-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $320,000.00 | 2020-12-31 | View |
| THE LOVESAC COMPANY | $40,000,000.00 | 2021-01-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $20,788,000.00 | 2020-12-31 | View |
| Angi Inc. | $500,000.00 | 2020-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $4,700,000.00 | 2020-12-31 | View |
| Gates Industrial Corporation plc | $3,300,000.00 | 2021-01-02 | View |
| PAE Inc | $3,100,000.00 | 2020-12-31 | View |
| Avantor, Inc. | $3,900,000.00 | 2020-12-31 | View |
| PLURALSIGHT, INC. | $1,100,000.00 | 2020-12-31 | View |
| BIGLARI HOLDINGS INC. | $190,000.00 | 2020-12-31 | View |
| Broadcom Inc. | $233,000,000.00 | 2021-01-31 | View |
| Tilray Brands, Inc. | $86,000.00 | 2020-12-31 | View |
| Acadian Asset Management Inc. | $3,200,000.00 | 2020-12-31 | View |
| COVETRUS, INC. | $300,000.00 | 2020-12-31 | View |
| Whole Earth Brands, Inc. | $400,000.00 | 2020-12-31 | View |
| Tradeweb Markets Inc. | $2,500,000.00 | 2020-12-31 | View |
| KONTOOR BRANDS, INC. | $600,000.00 | 2021-01-02 | View |
| HarborOne Bancorp, Inc. | $754,000.00 | 2020-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $380,000,000.00 | 2020-12-31 | View |
| PPD, Inc. | $3,500,000.00 | 2020-12-31 | View |
| CONCENTRIX CORPORATION | $28,000,000.00 | 2020-11-30 | View |
| GoodRx Holdings, Inc. | $500,000.00 | 2020-12-31 | View |
| Cognyte Software Ltd. | $1,300,000.00 | 2021-01-31 | View |
| Virgin Orbit Holdings, Inc. | $31,900,000.00 | 2020-12-31 | View |
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