CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $2,509,000,000.00 | 2024-12-31 | View |
| Unum Group | $85,900,000.00 | 2024-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $133,000,000.00 | 2024-12-31 | View |
| The Cato Corporation | $84,000.00 | 2025-02-01 | View |
| COCA COLA CO | $443,000,000.00 | 2024-12-31 | View |
| CITIZENS, INC. | $4,363,000.00 | 2024-12-31 | View |
| Molson Coors Beverage Company | $13,400,000.00 | 2024-12-31 | View |
| CUMMINS INC. | $389,000,000.00 | 2024-12-31 | View |
| ENVIRI CORPORATION | $0.00 | 2024-12-31 | View |
| Marsh & McLennan Companies, Inc. | $374,000,000.00 | 2024-12-31 | View |
| MOVADO GROUP, INC. | $0.00 | 2025-01-31 | View |
| REGAL REXNORD CORPORATION | $11,800,000.00 | 2024-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $17,295,000.00 | 2024-12-31 | View |
| TRINITY INDUSTRIES INC | $7,000,000.00 | 2024-12-31 | View |
| WESBANCO INC | $10,300,000.00 | 2024-12-31 | View |
| INVESTORS TITLE CO | $2,508,000.00 | 2024-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $297,000,000.00 | 2024-12-31 | View |
| UNITED BANKSHARES INC/WV | $10,743,000.00 | 2024-12-31 | View |
| Brighthouse Life Insurance Company | $1,224,000,000.00 | 2024-12-31 | View |
| Lands’ End, Inc. | $18,228,000.00 | 2025-01-31 | View |
| Smith-Midland Corporation | $494,000.00 | 2024-12-31 | View |
| MATIV HOLDINGS, INC. | $2,700,000.00 | 2024-12-31 | View |
| OPEN TEXT CORP | $16,800,000.00 | 2024-12-31 | View |
| NORWOOD FINANCIAL CORP | $109,000.00 | 2024-12-31 | View |
| Kirkland’s, Inc. | $30,574,000.00 | 2025-02-01 | View |
| MOODY’S CORPORATION | $7,000,000.00 | 2024-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $277,000.00 | 2024-12-31 | View |
| HYSTER-YALE, INC. | $3,800,000.00 | 2024-12-31 | View |
| Corpay, Inc. | $722,000.00 | 2024-12-31 | View |
| Sonim Technologies, Inc. | $1,440,000.00 | 2024-12-31 | View |
| SANUWAVE Health, Inc. | $20,000.00 | 2024-12-31 | View |
| MONGODB, INC. | $3,842,000.00 | 2025-01-31 | View |
| EVENTBRITE, INC. | $1,711,000.00 | 2024-12-31 | View |
| Voya Financial, Inc. | $24,000,000.00 | 2024-12-31 | View |
| NMI Holdings, Inc. | $411,421,000.00 | 2024-12-31 | View |
| Installed Building Products, Inc. | $2,700,000.00 | 2024-12-31 | View |
| SKYLINE BANKSHARES, INC. | $1,395,000.00 | 2024-12-31 | View |
| FORTIVE CORPORATION | $221,900,000.00 | 2024-12-31 | View |
| Brighthouse Financial, Inc. | $1,174,000,000.00 | 2024-12-31 | View |
| Cloudastructure, Inc. | $0.00 | 2024-12-31 | View |
| UiPath, Inc. | $30,871,000.00 | 2025-01-31 | View |
| REVOLVE GROUP, INC. | $6,766,000.00 | 2024-12-31 | View |
| Dow Inc. | $572,000,000.00 | 2024-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $90,000.00 | 2024-12-31 | View |
| micromobility.com, Inc. | $47,000.00 | 2024-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $17,101,000.00 | 2024-12-31 | View |
| SPIRE GLOBAL, INC. | $4,898,000.00 | 2024-12-31 | View |
| SOTERA HEALTH COMPANY | $11,240,000.00 | 2024-12-31 | View |
| Corebridge Financial, Inc. | $118,000,000.00 | 2024-12-31 | View |
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