CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SYNOVUS FINANCIAL CORP | $1,700,000.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| FLOWSERVE CORP | $4,000,000.00 | 2023-12-31 | View |
| Motorola Solutions, Inc. | $4,000,000.00 | 2023-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $11,000,000.00 | 2023-12-31 | View |
| Hills Bancorporation | $0.00 | 2023-12-31 | View |
| HEARTLAND EXPRESS, INC. | $1,000,000.00 | 2023-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $7,000.00 | 2023-12-31 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2023-12-31 | View |
| UFP INDUSTRIES, INC. | $1,200,000.00 | 2023-12-30 | View |
| HUB GROUP, INC. | $100,000.00 | 2023-12-31 | View |
| NORWOOD FINANCIAL CORP | $0.00 | 2023-12-31 | View |
| PIXELWORKS, INC | $3,000.00 | 2023-12-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2023-12-31 | View |
| PERDOCEO EDUCATION CORP | $2,800,000.00 | 2023-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $120,000,000.00 | 2023-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $20,000,000.00 | 2023-12-31 | View |
| ATYR PHARMA, INC. | $0.00 | 2023-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $0.00 | 2023-12-31 | View |
| Kinder Morgan, Inc. | $4,000,000.00 | 2023-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $31,000,000.00 | 2023-12-31 | View |
| VERICITY, INC. | $0.00 | 2023-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $3,000,000.00 | 2023-12-31 | View |
| Sterling Check Corp. | $500,000.00 | 2023-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $10,000,000.00 | 2023-12-31 | View |
| VIATRIS INC. | $40,000,000.00 | 2023-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $0.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL INC. | $4,000,000.00 | 2023-12-31 | View |
| VICTORIA'S SECRET & CO. | $27,000,000.00 | 2024-02-03 | View |
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