CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $271,100,000.00 | 2024-06-30 | View |
| American International Group, Inc. | $12,563,000,000.00 | 2024-06-30 | View |
| Unum Group | $1,793,500,000.00 | 2024-06-30 | View |
| Associated Banc-Corp | $246,300,000.00 | 2024-06-30 | View |
| Becton, Dickinson and Company | $851,000,000.00 | 2024-06-30 | View |
| THE BOEING COMPANY | $1,208,000,000.00 | 2024-06-30 | View |
| CNA FINANCIAL CORPORATION | $1,747,000,000.00 | 2024-06-30 | View |
| COCA COLA CO | $3,691,000,000.00 | 2024-06-28 | View |
| Comerica Incorporated | $396,000,000.00 | 2024-06-30 | View |
| Fifth Third Bancorp | $21,085,000,000.00 | 2024-06-30 | View |
| MERCURY GENERAL CORP | $147,865,000.00 | 2024-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $26,980,000.00 | 2024-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,605,100,000.00 | 2024-06-30 | View |
| PFIZER INC | $6,048,000,000.00 | 2024-06-30 | View |
| Travelers Companies, Inc. | $4,353,000,000.00 | 2024-06-30 | View |
| Solitron Devices, Inc. | $93,000.00 | 2024-05-31 | View |
| UNITED FIRE GROUP, INC | $100,000.00 | 2024-06-30 | View |
| Vishay Intertechnology, Inc. | $15,320,000.00 | 2024-06-29 | View |
| SELECTIVE INSURANCE GROUP, INC | $417,346,000.00 | 2024-06-30 | View |
| INVESTORS TITLE CO | $84,480,000.00 | 2024-06-30 | View |
| Washington Trust Bancorp Inc | $3,654,000.00 | 2024-06-30 | View |
| PRUCO LIFE INSURANCE CO | $416,658,000.00 | 2024-06-30 | View |
| PRO-DEX, INC. | $987,000.00 | 2024-06-30 | View |
| UTG, INC. | $8,073,676.00 | 2024-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $6,000,000.00 | 2024-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $3,701,000,000.00 | 2024-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $22,000,000.00 | 2024-06-30 | View |
| Radian Group Inc | $710,868,000.00 | 2024-06-30 | View |
| CHUBB LIMITED | $4,546,000,000.00 | 2024-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $335,000,000.00 | 2024-06-30 | View |
| ALLSTATE CORP | $5,288,000,000.00 | 2024-06-30 | View |
| INNODATA INC | $14,000.00 | 2024-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $4,361,052,000.00 | 2024-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $1,340,000.00 | 2024-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $903,401,000.00 | 2024-06-30 | View |
| DTE Energy Co | $1,062,000,000.00 | 2024-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $2,858,000.00 | 2024-06-30 | View |
| Eltek Ltd. | $9,396,000.00 | 2024-06-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $6,344,725.00 | 2024-06-30 | View |
| Ralph Lauren Corporation | $173,600,000.00 | 2024-06-29 | View |
| INGREDION INCORPORATED | $5,000,000.00 | 2024-06-30 | View |
| FIRST BANCORP | $3,939,000.00 | 2024-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $43,954,000.00 | 2024-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $790,100,000.00 | 2024-06-30 | View |
| EVEREST GROUP, LTD. | $2,464,000,000.00 | 2024-06-30 | View |
| MARKEL GROUP INC. | $2,787,758,000.00 | 2024-06-30 | View |
| Tapestry, Inc. | $17,800,000.00 | 2024-06-29 | View |
| COMPUGEN LTD. | $47,439,000.00 | 2024-06-30 | View |
| ProAssurance Corporation | $219,600,000.00 | 2024-06-30 | View |
| Verint Systems Inc | $782,000.00 | 2024-07-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $57,436,000.00 | 2024-06-30 | View |
| FORTINET, INC. | $1,114,900,000.00 | 2024-06-30 | View |
| Assurant, Inc. | $254,000,000.00 | 2024-06-30 | View |
| ASSURED GUARANTY LTD. | $1,717,000,000.00 | 2024-06-30 | View |
| DIANA SHIPPING INC. | $20,000,000.00 | 2024-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $887,000,000.00 | 2024-06-30 | View |
| YELP INC. | $7,500,000.00 | 2024-06-30 | View |
| ALLOT LTD. | $3,800,000.00 | 2024-06-30 | View |
| MYOMO, INC. | $3,135,800.00 | 2024-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $30,900,000.00 | 2024-06-30 | View |
| Acasti Pharma Inc. | $15,000.00 | 2024-06-30 | View |
| Primerica, Inc. | $0.00 | 2024-06-30 | View |
| Cepton, Inc. | $0.00 | 2024-06-30 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $215,041,000.00 | 2024-06-30 | View |
| SIRIUSPOINT LTD. | $97,500,000.00 | 2024-06-30 | View |
| A10 NETWORKS, INC. | $3,504,000.00 | 2024-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $22,195,000.00 | 2024-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $45,977,000.00 | 2024-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $6,908,000.00 | 2024-06-30 | View |
| ICC Holdings, Inc. | $14,086,652.00 | 2024-06-30 | View |
| CANNAE HOLDINGS, INC. | $8,900,000.00 | 2024-06-30 | View |
| Amerant Bancorp Inc. | $6,781,000.00 | 2024-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $9,661,000.00 | 2024-06-30 | View |
| MicroCloud Hologram Inc. | $377,495.00 | 2024-06-30 | View |
| NET Power Inc. | $100,000,000.00 | 2024-06-30 | View |
| ALTENERGY ACQUISITION CORP. | $99,620.00 | 2024-06-30 | View |
| Corebridge Financial, Inc. | $4,998,000,000.00 | 2024-06-30 | View |
| GAXOS.AI INC. | $2,099,122.00 | 2024-06-30 | View |
| F&G Annuities & Life, Inc. | $421,000,000.00 | 2024-06-30 | View |
| Bowhead Specialty Holdings Inc. | $12,712,000.00 | 2024-06-30 | View |
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