CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLANTIC AMERICAN CORP | $0.00 | 2021-12-31 | View |
| CRANE HOLDINGS, CO. | $117,900,000.00 | 2021-12-31 | View |
| FIFTH THIRD BANCORP | $0.00 | 2021-12-31 | View |
| FIRST HORIZON CORP | $12,000,000.00 | 2021-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $692,000,000.00 | 2021-12-31 | View |
| NEW YORK TIMES CO | $150,000,000.00 | 2021-12-26 | View |
| Preformed Line Products Company | $0.00 | 2021-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $488,000,000.00 | 2021-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $370,000.00 | 2021-12-31 | View |
| WW INTERNATIONAL, INC. | $6,306,000.00 | 2022-01-01 | View |
| FIRST MID BANCSHARES, INC. | $339,000.00 | 2021-12-31 | View |
| Farmers National Banc Corp. | $0.00 | 2021-12-31 | View |
| ARROW FINANCIAL CORPORATION | $124,000.00 | 2021-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $145,000.00 | 2021-12-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2021-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $8,729,000.00 | 2021-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $235,000.00 | 2021-12-31 | View |
| MBIA INC | $0.00 | 2021-12-31 | View |
| DENTSPLY SIRONA Inc. | $47,000,000.00 | 2021-12-31 | View |
| IDEANOMICS, INC. | $0.00 | 2021-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $0.00 | 2021-12-31 | View |
| IDEXX LABORATORIES INC /DE | $1,755,000.00 | 2021-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $0.00 | 2021-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $46,000.00 | 2021-12-31 | View |
| The Goldman Sachs Group, Inc. | $593,000,000.00 | 2021-12-31 | View |
| RADIAN GROUP INC | $0.00 | 2021-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $4,729,000.00 | 2021-12-31 | View |
| BorgWarner Inc. | $39,000,000.00 | 2021-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $69,700,000.00 | 2021-12-31 | View |
| First Community Corporation | $5,000.00 | 2021-12-31 | View |
| Metropolitan Life Insurance Co | $0.00 | 2021-12-31 | View |
| Enterprise Bancorp, Inc. | $0.00 | 2021-12-31 | View |
| OFG Bancorp | $301,000.00 | 2021-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $354,000.00 | 2021-12-31 | View |
| ONEOK, Inc. | $118,063,000.00 | 2021-12-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2021-12-31 | View |
| PTC THERAPEUTICS, INC. | $143,000.00 | 2021-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $12,750,000.00 | 2021-12-31 | View |
| MetLife, Inc. | $0.00 | 2021-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $5,000,000.00 | 2021-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,085,000.00 | 2021-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $400,000.00 | 2021-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $5,523,000.00 | 2021-12-31 | View |
| Nasdaq, Inc. | $2,000,000.00 | 2021-12-31 | View |
| FLUOR CORPORATION | $27,000,000.00 | 2021-12-31 | View |
| FLOWERS FOODS, INC | $1,722,000.00 | 2022-01-01 | View |
| NICOLET BANKSHARES, INC | $0.00 | 2021-12-31 | View |
| CNO Financial Group, Inc. | $0.00 | 2021-12-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $100,000.00 | 2021-12-31 | View |
| Leidos Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Travel & Leisure Co. | $73,000,000.00 | 2021-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $3,131,000.00 | 2021-12-31 | View |
| EchoStar Corporation | $44,651,000.00 | 2021-12-31 | View |
| KURA ONCOLOGY, INC. | $526,000.00 | 2021-12-31 | View |
| Nine Energy Service, Inc. | $79,690,000.00 | 2021-12-31 | View |
| Hughes Satellite Systems Corporation | $8,890,000.00 | 2021-12-31 | View |
| Science Applications International Corporation | $13,000,000.00 | 2022-01-28 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2021-12-31 | View |
| Inspire Medical Systems, Inc. | $14,000.00 | 2021-12-31 | View |
| Moderna, Inc. | $0.00 | 2021-12-31 | View |
| Brighthouse Financial, Inc. | $0.00 | 2021-12-31 | View |
| Ingersoll Rand Inc. | $10,200,000.00 | 2021-12-31 | View |
| InMode Ltd. | $394,000.00 | 2021-12-31 | View |
| SOLAR INTEGRATED ROOFING CORP. | $60,487.00 | 2021-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $0.00 | 2021-12-31 | View |
| AppHarvest, Inc. | $521,000.00 | 2021-12-31 | View |
| Texas Community Bancshares, Inc. | $182,000.00 | 2021-12-31 | View |
| CATALYST BANCORP, INC. | $181,000.00 | 2021-12-31 | View |
| Cingulate Inc. | $1,201,974.00 | 2021-12-31 | View |
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