CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Neogen Corporation | $279,884,000.00 | 2021-02-28 | View |
| PRUCO LIFE INSURANCE CO | $74,783,000.00 | 2021-03-31 | View |
| OGLETHORPE POWER CORP | $668,068,000.00 | 2021-03-31 | View |
| DYNEX CAPITAL, INC. | $68,542,000.00 | 2021-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $4,002,146,000.00 | 2021-03-31 | View |
| Radian Group Inc. | $243,628,000.00 | 2021-03-31 | View |
| RenaissanceRe Holdings Ltd. | $13,258,985,000.00 | 2021-03-31 | View |
| SLM CORP | $26,219,000.00 | 2021-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $17,718,000.00 | 2021-03-31 | View |
| United Parcel Service, Inc. | $2,000,000.00 | 2021-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $8,500,000.00 | 2021-03-31 | View |
| ProAssurance Corporation | $44,819,000.00 | 2021-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $6,602,000,000.00 | 2021-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $74,070,000.00 | 2021-03-31 | View |
| MARKETAXESS HOLDINGS INC | $23,893,000.00 | 2021-03-31 | View |
| BlackRock Inc. | $1,499,000,000.00 | 2021-03-31 | View |
| ARMOUR Residential REIT, Inc. | $2,611,775,000.00 | 2021-03-31 | View |
| SIRIUSPOINT LTD. | $2,903,500,000.00 | 2021-03-31 | View |
| ProSight Global, Inc. | $29,082,000.00 | 2021-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $668,285,000.00 | 2021-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,923,780,000.00 | 2021-03-31 | View |
| ACM Research, Inc. | $14,912,000.00 | 2021-03-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $709,246,000.00 | 2021-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $4,236,000.00 | 2021-03-31 | View |
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