CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORTHERN TRUST CORPORATION | $1,819,300,000.00 | 2022-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $716,275.00 | 2022-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $253,002,000,000.00 | 2022-09-30 | View |
| Apple Inc. | $13,378,000,000.00 | 2022-09-24 | View |
| FIRST MID BANCSHARES, INC. | $12,406,000.00 | 2022-09-30 | View |
| WORLD FUEL SERVICES CORPORATION | $62,400,000.00 | 2022-09-30 | View |
| Citigroup Inc | $97,753,000,000.00 | 2022-09-30 | View |
| ATLANTIC UNION BANKSHARES CORP | $50,000,000.00 | 2022-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $1,131,876,000.00 | 2022-09-30 | View |
| SMARTFINANCIAL INC. | $36,165,000.00 | 2022-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $20,000,000.00 | 2022-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $447,000,000.00 | 2022-09-30 | View |
| EQUITY BANCSHARES, INC. | $17,305,000.00 | 2022-09-30 | View |
| GREEN PLAINS INC. | $49,157,000.00 | 2022-09-30 | View |
| Bank of Marin Bancorp | $11,519,000.00 | 2022-09-30 | View |
| Coinbase Global, Inc. | $209,972,000.00 | 2022-09-30 | View |
| APARTMENT INCOME REIT CORP. | $830,000,000.00 | 2022-09-30 | View |
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