CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $111,000,000.00 | 2025-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $317,400,000.00 | 2025-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $1,422,800,000.00 | 2025-06-30 | View |
| AMERICAN EXPRESS COMPANY | $141,000,000.00 | 2025-06-30 | View |
| CORNING INC /NY | $861,000,000.00 | 2025-06-30 | View |
| Comerica Incorporated | $781,000,000.00 | 2025-06-30 | View |
| EQT CORPORATION | $118,934,000.00 | 2025-06-30 | View |
| FMC CORPORATION | $3,700,000.00 | 2025-06-30 | View |
| Ford Motor Credit Co LLC | $1,642,000,000.00 | 2025-06-30 | View |
| Cullen/Frost Bankers, Inc. | $97,265,000.00 | 2025-06-30 | View |
| GENERAL ELECTRIC COMPANY | $306,000,000.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $14,200,000.00 | 2025-05-25 | View |
| Huntington Bancshares Incorporated | $568,000,000.00 | 2025-06-30 | View |
| INTEL CORPORATION | $858,000,000.00 | 2025-06-28 | View |
| LINCOLN NATIONAL CORPORATION | $15,249,000,000.00 | 2025-06-30 | View |
| MATTEL INC /DE/ | $3,285,000.00 | 2025-06-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $16,300,000.00 | 2025-05-31 | View |
| 3M COMPANY | $139,000,000.00 | 2025-06-30 | View |
| NORTHERN TRUST CORPORATION | $3,602,600,000.00 | 2025-06-30 | View |
| Olin Corporation | $13,000,000.00 | 2025-06-30 | View |
| PACCAR Inc | $56,400,000.00 | 2025-06-30 | View |
| HSBC USA Inc. | $17,502,000,000.00 | 2025-06-30 | View |
| The Southern Company | $176,000,000.00 | 2025-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $17,300,000.00 | 2025-06-28 | View |
| STATE STREET CORPORATION | $26,199,000,000.00 | 2025-06-30 | View |
| V. F. CORPORATION | $18,656,000.00 | 2025-06-28 | View |
| WHIRLPOOL CORP /DE/ | $23,000,000.00 | 2025-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $1,042,000.00 | 2025-05-31 | View |
| Johnson & Johnson | $1,494,000,000.00 | 2025-06-29 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $586,000,000.00 | 2025-06-30 | View |
| RANGE RESOURCES CORPORATION | $77,244,000.00 | 2025-06-30 | View |
| NIKE, Inc. | $131,000,000.00 | 2025-05-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $32,897,000.00 | 2025-06-30 | View |
| Old National Bancorp | $178,064,000.00 | 2025-06-30 | View |
| PNC Financial Services Group, Inc. | $3,071,000,000.00 | 2025-06-30 | View |
| DOMINION ENERGY, INC. | $579,000,000.00 | 2025-06-30 | View |
| Micron Technology, Inc. | $176,000,000.00 | 2025-05-29 | View |
| PACCAR FINANCIAL CORP | $11,000,000.00 | 2025-06-30 | View |
| CONTINENTAL RESOURCES, INC | $250,892,000.00 | 2025-06-30 | View |
| Honeywell International Inc | $30,000,000.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $452,000,000.00 | 2025-06-30 | View |
| WORLD KINECT CORPORATION | $422,100,000.00 | 2025-06-30 | View |
| ADOBE INC. | $79,000,000.00 | 2025-05-30 | View |
| O-I GLASS, INC. | $24,000,000.00 | 2025-06-30 | View |
| CONMED CORPORATION | $1,949,000.00 | 2025-06-30 | View |
| CHS Inc. | $159,111,000.00 | 2025-05-31 | View |
| DYNEX CAPITAL, INC. | $31,816,000.00 | 2025-06-30 | View |
| COGNEX CORP | $1,065,000.00 | 2025-06-29 | View |
| THE AES CORPORATION | $448,000,000.00 | 2025-06-30 | View |
| The Hartford Insurance Group, Inc. | $55,000,000.00 | 2025-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $290,000,000.00 | 2025-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $91,000,000.00 | 2025-06-30 | View |
| The Goldman Sachs Group, Inc. | $382,287,000,000.00 | 2025-06-30 | View |
| SM ENERGY CO | $83,375,000.00 | 2025-06-30 | View |
| AptarGroup, Inc | $862,000.00 | 2025-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $191,000,000.00 | 2025-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $47,069,000.00 | 2025-06-30 | View |
| DTE Energy Co | $711,000,000.00 | 2025-06-30 | View |
| DARDEN RESTAURANTS, INC. | $0.00 | 2025-05-25 | View |
| NOV INC. | $19,000,000.00 | 2025-06-30 | View |
| W. P. Carey Inc. | $1,771,000.00 | 2025-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $19,663,000.00 | 2025-06-30 | View |
| SLM Corp | $2,000.00 | 2025-06-30 | View |
| EPR PROPERTIES | $400,000.00 | 2025-06-30 | View |
| IDACORP, Inc. | $16,883,000.00 | 2025-06-30 | View |
| Moody’s Corporation | $21,000,000.00 | 2025-06-30 | View |
| eBay Inc. | $69,000,000.00 | 2025-06-30 | View |
| Netflix, Inc. | $347,022,000.00 | 2025-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $128,619,000.00 | 2025-06-30 | View |
| EQUINIX, INC. | $271,000,000.00 | 2025-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $247,760,000.00 | 2025-06-30 | View |
| NETGEAR, Inc. | $435,000.00 | 2025-06-29 | View |
| Prudential Financial, Inc. | $19,989,000,000.00 | 2025-06-30 | View |
| Mastercard Incorporated | $26,000,000.00 | 2025-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $435,000,000.00 | 2025-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $2,081,000.00 | 2025-06-30 | View |
| CROWN HOLDINGS, INC. | $26,000,000.00 | 2025-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $5,047,000.00 | 2025-06-30 | View |
| GENWORTH FINANCIAL, INC. | $42,000,000.00 | 2025-06-30 | View |
| ARES CAPITAL CORPORATION | $1,073,000,000.00 | 2025-06-30 | View |
| LAZARD, INC. | $606,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $622,000,000.00 | 2025-06-30 | View |
| TreeHouse Foods, Inc. | $1,700,000.00 | 2025-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $33,419,000.00 | 2025-06-30 | View |
| Oracle Corporation | $54,000,000.00 | 2025-05-31 | View |
| DOMTAR CORPORATION | $26,000,000.00 | 2025-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $8,347,000,000.00 | 2025-06-30 | View |
| Philip Morris International Inc. | $632,000,000.00 | 2025-06-30 | View |
| PennyMac Mortgage Investment Trust | $68,247,000.00 | 2025-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $167,966,000.00 | 2025-06-30 | View |
| TRANE TECHNOLOGIES PLC | $18,200,000.00 | 2025-06-30 | View |
| Accenture plc | $127,496,000.00 | 2025-05-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $10,454,000.00 | 2025-06-30 | View |
| VERITEX HOLDINGS, INC. | $6,814,000.00 | 2025-06-30 | View |
| KINDER MORGAN, INC. | $191,000,000.00 | 2025-06-30 | View |
| Fortune Brands Innovations, Inc. | $1,700,000.00 | 2025-06-28 | View |
| TRONOX HOLDINGS PLC | $22,000,000.00 | 2025-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2025-06-30 | View |
| Ladder Capital Corp | $247,000.00 | 2025-06-30 | View |
| NAVIENT CORP | $47,000,000.00 | 2025-06-30 | View |
| NexPoint Residential Trust, Inc. | $25,774,000.00 | 2025-06-30 | View |
| Community Healthcare Trust Inc | $9,121,000.00 | 2025-06-30 | View |
| Kraft Heinz Co | $304,000,000.00 | 2025-06-28 | View |
| Four Corners Property Trust, Inc. | $11,838,000.00 | 2025-06-30 | View |
| Alphabet Inc. | $1,224,000,000.00 | 2025-06-30 | View |
| TechnipFMC plc | $484,500,000.00 | 2025-06-30 | View |
| Invitation Homes Inc. | $20,279,000.00 | 2025-06-30 | View |
| Linde plc | $167,000,000.00 | 2025-06-30 | View |
| CLARIVATE PLC | $9,400,000.00 | 2025-06-30 | View |
| HF SINCLAIR CORPORATION | $3,000,000.00 | 2025-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $178,000,000.00 | 2025-06-30 | View |
| WORTHINGTON STEEL, INC. | $5,600,000.00 | 2025-05-31 | View |
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