CY2020 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
Aflac Incorporated | $3,834,000,000.00 | 2020-12-31 | View |
ARCHER-DANIELS-MIDLAND CO | $195,000,000.00 | 2020-12-31 | View |
The Cato Corporation | $466,000.00 | 2021-01-30 | View |
COCA COLA CO | $321,000,000.00 | 2020-12-31 | View |
CITIZENS, INC. | $3,736,000.00 | 2020-12-31 | View |
CUMMINS INC. | $325,000,000.00 | 2020-12-31 | View |
EQT CORPORATION | $113,800,000.00 | 2020-12-31 | View |
RELIABILITY INCORPORATED | $70,000.00 | 2020-12-31 | View |
Marsh & McLennan Companies, Inc. | $143,000,000.00 | 2020-12-31 | View |
MOVADO GROUP, INC. | $0.00 | 2021-01-31 | View |
QUAKER CHEMICAL CORPORATION | $1,807,000.00 | 2020-12-31 | View |
Regal Rexnord Corp | $8,800,000.00 | 2021-01-02 | View |
STEWART INFORMATION SERVICES CORP | $18,724,000.00 | 2020-12-31 | View |
TRINITY INDUSTRIES INC | $0.00 | 2020-12-31 | View |
UNIVERSAL ELECTRONICS INC. | $1,939,000.00 | 2020-12-31 | View |
WEIS MARKETS, INC. | $332,000.00 | 2020-12-26 | View |
WESBANCO, INC. | $10,800,000.00 | 2020-12-31 | View |
FIRST MID BANCSHARES, INC. | $987,000.00 | 2020-12-31 | View |
INVESTORS TITLE CO | $1,199,000.00 | 2020-12-31 | View |
UNITED BANKSHARES INC/WV | $0.00 | 2020-12-31 | View |
Brighthouse Life Insurance Company | $894,000,000.00 | 2020-12-31 | View |
Public Service Enterprise Group Incorporated | $324,000,000.00 | 2020-12-31 | View |
Lands’ End, Inc. | $15,191,000.00 | 2021-01-29 | View |
Bryn Mawr Bank Corporation | $1,144,000.00 | 2020-12-31 | View |
VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2020-12-31 | View |
DENNY’S CORPORATION | $367,000.00 | 2020-12-30 | View |
OCWEN FINANCIAL CORPORATION | $1,951,000.00 | 2020-12-31 | View |
Wayside Technology Group, Inc. | $9,000.00 | 2020-12-31 | View |
MATIV HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
DISH Network Corporation | $72,314,000.00 | 2020-12-31 | View |
Open Text Corp | $23,500,000.00 | 2020-12-31 | View |
UNIVERSAL DISPLAY CORPORATION | $6,634,000.00 | 2020-12-31 | View |
NORWOOD FINANCIAL CORP | $272,000.00 | 2020-12-31 | View |
FNCB Bancorp, Inc. | $0.00 | 2020-12-31 | View |
American Equity Investment Life Holding Co | $123,270,000.00 | 2020-12-31 | View |
Symbolic Logic, Inc. | $166,000.00 | 2020-12-31 | View |
Kirkland’s, Inc. | $39,126,000.00 | 2021-01-30 | View |
MOODY’S CORPORATION | $10,000,000.00 | 2020-12-31 | View |
COGENT COMMUNICATIONS HOLDINGS, INC. | $103,705,000.00 | 2020-12-31 | View |
United States Steel Corp | $22,000,000.00 | 2020-12-31 | View |
BRIGHTHOUSE LIFE INSURANCE Co OF NY | $112,000,000.00 | 2020-12-31 | View |
TRIPLE-S MANAGEMENT CORPORATION | $11,693,000.00 | 2020-12-31 | View |
SAFETY INSURANCE GROUP, INC. | $1,385,000.00 | 2020-12-31 | View |
HYSTER-YALE MATERIALS HANDLING, INC. | $0.00 | 2020-12-31 | View |
FLEETCOR Technologies, Inc. | $513,000.00 | 2020-12-31 | View |
SONIM TECHNOLOGIES INC | $678,000.00 | 2020-12-31 | View |
WESTERN ALLIANCE BANCORPORATION | $17,500,000.00 | 2020-12-31 | View |
ASSURED GUARANTY LTD. | $44,000,000.00 | 2020-12-31 | View |
IRADIMED CORP | $49,848.00 | 2020-12-31 | View |
Ooma Inc | $1,265,000.00 | 2021-01-31 | View |
EPAM SYSTEMS, INC. | $991,000.00 | 2020-12-31 | View |
KBR, Inc. | $2,000,000.00 | 2020-12-31 | View |
Mandiant, Inc. | $4,905,000.00 | 2020-12-31 | View |
COUPA SOFTWARE INC | $1,874,000.00 | 2021-01-31 | View |
1LIFE HEALTHCARE, INC. | $0.00 | 2020-12-31 | View |
MONGODB, INC. | $9,155,000.00 | 2021-01-31 | View |
2U, INC. | $912,000.00 | 2020-12-31 | View |
CRH Medical Corp | $2,557.00 | 2020-12-31 | View |
SecureWorks Corp. | $14,572,000.00 | 2021-01-29 | View |
Luther Burbank Corp. | $3,100,000.00 | 2020-12-31 | View |
LANTHEUS HOLDINGS, INC. | $5,676,000.00 | 2020-12-31 | View |
Voya Financial, Inc. | $0.00 | 2020-12-31 | View |
ANAPLAN, INC. | $2,583,000.00 | 2021-01-31 | View |
NMI Holdings, Inc. | $91,429,000.00 | 2020-12-31 | View |
Installed Building Products, Inc. | $151,000.00 | 2020-12-31 | View |
CURE PHARMACEUTICAL HOLDING CORP. | $0.00 | 2020-12-31 | View |
Laird Superfood, Inc. | $735,537.00 | 2020-12-31 | View |
Parkway Acquisition Corp. | $1,206,000.00 | 2020-12-31 | View |
FORTIVE CORPORATION | $166,800,000.00 | 2020-12-31 | View |
PING IDENTITY HOLDING CORP. | $1,357,000.00 | 2020-12-31 | View |
Brighthouse Financial, Inc. | $905,000,000.00 | 2020-12-31 | View |
UiPath, Inc. | $6,054,000.00 | 2021-01-31 | View |
SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $259,200,000.00 | 2020-12-31 | View |
REVOLVE GROUP, INC. | $2,317,000.00 | 2020-12-31 | View |
Dow Inc. | $78,000,000.00 | 2020-12-31 | View |
COLUMBIA CARE INC. | $0.00 | 2020-12-31 | View |
VONTIER CORPORATION | $18,300,000.00 | 2020-12-31 | View |
HELBIZ, INC. | $19,000.00 | 2020-12-31 | View |
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