CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $118,000,000.00 | 2025-06-30 | View |
| Comerica Incorporated | $394,000,000.00 | 2025-06-30 | View |
| FMC CORPORATION | $3,700,000.00 | 2025-06-30 | View |
| GENERAL ELECTRIC COMPANY | $68,000,000.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2025-05-25 | View |
| Ally Financial Inc. | $0.00 | 2025-06-30 | View |
| INTEL CORPORATION | $0.00 | 2025-06-28 | View |
| LINCOLN NATIONAL CORPORATION | $5,616,000,000.00 | 2025-06-30 | View |
| 3M COMPANY | $134,000,000.00 | 2025-06-30 | View |
| NATIONAL FUEL GAS COMPANY | $44,674,000.00 | 2025-06-30 | View |
| Bank of America Corporation | $242,400,000,000.00 | 2025-06-30 | View |
| NORTHERN TRUST CORPORATION | $3,175,500,000.00 | 2025-06-30 | View |
| HSBC USA Inc. | $13,899,000,000.00 | 2025-06-30 | View |
| The Southern Company | $56,000,000.00 | 2025-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $1,543,000,000.00 | 2025-06-30 | View |
| STATE STREET CORPORATION | $16,724,000,000.00 | 2025-06-30 | View |
| Jefferies Financial Group Inc. | $2,715,818,000.00 | 2025-05-31 | View |
| V. F. CORPORATION | $17,940,000.00 | 2025-06-28 | View |
| Johnson & Johnson | $1,471,000,000.00 | 2025-06-29 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $403,000,000.00 | 2025-06-30 | View |
| RANGE RESOURCES CORPORATION | $26,129,000.00 | 2025-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $10,087,000.00 | 2025-06-30 | View |
| Old National Bancorp | $0.00 | 2025-06-30 | View |
| PNC Financial Services Group, Inc. | $1,566,000,000.00 | 2025-06-30 | View |
| PACCAR FINANCIAL CORP | $500,000.00 | 2025-06-30 | View |
| CONTINENTAL RESOURCES, INC | $21,602,000.00 | 2025-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $505,000,000.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $258,000,000.00 | 2025-06-30 | View |
| WORLD KINECT CORPORATION | $243,100,000.00 | 2025-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $2,836,000.00 | 2025-06-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2025-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $67,000,000.00 | 2025-06-30 | View |
| The Goldman Sachs Group, Inc. | $326,061,000,000.00 | 2025-06-30 | View |
| MORGAN STANLEY | $274,832,000,000.00 | 2025-06-30 | View |
| AptarGroup, Inc | $0.00 | 2025-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $70,000,000.00 | 2025-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $429,000,000.00 | 2025-06-30 | View |
| W. P. Carey Inc. | $29,044,000.00 | 2025-06-30 | View |
| Federal Home Loan Mortgage Corporation | $3,234,000,000.00 | 2025-06-30 | View |
| SLM Corp | $2,000.00 | 2025-06-30 | View |
| IDACORP, Inc. | $7,773,000.00 | 2025-06-30 | View |
| Netflix, Inc. | $0.00 | 2025-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $66,427,000.00 | 2025-06-30 | View |
| EQUINIX, INC. | $0.00 | 2025-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $137,168,000.00 | 2025-06-30 | View |
| Prudential Financial, Inc. | $18,345,000,000.00 | 2025-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $134,000,000.00 | 2025-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $1,662,000.00 | 2025-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $4,673,000.00 | 2025-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $6,854,000,000.00 | 2025-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $79,315,000.00 | 2025-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $68,041,000.00 | 2025-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2025-06-30 | View |
| TRONOX HOLDINGS PLC | $2,000,000.00 | 2025-06-30 | View |
| Phillips 66 | $4,741,000,000.00 | 2025-06-30 | View |
| Ladder Capital Corp | $0.00 | 2025-06-30 | View |
| NAVIENT CORP | $0.00 | 2025-06-30 | View |
| NexPoint Residential Trust, Inc. | $424,000.00 | 2025-06-30 | View |
| Community Healthcare Trust Inc | $0.00 | 2025-06-30 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2025-06-30 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2025-06-30 | View |
| Alphabet Inc. | $121,000,000.00 | 2025-06-30 | View |
| Invitation Homes Inc. | $866,000.00 | 2025-06-30 | View |
| Crescent Energy Company | $81,070,000.00 | 2025-06-30 | View |
| HF SINCLAIR CORPORATION | $0.00 | 2025-06-30 | View |
| Sixth Street Lending Partners | $206,507,000.00 | 2025-06-30 | View |
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