CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $4,400,000,000.00 | 2023-06-30 | View |
| CATERPILLAR INC | $4,228,000,000.00 | 2023-06-30 | View |
| Target Corporation | $2,305,000,000.00 | 2023-07-29 | View |
| GATX Corporation | $195,200,000.00 | 2023-06-30 | View |
| GENERAL ELECTRIC COMPANY | $8,956,000,000.00 | 2023-06-30 | View |
| Ally Financial Inc. | $7,722,000,000.00 | 2023-06-30 | View |
| Bank of America Corporation | $186,666,000,000.00 | 2023-06-30 | View |
| NORTHERN TRUST CORPORATION | $2,449,200,000.00 | 2023-06-30 | View |
| PACCAR Inc | $123,500,000.00 | 2023-06-30 | View |
| Sysco Corporation | $0.00 | 2023-07-01 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $70,459,000,000.00 | 2023-06-30 | View |
| Apple Inc. | $17,986,000,000.00 | 2023-07-01 | View |
| AMERISERV FINANCIAL INC /PA/ | $331,000.00 | 2023-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $2,147,000,000.00 | 2023-06-30 | View |
| Citigroup Inc | $130,665,000,000.00 | 2023-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $9,000,000.00 | 2023-06-30 | View |
| CHUBB LIMITED | $1,600,000,000.00 | 2023-06-30 | View |
| WASHINGTON FEDERAL INC | $1,859,032,000.00 | 2023-06-30 | View |
| DARDEN RESTAURANTS, INC. | $45,400,000.00 | 2023-05-28 | View |
| Federal Home Loan Mortgage Corporation | $156,961,000,000.00 | 2023-06-30 | View |
| BankUnited, Inc. | $100,000,000.00 | 2023-06-30 | View |
| WALT DISNEY CO/ | $12,542,000,000.00 | 2023-07-01 | View |
| Ferguson plc | $355,000,000.00 | 2023-07-31 | View |
| HPS Corporate Lending Fund | $713,547,000.00 | 2023-06-30 | View |
| Ferguson Enterprises Inc. | $355,000,000.00 | 2023-07-31 | View |
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