CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $118,000,000.00 | 2022-12-31 | View |
| CATERPILLAR INC | $107,000,000.00 | 2022-12-31 | View |
| KB HOME | $32,646,000.00 | 2022-11-30 | View |
| Citigroup Inc | $595,000,000.00 | 2022-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $4,010,000.00 | 2022-12-31 | View |
| First Solar, Inc. | $1,331,000.00 | 2022-12-31 | View |
| Fang Holdings Ltd | $137,000.00 | 2022-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $1,000,000.00 | 2022-12-31 | View |
| TROOPS, Inc. | $12,000.00 | 2022-12-31 | View |
| Concord Medical Services Holdings Ltd | $867,000.00 | 2022-12-31 | View |
| Univar Solutions Inc. | $20,700,000.00 | 2022-12-31 | View |
| VNET Group, Inc. | $5,742,000.00 | 2022-12-31 | View |
| TRONOX HOLDINGS PLC | $9,000,000.00 | 2022-12-31 | View |
| Tri Pointe Homes, Inc. | $5,340,000.00 | 2022-12-31 | View |
| LIMBACH HOLDINGS, INC. | $79,000.00 | 2022-12-31 | View |
| ALCOA CORP | $2,000,000.00 | 2022-12-31 | View |
| CHARAH SOLUTIONS, INC. | $25,773,000.00 | 2022-12-31 | View |
| ALSET INC. | $6,304,175.00 | 2022-12-31 | View |
| Jackson Acquisition Company | $153,453.00 | 2022-12-31 | View |
| HireRight Holdings Corporation | $4,618,000.00 | 2022-12-31 | View |
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