CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| General Electric Co | $448,000,000.00 | 2021-12-31 | View |
| LEGGETT & PLATT, INC | $0.00 | 2021-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,264,508,000.00 | 2021-12-31 | View |
| LIGHT & WONDER, INC. | $19,000,000.00 | 2021-12-31 | View |
| SKYWEST INC | $230,700,000.00 | 2021-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $5,098,000.00 | 2022-01-01 | View |
| ALBANY INTERNATIONAL CORP. | $32,049,000.00 | 2021-12-31 | View |
| EDISON INTERNATIONAL | $238,000,000.00 | 2021-12-31 | View |
| VAALCO ENERGY INC /DE/ | $9,600,000.00 | 2021-12-31 | View |
| MIND TECHNOLOGY, INC | $650,000.00 | 2022-01-31 | View |
| Climb Global Solutions, Inc. | $484,000.00 | 2021-12-31 | View |
| ELBIT SYSTEMS LTD. | $123,107,000.00 | 2021-12-31 | View |
| CONN’S, INC. | $532,413,000.00 | 2022-01-31 | View |
| EVERCORE INC. | $100,709,000.00 | 2021-12-31 | View |
| Allegiant Travel Co | $12,400,000.00 | 2021-12-31 | View |
| WILLDAN GROUP, INC. | $12,630,000.00 | 2021-12-31 | View |
| GENPACT LIMITED | $48,071,000.00 | 2021-12-31 | View |
| Digimarc CORP | $186,000.00 | 2021-12-31 | View |
| Alpine 4 Holdings, Inc. | $3,000,000.00 | 2021-12-31 | View |
| Linde plc | $329,000,000.00 | 2021-12-31 | View |
| X Financial | $34,225,442.00 | 2021-12-31 | View |
| WALT DISNEY CO/ | $1,341,000,000.00 | 2022-01-01 | View |
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