CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2021-12-31 | View |
| CATERPILLAR INC | $188,000,000.00 | 2021-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $35,000,000.00 | 2021-12-31 | View |
| Hasbro, Inc. | $13,700,000.00 | 2021-12-26 | View |
| ILLINOIS TOOL WORKS INC | $44,000,000.00 | 2021-12-31 | View |
| 3M COMPANY | $0.00 | 2021-12-31 | View |
| Royal Gold, Inc | $582,000.00 | 2021-12-31 | View |
| STEPAN COMPANY | $2,908,000.00 | 2021-12-31 | View |
| Aon plc | $22,000,000.00 | 2021-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $15,598,360.00 | 2021-12-31 | View |
| INTERFACE INC | $458,000.00 | 2022-01-02 | View |
| SILGAN HOLDINGS INC | $0.00 | 2021-12-31 | View |
| IDEXX LABORATORIES INC /DE | $4,071,000.00 | 2021-12-31 | View |
| WisdomTree, Inc. | $181,000.00 | 2021-12-31 | View |
| Viad Corp | $27,748,000.00 | 2021-12-31 | View |
| ALPHA PRO TECH LTD | $11,000.00 | 2021-12-31 | View |
| Bausch Health Companies Inc. | $0.00 | 2021-12-31 | View |
| LITTELFUSE INC /DE | $73,000.00 | 2022-01-01 | View |
| Masonite International Corporation | $287,000.00 | 2022-01-02 | View |
| USANA HEALTH SCIENCES, INC. | $126,000.00 | 2022-01-01 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $66,000,000.00 | 2021-12-31 | View |
| GENTHERM INCORPORATED | $2,488,000.00 | 2021-12-31 | View |
| Simpson Manufacturing Co., Inc. | $504,000.00 | 2021-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $0.00 | 2021-12-31 | View |
| CORE LABORATORIES N.V. | $1,070,000.00 | 2021-12-31 | View |
| Waters Corporation | $0.00 | 2021-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $0.00 | 2021-12-31 | View |
| INSEEGO CORP. | $604,000.00 | 2021-12-31 | View |
| EURONET WORLDWIDE, INC. | $1,211,000.00 | 2021-12-31 | View |
| Mettler-Toledo International Inc. | $3,713,000.00 | 2021-12-31 | View |
| Amkor Technology, Inc. | $3,212,000.00 | 2021-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $3,383,000.00 | 2021-12-31 | View |
| ACER THERAPEUTICS INC. | $3,616.00 | 2021-12-31 | View |
| EQUINIX, INC. | $1,462,000.00 | 2021-12-31 | View |
| CERAGON NETWORKS LTD. | $303,000.00 | 2021-12-31 | View |
| CHARGE ENTERPRISES, INC. | $42,000.00 | 2021-12-31 | View |
| MORNINGSTAR, INC. | $1,400,000.00 | 2021-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $5,840,000.00 | 2021-12-31 | View |
| Magnachip Semiconductor Corporation | $5,139,000.00 | 2021-12-31 | View |
| CROCS, INC. | $0.00 | 2021-12-31 | View |
| EPAM SYSTEMS, INC. | $239,000.00 | 2021-12-31 | View |
| CANADIAN SOLAR INC. | $3,452,000.00 | 2021-12-31 | View |
| BUNKER HILL MINING CORP. | $41,146.00 | 2021-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $146,000,000.00 | 2021-12-31 | View |
| NETCAPITAL INC. | $1,696,000.00 | 2022-01-31 | View |
| Energy Recovery, Inc. | $20,000.00 | 2021-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $271,913.00 | 2021-11-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $7,198,000.00 | 2021-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $48,000.00 | 2021-12-31 | View |
| SQUARESPACE, INC. | $441,000.00 | 2021-12-31 | View |
| Upland Software, Inc. | $0.00 | 2021-12-31 | View |
| SIRIUSPOINT LTD. | $1,700,000.00 | 2021-12-31 | View |
| AgroFresh Solutions, Inc. | $5,236,000.00 | 2021-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $98,000.00 | 2021-12-31 | View |
| XBiotech Inc. | $14,000.00 | 2021-12-31 | View |
| PayPal Holdings, Inc. | $351,000,000.00 | 2021-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,356,000.00 | 2021-12-31 | View |
| CRONOS GROUP INC. | $483,000.00 | 2021-12-31 | View |
| TechnipFMC plc | $0.00 | 2021-12-31 | View |
| NCS Multistage Holdings, Inc. | $120,000.00 | 2021-12-31 | View |
| Accel Entertainment, Inc. | $0.00 | 2021-12-31 | View |
| RANPAK HOLDINGS CORP. | $0.00 | 2021-12-31 | View |
| UiPath, Inc. | $0.00 | 2022-01-31 | View |
| Corteva, Inc. | $10,000,000.00 | 2021-12-31 | View |
| XPEL, INC. | $15,000.00 | 2021-12-31 | View |
| AGBA Group Holding Ltd. | $3,531,464.00 | 2021-12-31 | View |
| Ovintiv Inc. | $0.00 | 2021-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Driven Brands Holdings Inc. | $2,970,000.00 | 2021-12-25 | View |
| POINT BIOPHARMA GLOBAL INC. | $69,995.00 | 2021-12-31 | View |
| WEWORK INC. | $1,000,000.00 | 2021-12-31 | View |
| Latch, Inc. | $0.00 | 2021-12-31 | View |
| FORIAN INC. | $1,538.00 | 2021-12-31 | View |
| TaskUs, Inc. | $1,774,000.00 | 2021-12-31 | View |
| Hayward Holdings, Inc. | $0.00 | 2021-12-31 | View |
| HAGERTY, INC. | $70,000.00 | 2021-12-31 | View |
| EverCommerce Inc. | $726,000.00 | 2021-12-31 | View |
| Krispy Kreme, Inc. | $0.00 | 2022-01-02 | View |
| TG Venture Acquisition Corp. | $1,623.00 | 2021-12-31 | View |
| Excelerate Energy, Inc | $1,088,000.00 | 2021-12-31 | View |
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