CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $3,578,000,000.00 | 2021-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $65,000,000.00 | 2021-12-31 | View |
| The Cato Corporation | $504,000.00 | 2022-01-29 | View |
| COCA COLA CO | $527,000,000.00 | 2021-12-31 | View |
| CUMMINS INC. | $403,000,000.00 | 2021-12-31 | View |
| HARSCO CORP | $0.00 | 2021-12-31 | View |
| Marsh & McLennan Companies, Inc. | $403,000,000.00 | 2021-12-31 | View |
| MOVADO GROUP, INC. | $0.00 | 2022-01-31 | View |
| QUAKER CHEMICAL CORPORATION | $2,332,000.00 | 2021-12-31 | View |
| Regal Rexnord Corp | $15,800,000.00 | 2022-01-01 | View |
| STEWART INFORMATION SERVICES CORP | $18,233,000.00 | 2021-12-31 | View |
| TRINITY INDUSTRIES INC | $1,900,000.00 | 2021-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $0.00 | 2021-12-31 | View |
| WHIRLPOOL CORP /DE/ | $98,000,000.00 | 2021-12-31 | View |
| WESBANCO, INC. | $10,800,000.00 | 2021-12-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| INVESTORS TITLE CO | $1,835,000.00 | 2021-12-31 | View |
| UNITED BANKSHARES INC/WV | $4,497,000.00 | 2021-12-31 | View |
| Brighthouse Life Insurance Company | $429,000,000.00 | 2021-12-31 | View |
| Public Service Enterprise Group Incorporated | $270,000,000.00 | 2021-12-31 | View |
| Lands’ End, Inc. | $18,118,000.00 | 2022-01-28 | View |
| G III APPAREL GROUP LTD /DE/ | $59,000.00 | 2022-01-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $23,000,000.00 | 2021-12-31 | View |
| DENNY’S CORPORATION | $1,028,000.00 | 2021-12-29 | View |
| OCWEN FINANCIAL CORPORATION | $0.00 | 2021-12-31 | View |
| Climb Global Solutions, Inc. | $67,000.00 | 2021-12-31 | View |
| OPEN TEXT CORP | $28,000,000.00 | 2021-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $8,086,000.00 | 2021-12-31 | View |
| NORWOOD FINANCIAL CORP | $318,000.00 | 2021-12-31 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $98,616,000.00 | 2021-12-31 | View |
| PIXELWORKS, INC | $620,000.00 | 2021-12-31 | View |
| Kirkland’s, Inc. | $32,289,000.00 | 2022-01-29 | View |
| MOODY’S CORPORATION | $10,000,000.00 | 2021-12-31 | View |
| GrandSouth Bancorporation | $5,000.00 | 2021-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $103,705,000.00 | 2021-12-31 | View |
| United States Steel Corp | $6,000,000.00 | 2021-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $44,000,000.00 | 2021-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,108,000.00 | 2021-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $1,700,000.00 | 2021-12-31 | View |
| FLEETCOR Technologies, Inc. | $795,000.00 | 2021-12-31 | View |
| Sonim Technologies, Inc. | $550,000.00 | 2021-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $7,600,000.00 | 2021-12-31 | View |
| ASSURED GUARANTY LTD. | $44,000,000.00 | 2021-12-31 | View |
| IRADIMED CORPORATION | $33,340.00 | 2021-12-31 | View |
| Ooma Inc | $1,994,000.00 | 2022-01-31 | View |
| EPAM SYSTEMS, INC. | $2,953,000.00 | 2021-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $2.00 | 2021-12-31 | View |
| COUPA SOFTWARE INC | $1,466,000.00 | 2022-01-31 | View |
| 1LIFE HEALTHCARE, INC. | $0.00 | 2021-12-31 | View |
| MONGODB, INC. | $8,767,000.00 | 2022-01-31 | View |
| 2U, INC. | $414,000.00 | 2021-12-31 | View |
| SecureWorks Corp. | $13,201,000.00 | 2022-01-28 | View |
| Luther Burbank Corp. | $3,100,000.00 | 2021-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $3,026,000.00 | 2021-12-31 | View |
| Voya Financial, Inc. | $46,000,000.00 | 2021-12-31 | View |
| ANAPLAN, INC. | $6,587,000.00 | 2022-01-31 | View |
| NMI Holdings, Inc. | $157,919,000.00 | 2021-12-31 | View |
| Installed Building Products, Inc. | $669,000.00 | 2021-12-31 | View |
| Enviva Inc. | $23,286,000.00 | 2021-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $74,000.00 | 2021-12-31 | View |
| Laird Superfood, Inc. | $568,787.00 | 2021-12-31 | View |
| Skyline Bankshares, Inc. | $1,310,000.00 | 2021-12-31 | View |
| FORTIVE CORPORATION | $157,300,000.00 | 2021-12-31 | View |
| PING IDENTITY HOLDING CORP. | $2,215,000.00 | 2021-12-31 | View |
| Brighthouse Financial, Inc. | $404,000,000.00 | 2021-12-31 | View |
| UiPath, Inc. | $16,695,000.00 | 2022-01-31 | View |
| REVOLVE GROUP, INC. | $3,994,000.00 | 2021-12-31 | View |
| Dow Inc. | $191,000,000.00 | 2021-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $1,126,000.00 | 2021-12-31 | View |
| VONTIER CORPORATION | $16,000,000.00 | 2021-12-31 | View |
| HELBIZ, INC. | $12,000.00 | 2021-12-31 | View |
| Certara, Inc. | $184,000.00 | 2021-12-31 | View |
| ABRI SPAC I, INC. | $78,000.00 | 2021-12-31 | View |
| AeroClean Technologies, Inc. | $284,914.00 | 2021-12-31 | View |
| TPG Inc. | $25,000.00 | 2021-12-31 | View |
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