CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOLSON COORS BEVERAGE COMPANY | $1,100,000.00 | 2021-12-31 | View |
| UNIVERSAL CORPORATION | $2,169,000.00 | 2021-12-31 | View |
| JOHNSON & JOHNSON | $1,336,000,000.00 | 2022-01-02 | View |
| UNITED BANKSHARES INC/WV | $10,937,000.00 | 2021-12-31 | View |
| PULTEGROUP INC/MI/ | $9,723,000.00 | 2021-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $24,000.00 | 2021-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,324,000.00 | 2021-12-31 | View |
| Prologis, Inc. | $91,047,000.00 | 2021-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $5,600,000.00 | 2021-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $206,000,000.00 | 2021-12-31 | View |
| Global Ship Lease, Inc. | $7,227,000.00 | 2021-12-31 | View |
| JBG SMITH PROPERTIES | $951,000.00 | 2021-12-31 | View |
| Lion Group Holding Ltd. | $64.00 | 2021-12-31 | View |
| EVE HOLDING, INC. | $32,226.00 | 2021-12-31 | View |
| monday.com Ltd. | $705,000.00 | 2021-12-31 | View |
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