CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $100,572,000.00 | 2020-06-30 | View |
| UNUM GROUP | $933,900,000.00 | 2020-06-30 | View |
| Communications Systems, Inc. | $1,253,855.00 | 2020-06-30 | View |
| CITIZENS, INC. | $9,452,000.00 | 2020-06-30 | View |
| KANSAS CITY SOUTHERN | $44,000,000.00 | 2020-06-30 | View |
| ENTERGY CORPORATION | $462,612,000.00 | 2020-06-30 | View |
| NOBILITY HOMES INC | $1,710,398.00 | 2020-08-01 | View |
| XCEL ENERGY INC | $133,000,000.00 | 2020-06-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $4,600,000.00 | 2020-06-30 | View |
| PFIZER INC | $3,142,000,000.00 | 2020-06-28 | View |
| RESERVE PETROLEUM CO | $1,900,213.00 | 2020-06-30 | View |
| INTRICON CORPORATION | $3,023,000.00 | 2020-06-30 | View |
| The Southern Company | $379,000,000.00 | 2020-06-30 | View |
| UNITED FIRE GROUP, INC | $68,941,000.00 | 2020-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,695,664,000.00 | 2020-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $298,558,000.00 | 2020-06-30 | View |
| GLOBE LIFE INC. | $432,325,000.00 | 2020-06-30 | View |
| SEI INVESTMENTS COMPANY | $41,094,000.00 | 2020-06-30 | View |
| ALLIANT ENERGY CORP | $147,100,000.00 | 2020-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $12,661,000.00 | 2020-06-30 | View |
| Atrion Corporation | $56,872,000.00 | 2020-06-30 | View |
| DOMINION ENERGY, INC | $382,000,000.00 | 2020-06-30 | View |
| IPALCO ENTERPRISES, INC. | $2,800,000.00 | 2020-06-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $0.00 | 2020-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,283,000.00 | 2020-06-30 | View |
| Oglethorpe Power Corporation | $27,194,000.00 | 2020-06-30 | View |
| EDISON INTERNATIONAL | $84,000,000.00 | 2020-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,266,000.00 | 2020-06-30 | View |
| WOLFSPEED, INC | $55,900,000.00 | 2020-06-28 | View |
| CHUBB LIMITED | $5,923,000,000.00 | 2020-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $1,093,338,000.00 | 2020-06-30 | View |
| DTE Energy Co | $256,000,000.00 | 2020-06-30 | View |
| ASTA FUNDING INC | $3,642,000.00 | 2020-06-30 | View |
| GOLDEN MINERALS COMPANY | $1,013,000.00 | 2020-06-30 | View |
| On Track Innovations Ltd. | $382,000.00 | 2020-06-30 | View |
| OGE ENERGY CORP. | $79,200,000.00 | 2020-06-30 | View |
| FIRSTENERGY CORP | $297,000,000.00 | 2020-06-30 | View |
| Republic Services, Inc. | $98,900,000.00 | 2020-06-30 | View |
| TXNM Energy, Inc. | $336,000.00 | 2020-06-30 | View |
| Salesforce, Inc. | $2,555,000,000.00 | 2020-07-31 | View |
| NiSource Inc. | $72,600,000.00 | 2020-06-30 | View |
| Tapestry, Inc. | $100,000.00 | 2020-06-27 | View |
| NORTHERN STATES POWER CO | $55,400,000.00 | 2020-06-30 | View |
| ProAssurance Corporation | $40,900,000.00 | 2020-06-30 | View |
| Beyond, Inc. | $3,900,000.00 | 2020-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $5,275,000.00 | 2020-06-30 | View |
| Elevance Health, Inc. | $4,097,000,000.00 | 2020-06-30 | View |
| South Dakota Soybean Processors, LLC | $1,539,293.00 | 2020-06-30 | View |
| CEVA, INC. | $936,000.00 | 2020-06-30 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $227,871,000.00 | 2020-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $3,000,000.00 | 2020-06-30 | View |
| W&T OFFSHORE, INC. | $3,118,000.00 | 2020-06-30 | View |
| THE OLB GROUP, INC. | $312,098.00 | 2020-06-30 | View |
| IGC PHARMA, INC. | $260,000.00 | 2020-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $466,000,000.00 | 2020-06-30 | View |
| LIMONEIRA COMPANY | $0.00 | 2020-07-31 | View |
| WHERE FOOD COMES FROM, INC. | $991,000.00 | 2020-06-30 | View |
| SERVICENOW, INC. | $27,000,000.00 | 2020-06-30 | View |
| National CineMedia, Inc. | $1,000,000.00 | 2020-06-25 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $72,877,350.00 | 2020-06-30 | View |
| American Coastal Insurance Corporation | $12,010,000.00 | 2020-06-30 | View |
| EchoStar Corporation | $35,057,000.00 | 2020-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,275,196.00 | 2020-06-30 | View |
| Hughes Satellite Systems Corporation | $7,351,000.00 | 2020-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $2,732,088.00 | 2020-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $0.00 | 2020-06-30 | View |
| Avangrid, Inc. | $55,000,000.00 | 2020-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $70,585,000.00 | 2020-06-30 | View |
| ALPHABET INC. | $12,961,000,000.00 | 2020-06-30 | View |
| DuPont de Nemours, Inc. | $24,000,000.00 | 2020-06-30 | View |
| Vistra Corp. | $1,552,000,000.00 | 2020-06-30 | View |
| iClick Interactive Asia Group Ltd | $3,445,000.00 | 2020-06-30 | View |
| Veoneer, Inc. | $9,000,000.00 | 2020-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $62,130,000.00 | 2020-06-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $368,100,000.00 | 2020-06-30 | View |
| Dow Inc. | $2,271,000,000.00 | 2020-06-30 | View |
| PPD, Inc. | $319,673,000.00 | 2020-06-30 | View |
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