CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $339,200,000.00 | 2018-06-30 | View |
| UNUM GROUP | $1,433,900,000.00 | 2018-06-30 | View |
| Associated Banc-Corp | $137,051,000.00 | 2018-06-30 | View |
| Protective Insurance Corporation | $1,000,000.00 | 2018-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $15,000,000.00 | 2018-06-30 | View |
| BOEING CO | $1,084,000,000.00 | 2018-06-30 | View |
| BOWL AMERICA INC | $333,029.00 | 2018-07-01 | View |
| COCA COLA CO | $5,843,000,000.00 | 2018-06-29 | View |
| COMERICA INCORPORATED | $134,000,000.00 | 2018-06-30 | View |
| Fifth Third Bancorp | $1,636,000,000.00 | 2018-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $939,000,000.00 | 2018-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $516,900,000.00 | 2018-06-30 | View |
| Travelers Companies, Inc. | $3,692,000,000.00 | 2018-06-30 | View |
| KeyCorp | $709,000,000.00 | 2018-06-30 | View |
| UNITED FIRE GROUP, INC | $175,000.00 | 2018-06-30 | View |
| Vishay Intertechnology, Inc. | $142,690,000.00 | 2018-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $164,118,000.00 | 2018-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $597,614,000.00 | 2018-06-30 | View |
| PROTECTIVE LIFE CORP | $709,703,000.00 | 2018-06-30 | View |
| EMC INSURANCE GROUP INC. | $23,447,000.00 | 2018-06-30 | View |
| CIGNA CORP | $220,000,000.00 | 2018-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $5,212,000.00 | 2018-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $3,780,000.00 | 2018-06-30 | View |
| SVB Financial Group | $4,249,000.00 | 2018-06-30 | View |
| INVESTORS TITLE CO | $24,950,000.00 | 2018-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $2,624,000.00 | 2018-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,223,311,000.00 | 2018-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,000,000.00 | 2018-06-30 | View |
| Kemper Corporation | $169,000,000.00 | 2018-06-30 | View |
| The Hartford Insurance Group, Inc. | $3,296,000,000.00 | 2018-06-30 | View |
| MID PENN BANCORP, INC. | $4,775,000.00 | 2018-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $285,452,000.00 | 2018-06-30 | View |
| RADIAN GROUP INC | $626,060,000.00 | 2018-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $123,028,000.00 | 2018-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $192,287,000.00 | 2018-06-30 | View |
| Arch Capital Group Ltd. | $1,096,798,000.00 | 2018-06-30 | View |
| IDT CORPORATION | $360,000.00 | 2018-07-31 | View |
| SYNTEL INC | $1,197,000.00 | 2018-06-30 | View |
| INGREDION INCORPORATED | $6,000,000.00 | 2018-06-30 | View |
| FIRST BANCORP. | $97,290,000.00 | 2018-06-30 | View |
| Cognizant Technology Solutions Corporation | $472,000,000.00 | 2018-06-30 | View |
| Everest Group, Ltd. | $293,191,000.00 | 2018-06-30 | View |
| MARKEL GROUP INC. | $1,947,585,000.00 | 2018-06-30 | View |
| Tapestry, Inc. | $6,000,000.00 | 2018-06-30 | View |
| Compugen Ltd | $32,151,000.00 | 2018-06-30 | View |
| ProAssurance Corporation | $212,945,000.00 | 2018-06-30 | View |
| BUNGELTD | $25,000,000.00 | 2018-06-30 | View |
| Elevance Health, Inc. | $23,800,000.00 | 2018-06-30 | View |
| Western New England Bancorp, Inc. | $2,950,000.00 | 2018-06-30 | View |
| Verint Systems Inc | $8,434,000.00 | 2018-07-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $50,761,000.00 | 2018-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $168,944,000.00 | 2018-06-30 | View |
| SELECT BANCORP, INC. | $876,000.00 | 2018-06-30 | View |
| Assurant, Inc. | $343,600,000.00 | 2018-06-30 | View |
| PROFIRE ENERGY, INC. | $3,788,507.00 | 2018-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $255,000,000.00 | 2018-06-30 | View |
| VALIDUS HOLDINGS LTD | $3,728,894,000.00 | 2018-06-30 | View |
| China XD Plastics Co Ltd | $113,351,268.00 | 2018-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $139,433,000.00 | 2018-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $169,700,000.00 | 2018-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $14,712,000.00 | 2018-06-30 | View |
| Voya Financial, Inc. | $102,000,000.00 | 2018-06-30 | View |
| TransUnion | $23,600,000.00 | 2018-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $19,632,000.00 | 2018-06-30 | View |
| Mustang Bio, Inc. | $35,000,000.00 | 2018-06-30 | View |
| NI Holdings, Inc. | $1,954,000.00 | 2018-06-30 | View |
| ICC Holdings, Inc. | $139,200.00 | 2018-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $445,451.00 | 2018-06-30 | View |
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