CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $42,000,000.00 | 2023-06-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $11,971,427.00 | 2023-06-30 | View |
| TSR, Inc. | $16,866.00 | 2023-05-31 | View |
| NEOGEN CORPORATION | $83,549,000.00 | 2023-05-31 | View |
| PRUCO LIFE INSURANCE CO | $3,180,933,000.00 | 2023-06-30 | View |
| OGLETHORPE POWER CORP | $843,576,000.00 | 2023-06-30 | View |
| DYNEX CAPITAL, INC. | $4,201,440,000.00 | 2023-06-30 | View |
| Radian Group Inc | $111,226,000.00 | 2023-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $16,398,682,000.00 | 2023-06-30 | View |
| BANNER CORPORATION | $27,203,000.00 | 2023-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $20,300,000.00 | 2023-06-30 | View |
| OFG Bancorp | $162,000.00 | 2023-06-30 | View |
| SLM Corp | $43,260,000.00 | 2023-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $26,650,000.00 | 2023-06-30 | View |
| United Parcel Service, Inc. | $3,097,000,000.00 | 2023-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $6,600,000.00 | 2023-06-30 | View |
| ProAssurance Corporation | $45,455,000.00 | 2023-06-30 | View |
| Prudential Financial, Inc. | $7,596,000,000.00 | 2023-06-30 | View |
| LANDMARK BANCORP, INC. | $91,000.00 | 2023-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $23,259,000.00 | 2023-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $1,552,700,000.00 | 2023-06-30 | View |
| Houlihan Lokey, Inc. | $35,771,000.00 | 2023-06-30 | View |
| BlackRock, Inc. | $1,918,000,000.00 | 2023-06-30 | View |
| SIRIUSPOINT LTD. | $802,300,000.00 | 2023-06-30 | View |
| TriplePoint Venture Growth BDC Corp. | $1,004,504,000.00 | 2023-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,254,993,000.00 | 2023-06-30 | View |
| PLANET FITNESS, INC. | $126,397,000.00 | 2023-06-30 | View |
| ACV Auctions Inc. | $230,818,000.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $8,185,781,000.00 | 2023-06-30 | View |
| ACM Research, Inc. | $4,124,000.00 | 2023-06-30 | View |
| CO-DIAGNOSTICS, INC. | $68,369,170.00 | 2023-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $1,718,858,000.00 | 2023-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $32,654,000.00 | 2023-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $460,009,000.00 | 2023-06-30 | View |
| BLUE OWL CAPITAL INC. | $258,836,000.00 | 2023-06-30 | View |
| Kayne DL 2021, Inc. | $137,943,000.00 | 2023-06-30 | View |
| Vaxxinity, Inc. | $18,807,000.00 | 2023-06-30 | View |
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