CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $899,000,000.00 | 2020-06-30 | View |
| CONAGRA BRANDS, INC. | $8,600,000.00 | 2020-05-31 | View |
| CRANE CO. | $1,300,000.00 | 2020-06-30 | View |
| GENERAL MILLS INC | $61,600,000.00 | 2020-05-31 | View |
| Bank of America Corporation | $10,785,000,000.00 | 2020-06-30 | View |
| Powell Industries, Inc. | $6,997,000.00 | 2020-06-30 | View |
| Truist Financial Corporation | $4,849,000,000.00 | 2020-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $100,000.00 | 2020-06-30 | View |
| LAM RESEARCH CORPORATION | $72,427,000.00 | 2020-06-28 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $68,442,000.00 | 2020-06-30 | View |
| PAYCHEX, INC. | $27,200,000.00 | 2020-05-31 | View |
| PARK NATIONAL CORPORATION | $7,052,498,000.00 | 2020-06-30 | View |
| ONITY GROUP INC. | $24,788,000.00 | 2020-06-30 | View |
| MGIC Investment Corp | $362,417,000.00 | 2020-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $12,537,000.00 | 2020-06-30 | View |
| Invesco Ltd. | $8,020,900,000.00 | 2020-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,786,003,000.00 | 2020-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $600,000.00 | 2020-07-31 | View |
| Waters Corporation | $33,453,000.00 | 2020-06-27 | View |
| Federal Home Loan Mortgage Corporation | $5,141,000,000.00 | 2020-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $579,000.00 | 2020-08-01 | View |
| SWK HOLDINGS CORPORATION | $2,342,000.00 | 2020-06-30 | View |
| Southern First Bancshares, Inc. | $2,610,000.00 | 2020-06-30 | View |
| Agilent Technologies, Inc. | $0.00 | 2020-07-31 | View |
| DEXCOM, INC. | $2,400,000.00 | 2020-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $7,196,000.00 | 2020-06-30 | View |
| MATERION CORPORATION | $137,000.00 | 2020-06-26 | View |
| CME GROUP INC. | $0.00 | 2020-06-30 | View |
| NORTHRIM BANCORP, INC. | $24,947,000.00 | 2020-06-30 | View |
| CIT GROUP INC | $545,100,000.00 | 2020-06-30 | View |
| ASSURED GUARANTY LTD. | $160,000,000.00 | 2020-06-30 | View |
| GREEN PLAINS INC. | $3,114,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $130,000,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Dallas | $13,476,000.00 | 2020-06-30 | View |
| LAKE SHORE BANCORP, INC. | $3,221,000.00 | 2020-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $42,000,000.00 | 2020-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $4,615,534.00 | 2020-06-30 | View |
| ServisFirst Bancshares, Inc. | $6,537,000.00 | 2020-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $13,292,000.00 | 2020-06-30 | View |
| MARA HOLDINGS, INC. | $108,700.00 | 2020-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $28,030,000.00 | 2020-06-30 | View |
| Mallinckrodt plc | $28,200,000.00 | 2020-06-26 | View |
| VIRTU FINANCIAL, INC. | $53,642,000.00 | 2020-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $205,000.00 | 2020-06-30 | View |
| SYNCHRONY FINANCIAL | $70,000,000.00 | 2020-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $2,000.00 | 2020-06-30 | View |
| GCP Applied Technologies Inc. | $133,600,000.00 | 2020-07-31 | View |
| Iterum Therapeutics plc | $3,756,000.00 | 2020-06-30 | View |
| JIALIJIA GROUP CORPORATION LIMITED | $2,909.00 | 2020-06-30 | View |
| DigitalBridge Group, Inc. | $4,933,000.00 | 2020-06-30 | View |
| Cibus, Inc. | $30,778,000.00 | 2020-06-30 | View |
| BIGLARI HOLDINGS INC. | $1,257,000.00 | 2020-06-30 | View |
| BAYCOM CORP | $15,228,000.00 | 2020-06-30 | View |
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