CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $364,000,000.00 | 2023-12-30 | View |
| American International Group, Inc. | $46,165,000,000.00 | 2023-12-31 | View |
| CAL-MAINE FOODS, INC. | $60,257,000.00 | 2023-12-02 | View |
| JPMorgan Chase & Co | $37,802,000,000.00 | 2023-12-31 | View |
| 1st Source Corporation | $765,724,000.00 | 2023-12-31 | View |
| FIRST HAWAIIAN, INC. | $36,527,000.00 | 2023-12-31 | View |
| BANK OF HAWAII CORPORATION | $376,036,000.00 | 2023-12-31 | View |
| WELLS FARGO & COMPANY/MN | $31,758,000,000.00 | 2023-12-31 | View |
| PARK AEROSPACE CORP. | $51,711,000.00 | 2023-11-26 | View |
| HSBC USA Inc. | $6,121,000,000.00 | 2023-12-31 | View |
| RLI CORP | $874,375,000.00 | 2023-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $344,000,000.00 | 2023-12-31 | View |
| WEIS MARKETS, INC | $74,573,000.00 | 2023-12-30 | View |
| WESBANCO, INC. | $151,367,000.00 | 2023-12-31 | View |
| CAVCO INDUSTRIES INC. | $9,532,000.00 | 2023-12-30 | View |
| FIRST BUSEY CORPORATION | $230,299,000.00 | 2023-12-31 | View |
| DEERE & CO | $194,000,000.00 | 2024-01-28 | View |
| PEOPLES BANCORP INC. | $130,647,000.00 | 2023-12-31 | View |
| Apple Inc. | $72,994,000,000.00 | 2023-12-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $4,242,000.00 | 2023-12-31 | View |
| Horizon Bancorp, Inc. | $89,650,000.00 | 2023-12-31 | View |
| UNION BANKSHARES, INC. | $26,697,000.00 | 2023-12-31 | View |
| CAMBRIDGE BANCORP | $20,237,000.00 | 2023-12-31 | View |
| FIRST MERCHANTS CORPORATION | $23,372,000.00 | 2023-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $7,421,000.00 | 2023-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $153,686,000.00 | 2023-12-31 | View |
| FIRST KEYSTONE CORPORATION | $26,457,000.00 | 2023-12-31 | View |
| BAR HARBOR BANKSHARES | $47,138,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $4,445,000,000.00 | 2023-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,091,000,000.00 | 2023-12-31 | View |
| MICROSOFT CORPORATION | $44,848,000,000.00 | 2023-12-31 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2023-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $26,299,000.00 | 2023-12-31 | View |
| MBIA Inc. | $158,000,000.00 | 2023-12-31 | View |
| Stock Yards Bancorp, Inc. | $34,673,000.00 | 2023-12-31 | View |
| Isabella Bank Corp | $242,998,000.00 | 2023-12-31 | View |
| Dime Community Bancshares, Inc. | $186,041,000.00 | 2023-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,435,500,000.00 | 2023-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $417,002,000.00 | 2023-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $938,700,000.00 | 2023-12-31 | View |
| Kemper Corporation | $876,300,000.00 | 2023-12-31 | View |
| GLACIER BANCORP, INC. | $804,203,000.00 | 2023-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $25,346,000.00 | 2023-12-31 | View |
| ALLSTATE CORP | $22,614,000,000.00 | 2023-12-31 | View |
| ALERUS FINANCIAL CORPORATION | $521,000.00 | 2023-12-31 | View |
| RAMBUS INC. | $81,711,000.00 | 2023-12-31 | View |
| Unity Bancorp, Inc. | $31,509,000.00 | 2023-12-31 | View |
| REPUBLIC BANCORP, INC. | $221,574,000.00 | 2023-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $7,651,000,000.00 | 2023-12-31 | View |
| First Community Corporation | $9,328,000.00 | 2023-12-31 | View |
| THE FIRST BANCSHARES, INC. | $143,592,000.00 | 2023-12-31 | View |
| Wintrust Financial Corp | $123,985,000.00 | 2023-12-31 | View |
| AMERISAFE, INC. | $102,201,000.00 | 2023-12-31 | View |
| HERITAGE COMMERCE CORP | $170,787,000.00 | 2023-12-31 | View |
| GUARANTY BANCSHARES, INC. | $7,229,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY INC | $3,754,000,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $257,000,000.00 | 2023-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $11,083,000.00 | 2023-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $8,672,400,000.00 | 2023-12-31 | View |
| Seagate Technology Holdings plc | $15,000,000.00 | 2023-12-29 | View |
| NICOLET BANKSHARES, INC | $109,079,000.00 | 2023-12-31 | View |
| Hilltop Holdings Inc. | $81,199,000.00 | 2023-12-31 | View |
| ASSURED GUARANTY LTD. | $1,368,000,000.00 | 2023-12-31 | View |
| GENWORTH FINANCIAL, INC. | $8,205,000,000.00 | 2023-12-31 | View |
| BV FINANCIAL, INC. | $4,478,000.00 | 2023-12-31 | View |
| BankFinancial CORP | $60,454,000.00 | 2023-12-31 | View |
| Tesla, Inc. | $297,000,000.00 | 2023-12-31 | View |
| Federal Home Loan Bank of Chicago | $1,078,000,000.00 | 2023-12-31 | View |
| THE WESTERN UNION COMPANY | $606,000,000.00 | 2023-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $13,703,000.00 | 2023-12-31 | View |
| HCI Group, Inc. | $145,758,000.00 | 2023-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $353,730,000.00 | 2023-12-31 | View |
| PCB Bancorp | $81,000.00 | 2023-12-31 | View |
| Veritex Holdings, Inc. | $46,682,000.00 | 2023-12-31 | View |
| BLOCK, INC. | $251,127,000.00 | 2023-12-31 | View |
| Origin Bancorp, Inc. | $76,814,000.00 | 2023-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $17,646,000.00 | 2023-12-31 | View |
| NMI Holdings, Inc. | $1,162,259,000.00 | 2023-12-31 | View |
| Datadog, Inc. | $453,017,000.00 | 2023-12-31 | View |
| Waterstone Financial, Inc. | $10,907,000.00 | 2023-12-31 | View |
| Liberty Global Ltd. | $284,700,000.00 | 2023-12-31 | View |
| SIRIUSPOINT LTD. | $2,219,800,000.00 | 2023-12-31 | View |
| Ladder Capital Corp | $348,038,000.00 | 2023-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $572,000,000.00 | 2023-12-31 | View |
| SYNCHRONY FINANCIAL | $722,000,000.00 | 2023-12-31 | View |
| Business First Bancshares, Inc. | $171,117,000.00 | 2023-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $2,640,554,000.00 | 2023-12-31 | View |
| ACV Auctions Inc. | $65,052,000.00 | 2023-12-31 | View |
| BANCORP 34, INC. | $8,706,000.00 | 2023-12-31 | View |
| Southern States Bancshares, Inc. | $10,855,000.00 | 2023-12-31 | View |
| Lemonade, Inc. | $371,900,000.00 | 2023-12-31 | View |
| Kronos Bio, Inc. | $1,989,000.00 | 2023-12-31 | View |
| Rhinebeck Bancorp, Inc. | $30,569,000.00 | 2023-12-31 | View |
| HarborOne Bancorp, Inc. | $6,586,000.00 | 2023-12-31 | View |
| Bakkt Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Affirm Holdings, Inc. | $263,736,000.00 | 2023-12-31 | View |
| CARTER BANKSHARES, INC. | $11,846,000.00 | 2023-12-31 | View |
| PureCycle Technologies, Inc. | $0.00 | 2023-12-31 | View |
| WalkMe Ltd. | $56,282,000.00 | 2023-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $21,500,000.00 | 2023-12-31 | View |
| CFSB Bancorp, Inc. | $11,000.00 | 2023-12-31 | View |
| Corebridge Financial, Inc. | $21,863,000,000.00 | 2023-12-31 | View |
| ECB BANCORP, INC. | $0.00 | 2023-12-31 | View |
| Mercer Bancorp, Inc. | $3,323,495.00 | 2023-12-31 | View |
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