CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $623,900,000.00 | 2019-09-30 | View |
| 1st Source Corp | $13,196,000.00 | 2019-09-30 | View |
| HSBC USA Inc. | $1,057,000,000.00 | 2019-09-30 | View |
| SHERWIN WILLIAMS CO | $225,400,000.00 | 2019-09-30 | View |
| KeyCorp | $274,000,000.00 | 2019-09-30 | View |
| Jefferies Financial Group Inc. | $1,185,800,000.00 | 2019-08-31 | View |
| UNITED FIRE GROUP, INC | $7,500,000.00 | 2019-09-30 | View |
| FIRST FINANCIAL BANCORP. | $3,700,000.00 | 2019-09-30 | View |
| STIFEL FINANCIAL CORP | $245,200,000.00 | 2019-09-30 | View |
| Micron Technology, Inc. | $50,000,000.00 | 2019-08-29 | View |
| Brighthouse Life Insurance Company | $15,079,000,000.00 | 2019-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $255,000.00 | 2019-09-30 | View |
| WisdomTree, Inc. | $57,368,000.00 | 2019-09-30 | View |
| The Goldman Sachs Group, Inc. | $9,320,000,000.00 | 2019-09-30 | View |
| Invesco Ltd. | $194,100,000.00 | 2019-09-30 | View |
| IMAX Corporation | $448,000.00 | 2019-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $5,017,000,000.00 | 2019-09-30 | View |
| Metropolitan Life Insurance Co | $44,947,000,000.00 | 2019-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $106,026,000.00 | 2019-09-30 | View |
| EPR PROPERTIES | $4,200,000.00 | 2019-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $29,000,000.00 | 2019-10-31 | View |
| METLIFE INC | $62,727,000,000.00 | 2019-09-30 | View |
| EXELON CORPORATION | $1,067,000,000.00 | 2019-09-30 | View |
| GENWORTH FINANCIAL INC | $547,000,000.00 | 2019-09-30 | View |
| EVERCORE INC. | $4,754,000.00 | 2019-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $500,000.00 | 2019-09-30 | View |
| Warner Bros. Discovery, Inc. | $152,000,000.00 | 2019-09-30 | View |
| ESSENT GROUP LTD. | $1,152,171,000.00 | 2019-09-30 | View |
| VIRTU FINANCIAL, INC. | $17,520,000.00 | 2019-09-30 | View |
| Jernigan Capital, Inc. | $508,887,000.00 | 2019-09-30 | View |
| BLACK KNIGHT, INC. | $335,200,000.00 | 2019-09-30 | View |
| Brighthouse Financial, Inc. | $15,207,000,000.00 | 2019-09-30 | View |
| CARVANA CO. | $75,832,000.00 | 2019-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $32,400,000.00 | 2019-09-30 | View |
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