CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $2,930,000,000.00 | 2022-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $0.00 | 2022-06-30 | View |
| CATERPILLAR INC | $-87,000,000.00 | 2022-06-30 | View |
| CITIZENS, INC. | $-122,948,000.00 | 2022-06-30 | View |
| Comerica Incorporated | $-1,495,000,000.00 | 2022-06-30 | View |
| PERKINELMER, INC | $-83,000.00 | 2022-07-03 | View |
| 1st Source Corp | $-107,011,000.00 | 2022-06-30 | View |
| First Financial Bankshares, Inc. | $-400,514,000.00 | 2022-06-30 | View |
| Trustmark Corp | $29,700,000.00 | 2022-06-30 | View |
| Cullen/Frost Bankers, Inc. | $1,700,000.00 | 2022-06-30 | View |
| KELLOGG COMPANY | $-4,000,000.00 | 2022-07-02 | View |
| KORN FERRY | $-482,000.00 | 2022-07-31 | View |
| THE NEW YORK TIMES COMPANY | $-8,466,000.00 | 2022-06-26 | View |
| MOVADO GROUP, INC. | $158,000.00 | 2022-07-31 | View |
| PROGRESSIVE CORP/OH/ | $-2,193,500,000.00 | 2022-06-30 | View |
| STATE STREET CORPORATION | $-2,954,000,000.00 | 2022-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $-23,724,000.00 | 2022-06-30 | View |
| UNICO AMERICAN CORPORATION | $-2,386,894.00 | 2022-06-30 | View |
| WEIS MARKETS, INC | $-5,433,000.00 | 2022-06-25 | View |
| WESBANCO, INC. | $175,800,000.00 | 2022-06-30 | View |
| SEI INVESTMENTS COMPANY | $-6,801,000.00 | 2022-06-30 | View |
| UNION BANKSHARES, INC. | $-28,399,000.00 | 2022-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $-222,441,000.00 | 2022-06-30 | View |
| RENASANT CORP | $-166,774,000.00 | 2022-06-30 | View |
| PENNS WOODS BANCORP INC | $-6,222,000.00 | 2022-06-30 | View |
| S&T BANCORP INC. | $-48,639,000.00 | 2022-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $-503,755,000.00 | 2022-06-30 | View |
| CITY HOLDING COMPANY | $-80,498,000.00 | 2022-06-30 | View |
| Equitable Financial Life Insurance Company | $-4,830,000,000.00 | 2022-06-30 | View |
| BEL FUSE INC /NJ | $17,000.00 | 2022-06-30 | View |
| Ventas, Inc. | $-281,000.00 | 2022-06-30 | View |
| CAMDEN NATIONAL CORP | $-60,000,000.00 | 2022-06-30 | View |
| POPULAR, INC. | $-1,735,370,000.00 | 2022-06-30 | View |
| FIRST BANCORP, INC | $-32,795,000.00 | 2022-06-30 | View |
| ALASKA AIR GROUP, INC. | $-308,000,000.00 | 2022-06-30 | View |
| ADOBE INC. | $-31,000,000.00 | 2022-06-03 | View |
| PARK NATIONAL CORPORATION | $-79,612,000.00 | 2022-06-30 | View |
| MITEK SYSTEMS, INC. | $-1,600,000.00 | 2022-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $-201,000,000.00 | 2022-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $-220,400,000.00 | 2022-06-30 | View |
| HCA Healthcare, Inc. | $-20,000,000.00 | 2022-06-30 | View |
| MID PENN BANCORP, INC. | $-10,297,000.00 | 2022-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $-88,134,000.00 | 2022-06-30 | View |
| WOLFSPEED, INC. | $25,300,000.00 | 2022-06-26 | View |
| ALLSTATE CORP | $-2,138,000,000.00 | 2022-06-30 | View |
| QCR HOLDINGS, INC. | $-34,787,000.00 | 2022-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $-436,000,000.00 | 2022-06-30 | View |
| Medifast, Inc. | $0.00 | 2022-06-30 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2022-06-30 | View |
| Premier Financial Corp. | $-104,674,000.00 | 2022-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-3,000.00 | 2022-06-30 | View |
| CARVER BANCORP, INC. | $-10,276,000.00 | 2022-06-30 | View |
| Federal Home Loan Mortgage Corporation | $107,000,000.00 | 2022-06-30 | View |
| MFA FINANCIAL, INC. | $36,919,000.00 | 2022-06-30 | View |
| FIRST BANCORP | $-595,147,000.00 | 2022-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $1,198,000.00 | 2022-06-30 | View |
| JEFFERIES GROUP LLC | $-277,000.00 | 2022-05-31 | View |
| OCULUS VISIONTECH INC. | $-17,694.00 | 2022-06-30 | View |
| ORASURE TECHNOLOGIES, INC | $278,000.00 | 2022-06-30 | View |
| MACROGENICS, INC. | $-326,000.00 | 2022-06-30 | View |
| AMES NATIONAL CORPORATION | $-49,718,000.00 | 2022-06-30 | View |
| Amicus Therapeutics, Inc. | $-637,000.00 | 2022-06-30 | View |
| ENERGY TRANSFER LP | $10,000,000.00 | 2022-06-30 | View |
| GENWORTH FINANCIAL, INC. | $-1,518,000,000.00 | 2022-06-30 | View |
| MORNINGSTAR, INC. | $-200,000.00 | 2022-06-30 | View |
| Village Bank & Trust Financial Corp. | $-7,856,000.00 | 2022-06-30 | View |
| Equitable Holdings, Inc. | $-4,884,000,000.00 | 2022-06-30 | View |
| Oracle Corporation | $0.00 | 2022-05-31 | View |
| VANDA PHARMACEUTICALS INC. | $-1,417,000.00 | 2022-06-30 | View |
| EVERCORE INC. | $-5,262,000.00 | 2022-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $-1,335,000.00 | 2022-06-30 | View |
| VISA INC. | $-74,000,000.00 | 2022-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $-10,502,000.00 | 2022-06-30 | View |
| Accenture plc | $0.00 | 2022-05-31 | View |
| Primerica, Inc. | $-175,746,000.00 | 2022-06-30 | View |
| Cloudflare, Inc. | $-16,100,000.00 | 2022-06-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $-8,002,000.00 | 2022-06-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $-101,210.00 | 2022-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $-38,026,000.00 | 2022-06-30 | View |
| SYNCHRONY FINANCIAL | $-73,000,000.00 | 2022-06-30 | View |
| VIKING THERAPEUTICS, INC. | $-1,649,000.00 | 2022-06-30 | View |
| RAFAEL HOLDINGS, INC. | $-63,000.00 | 2022-07-31 | View |
| Construction Partners, Inc. | $-350,000.00 | 2022-06-30 | View |
| Rhinebeck Bancorp, Inc. | $-19,198,000.00 | 2022-06-30 | View |
| Cincinnati Bancorp, Inc. | $-354,870.00 | 2022-06-30 | View |
| VIATRIS INC. | $-2,100,000.00 | 2022-06-30 | View |
| XPERI HOLDING CORPORATION | $-100,000.00 | 2022-06-30 | View |
| Vertex, Inc. | $2,000.00 | 2022-06-30 | View |
| Omega Therapeutics, Inc. | $0.00 | 2022-06-30 | View |
| ECB Bancorp, Inc. | $-5,000.00 | 2022-06-30 | View |
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