CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $-32,000,000.00 | 2018-12-31 | View |
| ARROW ELECTRONICS, INC. | $8,301,000.00 | 2018-12-31 | View |
| ATLANTIC AMERICAN CORP | $148,000.00 | 2018-12-31 | View |
| THE CATO CORP | $0.00 | 2019-02-02 | View |
| CNA FINANCIAL CORPORATION | $14,000,000.00 | 2018-12-31 | View |
| COMMERCE BANCSHARES, INC. | $0.00 | 2018-12-31 | View |
| Fifth Third Bancorp | $0.00 | 2018-12-31 | View |
| Lincoln National Corporation | $338,000,000.00 | 2018-12-31 | View |
| WELLS FARGO & COMPANY/MN | $0.00 | 2018-12-31 | View |
| WEIS MARKETS, INC | $1,809,000.00 | 2018-12-29 | View |
| GLOBE LIFE INC. | $87,871,000.00 | 2018-12-31 | View |
| ELECTRO SENSORS INC | $9,000.00 | 2018-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $929,000.00 | 2018-12-31 | View |
| FULTON FINANCIAL CORP | $0.00 | 2018-12-31 | View |
| FIRST MID BANCSHARES, INC. | $0.00 | 2018-12-31 | View |
| UNION BANKSHARES, INC. | $0.00 | 2018-12-31 | View |
| Farmers National Banc Corp. | $0.00 | 2018-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $333,000,000.00 | 2018-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $0.00 | 2018-12-31 | View |
| Brighthouse Life Insurance Company | $198,000,000.00 | 2018-12-31 | View |
| FIRST KEYSTONE CORPORATION | $0.00 | 2018-12-31 | View |
| Itron, Inc. | $0.00 | 2018-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2018-12-31 | View |
| CEDAR FAIR L P | $500,000.00 | 2018-12-31 | View |
| MBIA INC. | $0.00 | 2018-12-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2018-12-31 | View |
| EDISON INTERNATIONAL | $323,000,000.00 | 2018-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $4,807,000.00 | 2018-12-31 | View |
| GLACIER BANCORP, INC. | $0.00 | 2018-12-31 | View |
| BOK FINANCIAL CORP | $0.00 | 2018-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $0.00 | 2018-12-31 | View |
| The Goldman Sachs Group, Inc. | $84,000,000.00 | 2018-12-31 | View |
| RADIAN GROUP INC | $0.00 | 2018-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| ALLSTATE CORP | $2,000,000.00 | 2018-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $161,256,000.00 | 2018-12-31 | View |
| REDWOOD TRUST, INC. | $0.00 | 2018-12-31 | View |
| Metropolitan Life Insurance Co | $987,000,000.00 | 2018-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $827,000.00 | 2018-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $42,961,000.00 | 2018-12-31 | View |
| Wintrust Financial Corp | $0.00 | 2018-12-31 | View |
| Willis Lease Finance Corp | $28,000.00 | 2018-12-31 | View |
| ENTERPRISE BANCORP, INC. | $0.00 | 2018-12-31 | View |
| DXP Enterprises, Inc. | $0.00 | 2018-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $2,500,000.00 | 2018-12-28 | View |
| Seagen Inc. | $8,055,000.00 | 2018-12-31 | View |
| eBay Inc. | $27,000,000.00 | 2018-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $138,000.00 | 2018-12-31 | View |
| MARKEL GROUP INC. | $590,250,000.00 | 2018-12-31 | View |
| METLIFE INC | $2,898,000,000.00 | 2018-12-31 | View |
| PacWest Bancorp | $0.00 | 2018-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2018-12-31 | View |
| PRICE T ROWE GROUP INC | $0.00 | 2018-12-31 | View |
| Nasdaq, Inc. | $0.00 | 2018-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $98,100,000.00 | 2018-12-31 | View |
| SIERRA BANCORP | $0.00 | 2018-12-31 | View |
| MB FINANCIAL INC /MD | $-1,842,000.00 | 2018-12-31 | View |
| Elevance Health, Inc. | $0.00 | 2018-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2018-12-31 | View |
| NICOLET BANKSHARES, INC. | $0.00 | 2018-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $903,000.00 | 2018-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2018-12-31 | View |
| CNO Financial Group, Inc. | $50,200,000.00 | 2018-12-31 | View |
| PARKE BANCORP, INC. | $0.00 | 2018-12-31 | View |
| LEIDOS HOLDINGS, INC. | $6,000,000.00 | 2018-12-28 | View |
| Travel & Leisure Co. | $45,000,000.00 | 2018-12-31 | View |
| People's United Financial, Inc. | $79,400,000.00 | 2018-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $8,000,000.00 | 2018-12-31 | View |
| GENPACT LIMITED | $8,990,000.00 | 2018-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,000,000.00 | 2018-12-31 | View |
| HOME BANCORP, INC. | $0.00 | 2018-12-31 | View |
| ESSENT GROUP LTD. | $-4,283,000.00 | 2018-12-31 | View |
| SI FINANCIAL GROUP, INC. | $72,000.00 | 2018-12-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2018-12-31 | View |
| Carlyle Group Inc. | $125,300,000.00 | 2018-12-31 | View |
| Atlas Financial Holdings, Inc. | $189,000.00 | 2018-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $20,786,706.00 | 2018-12-31 | View |
| Science Applications International Corporation | $0.00 | 2019-02-01 | View |
| Prudential Bancorp, Inc. | $0.00 | 2018-12-31 | View |
| Investar Holding Corporation | $0.00 | 2018-12-31 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2018-12-31 | View |
| Cadence Bancorporation | $6,239,000.00 | 2018-12-31 | View |
| Beneficial Bancorp Inc. | $370,000.00 | 2018-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $887,000.00 | 2018-12-31 | View |
| INGEVITY CORPORATION | $100,000.00 | 2018-12-31 | View |
| CRONOS GROUP INC. | $0.00 | 2018-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $0.00 | 2018-12-31 | View |
| Brighthouse Financial, Inc. | $202,000,000.00 | 2018-12-31 | View |
| Ingersoll Rand Inc. | $0.00 | 2018-12-31 | View |
| Adicet Bio, Inc | $11,000.00 | 2018-12-31 | View |
| InMode Ltd. | $11,000.00 | 2018-12-31 | View |
| CareClix Holdings, Inc. | $0.00 | 2018-12-31 | View |
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