CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $38,000,000.00 | 2021-09-30 | View |
| CNA FINANCIAL CORPORATION | $387,000,000.00 | 2021-09-30 | View |
| 1st Source Corp | $4,520,000.00 | 2021-09-30 | View |
| FIRST HAWAIIAN, INC. | $12,800,000.00 | 2021-09-30 | View |
| FIRST HORIZON CORP | $23,000,000.00 | 2021-09-30 | View |
| INDEPENDENT BANK CORPORATION | $5,700,000.00 | 2021-09-30 | View |
| General Electric Company | $437,000,000.00 | 2021-09-30 | View |
| LOEWS CORP | $387,000,000.00 | 2021-09-30 | View |
| NORTHERN TRUST CORPORATION | $124,100,000.00 | 2021-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $3,000,000.00 | 2021-09-30 | View |
| SCHWAB CHARLES CORP | $646,000,000.00 | 2021-09-30 | View |
| Central Pacific Financial Corp | $4,100,000.00 | 2021-09-30 | View |
| Old National Bancorp /IN/ | $25,600,000.00 | 2021-09-30 | View |
| German American Bancorp, Inc. | $8,143,000.00 | 2021-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $14,000,000.00 | 2021-09-30 | View |
| LAKELAND FINANCIAL CORP | $6,300,000.00 | 2021-09-30 | View |
| HILLS BANCORPORATION | $2,180,000.00 | 2021-09-30 | View |
| NBT BANCORP INC | $3,300,000.00 | 2021-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $6,600,000.00 | 2021-09-30 | View |
| First Bancorp | $4,000,000.00 | 2021-09-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $353,000.00 | 2021-09-30 | View |
| WASHINGTON FEDERAL INC | $3,459,000.00 | 2021-09-30 | View |
| Enterprise Bancorp, Inc. | $3,200,000.00 | 2021-09-30 | View |
| Federal Home Loan Mortgage Corporation | $10,000,000.00 | 2021-09-30 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $388,400,000.00 | 2021-09-30 | View |
| BROOKLINE BANCORP, INC. | $2,800,000.00 | 2021-09-30 | View |
| Sterling Bancorp | $14,900,000.00 | 2021-09-30 | View |
| NEOGENOMICS, INC. | $500,000.00 | 2021-09-30 | View |
| PULMONX CORPORATION | $100,000.00 | 2021-09-30 | View |
| HOPE BANCORP INC | $5,200,000.00 | 2021-09-30 | View |
| FORTINET, INC. | $2,400,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $30,000,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Des Moines | $23,000,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Topeka | $18,209,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $7,114,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $24,600,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $49,000,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $24,200,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $26,112,000.00 | 2021-09-30 | View |
| People's United Financial, Inc. | $13,100,000.00 | 2021-09-30 | View |
| Bank of Marin Bancorp | $2,900,000.00 | 2021-09-30 | View |
| ZENDESK, INC. | $3,000,000.00 | 2021-09-30 | View |
| Customers Bancorp, Inc. | $6,300,000.00 | 2021-09-30 | View |
| Capitol Federal Financial, Inc. | $2,900,000.00 | 2021-09-30 | View |
| Northfield Bancorp, Inc. | $1,700,000.00 | 2021-09-30 | View |
| Doximity, Inc. | $1,500,000.00 | 2021-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $611,000.00 | 2021-09-30 | View |
| Independent Bank Group, Inc. | $6,480,000.00 | 2021-09-30 | View |
| Liberty Global plc | $5,700,000.00 | 2021-09-30 | View |
| BENEFITFOCUS, INC. | $0.00 | 2021-09-30 | View |
| OneMain Holdings, Inc. | $13,000,000.00 | 2021-09-30 | View |
| GREAT AJAX CORP. | $200,000.00 | 2021-09-30 | View |
| PayPal Holdings, Inc. | $30,000,000.00 | 2021-09-30 | View |
| ESSA Pharma Inc. | $76,056.00 | 2021-09-30 | View |
| UroGen Pharma Ltd. | $100,000.00 | 2021-09-30 | View |
| SoFi Technologies, Inc. | $397,000.00 | 2021-09-30 | View |
| Jackson Financial Inc. | $397,000,000.00 | 2021-09-30 | View |
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