CY2025 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $1,139,000,000.00 | 2025-09-30 | View |
| Aflac Incorporated | $1,596,000,000.00 | 2025-09-30 | View |
| APOGEE ENTERPRISES, INC. | $6,732,000.00 | 2025-08-30 | View |
| Associated Banc-Corp | $1,000,000.00 | 2025-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $46,800,000.00 | 2025-09-30 | View |
| CATERPILLAR INC | $826,000,000.00 | 2025-09-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $1,008,000,000.00 | 2025-09-30 | View |
| CNA FINANCIAL CORPORATION | $1,275,000,000.00 | 2025-09-30 | View |
| COCA COLA CO | $405,000,000.00 | 2025-09-26 | View |
| COHU, INC. | $35,515,000.00 | 2025-09-27 | View |
| Fifth Third Bancorp | $2,871,000,000.00 | 2025-09-30 | View |
| Trustmark Corporation | $35,927,000.00 | 2025-09-30 | View |
| M&T BANK CORPORATION | $2,634,000,000.00 | 2025-09-30 | View |
| FNB CORP/PA/ | $206,000,000.00 | 2025-09-30 | View |
| Cullen/Frost Bankers, Inc. | $1,025,299,000.00 | 2025-09-30 | View |
| INDEPENDENT BANK CORPORATION | $24,490,000.00 | 2025-09-30 | View |
| GENERAL ELECTRIC COMPANY | $748,000,000.00 | 2025-09-30 | View |
| Ally Financial Inc. | $345,000,000.00 | 2025-09-30 | View |
| HUMANA INC | $1,126,000,000.00 | 2025-09-30 | View |
| Huntington Bancshares Incorporated | $2,101,000,000.00 | 2025-09-30 | View |
| CVS HEALTH CORPORATION | $835,000,000.00 | 2025-09-30 | View |
| NORTHERN TRUST CORPORATION | $6,137,800,000.00 | 2025-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,444,800,000.00 | 2025-09-30 | View |
| Tutor Perini Corporation | $62,604,000.00 | 2025-09-30 | View |
| PITNEY BOWES INC | $4,150,000.00 | 2025-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $2,540,000,000.00 | 2025-09-27 | View |
| KeyCorp | $3,023,000,000.00 | 2025-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $4,476,000,000.00 | 2025-09-30 | View |
| STATE STREET CORPORATION | $11,351,000,000.00 | 2025-09-30 | View |
| Sysco Corporation | $17,000,000.00 | 2025-09-27 | View |
| TERADYNE, INC. | $25,012,000.00 | 2025-09-28 | View |
| UNITED FIRE GROUP, INC | $70,764,000.00 | 2025-09-30 | View |
| UMB FINANCIAL CORP | $565,899,000.00 | 2025-09-30 | View |
| Johnson & Johnson | $3,806,000,000.00 | 2025-09-28 | View |
| THE DAVEY TREE EXPERT COMPANY | $15,621,000.00 | 2025-09-27 | View |
| PEOPLES BANCORP INC. | $8,038,000.00 | 2025-09-30 | View |
| KLA CORPORATION | $1,352,766,000.00 | 2025-09-30 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2025-09-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $3,992,000.00 | 2025-09-30 | View |
| Old National Bancorp | $225,299,000.00 | 2025-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $11,388,000.00 | 2025-09-30 | View |
| ELECTRONIC ARTS INC. | $33,000,000.00 | 2025-09-30 | View |
| ConnectOne Bancorp, Inc. | $5,557,000.00 | 2025-09-30 | View |
| German American Bancorp, Inc. | $146,460,000.00 | 2025-09-30 | View |
| FIRST FINANCIAL CORPORATION | $11,654,000.00 | 2025-09-30 | View |
| STIFEL FINANCIAL CORP | $104,690,000.00 | 2025-09-30 | View |
| Paychex, Inc. | $677,900,000.00 | 2025-08-31 | View |
| Capital City Bank Group, Inc. | $89,433,000.00 | 2025-09-30 | View |
| CITY HOLDING COMPANY | $23,727,000.00 | 2025-09-30 | View |
| Seacoast Banking Corporation of Florida | $14,004,000.00 | 2025-09-30 | View |
| UnitedHealth Group Incorporated | $3,485,000,000.00 | 2025-09-30 | View |
| CNB FINANCIAL CORP/PA | $3,857,000.00 | 2025-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $30,778,000.00 | 2025-09-30 | View |
| First United Corporation | $2,241,000.00 | 2025-09-30 | View |
| SOUTHSTATE BANK CORP | $34,325,000.00 | 2025-09-30 | View |
| CIRRUS LOGIC, INC. | $52,111,000.00 | 2025-09-27 | View |
| HBT Financial, Inc. | $36,083,000.00 | 2025-09-30 | View |
| Encompass Health Corporation | $23,900,000.00 | 2025-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $65,422,000.00 | 2025-09-30 | View |
| Donegal Group Inc. | $33,144,000.00 | 2025-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $120,597,000.00 | 2025-09-30 | View |
| WSFS FINANCIAL CORPORATION | $46,291,000.00 | 2025-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $85,000,000.00 | 2025-09-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $9,890,000.00 | 2025-09-30 | View |
| HCA Healthcare, Inc. | $18,000,000.00 | 2025-09-30 | View |
| Financial Institutions, Inc. | $0.00 | 2025-09-30 | View |
| AUTOZONE, INC | $19,966,000.00 | 2025-08-30 | View |
| The Hartford Insurance Group, Inc. | $1,337,000,000.00 | 2025-09-30 | View |
| BIOGEN INC. | $97,600,000.00 | 2025-09-30 | View |
| MGIC Investment Corp | $811,265,000.00 | 2025-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $70,337,000.00 | 2025-09-30 | View |
| CREDIT ACCEPTANCE CORP | $8,500,000.00 | 2025-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $164,303,000.00 | 2025-09-30 | View |
| Ethan Allen Interiors Inc. | $49,948,000.00 | 2025-09-30 | View |
| UWHARRIE CAPITAL CORP | $2,675,000.00 | 2025-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,956,000,000.00 | 2025-09-30 | View |
| ALERUS FINANCIAL CORP | $0.00 | 2025-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $119,000,000.00 | 2025-08-31 | View |
| C & F FINANCIAL CORPORATION | $80,094,000.00 | 2025-09-30 | View |
| ERIE INDEMNITY COMPANY | $63,952,000.00 | 2025-09-30 | View |
| Civista Bancshares, Inc. | $30,107,000.00 | 2025-09-30 | View |
| BANNER CORPORATION | $21,156,000.00 | 2025-09-30 | View |
| MEDALLION FINANCIAL CORP | $2,441,000.00 | 2025-09-30 | View |
| OceanFirst Financial Corp | $23,098,000.00 | 2025-09-30 | View |
| Tompkins Financial Corp | $69,215,000.00 | 2025-09-30 | View |
| AMAZON.COM, INC. | $68,867,000,000.00 | 2025-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $207,822,000.00 | 2025-09-30 | View |
| Dynavax Technologies Corporation | $370,115,000.00 | 2025-09-30 | View |
| SHORE BANCSHARES, INC. | $2,481,000.00 | 2025-09-30 | View |
| Intuitive Surgical, Inc. | $2,472,400,000.00 | 2025-09-30 | View |
| SILICON LABORATORIES INC. | $80,583,000.00 | 2025-10-04 | View |
| MERCANTILE BANK CORPORATION | $16,400,000.00 | 2025-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $1,239,037,000.00 | 2025-09-30 | View |
| BlackBerry Limited | $152,100,000.00 | 2025-08-31 | View |
| LCNB CORP | $30,949,000.00 | 2025-09-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $4,940,000.00 | 2025-09-30 | View |
| EVEREST GROUP, LTD. | $1,423,000,000.00 | 2025-09-30 | View |
| PLUS THERAPEUTICS, INC. | $2,309,000.00 | 2025-09-30 | View |
| MARKEL GROUP INC. | $1,792,801,000.00 | 2025-09-30 | View |
| QUALYS, INC. | $228,560,000.00 | 2025-09-30 | View |
| Pinnacle Financial Partners Inc. | $254,717,000.00 | 2025-09-30 | View |
| GARMIN LTD | $471,374,000.00 | 2025-09-27 | View |
| EXACT SCIENCES CORPORATION | $70,754,000.00 | 2025-09-30 | View |
| SIERRA BANCORP | $11,999,000.00 | 2025-09-30 | View |
| Prudential Financial, Inc. | $14,988,000,000.00 | 2025-09-30 | View |
| Mastercard Incorporated | $110,000,000.00 | 2025-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $900,000.00 | 2025-09-30 | View |
| Elevance Health, Inc. | $280,000,000.00 | 2025-09-30 | View |
| Plumas Bancorp | $735,000.00 | 2025-09-30 | View |
| MOLINA HEALTHCARE, INC. | $649,000,000.00 | 2025-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,393,000,000.00 | 2025-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $523,048,000.00 | 2025-09-30 | View |
| EQUITY BANCSHARES, INC. | $49,062,000.00 | 2025-09-30 | View |
| Westlake Corporation | $60,000,000.00 | 2025-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $89,419,000.00 | 2025-09-30 | View |
| Regions Financial Corporation | $316,000,000.00 | 2025-09-30 | View |
| AXOS FINANCIAL, INC. | $18,697,000.00 | 2025-09-30 | View |
| WEX Inc. | $138,900,000.00 | 2025-09-30 | View |
| PARKE BANCORP, INC. | $0.00 | 2025-09-30 | View |
| Penumbra, Inc | $33,763,000.00 | 2025-09-30 | View |
| Xencor, Inc | $358,349,000.00 | 2025-09-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $0.00 | 2025-09-30 | View |
| HOME BANCSHARES, INC. | $32,853,000.00 | 2025-09-30 | View |
| Byrna Technologies Inc. | $1,475,000.00 | 2025-08-31 | View |
| EVERCORE INC. | $716,614,000.00 | 2025-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $21,800,000.00 | 2025-09-30 | View |
| Tiptree Inc. | $187,121,000.00 | 2025-09-30 | View |
| HubSpot, Inc. | $870,786,000.00 | 2025-09-30 | View |
| SERVISFIRST BANCSHARES, INC. | $239,505,000.00 | 2025-09-30 | View |
| AppFolio, Inc. | $124,068,000.00 | 2025-09-30 | View |
| HOME BANCORP, INC. | $29,869,000.00 | 2025-09-30 | View |
| Enphase Energy, Inc. | $813,123,000.00 | 2025-09-30 | View |
| Stellar Bancorp, Inc. | $76,011,000.00 | 2025-09-30 | View |
| Cloudflare, Inc. | $1,886,600,000.00 | 2025-09-30 | View |
| Eagle Bancorp Montana, Inc. | $2,439,000.00 | 2025-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $605,240,000.00 | 2025-09-30 | View |
| BankUnited, Inc. | $894,192,000.00 | 2025-09-30 | View |
| Alkermes plc. | $247,712,000.00 | 2025-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $942,000.00 | 2025-09-30 | View |
| Marqeta, Inc. | $75,392,000.00 | 2025-09-30 | View |
| Personalis, Inc. | $124,825,000.00 | 2025-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $190,000.00 | 2025-09-30 | View |
| Vital Farms, Inc. | $51,222,000.00 | 2025-09-28 | View |
| A10 NETWORKS, INC. | $126,069,000.00 | 2025-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $84,493,000.00 | 2025-09-30 | View |
| Shopify Inc. | $4,048,000,000.00 | 2025-09-30 | View |
| Investar Holding Corporation | $5,714,000.00 | 2025-09-30 | View |
| ZIPRECRUITER, INC. | $197,348,000.00 | 2025-09-30 | View |
| ZILLOW GROUP, INC. | $241,000,000.00 | 2025-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $37,000,000.00 | 2025-09-30 | View |
| Talen Energy Corporation | $36,000,000.00 | 2025-09-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $48,410,000.00 | 2025-09-30 | View |
| UPWORK INC. | $332,468,000.00 | 2025-09-30 | View |
| PayPal Holdings, Inc. | $9,386,000,000.00 | 2025-09-30 | View |
| Lumentum Holdings Inc. | $123,700,000.00 | 2025-09-27 | View |
| CAVA Group, Inc. | $85,469,000.00 | 2025-10-05 | View |
| RIVER FINANCIAL CORPORATION | $10,028,000.00 | 2025-09-30 | View |
| TENABLE HOLDINGS, INC. | $174,388,000.00 | 2025-09-30 | View |
| NextCure, Inc. | $19,464,000.00 | 2025-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $72,658,000.00 | 2025-09-30 | View |
| CONFLUENT, INC. | $1,128,240,000.00 | 2025-09-30 | View |
| Reddit, Inc. | $809,100,000.00 | 2025-09-30 | View |
| Dayforce, Inc. | $2,310,400,000.00 | 2025-09-30 | View |
| Amerant Bancorp Inc. | $1,994,000.00 | 2025-09-30 | View |
| Astera Labs, Inc. | $460,565,000.00 | 2025-09-30 | View |
| The Cigna Group | $653,000,000.00 | 2025-09-30 | View |
| Dow Inc. | $113,000,000.00 | 2025-09-30 | View |
| ROOT, INC. | $25,700,000.00 | 2025-09-30 | View |
| Nuvation Bio Inc. | $291,876,000.00 | 2025-09-30 | View |
| Lucid Group, Inc. | $700,244,000.00 | 2025-09-30 | View |
| QUANTUM-SI INCORPORATED | $194,934,000.00 | 2025-09-30 | View |
| DREAM FINDERS HOMES, INC. | $1,498,000.00 | 2025-09-30 | View |
| HIPPO HOLDINGS INC. | $46,500,000.00 | 2025-09-30 | View |
| agilon health, inc. | $23,285,000.00 | 2025-09-30 | View |
| HAGERTY, INC. | $106,600,000.00 | 2025-09-30 | View |
| Dave Inc./DE | $40,857,000.00 | 2025-09-30 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $425,919,000.00 | 2025-09-30 | View |
| Nextdoor Holdings, Inc | $130,840,000.00 | 2025-09-30 | View |
| OMNIAB, INC. | $30,958,000.00 | 2025-09-30 | View |
| Bowhead Specialty Holdings Inc. | $114,873,000.00 | 2025-09-30 | View |
| Kestrel Group Ltd | $78,307,000.00 | 2025-09-30 | View |
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