CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $112,000.00 | 2021-09-30 | View |
| HEXION INC. | $-10,000,000.00 | 2021-09-30 | View |
| The Eastern Company | $-789,368.00 | 2021-10-02 | View |
| US BANCORP \DE\ | $95,000,000.00 | 2021-09-30 | View |
| GENERAL MILLS INC | $-6,200,000.00 | 2021-08-29 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $24,700,000.00 | 2021-09-30 | View |
| MCDONALDS CORP | $-30,200,000.00 | 2021-09-30 | View |
| NUCOR CORPORATION | $21,800,000.00 | 2021-10-02 | View |
| PepsiCo, Inc. | $148,000,000.00 | 2021-09-04 | View |
| LEVI STRAUSS & CO. | $-58,429,000.00 | 2021-08-29 | View |
| PEOPLES BANCORP INC. | $-5,502,000.00 | 2021-09-30 | View |
| POPULAR, INC. | $-2,549,000.00 | 2021-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $-7,000,000.00 | 2021-09-30 | View |
| HCA Healthcare, Inc. | $-15,000,000.00 | 2021-09-30 | View |
| PREMIER FINANCIAL CORP. | $1,131,000.00 | 2021-09-30 | View |
| Intuitive Surgical, Inc. | $5,100,000.00 | 2021-09-30 | View |
| ONEOK, Inc. | $-506,039,000.00 | 2021-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $69,900,000.00 | 2021-09-30 | View |
| AMDOCS LIMITED | $13,773,000.00 | 2021-09-30 | View |
| GENWORTH FINANCIAL, INC. | $1,991,000,000.00 | 2021-09-30 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $-3,663,000.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $-10,200,000.00 | 2021-09-30 | View |
| Beachbody Company, Inc. | $-43,000.00 | 2021-09-30 | View |
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