CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $37,000,000.00 | 2024-12-31 | View |
| COMMERCE BANCSHARES, INC. | $876,926,000.00 | 2024-12-31 | View |
| Diebold Nixdorf, Incorporated | $18,400,000.00 | 2024-12-31 | View |
| Fifth Third Bancorp | $319,000,000.00 | 2024-12-31 | View |
| US BANCORP \DE\ | $8,239,000,000.00 | 2024-12-31 | View |
| FIRST HORIZON CORP | $1,415,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,540,000,000.00 | 2024-12-31 | View |
| Bank of America Corporation | $21,102,000,000.00 | 2024-12-31 | View |
| WELLS FARGO & COMPANY/MN | $16,413,000,000.00 | 2024-12-31 | View |
| RYDER SYSTEM, INC. | $862,000,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $598,045,000.00 | 2024-12-31 | View |
| RENASANT CORP | $30,846,000.00 | 2024-12-31 | View |
| STIFEL FINANCIAL CORP | $121,300,000.00 | 2024-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,800,000.00 | 2024-12-31 | View |
| PACCAR FINANCIAL CORP | $1,846,300,000.00 | 2024-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $457,503,000.00 | 2024-12-31 | View |
| Topgolf Callaway Brands Corp. | $105,100,000.00 | 2024-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $89,495,000.00 | 2024-12-31 | View |
| WINMARK CORPORATION | $0.00 | 2024-12-28 | View |
| WINTRUST FINANCIAL CORP | $278,264,000.00 | 2024-12-31 | View |
| WILLIS LEASE FINANCE CORP | $2,635,910,000.00 | 2024-12-31 | View |
| Tactile Systems Technology, Inc. | $14,540,000.00 | 2024-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $41,503,000.00 | 2024-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $1,507,000,000.00 | 2024-12-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $1,057,770,000.00 | 2024-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,936,000.00 | 2024-12-31 | View |
| AIRCASTLE LIMITED | $258,639,000.00 | 2024-11-30 | View |
| Concord Medical Services Holdings Ltd | $1,917,000.00 | 2024-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $2,809,000.00 | 2024-12-31 | View |
| Xylem Inc. | $328,000,000.00 | 2024-12-31 | View |
| Gaming and Leisure Properties, Inc. | $2,333,114,000.00 | 2024-12-31 | View |
| POSTAL REALTY TRUST, INC. | $15,951,000.00 | 2024-12-31 | View |
| ATLAS CORP. | $2,214,500,000.00 | 2024-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $2,809,000.00 | 2024-12-31 | View |
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