CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNITED FIRE GROUP, INC | $8,916,000.00 | 2020-06-30 | View |
| NEOGEN CORP | $276,850,000.00 | 2020-05-31 | View |
| PRUCO LIFE INSURANCE CO | $59,995,000.00 | 2020-06-30 | View |
| Oglethorpe Power Corporation | $440,600,000.00 | 2020-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $525,032,000.00 | 2020-06-30 | View |
| RADIAN GROUP INC | $266,940,000.00 | 2020-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $12,188,507,000.00 | 2020-06-30 | View |
| SLM CORP | $12,551,000.00 | 2020-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $14,221,000.00 | 2020-06-30 | View |
| United Parcel Service, Inc. | $2,000,000.00 | 2020-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $9,000,000.00 | 2020-06-30 | View |
| ProAssurance Corporation | $45,754,000.00 | 2020-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $4,089,000,000.00 | 2020-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $30,036,000.00 | 2020-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $29,236,000.00 | 2020-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $500,000.00 | 2020-06-30 | View |
| Houlihan Lokey, Inc. | $122,164,000.00 | 2020-06-30 | View |
| IRADIMED CORPORATION | $2,258,686.00 | 2020-06-30 | View |
| BLACKROCK FINANCE, INC. | $1,458,000,000.00 | 2020-06-30 | View |
| ARMOUR Residential REIT, Inc. | $2,905,520,000.00 | 2020-06-30 | View |
| SiriusPoint Ltd | $226,694.00 | 2020-06-30 | View |
| Associated Capital Group, Inc. | $319,323,000.00 | 2020-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $5,168,122,000.00 | 2020-06-30 | View |
| Translate Bio, Inc. | $19,500,000.00 | 2020-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $276,332,000.00 | 2020-06-30 | View |
| UNION ACQUISITION CORP. II | $200,958,911.00 | 2020-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $200,017,071.00 | 2020-06-30 | View |
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