CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $543,300,000.00 | 2017-06-30 | View |
| HSBC USA Inc. | $2,475,000,000.00 | 2017-06-30 | View |
| SHERWIN WILLIAMS CO | $212,100,000.00 | 2017-06-30 | View |
| KeyCorp | $155,000,000.00 | 2017-06-30 | View |
| Jefferies Financial Group Inc. | $396,700,000.00 | 2017-06-30 | View |
| FIRST FINANCIAL BANCORP. | $4,900,000.00 | 2017-06-30 | View |
| STIFEL FINANCIAL CORP. | $167,900,000.00 | 2017-06-30 | View |
| Brighthouse Life Insurance Company | $13,946,000,000.00 | 2017-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $752,000.00 | 2017-06-30 | View |
| The Goldman Sachs Group, Inc. | $7,665,000,000.00 | 2017-06-30 | View |
| Invesco Ltd. | $237,400,000.00 | 2017-06-30 | View |
| IMAX Corporation | $444,000.00 | 2017-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $4,664,000,000.00 | 2017-06-30 | View |
| Metropolitan Life Insurance Co | $42,879,000,000.00 | 2017-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $120,669,000.00 | 2017-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $80,000,000.00 | 2017-07-31 | View |
| METLIFE INC | $73,034,000,000.00 | 2017-06-30 | View |
| EXELON CORPORATION | $1,170,000,000.00 | 2017-06-30 | View |
| AETNA INC /PA/ | $82,728,000,000.00 | 2017-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $497,587,000.00 | 2017-06-30 | View |
| GENWORTH FINANCIAL INC | $203,000,000.00 | 2017-06-30 | View |
| EVERCORE INC. | $10,520,000.00 | 2017-06-30 | View |
| NewStar Financial, Inc. | $1,423,263,000.00 | 2017-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $3,000,000.00 | 2017-06-30 | View |
| Warner Bros. Discovery, Inc. | $544,000,000.00 | 2017-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $2,256,442,000.00 | 2017-06-30 | View |
| JERNIGAN CAPITAL, INC. | $163,979,000.00 | 2017-06-30 | View |
| Brighthouse Financial, Inc. | $14,225,000,000.00 | 2017-06-30 | View |
| JBG SMITH PROPERTIES | $43,200,000.00 | 2017-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $56,300,000.00 | 2017-06-30 | View |
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