CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,137,000,000.00 | 2022-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $86,000,000.00 | 2022-12-31 | View |
| The Cato Corporation | $689,000.00 | 2023-01-28 | View |
| COCA COLA CO | $490,000,000.00 | 2022-12-31 | View |
| CITIZENS, INC. | $1,756,000.00 | 2022-12-31 | View |
| CUMMINS INC. | $649,000,000.00 | 2022-12-31 | View |
| ENVIRI CORPORATION | $0.00 | 2022-12-31 | View |
| Marsh & McLennan Companies, Inc. | $408,000,000.00 | 2022-12-31 | View |
| MOVADO GROUP, INC. | $0.00 | 2023-01-31 | View |
| QUAKER CHEMICAL CORPORATION | $2,691,000.00 | 2022-12-31 | View |
| REGAL REXNORD CORPORATION | $11,600,000.00 | 2022-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $21,133,000.00 | 2022-12-31 | View |
| TRINITY INDUSTRIES INC | $3,000,000.00 | 2022-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $5,273,000.00 | 2022-12-31 | View |
| WHIRLPOOL CORP /DE/ | $98,000,000.00 | 2022-12-31 | View |
| WESBANCO, INC. | $10,500,000.00 | 2022-12-31 | View |
| LISATA THERAPEUTICS, INC. | $99,000.00 | 2022-12-31 | View |
| INVESTORS TITLE CO | $2,497,000.00 | 2022-12-31 | View |
| UNITED BANKSHARES INC/WV | $5,858,000.00 | 2022-12-31 | View |
| Brighthouse Life Insurance Company | $985,000,000.00 | 2022-12-31 | View |
| Public Service Enterprise Group Incorporated | $161,000,000.00 | 2022-12-31 | View |
| Lands’ End, Inc. | $21,263,000.00 | 2023-01-27 | View |
| G III APPAREL GROUP LTD /DE/ | $57,000.00 | 2023-01-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $3,000,000.00 | 2022-12-31 | View |
| DENNY’S CORPORATION | $0.00 | 2022-12-28 | View |
| PartnerRe Ltd. | $7,928,000.00 | 2022-12-31 | View |
| OPEN TEXT CORP | $21,800,000.00 | 2022-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $11,937,000.00 | 2022-12-31 | View |
| NORWOOD FINANCIAL CORP | $154,000.00 | 2022-12-31 | View |
| American Equity Investment Life Holding Co | $612,454,000.00 | 2022-12-31 | View |
| Kirkland’s, Inc. | $34,435,000.00 | 2023-01-28 | View |
| MOODY’S CORPORATION | $12,000,000.00 | 2022-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $77,690,000.00 | 2022-12-31 | View |
| United States Steel Corp | $0.00 | 2022-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $831,000.00 | 2022-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $2,200,000.00 | 2022-12-31 | View |
| FLEETCOR Technologies, Inc. | $742,000.00 | 2022-12-31 | View |
| ASSURED GUARANTY LTD. | $74,000,000.00 | 2022-12-31 | View |
| IRADIMED CORPORATION | $16,565.00 | 2022-12-31 | View |
| MONGODB, INC. | $7,058,000.00 | 2023-01-31 | View |
| CSI Compressco LP | $217,000.00 | 2022-12-31 | View |
| 2U, INC. | $383,000.00 | 2022-12-31 | View |
| SecureWorks Corp. | $10,821,000.00 | 2023-02-03 | View |
| EVENTBRITE, INC. | $1,444,000.00 | 2022-12-31 | View |
| Luther Burbank Corp. | $3,100,000.00 | 2022-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $5,354,000.00 | 2022-12-31 | View |
| Voya Financial, Inc. | $85,000,000.00 | 2022-12-31 | View |
| NMI Holdings, Inc. | $242,192,000.00 | 2022-12-31 | View |
| Installed Building Products, Inc. | $600,000.00 | 2022-12-31 | View |
| Societal CDMO, Inc. | $47,000.00 | 2022-12-31 | View |
| Enviva Inc. | $22,078,000.00 | 2022-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $98,000.00 | 2022-12-31 | View |
| Laird Superfood, Inc. | $0.00 | 2022-12-31 | View |
| Skyline Bankshares, Inc. | $1,395,000.00 | 2022-12-31 | View |
| FORTIVE CORPORATION | $205,000,000.00 | 2022-12-31 | View |
| Brighthouse Financial, Inc. | $954,000,000.00 | 2022-12-31 | View |
| UiPath, Inc. | $29,245,000.00 | 2023-01-31 | View |
| REVOLVE GROUP, INC. | $5,424,000.00 | 2022-12-31 | View |
| Dow Inc. | $279,000,000.00 | 2022-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $91,000.00 | 2022-12-31 | View |
| VONTIER CORPORATION | $6,500,000.00 | 2022-12-31 | View |
| micromobility.com, Inc. | $674,000.00 | 2022-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $2,970,000.00 | 2023-01-01 | View |
| SPIRE GLOBAL, INC. | $0.00 | 2022-12-31 | View |
| TPG Inc. | $42,000.00 | 2022-12-31 | View |
| Corebridge Financial, Inc. | $0.00 | 2022-12-31 | View |
| M-tron Industries, Inc. | $0.00 | 2022-12-31 | View |
| FALCON’S BEYOND GLOBAL, INC. | $888,000.00 | 2022-12-31 | View |
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