CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $89,112,000.00 | 2018-03-31 | View |
| UNUM GROUP | $706,500,000.00 | 2018-03-31 | View |
| CITIZENS, INC. | $35,000.00 | 2018-03-31 | View |
| ONEMAIN FINANCE CORPORATION | $1,000,000.00 | 2018-03-31 | View |
| DOW CHEMICAL CO /DE/ | $2,581,000,000.00 | 2018-03-31 | View |
| KANSAS CITY SOUTHERN | $46,500,000.00 | 2018-03-31 | View |
| ENTERGY CORPORATION | $433,868,000.00 | 2018-03-31 | View |
| ALLETE, Inc | $3,700,000.00 | 2018-03-31 | View |
| Motorola Solutions, Inc. | $2,000,000.00 | 2018-03-31 | View |
| NOBILITY HOMES INC | $1,521,344.00 | 2018-05-05 | View |
| XCEL ENERGY INC | $117,000,000.00 | 2018-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $3,089,000.00 | 2018-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $66,709,000.00 | 2018-03-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $6,000,000.00 | 2018-03-31 | View |
| The Southern Company | $250,000,000.00 | 2018-03-31 | View |
| TIDEWATER INC. | $16,035,000.00 | 2018-03-31 | View |
| TUCSON ELECTRIC POWER CO | $50,085,000.00 | 2018-03-31 | View |
| UNITED FIRE GROUP, INC | $44,998,000.00 | 2018-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $952,936,000.00 | 2018-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $558,410,000.00 | 2018-03-31 | View |
| GLOBE LIFE INC. | $168,621,000.00 | 2018-03-31 | View |
| ALLIANT ENERGY CORP | $139,200,000.00 | 2018-03-31 | View |
| PROTECTIVE LIFE CORP | $920,939,000.00 | 2018-03-31 | View |
| EMC INSURANCE GROUP INC | $17,212,000.00 | 2018-03-31 | View |
| CIGNA CORP | $1,669,000,000.00 | 2018-03-31 | View |
| IPALCO ENTERPRISES, INC. | $4,000,000.00 | 2018-03-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $514,000.00 | 2018-03-31 | View |
| SCANA CORP | $174,000,000.00 | 2018-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $2,217,000.00 | 2018-03-31 | View |
| ABM INDUSTRIES INCORPORATED | $19,400,000.00 | 2018-04-30 | View |
| Oglethorpe Power Corporation | $22,900,000.00 | 2018-03-31 | View |
| CENTERSPACE | $4,225,000.00 | 2018-04-30 | View |
| EDISON INTERNATIONAL | $81,000,000.00 | 2018-03-31 | View |
| XL GROUP LTD | $1,186,983,000.00 | 2018-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,509,000.00 | 2018-03-31 | View |
| CHUBB LIMITED | $4,919,000,000.00 | 2018-03-31 | View |
| DTE Energy Co | $230,000,000.00 | 2018-03-31 | View |
| ASTA FUNDING INC | $15,994,000.00 | 2018-03-31 | View |
| On Track Innovations Ltd. | $400,000.00 | 2018-03-31 | View |
| OGE ENERGY CORP. | $76,200,000.00 | 2018-03-31 | View |
| FIRSTENERGY CORP | $252,000,000.00 | 2018-03-31 | View |
| Ralph Lauren Corporation | $86,200,000.00 | 2018-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $3,174,314.00 | 2018-03-31 | View |
| RED HAT INC | $12,099,000.00 | 2018-02-28 | View |
| Portage Biotech Inc. | $700,000.00 | 2018-03-31 | View |
| TXNM Energy, Inc. | $375,000.00 | 2018-03-31 | View |
| Salesforce, Inc. | $1,024,000,000.00 | 2018-04-30 | View |
| NiSource Inc. | $201,300,000.00 | 2018-03-31 | View |
| Tapestry, Inc. | $100,000.00 | 2018-03-31 | View |
| NORTHERN STATES POWER CO | $52,000,000.00 | 2018-03-31 | View |
| GENON ENERGY, INC. | $130,000,000.00 | 2018-03-31 | View |
| Beyond, Inc. | $13,700,000.00 | 2018-03-31 | View |
| Elevance Health, Inc. | $3,460,800,000.00 | 2018-03-31 | View |
| South Dakota Soybean Processors, LLC | $1,552,022.00 | 2018-03-31 | View |
| CEVA, INC. | $1,806,000.00 | 2018-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $11,000,000.00 | 2018-03-31 | View |
| W&T OFFSHORE, INC. | $2,593,000.00 | 2018-03-31 | View |
| PROFIRE ENERGY, INC. | $400,000.00 | 2018-03-31 | View |
| LiqTech International, Inc. | $6,198.00 | 2018-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $549,000,000.00 | 2018-03-31 | View |
| IGC PHARMA, INC. | $799,000.00 | 2018-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $135,000,000.00 | 2018-03-31 | View |
| LIMONEIRA COMPANY | $28,110,000.00 | 2018-04-30 | View |
| SERVICENOW, INC. | $4,800,000.00 | 2018-03-31 | View |
| National CineMedia, Inc. | $3,100,000.00 | 2018-03-29 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $58,812,011.00 | 2018-03-31 | View |
| POWIN ENERGY CORP | $8,622,039.00 | 2018-03-31 | View |
| Phoenix Life Sciences International Limited. | $0.00 | 2018-02-28 | View |
| APTIV PLC | $56,000,000.00 | 2018-03-31 | View |
| NATIONAL CINEMEDIA, LLC | $3,100,000.00 | 2018-03-29 | View |
| TransUnion | $12,900,000.00 | 2018-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $255,925.00 | 2018-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $1,000,000.00 | 2018-03-31 | View |
| FUNDAMENTAL GLOBAL INC. | $1,027,000.00 | 2018-03-31 | View |
| FINTECH SCION LIMITED | $638,786.00 | 2018-03-31 | View |
| Avangrid, Inc. | $63,000,000.00 | 2018-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $51,733,000.00 | 2018-03-31 | View |
| ALPHABET INC. | $10,976,000,000.00 | 2018-03-31 | View |
| DuPont de Nemours, Inc. | $2,633,000,000.00 | 2018-03-31 | View |
| Vistra Corp. | $3,000,000.00 | 2018-03-31 | View |
| RAFAEL HOLDINGS, INC. | $5,949,000.00 | 2018-04-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $66,709,000.00 | 2018-03-31 | View |
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