CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CRANE CO. | $148,200,000.00 | 2020-12-31 | View |
| FIRST HORIZON CORP | $0.00 | 2020-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,200,000,000.00 | 2020-12-31 | View |
| NEW YORK TIMES CO | $160,000,000.00 | 2020-12-27 | View |
| Preformed Line Products Company | $284,000.00 | 2020-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $0.00 | 2020-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $483,000.00 | 2020-12-31 | View |
| WW INTERNATIONAL, INC. | $8,525,000.00 | 2021-01-02 | View |
| FIRST MID BANCSHARES, INC. | $0.00 | 2020-12-31 | View |
| ARROW FINANCIAL CORPORATION | $2,439,000.00 | 2020-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $4,604,000.00 | 2020-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $273,000.00 | 2020-12-31 | View |
| DENTSPLY SIRONA Inc. | $98,000,000.00 | 2020-12-31 | View |
| IDEXX LABORATORIES INC /DE | $5,060,000.00 | 2020-12-31 | View |
| The Goldman Sachs Group, Inc. | $282,000,000.00 | 2020-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| BorgWarner Inc. | $106,000,000.00 | 2020-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $89,400,000.00 | 2020-12-31 | View |
| REDWOOD TRUST, INC. | $124,000.00 | 2020-12-31 | View |
| First Community Corporation | $5,000.00 | 2020-12-31 | View |
| WILLIS LEASE FINANCE CORP | $1,481,000.00 | 2020-12-31 | View |
| OFG Bancorp | $642,000.00 | 2020-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $431,000.00 | 2020-12-31 | View |
| ONEOK, Inc. | $134,499,000.00 | 2020-12-31 | View |
| PTC THERAPEUTICS, INC. | $7,624,000.00 | 2020-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $13,016,000.00 | 2020-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $6,000,000.00 | 2020-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2020-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $400,000.00 | 2020-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $5,256,000.00 | 2020-12-31 | View |
| Nasdaq, Inc. | $54,000,000.00 | 2020-12-31 | View |
| FLUOR CORPORATION | $62,681,000.00 | 2020-12-31 | View |
| FLOWERS FOODS, INC | $2,390,000.00 | 2021-01-02 | View |
| MARLIN BUSINESS SERVICES CORP | $16,000.00 | 2020-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $0.00 | 2020-12-31 | View |
| Community Bankers Trust Corp | $302,000.00 | 2020-12-31 | View |
| Leidos Holdings, Inc. | $16,000,000.00 | 2021-01-01 | View |
| Travel & Leisure Co. | $69,000,000.00 | 2020-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2020-12-31 | View |
| EchoStar Corporation | $43,693,000.00 | 2020-12-31 | View |
| Nine Energy Service, Inc. | $63,844,000.00 | 2020-12-31 | View |
| Hughes Satellite Systems Corporation | $4,036,000.00 | 2020-12-31 | View |
| Science ApplicationsInternational Corporation | $30,000,000.00 | 2021-01-29 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2020-12-31 | View |
| INOVALON HOLDINGS, INC. | $22,570,000.00 | 2020-12-31 | View |
| INGEVITY CORPORATION | $4,300,000.00 | 2020-12-31 | View |
| Vistra Corp. | $5,000,000.00 | 2020-12-31 | View |
| Ingersoll Rand Inc. | $18,000,000.00 | 2020-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $30,900,000.00 | 2020-12-31 | View |
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