CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $79,484,000.00 | 2019-06-30 | View |
| UNUM GROUP | $735,000,000.00 | 2019-06-30 | View |
| CITIZENS, INC. | $22,000.00 | 2019-06-30 | View |
| OneMain Finance Corporation | $1,000,000.00 | 2019-06-30 | View |
| KANSAS CITY SOUTHERN | $48,000,000.00 | 2019-06-30 | View |
| ENTERGY CORPORATION | $443,639,000.00 | 2019-06-30 | View |
| NOBILITY HOMES INC | $1,631,721.00 | 2019-08-03 | View |
| XCEL ENERGY INC | $126,000,000.00 | 2019-06-30 | View |
| NORTHERN STATES POWER CO | $2,700,000.00 | 2019-06-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $4,900,000.00 | 2019-06-30 | View |
| RESERVE PETROLEUM CO | $1,692,982.00 | 2019-06-30 | View |
| INTRICON CORPORATION | $15,357,000.00 | 2019-06-30 | View |
| Dominion Energy South Carolina, Inc. | $0.00 | 2019-06-30 | View |
| The Southern Company | $505,000,000.00 | 2019-06-30 | View |
| TIDEWATER INC. | $18,594,000.00 | 2019-06-30 | View |
| TUCSON ELECTRIC POWER CO | $55,479,000.00 | 2019-06-30 | View |
| UNITED FIRE GROUP, INC | $47,772,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $966,422,000.00 | 2019-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $299,913,000.00 | 2019-06-30 | View |
| GLOBE LIFE INC. | $289,147,000.00 | 2019-06-30 | View |
| ALLIANT ENERGY CORP | $141,000,000.00 | 2019-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $11,563,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE CORP | $934,770,000.00 | 2019-06-30 | View |
| EMC INSURANCE GROUP INC. | $17,352,000.00 | 2019-06-30 | View |
| IPALCO ENTERPRISES, INC. | $2,600,000.00 | 2019-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,404,000.00 | 2019-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $15,100,000.00 | 2019-07-31 | View |
| Oglethorpe Power Corporation | $24,622,000.00 | 2019-06-30 | View |
| EDISON INTERNATIONAL | $83,000,000.00 | 2019-06-30 | View |
| Tingo Group, Inc. | $1,306,000.00 | 2019-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,264,000.00 | 2019-06-30 | View |
| WOLFSPEED, INC | $39,500,000.00 | 2019-06-30 | View |
| CHUBB LIMITED | $5,968,000,000.00 | 2019-06-30 | View |
| INTUIT INC. | $13,000,000.00 | 2019-07-31 | View |
| DTE Energy Co | $247,000,000.00 | 2019-06-30 | View |
| ASTA FUNDING INC | $5,909,000.00 | 2019-06-30 | View |
| GOLDEN MINERALS COMPANY | $976,000.00 | 2019-06-30 | View |
| On Track Innovations Ltd. | $394,000.00 | 2019-06-30 | View |
| OGE ENERGY CORP. | $81,400,000.00 | 2019-06-30 | View |
| FIRSTENERGY CORP | $275,000,000.00 | 2019-06-30 | View |
| Ralph Lauren Corporation | $34,100,000.00 | 2019-06-29 | View |
| TXNM Energy, Inc. | $296,000.00 | 2019-06-30 | View |
| Salesforce, Inc. | $1,614,000,000.00 | 2019-07-31 | View |
| NiSource Inc. | $215,300,000.00 | 2019-06-30 | View |
| Tapestry, Inc. | $100,000.00 | 2019-06-29 | View |
| NORTHERN STATES POWER CO | $52,900,000.00 | 2019-06-30 | View |
| Beyond, Inc. | $15,100,000.00 | 2019-06-30 | View |
| Elevance Health, Inc. | $3,719,000,000.00 | 2019-06-30 | View |
| South Dakota Soybean Processors, LLC | $1,562,098.00 | 2019-06-30 | View |
| CEVA, INC. | $936,000.00 | 2019-06-30 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $61,383,000.00 | 2019-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $3,000,000.00 | 2019-06-30 | View |
| W&T OFFSHORE, INC. | $2,633,000.00 | 2019-06-30 | View |
| LiqTech International, Inc. | $5,680.00 | 2019-06-30 | View |
| THE OLB GROUP, INC. | $385,261.00 | 2019-06-30 | View |
| IGC PHARMA, INC. | $794,000.00 | 2019-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $145,000,000.00 | 2019-06-30 | View |
| LIMONEIRA COMPANY | $21,226,000.00 | 2019-07-31 | View |
| SERVICENOW, INC. | $21,400,000.00 | 2019-06-30 | View |
| National CineMedia, Inc. | $3,200,000.00 | 2019-06-27 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $64,744,938.00 | 2019-06-30 | View |
| American Coastal Insurance Corporation | $12,374,000.00 | 2019-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,190,257.00 | 2019-06-30 | View |
| National CineMedia, LLC | $3,200,000.00 | 2019-06-27 | View |
| TransUnion | $4,700,000.00 | 2019-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $1,288,504.00 | 2019-06-30 | View |
| PETROTEQ ENERGY INC. | $68,331.00 | 2019-05-31 | View |
| ONEMAIN HOLDINGS, INC. | $1,000,000.00 | 2019-06-30 | View |
| Avangrid, Inc. | $58,000,000.00 | 2019-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $62,214,000.00 | 2019-06-30 | View |
| ALPHABET INC. | $12,112,000,000.00 | 2019-06-30 | View |
| DuPont de Nemours, Inc. | $29,000,000.00 | 2019-06-30 | View |
| RAFAEL HOLDINGS, INC. | $2,000,000.00 | 2019-07-31 | View |
| BODY AND MIND INC. | $255,980.00 | 2019-07-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $62,815,000.00 | 2019-06-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $379,900,000.00 | 2019-06-30 | View |
| Dow Inc. | $2,558,000,000.00 | 2019-06-30 | View |
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