CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $901,000,000.00 | 2020-09-30 | View |
| CONAGRA BRANDS, INC. | $8,700,000.00 | 2020-08-30 | View |
| CRANE CO. | $1,300,000.00 | 2020-09-30 | View |
| Bank of America Corporation | $12,725,000,000.00 | 2020-09-30 | View |
| Powell Industries, Inc. | $7,351,000.00 | 2020-09-30 | View |
| Truist Financial Corporation | $4,914,000,000.00 | 2020-09-30 | View |
| LAM RESEARCH CORPORATION | $75,486,000.00 | 2020-09-27 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $67,109,000.00 | 2020-09-30 | View |
| PAYCHEX, INC. | $30,600,000.00 | 2020-08-31 | View |
| PARK NATIONAL CORPORATION | $7,168,180,000.00 | 2020-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $9,800,000.00 | 2020-09-30 | View |
| CleanSpark, Inc. | $0.00 | 2020-09-30 | View |
| ONITY GROUP INC. | $25,204,000.00 | 2020-09-30 | View |
| MGIC Investment Corp | $380,072,000.00 | 2020-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $11,508,000.00 | 2020-09-30 | View |
| Invesco Ltd. | $7,882,500,000.00 | 2020-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,801,743,000.00 | 2020-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $84,000.00 | 2020-09-30 | View |
| Waters Corporation | $34,466,000.00 | 2020-09-26 | View |
| Federal Home Loan Mortgage Corporation | $5,591,000,000.00 | 2020-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $588,000.00 | 2020-10-31 | View |
| SWK HOLDINGS CORPORATION | $2,407,000.00 | 2020-09-30 | View |
| Southern First Bancshares, Inc. | $2,589,000.00 | 2020-09-30 | View |
| DEXCOM, INC. | $2,900,000.00 | 2020-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $7,163,000.00 | 2020-09-30 | View |
| MATERION CORPORATION | $45,000.00 | 2020-09-25 | View |
| CME GROUP INC. | $0.00 | 2020-09-30 | View |
| NORTHRIM BANCORP, INC. | $27,240,000.00 | 2020-09-30 | View |
| CIT GROUP INC | $487,700,000.00 | 2020-09-30 | View |
| ASSURED GUARANTY LTD. | $155,000,000.00 | 2020-09-30 | View |
| NOVELIS INC. | $2,000,000.00 | 2020-09-30 | View |
| GREEN PLAINS INC. | $3,120,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $131,000,000.00 | 2020-09-30 | View |
| Federal Home Loan Bank of Dallas | $14,216,000.00 | 2020-09-30 | View |
| LAKE SHORE BANCORP, INC. | $3,145,000.00 | 2020-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $48,000,000.00 | 2020-09-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $4,536,558.00 | 2020-09-30 | View |
| ServisFirst Bancshares, Inc. | $6,976,000.00 | 2020-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $13,292,000.00 | 2020-09-30 | View |
| MARA HOLDINGS, INC. | $451,889.00 | 2020-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $41,436,000.00 | 2020-09-30 | View |
| Mallinckrodt plc | $28,000,000.00 | 2020-09-25 | View |
| VIRTU FINANCIAL, INC. | $66,805,000.00 | 2020-09-30 | View |
| SYNCHRONY FINANCIAL | $74,000,000.00 | 2020-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,000.00 | 2020-09-30 | View |
| Iterum Therapeutics plc | $3,919,000.00 | 2020-09-30 | View |
| JIALIJIA GROUP CORPORATION LIMITED | $2,909.00 | 2020-09-30 | View |
| DigitalBridge Group, Inc. | $6,007,000.00 | 2020-09-30 | View |
| Cibus, Inc. | $20,934,000.00 | 2020-09-30 | View |
| BIGLARI HOLDINGS INC. | $1,382,000.00 | 2020-09-30 | View |
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