CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Unum Group | $43,200,000.00 | 2022-12-31 | View |
| ARROW ELECTRONICS, INC. | $9,842,000.00 | 2022-12-31 | View |
| ATLANTIC AMERICAN CORP | $0.00 | 2022-12-31 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2022-12-31 | View |
| FIFTH THIRD BANCORP | $0.00 | 2022-12-31 | View |
| GLOBE LIFE INC. | $0.00 | 2022-12-31 | View |
| FULTON FINANCIAL CORP | $3,393,000.00 | 2022-12-31 | View |
| FIRST MID BANCSHARES, INC. | $0.00 | 2022-12-31 | View |
| Farmers National Banc Corp. | $0.00 | 2022-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $56,000.00 | 2022-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2022-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $0.00 | 2022-12-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2022-12-31 | View |
| FIRST KEYSTONE CORPORATION | $0.00 | 2022-12-31 | View |
| Itron, Inc. | $8,274,000.00 | 2022-12-31 | View |
| PARK NATIONAL CORPORATION | $0.00 | 2022-12-31 | View |
| CEDAR FAIR, L.P. | $1,200,000.00 | 2022-12-31 | View |
| MBIA INC | $0.00 | 2022-12-31 | View |
| DENTSPLY SIRONA Inc. | $13,000,000.00 | 2022-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $0.00 | 2022-12-31 | View |
| EDISON INTERNATIONAL | $321,000,000.00 | 2022-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $0.00 | 2022-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $0.00 | 2022-12-31 | View |
| BOK FINANCIAL CORP | $0.00 | 2022-12-31 | View |
| RADIAN GROUP INC | $0.00 | 2022-12-31 | View |
| ALLSTATE CORP | $0.00 | 2022-12-31 | View |
| BorgWarner Inc. | $14,000,000.00 | 2022-12-31 | View |
| Laureate Education, Inc. | $3,212,000.00 | 2022-12-31 | View |
| Simpson Manufacturing Co., Inc. | $10,284,000.00 | 2022-12-31 | View |
| IMAX Corporation | $1,100,000.00 | 2022-12-31 | View |
| Metropolitan Life Insurance Co | $0.00 | 2022-12-31 | View |
| WILLIS LEASE FINANCE CORP | $7,548,000.00 | 2022-12-31 | View |
| Enterprise Bancorp, Inc. | $0.00 | 2022-12-31 | View |
| OFG Bancorp | $152,000.00 | 2022-12-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2022-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $2,600,000.00 | 2022-12-30 | View |
| eBay Inc. | $6,000,000.00 | 2022-12-31 | View |
| MARKEL GROUP INC. | $761,421,000.00 | 2022-12-31 | View |
| FIDELITY D & D BANCORP INC | $0.00 | 2022-12-31 | View |
| MetLife, Inc. | $0.00 | 2022-12-31 | View |
| PACWEST BANCORP | $0.00 | 2022-12-31 | View |
| Nasdaq, Inc. | $29,000,000.00 | 2022-12-31 | View |
| NICOLET BANKSHARES, INC | $0.00 | 2022-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $5,728,000.00 | 2022-12-31 | View |
| American Public Education, Inc. | $1,047,000.00 | 2022-12-31 | View |
| CNO Financial Group, Inc. | $0.00 | 2022-12-31 | View |
| PARKE BANCORP, INC. | $0.00 | 2022-12-31 | View |
| RBC BEARINGS INCORPORATED | $1,116,000.00 | 2022-12-31 | View |
| Xencor, Inc | $9,347,000.00 | 2022-12-31 | View |
| Leidos Holdings, Inc. | $0.00 | 2022-12-30 | View |
| LIMESTONE BANCORP, INC. | $0.00 | 2022-12-31 | View |
| Travel & Leisure Co. | $57,000,000.00 | 2022-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2022-12-31 | View |
| THE HEALING COMPANY INC. | $379,000.00 | 2022-12-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2022-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $0.00 | 2022-12-31 | View |
| Carlyle Group Inc. | $1,558,000,000.00 | 2022-12-31 | View |
| ATHENE HOLDING LTD | $0.00 | 2022-12-31 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2022-12-31 | View |
| Investar Holding Corporation | $0.00 | 2022-12-31 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2022-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $0.00 | 2022-12-31 | View |
| INGEVITY CORPORATION | $4,500,000.00 | 2022-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $0.00 | 2022-12-31 | View |
| Brighthouse Financial, Inc. | $0.00 | 2022-12-31 | View |
| CO-DIAGNOSTICS, INC. | $96,101.00 | 2022-12-31 | View |
| Vistra Corp. | $7,000,000.00 | 2022-12-31 | View |
| ROOT, INC. | $0.00 | 2022-12-31 | View |
| Similarweb Ltd. | $0.00 | 2022-12-31 | View |
| Planet Image International Limited | $1,130,000.00 | 2022-12-31 | View |
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