CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORTHERN TRUST CORP | $1,571,100,000.00 | 2022-03-31 | View |
| SIMMONS FIRST NATIONAL CORP | $914,706.00 | 2022-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $208,820,000,000.00 | 2022-03-31 | View |
| FIRST MID BANCSHARES, INC. | $13,958,000.00 | 2022-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $0.00 | 2022-03-31 | View |
| WORLD FUEL SERVICES CORPORATION | $77,500,000.00 | 2022-03-31 | View |
| Citigroup Inc | $118,112,000,000.00 | 2022-03-31 | View |
| ATLANTIC UNION BANKSHARES CORP | $50,000,000.00 | 2022-03-31 | View |
| Federal Home Loan Mortgage Corporation | $941,968,000,000.00 | 2022-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $1,160,779,000.00 | 2022-03-31 | View |
| SMARTFINANCIAL INC. | $40,125,000.00 | 2022-03-31 | View |
| BROOKLINE BANCORP INC | $116,000.00 | 2022-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $98,000,000.00 | 2022-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $474,000,000.00 | 2022-03-31 | View |
| EQUITY BANCSHARES INC | $26,161,000.00 | 2022-03-31 | View |
| Green Plains Inc. | $70,460,000.00 | 2022-03-31 | View |
| Bank of Marin Bancorp | $12,979,000.00 | 2022-03-31 | View |
| Coinbase Global, Inc. | $567,983,000.00 | 2022-03-31 | View |
| FIRSTSUN CAPITAL BANCORP | $157,750,000.00 | 2022-03-31 | View |
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