CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $70,000,000.00 | 2020-12-31 | View |
| CATERPILLAR INC | $147,000,000.00 | 2020-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2020-12-31 | View |
| Hasbro, Inc. | $7,300,000.00 | 2020-12-27 | View |
| ILLINOIS TOOL WORKS INC | $0.00 | 2020-12-31 | View |
| STEPAN COMPANY | $2,444,000.00 | 2020-12-31 | View |
| Aon plc | $26,000,000.00 | 2020-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $12,124,226.00 | 2020-12-31 | View |
| INTERFACE INC | $606,000.00 | 2021-01-03 | View |
| WORLD KINECT CORPORATION | $0.00 | 2020-12-31 | View |
| IDEXX LABORATORIES INC /DE | $312,000.00 | 2020-12-31 | View |
| WisdomTree Investments, Inc. | $293,000.00 | 2020-12-31 | View |
| Viad Corp | $21,336,000.00 | 2020-12-31 | View |
| ALPHA PRO TECH LTD | $40,000.00 | 2020-12-31 | View |
| Bausch Health Companies Inc. | $2,000,000.00 | 2020-12-31 | View |
| LITTELFUSE INC /DE | $5,719,000.00 | 2020-12-26 | View |
| Masonite International Corporation | $1,534,000.00 | 2021-01-03 | View |
| USANA HEALTH SCIENCES, INC. | $1,691,000.00 | 2021-01-02 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $40,000,000.00 | 2020-12-31 | View |
| Simpson Manufacturing Co., Inc. | $568,000.00 | 2020-12-31 | View |
| CORE LABORATORIES N.V. | $610,000.00 | 2020-12-31 | View |
| Waters Corporation | $10,819,000.00 | 2020-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $0.00 | 2020-12-31 | View |
| INSEEGO CORP. | $375,000.00 | 2020-12-31 | View |
| EURONET WORLDWIDE, INC. | $10,880,000.00 | 2020-12-31 | View |
| Mettler-Toledo International Inc. | $0.00 | 2020-12-31 | View |
| Amkor Technology, Inc. | $5,620,000.00 | 2020-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $0.00 | 2020-12-31 | View |
| NOVANTA INC. | $372,000.00 | 2020-12-31 | View |
| MercadoLibre, Inc. | $100,000.00 | 2020-12-31 | View |
| EQUINIX, INC. | $0.00 | 2020-12-31 | View |
| Elevance Health, Inc. | $1,000,000.00 | 2020-12-31 | View |
| QVC, Inc. | $0.00 | 2020-12-31 | View |
| CHARGE ENTERPRISES, INC. | $157,608.00 | 2020-12-31 | View |
| MORNINGSTAR, INC. | $1,300,000.00 | 2020-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,668,000.00 | 2020-12-31 | View |
| Magnachip Semiconductor Corporation | $2,431,000.00 | 2020-12-31 | View |
| CROCS, INC. | $506,000.00 | 2020-12-31 | View |
| EPAM SYSTEMS, INC. | $1,153,000.00 | 2020-12-31 | View |
| CANADIAN SOLAR INC. | $10,746,000.00 | 2020-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $0.00 | 2020-12-31 | View |
| Energy Recovery, Inc. | $54,000.00 | 2020-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $271,913.00 | 2020-11-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $643,000.00 | 2020-12-31 | View |
| Upland Software, Inc. | $0.00 | 2020-12-31 | View |
| SIRIUSPOINT LTD. | $0.00 | 2020-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $31,000,000.00 | 2020-12-31 | View |
| AgroFresh Solutions, Inc. | $3,862,000.00 | 2020-12-31 | View |
| XBiotech Inc. | $108,000.00 | 2020-12-31 | View |
| PayPal Holdings, Inc. | $440,000,000.00 | 2020-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,360,000.00 | 2020-12-31 | View |
| CRONOS GROUP INC. | $0.00 | 2020-12-31 | View |
| DUPONT DE NEMOURS, INC. | $5,000,000.00 | 2020-12-31 | View |
| TechnipFMC plc | $43,900,000.00 | 2020-12-31 | View |
| NCS Multistage Holdings, Inc. | $78,000.00 | 2020-12-31 | View |
| Accel Entertainment, Inc. | $37,000.00 | 2020-12-31 | View |
| Y-mAbs Therapeutics, Inc. | $448,000.00 | 2020-12-31 | View |
| Corteva, Inc. | $0.00 | 2020-12-31 | View |
| XPEL, INC. | $15,150.00 | 2020-12-31 | View |
| Ovintiv Inc. | $21,000,000.00 | 2020-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $6,300,000.00 | 2020-12-31 | View |
| Driven Brands Holdings Inc. | $1,217,000.00 | 2020-12-26 | View |
| POINT BIOPHARMA GLOBAL INC. | $0.00 | 2020-12-31 | View |
| WEWORK INC. | $7,655,000.00 | 2020-12-31 | View |
| Cognyte Software Ltd. | $0.00 | 2021-01-31 | View |
| Latch, Inc. | $6,000.00 | 2020-12-31 | View |
| TaskUs, Inc. | $276,000.00 | 2020-12-31 | View |
| Hayward Holdings, Inc. | $1,393,000.00 | 2020-12-31 | View |
| HAGERTY, INC. | $98,000.00 | 2020-12-31 | View |
| EverCommerce Inc. | $33,000.00 | 2020-12-31 | View |
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