CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $396,000,000.00 | 2022-03-31 | View |
| APOGEE ENTERPRISES, INC. | $12,491,000.00 | 2022-02-26 | View |
| CNA FINANCIAL CORPORATION | $-16,000,000.00 | 2022-03-31 | View |
| CORNING INC /NY | $102,000,000.00 | 2022-03-31 | View |
| The Southern Company | $13,000,000.00 | 2022-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $1,482,000,000.00 | 2022-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $34,496,000.00 | 2022-03-31 | View |
| Paychex, Inc. | $32,600,000.00 | 2022-02-28 | View |
| PARK NATIONAL CORPORATION | $2,770,000.00 | 2022-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $12,916,000.00 | 2022-03-31 | View |
| The Goldman Sachs Group, Inc. | $127,000,000.00 | 2022-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $135,000,000.00 | 2022-03-31 | View |
| EQUITY RESIDENTIAL | $144,732,000.00 | 2022-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $8,515,000.00 | 2022-03-31 | View |
| Federal Home Loan Mortgage Corporation | $722,000,000.00 | 2022-03-31 | View |
| MFA FINANCIAL, INC. | $1,685,796,000.00 | 2022-03-31 | View |
| HDFC BANK LIMITED | $6,589,000,000.00 | 2022-03-31 | View |
| Green Plains Inc. | $7,776,000.00 | 2022-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $207,000,000.00 | 2022-03-31 | View |
| LendingClub Corporation | $10,024,000.00 | 2022-03-31 | View |
| Apollo Asset Management, Inc. | $45,305,000.00 | 2022-03-31 | View |
| HAMILTON LANE INCORPORATED | $13,818,000.00 | 2022-03-31 | View |
| Post Holdings, Inc. | $326,800,000.00 | 2022-03-31 | View |
| DigitalBridge Group, Inc. | $4,943,000.00 | 2022-03-31 | View |
| Calyxt, Inc. | $4,976,000.00 | 2022-03-31 | View |
| Blue Water Vaccines Inc. | $500,000.00 | 2022-04-15 | View |
| PORCH GROUP, INC. | $12,822,000.00 | 2022-03-31 | View |
| AGRIFY CORPORATION | $40,496,000.00 | 2022-03-31 | View |
| M3-BRIGADE ACQUISITION III CORP. | $380,040.00 | 2022-03-31 | View |
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