CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $3,442,000,000.00 | 2019-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $20,000,000.00 | 2019-12-31 | View |
| THE CATO CORPORATION | $492,000.00 | 2020-02-01 | View |
| COCA COLA CO | $286,000,000.00 | 2019-12-31 | View |
| CUMMINS INC. | $306,000,000.00 | 2019-12-31 | View |
| RELIABILITY INCORPORATED | $74,000.00 | 2019-12-31 | View |
| Marsh & McLennan Companies, Inc. | $151,000,000.00 | 2019-12-31 | View |
| MOVADO GROUP, INC. | $0.00 | 2020-01-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,269,000.00 | 2019-12-31 | View |
| Regal Rexnord Corp | $2,600,000.00 | 2019-12-28 | View |
| VolitionRx Limited | $1,154.00 | 2019-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $29,704,000.00 | 2019-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $0.00 | 2019-12-31 | View |
| WEIS MARKETS, INC | $926,000.00 | 2019-12-28 | View |
| WESBANCO INC | $10,800,000.00 | 2019-12-31 | View |
| Pioneer Energy Services LLC | $0.00 | 2019-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $253,000,000.00 | 2019-12-31 | View |
| FIRST MID BANCSHARES, INC. | $0.00 | 2019-12-31 | View |
| INVESTORS TITLE CO | $1,096,000.00 | 2019-12-31 | View |
| Brighthouse Life Insurance Company | $1,307,000,000.00 | 2019-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $277,000,000.00 | 2019-12-31 | View |
| Lands’ End, Inc. | $17,503,000.00 | 2020-01-31 | View |
| Bryn Mawr Bank Corporation | $1,166,000.00 | 2019-12-31 | View |
| DENNY’S CORPORATION | $791,000.00 | 2019-12-25 | View |
| ONITY GROUP INC. | $0.00 | 2019-12-31 | View |
| CHRISTOPHER & BANKS CORP | $0.00 | 2020-02-01 | View |
| MATIV HOLDINGS, INC. | $600,000.00 | 2019-12-31 | View |
| Open Text Corp | $19,300,000.00 | 2019-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $7,546,000.00 | 2019-12-31 | View |
| NORWOOD FINANCIAL CORP | $221,000.00 | 2019-12-31 | View |
| FNCB Bancorp, Inc. | $224,000.00 | 2019-12-31 | View |
| QAD Inc. | $198,000.00 | 2020-01-31 | View |
| AMERICAN NATIONAL GROUP INC. | $147,924,000.00 | 2019-12-31 | View |
| Symbolic Logic, Inc. | $170,000.00 | 2019-12-31 | View |
| Kirkland's, Inc. | $51,974,000.00 | 2020-02-01 | View |
| MOODY’S CORPORATION | $8,000,000.00 | 2019-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $971,000.00 | 2019-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $1,406,000.00 | 2019-12-31 | View |
| VERIFYME, INC. | $-2.00 | 2019-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $105,554,000.00 | 2019-12-31 | View |
| United States Steel Corp | $17,000,000.00 | 2019-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $45,000,000.00 | 2019-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $13,014,000.00 | 2019-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,662,000.00 | 2019-12-31 | View |
| Corpay, Inc. | $4,023,000.00 | 2019-12-31 | View |
| Sonim Technologies, Inc. | $1,025,000.00 | 2019-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $14,900,000.00 | 2019-12-31 | View |
| Endurance International Group Holdings, Inc. | $736,000.00 | 2019-12-31 | View |
| GUOZI ZHONGYU CAPITAL HOLDINGS | $1,674.00 | 2019-12-31 | View |
| ASSURED GUARANTY LTD. | $29,000,000.00 | 2019-12-31 | View |
| Ooma Inc | $130,000.00 | 2020-01-31 | View |
| EPAM SYSTEMS, INC. | $2,176,000.00 | 2019-12-31 | View |
| KBR, Inc. | $3,000,000.00 | 2019-12-31 | View |
| Mandiant, Inc. | $5,587,000.00 | 2019-12-31 | View |
| Coupa Software Inc | $1,527,000.00 | 2020-01-31 | View |
| 1LIFE HEALTHCARE, INC. | $1,827,000.00 | 2019-12-31 | View |
| MONGODB, INC. | $11,080,000.00 | 2020-01-31 | View |
| Fitbit, Inc. | $15,525,000.00 | 2019-12-31 | View |
| 2U, LLC | $674,000.00 | 2019-12-31 | View |
| CRH Medical Corp | $83,206.00 | 2019-12-31 | View |
| Atlanticus Holdings Corp | $21,513,000.00 | 2019-12-31 | View |
| SecureWorks Corp. | $16,723,000.00 | 2020-01-31 | View |
| Luther Burbank Corp | $3,100,000.00 | 2019-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $881,000.00 | 2019-12-31 | View |
| Voya Financial, Inc. | $40,000,000.00 | 2019-12-31 | View |
| ANAPLAN, INC. | $2,097,000.00 | 2020-01-31 | View |
| NMI Holdings, Inc. | $47,730,000.00 | 2019-12-31 | View |
| NanoFlex Power Corp | $185,279.00 | 2019-12-31 | View |
| Installed Building Products, Inc. | $252,000.00 | 2019-12-31 | View |
| ARISTA NETWORKS, INC. | $0.00 | 2019-12-31 | View |
| Loop Media, Inc. | $138,719.00 | 2019-12-31 | View |
| SKYLINE BANKSHARES, INC. | $1,113,000.00 | 2019-12-31 | View |
| Fortive Corp | $139,700,000.00 | 2019-12-31 | View |
| FGL HOLDINGS | $63,000,000.00 | 2019-12-31 | View |
| TRADE DESK, INC. | $51,000,000.00 | 2019-12-31 | View |
| PING IDENTITY HOLDING CORP. | $508,000.00 | 2019-12-31 | View |
| Brighthouse Financial, Inc. | $1,277,000,000.00 | 2019-12-31 | View |
| Seneca Financial Corp. | $839,000.00 | 2019-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $239,400,000.00 | 2019-12-31 | View |
| REVOLVE GROUP, INC. | $4,364,000.00 | 2019-12-31 | View |
| Dow Inc. | $43,000,000.00 | 2019-12-31 | View |
| Vontier Corporation | $78,200,000.00 | 2019-12-31 | View |
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