CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $26,000,000.00 | 2020-12-31 | View |
| CNA FINANCIAL CORPORATION | $371,000,000.00 | 2020-12-31 | View |
| 1st Source Corporation | $3,840,000.00 | 2020-12-31 | View |
| FIRST HAWAIIAN, INC. | $10,600,000.00 | 2020-12-31 | View |
| FIRST HORIZON CORP | $22,000,000.00 | 2020-12-31 | View |
| General Electric Company | $414,000,000.00 | 2020-12-31 | View |
| NORTHERN TRUST CORPORATION | $153,600,000.00 | 2020-12-31 | View |
| KeyCorp | $42,000,000.00 | 2020-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $6,000,000.00 | 2020-12-31 | View |
| SCHWAB CHARLES CORP | $634,000,000.00 | 2020-12-31 | View |
| Central Pacific Financial Corp. | $3,900,000.00 | 2020-12-31 | View |
| OLD NATIONAL BANCORP | $27,000,000.00 | 2020-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $238,000,000.00 | 2020-12-31 | View |
| German American Bancorp, Inc. | $5,954,000.00 | 2020-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $14,000,000.00 | 2020-12-31 | View |
| CNB FINANCIAL CORP/PA | $2,200,000.00 | 2020-12-31 | View |
| NBT BANCORP INC | $3,300,000.00 | 2020-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $7,500,000.00 | 2020-12-31 | View |
| Bryn Mawr Bank Corporation | $2,000,000.00 | 2020-12-31 | View |
| LAKELAND BANCORP INC | $3,300,000.00 | 2020-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $11,900,000.00 | 2020-12-31 | View |
| WAFD, INC. | $3,997,000.00 | 2020-12-31 | View |
| Enterprise Bancorp, Inc. | $2,300,000.00 | 2020-12-31 | View |
| Federal Home Loan Mortgage Corporation | $40,000,000.00 | 2020-12-31 | View |
| American Equity Investment Life Holding Co | $377,500,000.00 | 2020-12-31 | View |
| BROOKLINE BANCORP, INC | $2,600,000.00 | 2020-12-31 | View |
| Sterling Bancorp | $10,900,000.00 | 2020-12-31 | View |
| NEOGENOMICS, INC. | $200,000.00 | 2020-12-31 | View |
| HANMI FINANCIAL CORPORATION | $1,200,000.00 | 2020-12-31 | View |
| HOPE BANCORP, INC | $4,700,000.00 | 2020-12-31 | View |
| INPHI CORPORATION | $521,000.00 | 2020-12-31 | View |
| NICOLET BANKSHARES, INC. | $2,300,000.00 | 2020-12-31 | View |
| FORTINET, INC. | $2,800,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $46,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $31,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $26,977,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $1,242,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $16,900,000.00 | 2020-12-31 | View |
| Federal Home Loan Bank of Chicago | $53,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $24,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $34,616,000.00 | 2020-12-31 | View |
| People's United Financial, Inc. | $10,700,000.00 | 2020-12-31 | View |
| Bank of Marin Bancorp | $1,900,000.00 | 2020-12-31 | View |
| ZENDESK, INC. | $3,000,000.00 | 2020-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $29,000,000.00 | 2020-12-31 | View |
| Customers Bancorp, Inc. | $4,200,000.00 | 2020-12-31 | View |
| Capitol Federal Financial, Inc. | $3,100,000.00 | 2020-12-31 | View |
| CAESARSTONE LTD. | $115,000.00 | 2020-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $926,000.00 | 2020-12-31 | View |
| Independent Bank Group, Inc. | $6,242,000.00 | 2020-12-31 | View |
| Liberty Global plc | $7,100,000.00 | 2020-12-31 | View |
| BENEFITFOCUS, INC. | $0.00 | 2020-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $12,000,000.00 | 2020-12-31 | View |
| GREAT AJAX CORP. | $200,000.00 | 2020-12-31 | View |
| PayPal Holdings, Inc. | $42,000,000.00 | 2020-12-31 | View |
| MORPHIC HOLDING, INC. | $0.00 | 2020-12-31 | View |
| Allogene Therapeutics, Inc. | $2,800,000.00 | 2020-12-31 | View |
| Jackson Financial Inc. | $434,000,000.00 | 2020-12-31 | View |
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