CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $147,000,000.00 | 2022-12-31 | View |
| CATERPILLAR INC | $219,000,000.00 | 2022-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $34,000,000.00 | 2022-12-31 | View |
| Hasbro, Inc. | $0.00 | 2022-12-25 | View |
| ILLINOIS TOOL WORKS INC | $65,000,000.00 | 2022-12-31 | View |
| 3M COMPANY | $69,000,000.00 | 2022-12-31 | View |
| Royal Gold, Inc | $582,000.00 | 2022-12-31 | View |
| STEPAN COMPANY | $3,603,000.00 | 2022-12-31 | View |
| Aon plc | $23,000,000.00 | 2022-12-31 | View |
| INTERFACE INC | $600,000.00 | 2023-01-01 | View |
| SILGAN HOLDINGS INC | $17,285,000.00 | 2022-12-31 | View |
| IDEXX LABORATORIES INC /DE | $4,491,000.00 | 2022-12-31 | View |
| WisdomTree, Inc. | $0.00 | 2022-12-31 | View |
| Viad Corp | $27,564,000.00 | 2022-12-31 | View |
| LITTELFUSE INC /DE | $1,094,000.00 | 2022-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $0.00 | 2022-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $103,000,000.00 | 2022-12-31 | View |
| GENTHERM INCORPORATED | $2,413,000.00 | 2022-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $96,714.00 | 2022-12-31 | View |
| CORE LABORATORIES N.V. | $1,415,000.00 | 2022-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $3,225,000.00 | 2022-12-31 | View |
| INSEEGO CORP. | $359,000.00 | 2022-12-31 | View |
| EURONET WORLDWIDE, INC. | $9,800,000.00 | 2022-12-31 | View |
| Mettler-Toledo International Inc. | $11,285,000.00 | 2022-12-31 | View |
| Amkor Technology, Inc. | $5,242,000.00 | 2022-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $8,351,000.00 | 2022-12-31 | View |
| EQUINIX, INC. | $0.00 | 2022-12-31 | View |
| TTM TECHNOLOGIES, INC. | $276,000.00 | 2023-01-02 | View |
| CERAGON NETWORKS LTD. | $0.00 | 2022-12-31 | View |
| CHARGE ENTERPRISES, INC. | $0.00 | 2022-12-31 | View |
| MORNINGSTAR, INC. | $100,000.00 | 2022-12-31 | View |
| Magnachip Semiconductor Corporation | $5,621,000.00 | 2022-12-31 | View |
| CROCS, INC. | $1,760,000.00 | 2022-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $514,000.00 | 2022-12-31 | View |
| CANADIAN SOLAR INC. | $3,906,000.00 | 2022-12-31 | View |
| BUNKER HILL MINING CORP. | $101,662.00 | 2022-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $175,000,000.00 | 2022-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $271,913.00 | 2022-11-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $6,298,000.00 | 2022-12-31 | View |
| SQUARESPACE, INC. | $2,676,000.00 | 2022-12-31 | View |
| Upland Software, Inc. | $10,705,000.00 | 2022-12-31 | View |
| RENOVORX, INC. | $18,000.00 | 2022-12-31 | View |
| SIRIUSPOINT LTD. | $900,000.00 | 2022-12-31 | View |
| AgroFresh Solutions, Inc. | $6,131,000.00 | 2022-12-31 | View |
| XBiotech Inc. | $0.00 | 2022-12-31 | View |
| PayPal Holdings, Inc. | $135,000,000.00 | 2022-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $2,005,000.00 | 2022-12-31 | View |
| GITLAB INC. | $0.00 | 2023-01-31 | View |
| CRONOS GROUP INC. | $84,000.00 | 2022-12-31 | View |
| TechnipFMC plc | $0.00 | 2022-12-31 | View |
| NCS Multistage Holdings, Inc. | $148,000.00 | 2022-12-31 | View |
| RANPAK HOLDINGS CORP. | $1,900,000.00 | 2022-12-31 | View |
| UiPath, Inc. | $97,000.00 | 2023-01-31 | View |
| Corteva, Inc. | $29,000,000.00 | 2022-12-31 | View |
| XPEL, INC. | $15,000.00 | 2022-12-31 | View |
| AGBA Group Holding Ltd. | $2,137,021.00 | 2022-12-31 | View |
| AMTD IDEA GROUP | $18,000.00 | 2022-12-31 | View |
| Driven Brands Holdings Inc. | $5,542,000.00 | 2022-12-31 | View |
| POINT BIOPHARMA GLOBAL INC. | $0.00 | 2022-12-31 | View |
| WEWORK INC. | $1,000,000.00 | 2022-12-31 | View |
| OCA Acquisition Corp. | $6,837,333.00 | 2022-12-31 | View |
| FORIAN INC. | $74,565.00 | 2022-12-31 | View |
| TaskUs, Inc. | $0.00 | 2022-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $5,551,582.00 | 2022-12-31 | View |
| Hayward Holdings, Inc. | $0.00 | 2022-12-31 | View |
| HAGERTY, INC. | $229,000.00 | 2022-12-31 | View |
| Krispy Kreme, Inc. | $4,750,000.00 | 2023-01-01 | View |
| a.k.a. Brands Holding Corp. | $0.00 | 2022-12-31 | View |
| Savers Value Village, Inc. | $4,909,000.00 | 2022-12-31 | View |
| Excelerate Energy, Inc | $465,000.00 | 2022-12-31 | View |
| Bitcoin Depot Inc. | $0.00 | 2022-12-31 | View |
| CORE LABORATORIES INC. | $1,415,000.00 | 2022-12-31 | View |
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