CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $34,000,000.00 | 2021-09-30 | View |
| Aflac Incorporated | $9,731,000,000.00 | 2021-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $4,000,000.00 | 2021-09-30 | View |
| BRT APARTMENTS CORP. | $0.00 | 2021-09-30 | View |
| CATERPILLAR INC | $34,000,000.00 | 2021-09-30 | View |
| MAGELLAN HEALTH, INC. | $-44,000.00 | 2021-09-30 | View |
| CITIZENS, INC. | $102,490,000.00 | 2021-09-30 | View |
| Comerica Incorporated | $-3,000,000.00 | 2021-09-30 | View |
| PERKINELMER, INC | $-173,000.00 | 2021-10-03 | View |
| 1st Source Corp | $2,417,000.00 | 2021-09-30 | View |
| First Financial Bankshares, Inc. | $109,447,000.00 | 2021-09-30 | View |
| TRUSTMARK CORP | $-5,100,000.00 | 2021-09-30 | View |
| Cullen/Frost Bankers, Inc. | $2,200,000.00 | 2021-09-30 | View |
| KELLOGG COMPANY | $0.00 | 2021-10-02 | View |
| KORN FERRY | $-36,000.00 | 2021-10-31 | View |
| NEW YORK TIMES CO | $1,215,000.00 | 2021-09-26 | View |
| MOVADO GROUP, INC. | $163,000.00 | 2021-10-31 | View |
| PROGRESSIVE CORP/OH/ | $369,000,000.00 | 2021-09-30 | View |
| STATE STREET CORPORATION | $227,000,000.00 | 2021-09-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $14,012,000.00 | 2021-09-30 | View |
| LEVI STRAUSS & CO. | $19,268,000.00 | 2021-08-29 | View |
| TYSON FOODS, INC. | $1,000,000.00 | 2021-10-02 | View |
| UNICO AMERICAN CORPORATION | $1,470,436.00 | 2021-09-30 | View |
| WEIS MARKETS, INC | $2,603,000.00 | 2021-09-25 | View |
| WESBANCO, INC. | $18,500,000.00 | 2021-09-30 | View |
| PEOPLES BANCORP INC. | $1,894,000.00 | 2021-09-30 | View |
| SEI INVESTMENTS COMPANY | $673,000.00 | 2021-09-30 | View |
| UNION BANKSHARES, INC. | $-188,000.00 | 2021-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $37,883,000.00 | 2021-09-30 | View |
| CONNECTONE BANCORP, INC. | $1,475,000.00 | 2021-09-30 | View |
| RENASANT CORP | $8,854,000.00 | 2021-09-30 | View |
| PENNS WOODS BANCORP INC | $3,504,000.00 | 2021-09-30 | View |
| S&T BANCORP, INC | $14,410,000.00 | 2021-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $-37,143,000.00 | 2021-09-30 | View |
| CITY HOLDING COMPANY | $20,878,000.00 | 2021-09-30 | View |
| Equitable Financial Life Insurance Company | $2,291,000,000.00 | 2021-09-30 | View |
| BELFUSE INC /NJ | $64,000.00 | 2021-09-30 | View |
| Ventas, Inc. | $2,996,000.00 | 2021-09-30 | View |
| Camden National Corp | $8,958,000.00 | 2021-09-30 | View |
| POPULAR, INC. | $117,008,000.00 | 2021-09-30 | View |
| FIRST BANCORP, INC | $-627,000.00 | 2021-09-30 | View |
| ALASKA AIR GROUP, INC. | $7,000,000.00 | 2021-09-30 | View |
| PARK NATIONAL CORPORATION | $26,954,000.00 | 2021-09-30 | View |
| MITEK SYSTEMS, INC. | $-200,000.00 | 2021-09-30 | View |
| CENTURY BANCORP, INC. | $1,062,000.00 | 2021-09-30 | View |
| Lindsay Corporation | $-5,000.00 | 2021-08-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $306,900,000.00 | 2021-09-30 | View |
| HCA Healthcare, Inc. | $16,000,000.00 | 2021-09-30 | View |
| MID PENN BANCORP, INC. | $-14,000.00 | 2021-09-30 | View |
| WILSON BANK HOLDING COMPANY | $-1,365,000.00 | 2021-09-30 | View |
| Universal Insurance Holdings, Inc. | $-7,398,000.00 | 2021-09-30 | View |
| WOLFSPEED, INC | $1,900,000.00 | 2021-09-26 | View |
| ALLSTATE CORP | $1,828,000,000.00 | 2021-09-30 | View |
| QCR Holdings, Inc. | $5,825,000.00 | 2021-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $-22,000,000.00 | 2021-09-30 | View |
| MEDIFAST, INC. | $14,000.00 | 2021-09-30 | View |
| C & F FINANCIAL CORPORATION | $1,921,000.00 | 2021-09-30 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2021-09-30 | View |
| Premier Financial Corp. | $557,000.00 | 2021-09-30 | View |
| HENRY SCHEIN INC | $0.00 | 2021-09-25 | View |
| NUANCE COMMUNICATIONS, INC. | $-5,394,000.00 | 2021-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $3,000.00 | 2021-09-30 | View |
| CARVER BANCORP, INC. | $-1,684,000.00 | 2021-09-30 | View |
| Federal Home Loan Mortgage Corporation | $328,000,000.00 | 2021-09-30 | View |
| Intuitive Surgical, Inc. | $9,000,000.00 | 2021-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $-7,481.00 | 2021-09-30 | View |
| EAGLE BANCORP INC. | $-2,032,000.00 | 2021-09-30 | View |
| MFA FINANCIAL, INC. | $58,134,000.00 | 2021-09-30 | View |
| AMDOCS LIMITED | $-1,274,000.00 | 2021-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $1,961,000.00 | 2021-09-30 | View |
| Jefferies Group LLC | $377,000.00 | 2021-08-31 | View |
| OraSure Technologies, Inc. | $610,000.00 | 2021-09-30 | View |
| MACROGENICS, INC. | $-3,000.00 | 2021-09-30 | View |
| AMES NATIONAL CORPORATION | $8,261,000.00 | 2021-09-30 | View |
| ANTHEM, INC. | $666,000,000.00 | 2021-09-30 | View |
| ConocoPhillips | $1,000,000.00 | 2021-09-30 | View |
| Whitestone REIT | $-9,726,000.00 | 2021-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $-184,000.00 | 2021-09-30 | View |
| ENERGY TRANSFER LP | $23,000,000.00 | 2021-09-30 | View |
| GENWORTH FINANCIAL, INC. | $1,847,000,000.00 | 2021-09-30 | View |
| MORNINGSTAR, INC. | $4,900,000.00 | 2021-09-30 | View |
| Village Bank & Trust Financial Corp. | $-114,000.00 | 2021-09-30 | View |
| Magyar Bancorp, Inc. | $-131,000.00 | 2021-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $78,000.00 | 2021-09-30 | View |
| EVERCORE INC. | $-5,594,000.00 | 2021-09-30 | View |
| Syndax Pharmaceuticals Inc | $11,000.00 | 2021-09-30 | View |
| VISA INC. | $-1,000,000.00 | 2021-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $-198,000.00 | 2021-09-30 | View |
| Accenture plc | $0.00 | 2021-08-31 | View |
| Primerica, Inc. | $84,701,000.00 | 2021-09-30 | View |
| Cloudflare, Inc. | $-200,000.00 | 2021-09-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $-27,000.00 | 2021-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $-376,000.00 | 2021-09-30 | View |
| SYNCHRONY FINANCIAL | $12,000,000.00 | 2021-09-30 | View |
| VIKING THERAPEUTICS, INC. | $-170,000.00 | 2021-09-30 | View |
| Construction Partners, Inc. | $0.00 | 2021-09-30 | View |
| Rhinebeck Bancorp, Inc. | $-598,000.00 | 2021-09-30 | View |
| Cincinnati Bancorp, Inc. | $22,932.00 | 2021-09-30 | View |
| Viatris Inc | $300,000.00 | 2021-09-30 | View |
| XPERI HOLDING CORPORATION | $-79,000.00 | 2021-09-30 | View |
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