CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HAWAIIAN, INC. | $134,151,000.00 | 2022-06-30 | View |
| BANK OF HAWAII CORPORATION | $37,532,000.00 | 2022-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,558,000.00 | 2022-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $7,931,000.00 | 2022-06-30 | View |
| WESTERN DIGITAL CORPORATION | $105,000,000.00 | 2022-07-01 | View |
| WINNEBAGO INDUSTRIES, INC. | $11,283,000.00 | 2022-05-28 | View |
| NIKE, Inc. | $30,000,000.00 | 2022-05-31 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $341,535,000.00 | 2022-06-30 | View |
| HANGER, INC. | $16,477,000.00 | 2022-06-30 | View |
| Cintas Corp | $17,800,000.00 | 2022-05-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $19,457,000.00 | 2022-06-30 | View |
| GLEN BURNIE BANCORP | $313,000.00 | 2022-06-30 | View |
| OPEN TEXT CORP | $63,480,000.00 | 2022-06-30 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2022-06-30 | View |
| GREENE COUNTY BANCORP, INC | $115,000.00 | 2022-06-30 | View |
| MERITOR, INC. | $170,000,000.00 | 2022-06-30 | View |
| MONEYGRAM INTERNATIONAL, INC. | $65,300,000.00 | 2022-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $11,000,000.00 | 2022-06-30 | View |
| CNH Industrial N.V. | $580,000,000.00 | 2022-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $5,400,000.00 | 2022-06-30 | View |
| DBV TECHNOLOGIES S.A. | $9,610,000.00 | 2022-06-30 | View |
| Aspen Technology, Inc | $7,000,000.00 | 2022-06-30 | View |
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