CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Comerica Incorporated | $819,000,000.00 | 2025-06-30 | View |
| Cullen/Frost Bankers, Inc. | $349,600,000.00 | 2025-06-30 | View |
| GENERAL ELECTRIC COMPANY | $6,890,000,000.00 | 2025-06-30 | View |
| Marsh & McLennan Companies, Inc. | $1,600,000,000.00 | 2025-06-30 | View |
| 3M COMPANY | $3,700,000,000.00 | 2025-06-30 | View |
| NIKE, Inc. | $2,542,000,000.00 | 2025-05-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $39,300,000.00 | 2025-06-30 | View |
| Old National Bancorp | $527,900,000.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $26,273,000,000.00 | 2025-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $474,400,000.00 | 2025-06-30 | View |
| Scholastic Corporation | $24,600,000.00 | 2025-05-31 | View |
| AEHR TEST SYSTEMS | $19,114,000.00 | 2025-05-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $81,400,000.00 | 2025-06-30 | View |
| RESOURCES CONNECTION, INC. | $9,188,000.00 | 2025-05-31 | View |
| VISTEON CORP | $99,000,000.00 | 2025-06-30 | View |
| WEST BANCORPORATION, INC. | $30,375,000.00 | 2025-06-30 | View |
| CytoDyn Inc. | $0.00 | 2025-05-31 | View |
| Oracle Corporation | $10,248,000,000.00 | 2025-05-31 | View |
| LendingClub Corporation | $121,793,000.00 | 2025-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $12,354,000.00 | 2025-06-30 | View |
| Silvercrest Asset Management Group Inc. | $2,413,000.00 | 2025-06-30 | View |
| URBAN EDGE PROPERTIES | $23,719,000.00 | 2025-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2025-06-30 | View |
| BLOOM ENERGY CORPORATION | $1,890,000.00 | 2025-06-30 | View |
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