CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $264,800,000.00 | 2023-09-30 | View |
| American International Group, Inc. | $13,048,000,000.00 | 2023-09-30 | View |
| Unum Group | $1,487,200,000.00 | 2023-09-30 | View |
| Associated Banc-Corp | $256,905,000.00 | 2023-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $8,000,000.00 | 2023-09-30 | View |
| DOMINARI HOLDINGS INC. | $1,000.00 | 2023-09-30 | View |
| THE BOEING COMPANY | $6,042,000,000.00 | 2023-09-30 | View |
| CNA FINANCIAL CORPORATION | $1,961,000,000.00 | 2023-09-30 | View |
| COCA COLA CO | $2,332,000,000.00 | 2023-09-29 | View |
| CITIZENS, INC. | $0.00 | 2023-09-30 | View |
| Comerica Incorporated | $403,000,000.00 | 2023-09-30 | View |
| FIFTH THIRD BANCORP | $18,923,000,000.00 | 2023-09-30 | View |
| MERCURY GENERAL CORPORATION | $211,778,000.00 | 2023-09-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $25,931,000.00 | 2023-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,146,300,000.00 | 2023-09-30 | View |
| PFIZER INC | $41,033,000,000.00 | 2023-10-01 | View |
| Travelers Companies, Inc. | $4,488,000,000.00 | 2023-09-30 | View |
| SOLITRON DEVICES, INC. | $0.00 | 2023-08-31 | View |
| UNITED FIRE GROUP, INC | $0.00 | 2023-09-30 | View |
| Vishay Intertechnology, Inc. | $78,994,000.00 | 2023-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $315,026,000.00 | 2023-09-30 | View |
| INVESTORS TITLE CO | $103,959,000.00 | 2023-09-30 | View |
| Washington Trust Bancorp Inc | $3,577,000.00 | 2023-09-30 | View |
| PRUCO LIFE INSURANCE CO | $266,069,000.00 | 2023-09-30 | View |
| UTG, INC. | $23,393,115.00 | 2023-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $186,000,000.00 | 2023-09-30 | View |
| VASO CORPORATION | $15,426,000.00 | 2023-09-30 | View |
| Kemper Corporation | $418,500,000.00 | 2023-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $3,300,000,000.00 | 2023-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $30,000,000.00 | 2023-09-30 | View |
| Radian Group Inc | $492,444,000.00 | 2023-09-30 | View |
| CHUBB LIMITED | $5,454,000,000.00 | 2023-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $141,000,000.00 | 2023-09-30 | View |
| ALLSTATE CORP | $3,368,000,000.00 | 2023-09-30 | View |
| INNODATA INC | $13,000.00 | 2023-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $6,519,207,000.00 | 2023-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $1,490,000.00 | 2023-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $2,585,000.00 | 2023-09-30 | View |
| Ingredion Incorporated | $6,000,000.00 | 2023-09-30 | View |
| FIRST BANCORP | $700,000.00 | 2023-09-30 | View |
| Future FinTech Group Inc. | $950,000.00 | 2023-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $48,652,000.00 | 2023-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $1,222,700,000.00 | 2023-09-30 | View |
| EVEREST GROUP, LTD. | $2,403,000,000.00 | 2023-09-30 | View |
| MARKEL GROUP INC. | $2,252,726,000.00 | 2023-09-30 | View |
| Tapestry, Inc. | $16,100,000.00 | 2023-09-30 | View |
| ProAssurance Corporation | $247,394,000.00 | 2023-09-30 | View |
| Verint Systems Inc | $684,000.00 | 2023-10-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $115,959,000.00 | 2023-09-30 | View |
| FORTINET, INC. | $962,200,000.00 | 2023-09-30 | View |
| Assurant, Inc. | $290,400,000.00 | 2023-09-30 | View |
| ASSURED GUARANTY LTD. | $1,426,000,000.00 | 2023-09-30 | View |
| Immunic, Inc. | $0.00 | 2023-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $719,000,000.00 | 2023-09-30 | View |
| YELP INC. | $10,000,000.00 | 2023-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $46,800,000.00 | 2023-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $485,000.00 | 2023-09-30 | View |
| RISKON INTERNATIONAL, INC. | $9,224,785.00 | 2023-09-30 | View |
| Primerica, Inc. | $20,051,000.00 | 2023-09-30 | View |
| Cepton, Inc. | $17,345,000.00 | 2023-09-30 | View |
| Skyward Specialty Insurance Group, Inc. | $194,049,000.00 | 2023-09-30 | View |
| SIRIUSPOINT LTD. | $548,700,000.00 | 2023-09-30 | View |
| FG Financial Group, Inc. | $27,365,000.00 | 2023-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $54,129,000.00 | 2023-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $7,821,000.00 | 2023-09-30 | View |
| cbdMD, Inc. | $0.00 | 2023-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $29,065,000.00 | 2023-09-30 | View |
| ICC Holdings, Inc. | $7,512,170.00 | 2023-09-30 | View |
| CANNAE HOLDINGS, INC. | $18,500,000.00 | 2023-09-30 | View |
| Amerant Bancorp Inc. | $6,024,000.00 | 2023-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $500,000.00 | 2023-09-30 | View |
| SAFETY SHOT, INC. | $794,717.00 | 2023-09-30 | View |
| Karuna Therapeutics, Inc. | $2,033,000.00 | 2023-09-30 | View |
| BLADE AIR MOBILITY, INC. | $0.00 | 2023-09-30 | View |
| VS Trust | $24,356,501.00 | 2023-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $14,830,000.00 | 2023-09-30 | View |
| Universe Pharmaceuticals INC | $1,367,052.00 | 2023-09-30 | View |
| VICARIOUS SURGICAL INC. | $110,189,000.00 | 2023-09-30 | View |
| Orchestra BioMed Holdings, Inc. | $362,000.00 | 2023-09-30 | View |
| Jiuzi Holdings Inc. | $43,733.00 | 2023-10-31 | View |
| AltEnergy Acquisition Corp. | $241,544.00 | 2023-09-30 | View |
| Corebridge Financial, Inc. | $4,730,000,000.00 | 2023-09-30 | View |
| F&G Annuities & Life, Inc. | $168,000,000.00 | 2023-09-30 | View |
| Bloom HoldCo LLC | $300,000.00 | 2023-09-30 | View |
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