CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLANTIC AMERICAN CORP | $4,350,000.00 | 2024-12-31 | View |
| FIFTH THIRD BANCORP | $1,459,000,000.00 | 2024-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $446,000,000.00 | 2024-12-31 | View |
| GRAY MEDIA, INC | $8,000,000.00 | 2024-12-31 | View |
| THE NEW YORK TIMES COMPANY | $140,000,000.00 | 2024-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $2,541,000,000.00 | 2024-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $9,984,000.00 | 2024-12-31 | View |
| WW INTERNATIONAL, INC. | $6,995,000.00 | 2024-12-28 | View |
| FIRST MID BANCSHARES, INC. | $49,082,000.00 | 2024-12-31 | View |
| Farmers National Banc Corp. | $51,267,000.00 | 2024-12-31 | View |
| ARROW FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $9,439,000.00 | 2024-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,599,000,000.00 | 2024-12-31 | View |
| Brighthouse Life Insurance Company | $1,245,000,000.00 | 2024-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $17,198,000.00 | 2024-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $583,000.00 | 2024-12-31 | View |
| MBIA INC. | $27,000,000.00 | 2024-12-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2024-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $57,000,000.00 | 2024-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $85,200,000.00 | 2024-12-31 | View |
| IDEXX LABORATORIES INC /DE | $1,357,000.00 | 2024-12-31 | View |
| The Hartford Insurance Group, Inc. | $394,000,000.00 | 2024-12-31 | View |
| MGIC Investment Corp | $68,550,000.00 | 2024-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $4,956,000.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $714,000,000.00 | 2024-12-31 | View |
| RADIAN GROUP INC | $93,201,000.00 | 2024-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $20,483,000.00 | 2024-12-31 | View |
| BorgWarner Inc. | $0.00 | 2024-12-31 | View |
| Laureate Education, Inc. | $0.00 | 2024-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $41,000,000.00 | 2024-12-31 | View |
| First Community Corporation | $5,000.00 | 2024-12-31 | View |
| Metropolitan Life Insurance Co | $2,444,000,000.00 | 2024-12-31 | View |
| Enterprise Bancorp, Inc. | $22,922,000.00 | 2024-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,717,000.00 | 2024-12-31 | View |
| MetLife, Inc. | $5,879,000,000.00 | 2024-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $2,000,000.00 | 2024-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $38,459,000.00 | 2024-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $12,977,000.00 | 2024-12-31 | View |
| FLUOR CORPORATION | $29,000,000.00 | 2024-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $9,078,000.00 | 2024-12-31 | View |
| NICOLET BANKSHARES, INC | $17,693,000.00 | 2024-12-31 | View |
| CNO Financial Group, Inc. | $385,100,000.00 | 2024-12-31 | View |
| Leidos Holdings, Inc. | $6,000,000.00 | 2025-01-03 | View |
| Travel & Leisure Co. | $84,000,000.00 | 2024-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $24,805,000.00 | 2024-12-31 | View |
| KURA ONCOLOGY, INC. | $0.00 | 2024-12-31 | View |
| Nine Energy Service, Inc. | $92,190,000.00 | 2024-12-31 | View |
| MARCUS & MILLICHAP, INC. | $306,000.00 | 2024-12-31 | View |
| Moderna, Inc. | $4,000,000.00 | 2024-12-31 | View |
| Brighthouse Financial, Inc. | $1,267,000,000.00 | 2024-12-31 | View |
| Ingersoll Rand Inc. | $1,400,000.00 | 2024-12-31 | View |
| Amerant Bancorp Inc. | $13,658,000.00 | 2024-12-31 | View |
| InMode Ltd. | $101,000.00 | 2024-12-31 | View |
| Texas Community Bancshares, Inc. | $1,267,000.00 | 2024-12-31 | View |
| CATALYST BANCORP, INC. | $946,000.00 | 2024-12-31 | View |
| CRANE COMPANY | $94,200,000.00 | 2024-12-31 | View |
| NB BANCORP, INC. | $304,000.00 | 2024-12-31 | View |
| Bowhead Specialty Holdings Inc. | $2,982,000.00 | 2024-12-31 | View |
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