CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $832,000,000.00 | 2025-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $336,500,000.00 | 2025-03-31 | View |
| Cullen/Frost Bankers, Inc. | $34,662,000.00 | 2025-03-31 | View |
| HUBBELL INC | $26,400,000.00 | 2025-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $850,000.00 | 2025-03-31 | View |
| Bank of America Corporation | $339,614,000,000.00 | 2025-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $5,838,000,000.00 | 2025-03-31 | View |
| STATE STREET CORPORATION | $743,000,000.00 | 2025-03-31 | View |
| UMB FINANCIAL CORP | $35,461,000.00 | 2025-03-31 | View |
| EACO CORP | $15,081,000.00 | 2025-02-28 | View |
| Johnson Outdoors Inc. | $27,396,000.00 | 2025-03-28 | View |
| SANTANDER HOLDINGS USA, INC. | $14,437,393,000.00 | 2025-03-31 | View |
| BOK FINANCIAL CORP | $5,851,752,000.00 | 2025-03-31 | View |
| Viavi Solutions Inc. | $1,400,000.00 | 2025-03-29 | View |
| SOUTHERN COPPER CORP/ | $218,000,000.00 | 2025-03-31 | View |
| ANSYS, Inc. | $2,486,000.00 | 2025-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $4,531,219,000.00 | 2025-03-31 | View |
| MetLife, Inc. | $10,725,000,000.00 | 2025-03-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $220,000,000.00 | 2025-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $19,696,000.00 | 2025-03-31 | View |
| CARMAX, INC. | $27,495,000.00 | 2025-02-28 | View |
| Cohen & Co Inc. | $160,566,000.00 | 2025-03-31 | View |
| AXOS FINANCIAL, INC. | $346,000.00 | 2025-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $11,978,000,000.00 | 2025-03-31 | View |
| APTIV PLC | $176,000,000.00 | 2025-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $66,000,000.00 | 2025-03-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2025-03-31 | View |
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