CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $244,600,000.00 | 2023-03-31 | View |
| American International Group, Inc. | $13,253,000,000.00 | 2023-03-31 | View |
| Unum Group | $1,322,800,000.00 | 2023-03-31 | View |
| Associated Banc-Corp | $269,269,000.00 | 2023-03-31 | View |
| Becton, Dickinson and Company | $6,000,000.00 | 2023-03-31 | View |
| Dominari Holdings Inc. | $13,000.00 | 2023-03-31 | View |
| THE BOEING COMPANY | $3,436,000,000.00 | 2023-03-31 | View |
| CNA FINANCIAL CORPORATION | $1,167,000,000.00 | 2023-03-31 | View |
| COCA COLA CO | $1,166,000,000.00 | 2023-03-31 | View |
| CITIZENS, INC. | $1,244,000.00 | 2023-03-31 | View |
| Comerica Incorporated | $354,000,000.00 | 2023-03-31 | View |
| FIFTH THIRD BANCORP | $9,794,000,000.00 | 2023-03-31 | View |
| MERCURY GENERAL CORPORATION | $146,840,000.00 | 2023-03-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $20,271,000.00 | 2023-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $863,100,000.00 | 2023-03-31 | View |
| PFIZER INC | $17,806,000,000.00 | 2023-04-02 | View |
| Travelers Companies, Inc. | $3,243,000,000.00 | 2023-03-31 | View |
| SOLITRON DEVICES, INC. | $986,000.00 | 2023-02-28 | View |
| UNITED FIRE GROUP, INC | $275,000.00 | 2023-03-31 | View |
| Vishay Intertechnology, Inc. | $186,892,000.00 | 2023-04-01 | View |
| SELECTIVE INSURANCE GROUP, INC | $302,750,000.00 | 2023-03-31 | View |
| INVESTORS TITLE CO | $105,662,000.00 | 2023-03-31 | View |
| Smart Powerr Corp. | $140,576,568.00 | 2023-03-31 | View |
| Washington Trust Bancorp Inc | $3,291,000.00 | 2023-03-31 | View |
| Imunon, Inc. | $2,250,000.00 | 2023-03-31 | View |
| PRUCO LIFE INSURANCE CO | $267,860,000.00 | 2023-03-31 | View |
| UTG, INC. | $3,638,309.00 | 2023-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2023-03-31 | View |
| VASO CORPORATION | $8,155,000.00 | 2023-03-31 | View |
| Kemper Corporation | $278,400,000.00 | 2023-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $4,060,000,000.00 | 2023-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $62,000,000.00 | 2023-03-31 | View |
| Radian Group Inc | $376,752,000.00 | 2023-03-31 | View |
| CHUBB LIMITED | $3,693,000,000.00 | 2023-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $246,000,000.00 | 2023-03-31 | View |
| ALLSTATE CORP | $6,722,000,000.00 | 2023-03-31 | View |
| INNODATA INC | $512,000.00 | 2023-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $5,177,095,000.00 | 2023-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $822,000,000.00 | 2023-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $1,740,000.00 | 2023-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $2,541,000.00 | 2023-03-31 | View |
| Ralph Lauren Corporation | $36,400,000.00 | 2023-04-01 | View |
| AEHR TEST SYSTEMS | $25,577,000.00 | 2023-02-28 | View |
| Ingredion Incorporated | $5,000,000.00 | 2023-03-31 | View |
| FIRST BANCORP | $759,000.00 | 2023-03-31 | View |
| Future FinTech Group Inc. | $1,180,000.00 | 2023-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $32,204,000.00 | 2023-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $694,600,000.00 | 2023-03-31 | View |
| EVEREST RE GROUP, LTD. | $1,034,000,000.00 | 2023-03-31 | View |
| MARKEL CORPORATION | $2,487,501,000.00 | 2023-03-31 | View |
| Tapestry, Inc. | $14,000,000.00 | 2023-04-01 | View |
| ProAssurance Corporation | $251,027,000.00 | 2023-03-31 | View |
| Verint Systems Inc | $3,646,000.00 | 2023-04-30 | View |
| ORAMED PHARMACEUTICALS INC. | $136,000.00 | 2023-03-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $70,416,000.00 | 2023-03-31 | View |
| FORTINET, INC. | $548,800,000.00 | 2023-03-31 | View |
| Assurant, Inc. | $159,100,000.00 | 2023-03-31 | View |
| ASSURED GUARANTY LTD. | $1,273,000,000.00 | 2023-03-31 | View |
| Immunic, Inc. | $4,351,000.00 | 2023-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,346,000,000.00 | 2023-03-31 | View |
| YELP INC. | $10,000,000.00 | 2023-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $58,600,000.00 | 2023-03-31 | View |
| Kaltura, Inc. | $2,600,000.00 | 2023-03-31 | View |
| ZEVRA THERAPEUTICS, INC. | $20,700,000.00 | 2023-03-31 | View |
| RISKON INTERNATIONAL, INC. | $9,224,785.00 | 2023-03-31 | View |
| ACASTI PHARMA INC. | $15,000.00 | 2023-03-31 | View |
| Primerica, Inc. | $70,187,000.00 | 2023-03-31 | View |
| SUNHYDROGEN, INC. | $11,668,651.00 | 2023-03-31 | View |
| Cepton, Inc. | $38,066,000.00 | 2023-03-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $287,351,000.00 | 2023-03-31 | View |
| SIRIUSPOINT LTD. | $594,000,000.00 | 2023-03-31 | View |
| FG Financial Group, Inc. | $27,475,000.00 | 2023-03-31 | View |
| ETF Managers Group Commodity Trust I | $60,201,552.00 | 2023-03-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $25,061,000.00 | 2023-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $3,937,000.00 | 2023-03-31 | View |
| cbdMD, Inc. | $0.00 | 2023-03-31 | View |
| KINSALE CAPITAL GROUP, INC. | $26,640,000.00 | 2023-03-31 | View |
| ICC Holdings, Inc. | $5,073,580.00 | 2023-03-31 | View |
| CANNAE HOLDINGS, INC. | $105,000,000.00 | 2023-03-31 | View |
| Hall of Fame Resort & Entertainment Co | $32,307,038.00 | 2023-03-31 | View |
| Longeveron Inc. | $8,693,000.00 | 2023-03-31 | View |
| InMed Pharmaceuticals Inc. | $43,055.00 | 2023-03-31 | View |
| Greenland Technologies Holding Corp. | $500,000.00 | 2023-03-31 | View |
| Karuna Therapeutics, Inc. | $2,033,000.00 | 2023-03-31 | View |
| BLADE AIR MOBILITY, INC. | $4,531,000.00 | 2023-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $69,478,000.00 | 2023-03-31 | View |
| EZGO Technologies Ltd. | $728,056.00 | 2023-03-31 | View |
| Universe Pharmaceuticals INC | $166,931.00 | 2023-03-31 | View |
| VICARIOUS SURGICAL INC. | $97,570.00 | 2023-03-31 | View |
| Orchestra BioMed Holdings, Inc. | $100,000.00 | 2023-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $166,540.00 | 2023-03-31 | View |
| Corebridge Financial, Inc. | $4,006,000,000.00 | 2023-03-31 | View |
| NFT Gaming Co Inc. | $3,509,398.00 | 2023-03-31 | View |
| F&G Annuities & Life, Inc. | $776,000,000.00 | 2023-03-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $200,000.00 | 2023-03-31 | View |
| Ispire Technology Inc. | $9,604,418.00 | 2023-03-31 | View |
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