CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $741,000,000.00 | 2021-06-30 | View |
| APOGEE ENTERPRISES, INC. | $14,888,000.00 | 2021-05-29 | View |
| CNA FINANCIAL CORPORATION | $14,000,000.00 | 2021-06-30 | View |
| CORNING INC /NY | $65,000,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2021-05-30 | View |
| Truist Financial Corporation | $574,000,000.00 | 2021-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $43,313,000.00 | 2021-06-30 | View |
| Paychex, Inc. | $32,600,000.00 | 2021-05-31 | View |
| PARK NATIONAL CORPORATION | $4,111,000.00 | 2021-06-30 | View |
| CENTURY BANCORP, INC. | $0.00 | 2021-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $4,039,000.00 | 2021-06-30 | View |
| GOLDMAN SACHS GROUP INC | $164,000,000.00 | 2021-06-30 | View |
| EQUITY RESIDENTIAL | $162,179,000.00 | 2021-06-30 | View |
| RenaissanceRe Holdings Ltd. | $10,611,000.00 | 2021-06-30 | View |
| INNOVATE CORP. | $300,000.00 | 2021-06-30 | View |
| Flagstar Bancorp, Inc. | $0.00 | 2021-06-30 | View |
| MFA FINANCIAL, INC. | $640,696,000.00 | 2021-06-30 | View |
| MATERION CORPORATION | $0.00 | 2021-07-02 | View |
| CIT GROUP INC. | $71,700,000.00 | 2021-06-30 | View |
| Green Plains Inc. | $12,498,000.00 | 2021-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $582,000,000.00 | 2021-06-30 | View |
| LendingClub Corporation | $21,324,000.00 | 2021-06-30 | View |
| Apollo Global Management, Inc. | $51,389,000.00 | 2021-06-30 | View |
| HAMILTON LANE INC | $17,538,000.00 | 2021-06-30 | View |
| Post Holdings, Inc. | $458,500,000.00 | 2021-06-30 | View |
| DIGITALBRIDGE GROUP, INC. | $1,291,000.00 | 2021-06-30 | View |
| CANNAE HOLDINGS, INC. | $3,600,000.00 | 2021-06-30 | View |
| PORCH GROUP, INC. | $2,569,000.00 | 2021-06-30 | View |
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