CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $585,000,000.00 | 2021-12-31 | View |
| American International Group, Inc. | $3,330,000,000.00 | 2021-12-31 | View |
| Comerica Incorporated | $1,000,000.00 | 2021-12-31 | View |
| FRANKLIN RESOURCES, INC. | $51,700,000.00 | 2021-12-31 | View |
| TEGNA INC. | $700,000.00 | 2021-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $542,000,000.00 | 2021-12-31 | View |
| ELI LILLY AND COMPANY | $828,000,000.00 | 2021-12-31 | View |
| Nordstrom, Inc. | $4,000,000.00 | 2022-01-29 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2021-12-31 | View |
| RLI CORP | $20,100,000.00 | 2021-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $163,100,000.00 | 2021-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $54,978,000.00 | 2021-11-30 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2021-12-31 | View |
| GLOBE LIFE INC. | $450,000,000.00 | 2021-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $367,000.00 | 2021-12-31 | View |
| SVB FINANCIAL GROUP | $24,000,000.00 | 2021-12-31 | View |
| STIFEL FINANCIAL CORP | $13,924,000.00 | 2021-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $4,035,000.00 | 2021-12-31 | View |
| PARK NATIONAL CORPORATION | $8,400,000.00 | 2021-12-31 | View |
| Citigroup Inc | $61,000,000.00 | 2021-12-31 | View |
| UTG, INC. | $5,288,967.00 | 2021-12-31 | View |
| LAKELAND BANCORP, INC | $0.00 | 2021-12-31 | View |
| Kemper Corporation | $300,800,000.00 | 2021-12-31 | View |
| CITRIX SYSTEMS, INC. | $0.00 | 2021-12-31 | View |
| MORGAN STANLEY | $865,000,000.00 | 2021-12-31 | View |
| CHUBB LIMITED | $7,153,000,000.00 | 2021-12-31 | View |
| PartnerRe Ltd. | $495,341,000.00 | 2021-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $156,300,000.00 | 2021-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $391,000,000.00 | 2021-12-31 | View |
| Eagle Bancorp, Inc. | $1,763,247,000.00 | 2021-12-31 | View |
| JEFFERIES GROUP LLC | $46,683,000.00 | 2021-11-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $64,200,000.00 | 2021-12-31 | View |
| NiSource Inc. | $12,100,000.00 | 2021-12-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $649,000,000.00 | 2021-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| LAZARD LTD | $5,597,000.00 | 2021-12-31 | View |
| Blackrock Capital Investment Corporation | $49,100,000.00 | 2021-12-31 | View |
| LAZARD GROUP LLC | $5,597,000.00 | 2021-12-31 | View |
| BlackRock, Inc. | $665,000,000.00 | 2021-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $46,400,000.00 | 2021-12-31 | View |
| HCI Group, Inc. | $11,073,000.00 | 2021-12-31 | View |
| United Insurance Holdings Corp. | $1,969,000.00 | 2021-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $68,262,000.00 | 2021-12-31 | View |
| Verso Corporation | $1,000,000.00 | 2021-12-31 | View |
| EATON CORPORATION plc | $192,000,000.00 | 2021-12-31 | View |
| INGEVITY CORPORATION | $0.00 | 2021-12-31 | View |
| EVERGY, INC. | $1,700,000.00 | 2021-12-31 | View |
| MASON INDUSTRIAL TECHNOLOGY, INC. | $80,000,000.00 | 2021-12-31 | View |
| Great Elm Group, Inc. | $300,000.00 | 2021-12-31 | View |
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