CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $135,941,000.00 | 2019-06-01 | View |
| JPMORGAN CHASE & CO | $11,696,000,000.00 | 2019-06-30 | View |
| CITIZENS, INC. | $103,200,000.00 | 2019-06-30 | View |
| OneMain Finance Corporation | $243,000,000.00 | 2019-06-30 | View |
| DEERE JOHN CAPITAL CORP | $6,900,000.00 | 2019-07-28 | View |
| DELUXE CORPORATION | $24,820,000.00 | 2019-06-30 | View |
| 1st Source Corp | $185,272,000.00 | 2019-06-30 | View |
| FIRST HAWAIIAN, INC. | $29,556,000.00 | 2019-06-30 | View |
| BANK OF HAWAII CORPORATION | $169,782,000.00 | 2019-06-30 | View |
| LA-Z-BOY INCORPORATED | $22,600,000.00 | 2019-07-27 | View |
| 3M COMPANY | $139,000,000.00 | 2019-06-30 | View |
| PARK AEROSPACE CORP. | $16,500,000.00 | 2019-06-02 | View |
| NATIONAL PRESTO INDUSTRIES INC | $29,684,000.00 | 2019-06-30 | View |
| HSBC USA Inc. | $2,801,000,000.00 | 2019-06-30 | View |
| RLI CORP | $51,233,000.00 | 2019-06-30 | View |
| WESBANCO INC | $39,014,000.00 | 2019-06-30 | View |
| CAVCO INDUSTRIES INC. | $858,000.00 | 2019-06-29 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,000,000.00 | 2019-06-30 | View |
| FIRST BUSEY CORPORATION | $220,304,000.00 | 2019-06-30 | View |
| DEERE & CO | $30,000,000.00 | 2019-07-28 | View |
| ALLSTATE LIFE INSURANCE CO | $1,267,000,000.00 | 2019-06-30 | View |
| Central Pacific Financial Corp | $36,603,000.00 | 2019-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $39,331,000.00 | 2019-06-30 | View |
| HORIZON BANCORP, INC. | $26,836,000.00 | 2019-06-30 | View |
| UNION BANKSHARES, INC. | $200,000.00 | 2019-06-30 | View |
| CAMBRIDGE BANCORP | $9,971,000.00 | 2019-06-30 | View |
| FIRST MERCHANTS CORP | $1,138,000.00 | 2019-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $552,000,000.00 | 2019-06-30 | View |
| BAR HARBOR BANKSHARES | $276,000.00 | 2019-06-30 | View |
| ALASKA AIR GROUP, INC. | $299,000,000.00 | 2019-06-30 | View |
| ALLEGHANY CORP /DE | $532,500,000.00 | 2019-06-30 | View |
| MICROSOFT CORPORATION | $53,124,000,000.00 | 2019-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $63,363,000.00 | 2019-06-30 | View |
| ChoiceOne Financial Services, Inc. | $34,567,000.00 | 2019-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $11,372,000.00 | 2019-06-30 | View |
| DYNEX CAPITAL, INC. | $157,963,000.00 | 2019-06-30 | View |
| STOCK YARDS BANCORP, INC. | $132,133,000.00 | 2019-06-30 | View |
| Isabella Bank Corp | $29,073,000.00 | 2019-06-30 | View |
| Dime Community Bancshares, Inc. | $3,065,000.00 | 2019-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $258,331,000.00 | 2019-06-30 | View |
| PTC Inc. | $32,947,000.00 | 2019-06-29 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $579,400,000.00 | 2019-06-30 | View |
| Kemper Corporation | $82,200,000.00 | 2019-06-30 | View |
| GLACIER BANCORP, INC. | $50,748,000.00 | 2019-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $21,840,000.00 | 2019-06-30 | View |
| ALLSTATE CORP | $2,849,000,000.00 | 2019-06-30 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2019-06-29 | View |
| REPUBLIC BANCORP, INC. | $77,167,000.00 | 2019-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $849,000,000.00 | 2019-06-30 | View |
| First Community Corporation | $11,302,000.00 | 2019-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $3,208,000.00 | 2019-06-30 | View |
| NetApp, Inc. | $523,000,000.00 | 2019-07-26 | View |
| Wintrust Financial Corp | $115,231,000.00 | 2019-06-30 | View |
| E TRADE FINANCIAL CORP | $60,000,000.00 | 2019-06-30 | View |
| AMERISAFE, INC. | $50,018,000.00 | 2019-06-30 | View |
| GUARANTY BANCSHARES, INC. | $1,035,000.00 | 2019-06-30 | View |
| BERKSHIRE HATHAWAY INC | $7,128,000,000.00 | 2019-06-30 | View |
| UMPQUA HOLDINGS CORP | $4,884,000.00 | 2019-06-30 | View |
| United Therapeutics Corporation | $846,700,000.00 | 2019-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $207,500,000.00 | 2019-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $15,245,000.00 | 2019-06-30 | View |
| Illumina, Inc. | $516,000,000.00 | 2019-06-30 | View |
| MBT Financial Corp | $8,485,000.00 | 2019-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,751,400,000.00 | 2019-06-30 | View |
| GSI TECHNOLOGY INC | $18,282,000.00 | 2019-06-30 | View |
| Seagate Technology Holdings plc | $550,000,000.00 | 2019-06-28 | View |
| WEST BANCORPORATION, INC. | $2,001,000.00 | 2019-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $388,997,000.00 | 2019-06-30 | View |
| OLD LINE BANCSHARES INC | $5,993,075.00 | 2019-06-30 | View |
| Hilltop Holdings Inc. | $39,797,000.00 | 2019-06-30 | View |
| AIRGAIN, INC. | $20,572,000.00 | 2019-06-30 | View |
| GENWORTH FINANCIAL INC | $1,973,000,000.00 | 2019-06-30 | View |
| INOGEN, INC. | $42,202,000.00 | 2019-06-30 | View |
| BANKFINANCIAL CORPORATION | $73,027,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $850,035,000.00 | 2019-06-30 | View |
| PALO ALTO NETWORKS, INC | $1,927,400,000.00 | 2019-07-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $0.00 | 2019-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $326,000,000.00 | 2019-06-30 | View |
| Splunk Inc. | $912,161,000.00 | 2019-07-31 | View |
| THE WESTERN UNION COMPANY | $141,200,000.00 | 2019-06-30 | View |
| ZOGENIX, INC. | $361,814,000.00 | 2019-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $31,248,000.00 | 2019-06-30 | View |
| HCI Group, Inc. | $44,011,000.00 | 2019-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $5,714,000.00 | 2019-06-30 | View |
| LEVEL ONE BANCORP, INC. | $1,246,000.00 | 2019-06-30 | View |
| EchoStar Corporation | $979,000,000.00 | 2019-06-30 | View |
| Twitter, Inc. | $2,650,741,000.00 | 2019-06-30 | View |
| PCB Bancorp | $0.00 | 2019-06-30 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2019-06-30 | View |
| TWILIO INC. | $688,388,000.00 | 2019-06-30 | View |
| Veritex Holdings, Inc. | $0.00 | 2019-06-30 | View |
| BLOCK, INC. | $572,206,000.00 | 2019-06-30 | View |
| ORIGIN BANCORP, INC. | $59,908,000.00 | 2019-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,425,000.00 | 2019-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $1,991,000.00 | 2019-06-30 | View |
| Hughes Satellite Systems Corporation | $690,000,000.00 | 2019-06-30 | View |
| UBER TECHNOLOGIES, INC. | $1,049,000,000.00 | 2019-06-30 | View |
| Waterstone Financial, Inc. | $8,314,000.00 | 2019-06-30 | View |
| Ladder Capital Corp | $370,709,000.00 | 2019-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $243,000,000.00 | 2019-06-30 | View |
| SYNCHRONY FINANCIAL | $4,475,000,000.00 | 2019-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $56,341,000.00 | 2019-06-30 | View |
| NUTANIX, INC. | $408,459,000.00 | 2019-07-31 | View |
| INOVALON HOLDINGS, INC. | $503,000.00 | 2019-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $13,162,000.00 | 2019-06-30 | View |
| Merchants Bancorp | $94,869,000.00 | 2019-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $198,197,000.00 | 2019-06-30 | View |
| Acacia Communications, Inc. | $271,962,000.00 | 2019-06-30 | View |
| HarborOne Bancorp, Inc. | $9,998,000.00 | 2019-06-30 | View |
| Solid Biosciences Inc. | $15,550,000.00 | 2019-06-30 | View |
| Seneca Financial Corp. | $501,000.00 | 2019-06-30 | View |
| FFBW, INC. | $648,000.00 | 2019-06-30 | View |
| FIRST CHOICE BANCORP | $0.00 | 2019-06-30 | View |
| Mid-Southern Bancorp, Inc. | $0.00 | 2019-06-30 | View |
| TCR2 Therapeutics Inc. | $75,118,000.00 | 2019-06-30 | View |
| Rhinebeck Bancorp, Inc | $1,217,000.00 | 2019-06-30 | View |
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