CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $702,900,000.00 | 2018-12-31 | View |
| Baxter International Inc. | $44,000,000.00 | 2018-12-31 | View |
| CITIZENS, INC. | $208,000.00 | 2018-12-31 | View |
| OneMain Finance Corporation | $1,000,000.00 | 2018-12-31 | View |
| DOW CHEMICAL CO /DE/ | $2,648,000,000.00 | 2018-12-31 | View |
| KANSAS CITY SOUTHERN | $44,900,000.00 | 2018-12-31 | View |
| CVS HEALTH CORPORATION | $1,620,000,000.00 | 2018-12-31 | View |
| ENTERGY CORPORATION | $437,265,000.00 | 2018-12-31 | View |
| ALLETE, Inc | $3,500,000.00 | 2018-12-31 | View |
| NOBILITY HOMES INC | $1,590,690.00 | 2019-02-02 | View |
| XCEL ENERGY INC | $121,000,000.00 | 2018-12-31 | View |
| NORTHERN STATES POWER CO | $2,700,000.00 | 2018-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $5,000,000.00 | 2018-12-31 | View |
| RESERVE PETROLEUM CO | $1,689,249.00 | 2018-12-31 | View |
| Dominion Energy South Carolina, Inc. | $1,000,000.00 | 2018-12-31 | View |
| The Southern Company | $269,000,000.00 | 2018-12-31 | View |
| TIDEWATER INC. | $16,848,000.00 | 2018-12-31 | View |
| TUCSON ELECTRIC POWER CO | $50,952,000.00 | 2018-12-31 | View |
| UNITED FIRE GROUP, INC | $37,077,000.00 | 2018-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $798,342,000.00 | 2018-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $337,507,000.00 | 2018-12-31 | View |
| GLOBE LIFE INC. | $207,258,000.00 | 2018-12-31 | View |
| SEI INVESTMENTS COMPANY | $52,342,000.00 | 2018-12-31 | View |
| ALLIANT ENERGY CORP | $137,700,000.00 | 2018-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $10,788,000.00 | 2018-12-31 | View |
| PROTECTIVE LIFE CORPORATION | $759,354,000.00 | 2018-12-31 | View |
| EMC INSURANCE GROUP INC. | $19,316,000.00 | 2018-12-31 | View |
| IPALCO ENTERPRISES, INC. | $4,000,000.00 | 2018-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $433,000.00 | 2018-12-31 | View |
| MAGNA INTERNATIONAL INC | $4,000,000.00 | 2018-12-31 | View |
| SCANA CORP | $22,000,000.00 | 2018-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $602,000.00 | 2018-12-31 | View |
| ABM INDUSTRIES INCORPORATED | $15,500,000.00 | 2019-01-31 | View |
| Oglethorpe Power Corporation | $24,259,000.00 | 2018-12-31 | View |
| EDISON INTERNATIONAL | $63,000,000.00 | 2018-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,536,000.00 | 2018-12-31 | View |
| CHUBB LIMITED | $5,277,000,000.00 | 2018-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $784,933,000.00 | 2018-12-31 | View |
| STMicroelectronics N.V. | $12,000,000.00 | 2018-12-31 | View |
| DTE Energy Co | $219,000,000.00 | 2018-12-31 | View |
| ASTA FUNDING INC | $8,813,000.00 | 2018-12-31 | View |
| GOLDEN MINERALS COMPANY | $569,000.00 | 2018-12-31 | View |
| On Track Innovations Ltd. | $375,000.00 | 2018-12-31 | View |
| OGE ENERGY CORP. | $73,400,000.00 | 2018-12-31 | View |
| FIRSTENERGY CORP | $253,000,000.00 | 2018-12-31 | View |
| LUMINEX CORP | $2,782,000.00 | 2018-12-31 | View |
| Ralph Lauren Corporation | $45,700,000.00 | 2018-12-29 | View |
| Consolidated Edison, Inc | $2,000,000.00 | 2018-12-31 | View |
| RADWARE LTD. | $2,973,000.00 | 2018-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $1,354,000.00 | 2018-12-31 | View |
| TXNM Energy, Inc. | $297,000.00 | 2018-12-31 | View |
| Salesforce, Inc. | $1,302,000,000.00 | 2019-01-31 | View |
| NiSource Inc. | $204,000,000.00 | 2018-12-31 | View |
| NORTHERN STATES POWER CO | $52,500,000.00 | 2018-12-31 | View |
| ProAssurance Corporation | $34,287,000.00 | 2018-12-31 | View |
| Beyond, Inc. | $17,700,000.00 | 2018-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $305,000.00 | 2018-12-31 | View |
| Elevance Health, Inc. | $3,726,000,000.00 | 2018-12-31 | View |
| United States Steel Corp | $4,000,000.00 | 2018-12-31 | View |
| South Dakota Soybean Processors, LLC | $1,552,022.00 | 2018-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $0.00 | 2018-12-31 | View |
| CEVA, INC. | $936,000.00 | 2018-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $134,371,000.00 | 2018-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $12,000,000.00 | 2018-12-31 | View |
| W&T OFFSHORE, INC. | $2,586,000.00 | 2018-12-31 | View |
| SFL Corporation Ltd. | $30,810,000.00 | 2018-12-31 | View |
| LiqTech International, Inc. | $5,714.00 | 2018-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $665,000,000.00 | 2018-12-31 | View |
| THE OLB GROUP, INC. | $379,908.00 | 2018-12-31 | View |
| IGC PHARMA, INC. | $794,000.00 | 2018-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $135,000,000.00 | 2018-12-31 | View |
| LIMONEIRA COMPANY | $20,340,000.00 | 2019-01-31 | View |
| WHERE FOOD COMES FROM, INC. | $991,115.00 | 2018-12-31 | View |
| SERVICENOW, INC. | $14,600,000.00 | 2018-12-31 | View |
| National CineMedia, Inc. | $3,000,000.00 | 2018-12-27 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $59,255,477.00 | 2018-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $564,340,219.00 | 2018-12-31 | View |
| IHEARTMEDIA, INC. | $38,813,000.00 | 2018-12-31 | View |
| American Coastal Insurance Corporation | $8,513,000.00 | 2018-12-31 | View |
| EchoStar Corporation | $81,578,000.00 | 2018-12-31 | View |
| Noah Holdings Ltd | $95,115,000.00 | 2018-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,120,239.00 | 2018-12-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2018-12-31 | View |
| National CineMedia, LLC | $3,000,000.00 | 2018-12-27 | View |
| TransUnion | $12,400,000.00 | 2018-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $449,461.00 | 2018-12-31 | View |
| ALLERGAN PLC | $37,600,000.00 | 2018-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $1,000,000.00 | 2018-12-31 | View |
| FUNDAMENTAL GLOBAL INC. | $3,287,000.00 | 2018-12-31 | View |
| Tuniu Corp | $130,505,000.00 | 2018-12-31 | View |
| Cheetah Mobile Inc. | $246,893,000.00 | 2018-12-31 | View |
| UNIQUE FABRICATING, INC. | $1,054,000.00 | 2018-12-30 | View |
| Avangrid, Inc. | $58,000,000.00 | 2018-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $56,851,000.00 | 2018-12-31 | View |
| ARRIS International plc | $17,239,000.00 | 2018-12-31 | View |
| ALPHABET INC. | $13,859,000,000.00 | 2018-12-31 | View |
| DuPont de Nemours, Inc. | $28,000,000.00 | 2018-12-31 | View |
| Vistra Corp. | $0.00 | 2018-12-31 | View |
| iClick Interactive Asia Group Ltd | $503,000.00 | 2018-12-31 | View |
| RAFAEL HOLDINGS, INC. | $2,000,000.00 | 2019-01-31 | View |
| Denali Therapeutics Inc. | $0.00 | 2018-12-31 | View |
| Veoneer, Inc. | $8,000,000.00 | 2018-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $63,558,000.00 | 2018-12-31 | View |
| Allogene Therapeutics, Inc. | $261,966,000.00 | 2018-12-31 | View |
| The Cigna Group | $1,901,000,000.00 | 2018-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $365,000,000.00 | 2018-12-31 | View |
| Dow Inc. | $2,646,000,000.00 | 2018-12-31 | View |
| PPD, Inc. | $265,715,000.00 | 2018-12-31 | View |
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