CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $518,000,000.00 | 2018-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,956,000,000.00 | 2018-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,000,000.00 | 2018-12-31 | View |
| COMERICA INCORPORATED | $1,000,000.00 | 2018-12-31 | View |
| TEGNA INC. | $700,000.00 | 2018-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2018-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $419,000,000.00 | 2018-12-31 | View |
| Masco Corporation | $1,000,000.00 | 2018-12-31 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2018-12-31 | View |
| Service Corporation International | $113,000,000.00 | 2018-12-31 | View |
| Jefferies Financial Group Inc. | $20,996,000.00 | 2018-11-30 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2018-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $395,000.00 | 2018-12-31 | View |
| SVB Financial Group | $18,802,000.00 | 2018-12-31 | View |
| STIFEL FINANCIAL CORP | $2,504,000.00 | 2018-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $0.00 | 2018-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,399,000.00 | 2018-12-31 | View |
| PARK NATIONAL CORPORATION | $6,100,000.00 | 2018-12-31 | View |
| Citigroup Inc. | $81,000,000.00 | 2018-12-31 | View |
| LAKELAND BANCORP INC | $0.00 | 2018-12-31 | View |
| MORGAN STANLEY | $481,000,000.00 | 2018-12-31 | View |
| CHUBB LIMITED | $3,705,000,000.00 | 2018-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $413,821,000.00 | 2018-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $248,300,000.00 | 2018-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $100,000.00 | 2018-12-31 | View |
| JEFFERIES GROUP LLC | $20,996,000.00 | 2018-11-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $32,000,000.00 | 2018-12-31 | View |
| ARES MANAGEMENT CORPORATION | $0.00 | 2018-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $507,000,000.00 | 2018-12-31 | View |
| Assurant, Inc. | $32,800,000.00 | 2018-12-31 | View |
| Consolidated Communications Holdings, Inc. | $0.00 | 2018-12-31 | View |
| Lazard, Inc. | $8,338,000.00 | 2018-12-31 | View |
| Lazard Group LLC | $8,338,000.00 | 2018-12-31 | View |
| BLACKROCK FINANCE, INC. | $343,000,000.00 | 2018-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $50,000,000.00 | 2018-12-31 | View |
| Blackstone Inc. | $395,000.00 | 2018-12-31 | View |
| HCI Group, Inc. | $16,304,000.00 | 2018-12-31 | View |
| VERSO CORPORATION | $2,000,000.00 | 2018-12-31 | View |
| Invesco Mortgage Capital Inc. | $10,000,000.00 | 2018-12-31 | View |
| Atlas Financial Holdings, Inc. | $5,957,000.00 | 2018-12-31 | View |
| EATON CORPORATION plc | $180,000,000.00 | 2018-12-31 | View |
| VERICITY, INC. | $119,000.00 | 2018-12-31 | View |
| Evergy, Inc. | $4,300,000.00 | 2018-12-31 | View |
| The Cigna Group | $57,000,000.00 | 2018-12-31 | View |
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