CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $726,000,000.00 | 2024-06-30 | View |
| American International Group, Inc. | $563,000,000.00 | 2024-06-30 | View |
| Unum Group | $713,900,000.00 | 2024-06-30 | View |
| W. R. BERKLEY CORP | $225,214,000.00 | 2024-06-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $201,000,000.00 | 2024-06-30 | View |
| CNA FINANCIAL CORPORATION | $453,000,000.00 | 2024-06-30 | View |
| CITIZENS, INC. | $17,589,000.00 | 2024-06-30 | View |
| Fifth Third Bancorp | $158,000,000.00 | 2024-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $1,135,000,000.00 | 2024-06-30 | View |
| MERCURY GENERAL CORP | $64,414,000.00 | 2024-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $190,247,000.00 | 2024-05-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $128,500,000.00 | 2024-06-30 | View |
| PROGRESSIVE CORP/OH/ | $564,100,000.00 | 2024-06-30 | View |
| RLI Corp | $26,683,000.00 | 2024-06-30 | View |
| Travelers Companies, Inc. | $690,000,000.00 | 2024-06-30 | View |
| STATE STREET CORPORATION | $4,066,000,000.00 | 2024-06-30 | View |
| TEJON RANCH CO. | $101,000.00 | 2024-06-30 | View |
| UNITED FIRE GROUP, INC | $16,543,000.00 | 2024-06-30 | View |
| UMB FINANCIAL CORP | $237,874,000.00 | 2024-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $72,305,000.00 | 2024-06-30 | View |
| CreditRiskMonitor.com, Inc. | $11,699.00 | 2024-06-30 | View |
| Security National Financial Corporation | $8,838,006.00 | 2024-06-30 | View |
| GLOBE LIFE INC. | $274,674,000.00 | 2024-06-30 | View |
| TriCo Bancshares | $35,527,000.00 | 2024-06-30 | View |
| OLD SECOND BANCORP INC | $6,700,000.00 | 2024-06-30 | View |
| ConnectOne Bancorp, Inc. | $2,300,000.00 | 2024-06-30 | View |
| Valley National Bancorp | $251,167,000.00 | 2024-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $4,916,000.00 | 2024-06-30 | View |
| INVESTORS TITLE CO | $1,321,000.00 | 2024-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $1,036,000,000.00 | 2024-06-30 | View |
| Brighthouse Life Insurance Company | $1,149,000,000.00 | 2024-06-30 | View |
| Washington Trust Bancorp Inc | $3,600,000.00 | 2024-06-30 | View |
| First United Corporation | $7,115,000.00 | 2024-06-30 | View |
| PRUCO LIFE INSURANCE CO | $426,302,000.00 | 2024-06-30 | View |
| Donegal Group Inc. | $10,323,445.00 | 2024-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $9,165,000.00 | 2024-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $109,000,000.00 | 2024-06-30 | View |
| UTG, INC. | $1,990,782.00 | 2024-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $274,000,000.00 | 2024-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $14,172,000.00 | 2024-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $429,000,000.00 | 2024-06-30 | View |
| BOK FINANCIAL CORP | $334,019,000.00 | 2024-06-30 | View |
| MGIC Investment Corp | $60,402,000.00 | 2024-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $65,000,000.00 | 2024-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $10,300,000.00 | 2024-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $129,000.00 | 2024-06-30 | View |
| GLEN BURNIE BANCORP | $1,358,000.00 | 2024-06-30 | View |
| OHIO VALLEY BANC CORP | $4,300,000.00 | 2024-06-30 | View |
| CHUBB LIMITED | $1,130,000,000.00 | 2024-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $881,000,000.00 | 2024-06-30 | View |
| ALLSTATE CORP | $609,000,000.00 | 2024-06-30 | View |
| QCR HOLDINGS, INC. | $36,500,000.00 | 2024-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $225,671,000.00 | 2024-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $244,000,000.00 | 2024-06-30 | View |
| ERIE INDEMNITY COMPANY | $10,204,000.00 | 2024-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $62,752,000.00 | 2024-06-30 | View |
| REDWOOD TRUST, INC. | $62,372,000.00 | 2024-06-30 | View |
| WAFD, INC. | $103,410,000.00 | 2024-06-30 | View |
| Metropolitan Life Insurance Co | $1,998,000,000.00 | 2024-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $62,300,000.00 | 2024-06-30 | View |
| Premier Financial Corp. | $35,334,000.00 | 2024-06-30 | View |
| ARCH CAPITAL GROUP LTD. | $287,000,000.00 | 2024-06-30 | View |
| AMERISAFE, INC. | $8,176,000.00 | 2024-06-30 | View |
| Federal Home Loan Mortgage Corporation | $11,000,000.00 | 2024-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $75,946,000.00 | 2024-06-30 | View |
| American National Group Inc. | $684,000,000.00 | 2024-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $970,000.00 | 2024-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $23,300,000.00 | 2024-06-30 | View |
| EVEREST GROUP, LTD. | $360,000,000.00 | 2024-06-30 | View |
| MetLife, Inc. | $3,657,000,000.00 | 2024-06-30 | View |
| BANCPLUS CORPORATION | $33,657,000.00 | 2024-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $822,700,000.00 | 2024-06-30 | View |
| Prudential Financial, Inc. | $3,434,000,000.00 | 2024-06-30 | View |
| HENNESSY ADVISORS INC | $2,630,000.00 | 2024-06-30 | View |
| ELEVANCE HEALTH, INC. | $316,000,000.00 | 2024-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $5,000,000.00 | 2024-06-30 | View |
| CNO Financial Group, Inc. | $262,500,000.00 | 2024-06-30 | View |
| Assurant, Inc. | $119,900,000.00 | 2024-06-30 | View |
| Cohen & Co Inc. | $1,413,000.00 | 2024-06-30 | View |
| ASSURED GUARANTY LTD. | $66,000,000.00 | 2024-06-30 | View |
| GENWORTH FINANCIAL, INC. | $549,000,000.00 | 2024-06-30 | View |
| WEX Inc. | $28,400,000.00 | 2024-06-30 | View |
| HOME BANCSHARES, INC. | $120,984,000.00 | 2024-06-30 | View |
| Magyar Bancorp, Inc. | $4,815,000.00 | 2024-06-30 | View |
| NexPoint Diversified Real Estate Trust | $4,546,000.00 | 2024-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $6,289,000.00 | 2024-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $16,700,000.00 | 2024-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,253,000,000.00 | 2024-06-30 | View |
| Tiptree Inc. | $8,757,000.00 | 2024-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $5,599,372.00 | 2024-06-30 | View |
| HCI Group, Inc. | $7,067,000.00 | 2024-06-30 | View |
| American Coastal Insurance Corporation | $4,722,000.00 | 2024-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $3,741,000.00 | 2024-06-30 | View |
| CAPITAL BANCORP INC | $12,162,000.00 | 2024-06-30 | View |
| MILL CITY VENTURES III, LTD. | $177,792.00 | 2024-06-30 | View |
| ServisFirst Bancshares, Inc. | $62,936,000.00 | 2024-06-30 | View |
| Esperion Therapeutics, Inc. | $0.00 | 2024-06-30 | View |
| First Savings Financial Group, Inc. | $2,634,000.00 | 2024-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $21,620,000.00 | 2024-06-30 | View |
| ARBUTUS BIOPHARMA CORP | $300,000.00 | 2024-06-30 | View |
| ESSENT GROUP LTD. | $35,534,000.00 | 2024-06-30 | View |
| US Alliance Corp | $650,353.00 | 2024-06-30 | View |
| Primerica, Inc. | $25,687,000.00 | 2024-06-30 | View |
| Eagle Bancorp Montana, Inc. | $13,195,000.00 | 2024-06-30 | View |
| Northfield Bancorp, Inc. | $19,343,000.00 | 2024-06-30 | View |
| Carlyle Group Inc. | $346,500,000.00 | 2024-06-30 | View |
| ATHENE HOLDING LTD | $2,507,000,000.00 | 2024-06-30 | View |
| Voya Financial, Inc. | $398,000,000.00 | 2024-06-30 | View |
| NMI Holdings, Inc. | $21,439,000.00 | 2024-06-30 | View |
| My City Builders, Inc. | $2,851.00 | 2024-07-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $167,391.00 | 2024-06-30 | View |
| Oscar Health, Inc. | $15,500,000.00 | 2024-06-30 | View |
| SIRIUSPOINT LTD. | $50,700,000.00 | 2024-06-30 | View |
| Heritage Insurance Holdings, Inc. | $5,148,000.00 | 2024-06-30 | View |
| GUGGENHEIM CREDIT INCOME FUND | $202,000.00 | 2024-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $9,850,000.00 | 2024-06-30 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $33,600,000.00 | 2024-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $25,112,000.00 | 2024-06-30 | View |
| GPO PLUS, INC. | $80,908.00 | 2024-07-31 | View |
| Braze, Inc. | $4,363,000.00 | 2024-07-31 | View |
| NI HOLDINGS, INC. | $2,473,000.00 | 2024-06-30 | View |
| ICC Holdings, Inc. | $932,084.00 | 2024-06-30 | View |
| Brighthouse Financial, Inc. | $1,169,000,000.00 | 2024-06-30 | View |
| Longeveron Inc. | $100,000.00 | 2024-06-30 | View |
| FDCTECH, INC. | $822,819.00 | 2024-06-30 | View |
| Amerant Bancorp Inc. | $220,259,000.00 | 2024-06-30 | View |
| Orange County Bancorp, Inc. | $9,616,000.00 | 2024-06-30 | View |
| Palomar Holdings, Inc. | $5,930,000.00 | 2024-06-30 | View |
| AVITA MEDICAL, INC. | $212,000.00 | 2024-06-30 | View |
| Angel Oak Mortgage REIT, Inc. | $6,174,000.00 | 2024-06-30 | View |
| International General Insurance Holdings Ltd. | $16,011,000.00 | 2024-06-30 | View |
| Repare Therapeutics Inc. | $400,000.00 | 2024-06-30 | View |
| Jackson Financial Inc. | $518,000,000.00 | 2024-06-30 | View |
| Enact Holdings, Inc. | $45,317,000.00 | 2024-06-30 | View |
| SAB BIOTHERAPEUTICS, INC. | $224,924.00 | 2024-06-30 | View |
| BROOKFIELD REINSURANCE LTD. | $781,000,000.00 | 2024-06-30 | View |
| HAGERTY, INC. | $3,787,000.00 | 2024-06-30 | View |
| Dave Inc./DE | $200,000.00 | 2024-06-30 | View |
| BLUE FOUNDRY BANCORP | $7,882,000.00 | 2024-06-30 | View |
| Carlyle Secured Lending III | $3,728,000.00 | 2024-06-30 | View |
| Corebridge Financial, Inc. | $2,092,000,000.00 | 2024-06-30 | View |
| PRINCETON BANCORP, INC. | $7,052,000.00 | 2024-06-30 | View |
| PINEAPPLE FINANCIAL INC. | $105,150.00 | 2024-05-31 | View |
| Bowhead Specialty Holdings Inc. | $6,728,000.00 | 2024-06-30 | View |
| Fifth District Bancorp, Inc. | $2,071,000.00 | 2024-06-30 | View |
| WINCHESTER BANCORP, INC. | $813,000.00 | 2024-06-30 | View |
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