CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $41,000,000.00 | 2022-04-01 | View |
| TSR, Inc. | $16,866.00 | 2022-02-28 | View |
| Neogen Corp | $337,409,000.00 | 2022-02-28 | View |
| PRUCO LIFE INSURANCE CO | $3,050,524,000.00 | 2022-03-31 | View |
| OGLETHORPE POWER CORP | $792,554,000.00 | 2022-03-31 | View |
| DYNEX CAPITAL, INC. | $1,824,245,000.00 | 2022-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $27,486,000.00 | 2022-03-31 | View |
| Radian Group Inc | $208,912,000.00 | 2022-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $13,540,901,000.00 | 2022-03-31 | View |
| BANNER CORPORATION | $27,203,000.00 | 2022-03-31 | View |
| OFG Bancorp | $163,000.00 | 2022-03-31 | View |
| SLM Corp | $33,985,000.00 | 2022-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $36,397,000.00 | 2022-03-31 | View |
| United Parcel Service, Inc. | $2,000,000.00 | 2022-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $7,700,000.00 | 2022-03-31 | View |
| ProAssurance Corporation | $49,986,000.00 | 2022-03-31 | View |
| Prudential Financial, Inc. | $8,262,000,000.00 | 2022-03-31 | View |
| HDFC BANK LIMITED | $708,200,000.00 | 2022-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $52,752,000.00 | 2022-03-31 | View |
| Houlihan Lokey, Inc. | $106,882,000.00 | 2022-03-31 | View |
| BlackRock, Inc. | $1,146,000,000.00 | 2022-03-31 | View |
| Smartsheet Inc. | $207,323,000.00 | 2022-04-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $6,720,691,000.00 | 2022-03-31 | View |
| Invesco Mortgage Capital Inc. | $502,272,000.00 | 2022-03-31 | View |
| SIRIUSPOINT LTD. | $2,696,500,000.00 | 2022-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,076,517,000.00 | 2022-03-31 | View |
| ACV Auctions Inc. | $21,158,000.00 | 2022-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $10,161,589,000.00 | 2022-03-31 | View |
| ACM Research, Inc. | $15,431,000.00 | 2022-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $1,071,141,000.00 | 2022-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $23,985,000.00 | 2022-03-31 | View |
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