CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $354,800,000.00 | 2019-06-30 | View |
| UNUM GROUP | $1,367,200,000.00 | 2019-06-30 | View |
| Associated Banc-Corp | $222,812,000.00 | 2019-06-30 | View |
| Protective Insurance Corporation | $1,000,000.00 | 2019-06-30 | View |
| Becton, Dickinson and Company | $12,000,000.00 | 2019-06-30 | View |
| BOEING CO | $42,000,000.00 | 2019-06-30 | View |
| BOWL AMERICA INC | $433,249.00 | 2019-06-30 | View |
| COCA COLA CO | $2,572,000,000.00 | 2019-06-28 | View |
| CITIZENS, INC. | $2,455,000.00 | 2019-06-30 | View |
| COMERICA INCORPORATED | $140,000,000.00 | 2019-06-30 | View |
| Fifth Third Bancorp | $3,357,000,000.00 | 2019-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $353,700,000.00 | 2019-06-30 | View |
| Travelers Companies, Inc. | $3,487,000,000.00 | 2019-06-30 | View |
| KeyCorp | $632,000,000.00 | 2019-06-30 | View |
| UNITED FIRE GROUP, INC | $175,000.00 | 2019-06-30 | View |
| Vishay Intertechnology, Inc. | $163,000.00 | 2019-06-29 | View |
| SELECTIVE INSURANCE GROUP, INC. | $291,365,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,057,853,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE CORP | $1,220,840,000.00 | 2019-06-30 | View |
| EMC INSURANCE GROUP INC. | $46,857,000.00 | 2019-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $3,246,000.00 | 2019-06-30 | View |
| SVB Financial Group | $1,982,000.00 | 2019-06-30 | View |
| INVESTORS TITLE CO | $18,979,000.00 | 2019-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $3,910,000.00 | 2019-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,640,264,000.00 | 2019-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $50,000,000.00 | 2019-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $772,299,000.00 | 2019-06-30 | View |
| The Hartford Insurance Group, Inc. | $2,364,000,000.00 | 2019-06-30 | View |
| MID PENN BANCORP, INC. | $4,623,000.00 | 2019-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $6,252,000.00 | 2019-06-30 | View |
| RADIAN GROUP INC | $909,880,000.00 | 2019-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $158,788,000.00 | 2019-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $368,898,000.00 | 2019-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $147,032,000.00 | 2019-06-30 | View |
| Arch Capital Group Ltd. | $821,961,000.00 | 2019-06-30 | View |
| IDT CORPORATION | $5,688,000.00 | 2019-07-31 | View |
| INGREDION INCORPORATED | $4,000,000.00 | 2019-06-30 | View |
| FIRST BANCORP. | $97,553,000.00 | 2019-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $154,000.00 | 2019-06-30 | View |
| Everest Group, Ltd. | $744,602,000.00 | 2019-06-30 | View |
| Tapestry, Inc. | $10,400,000.00 | 2019-06-29 | View |
| Compugen Ltd | $30,746,000.00 | 2019-06-30 | View |
| ProAssurance Corporation | $287,009,000.00 | 2019-06-30 | View |
| Elevance Health, Inc. | $14,000,000.00 | 2019-06-30 | View |
| Western New England Bancorp, Inc. | $4,552,000.00 | 2019-06-30 | View |
| Verint Systems Inc | $25,590,000.00 | 2019-07-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $1,347,000.00 | 2019-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $404,000.00 | 2019-05-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $66,296,000.00 | 2019-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $32,421,000.00 | 2019-06-30 | View |
| SELECT BANCORP, INC. | $718,000.00 | 2019-06-30 | View |
| Assurant, Inc. | $357,500,000.00 | 2019-06-30 | View |
| PROFIRE ENERGY, INC. | $2,400,000.00 | 2019-06-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $15,000.00 | 2019-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $314,000,000.00 | 2019-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $145,139,000.00 | 2019-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,000,000,000.00 | 2019-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2019-06-30 | View |
| Voya Financial, Inc. | $154,000,000.00 | 2019-06-30 | View |
| TransUnion | $43,900,000.00 | 2019-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $16,187,000.00 | 2019-06-30 | View |
| CANNABIS SUISSE CORP. | $0.00 | 2019-05-31 | View |
| NI Holdings, Inc. | $1,914,000.00 | 2019-06-30 | View |
| ICC Holdings, Inc. | $252,500.00 | 2019-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $169,608.00 | 2019-06-30 | View |
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