CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $48,000,000.00 | 2025-03-28 | View |
| Huntington Bancshares Incorporated | $477,000,000.00 | 2025-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $148,548,000.00 | 2025-02-28 | View |
| WELLS FARGO & COMPANY/MN | $125,037,000,000.00 | 2025-03-31 | View |
| ROGERS CORP | $5,000,000.00 | 2025-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $78,902,000,000.00 | 2025-03-31 | View |
| DYNEX CAPITAL, INC. | $7,612,009,000.00 | 2025-03-31 | View |
| BOK FINANCIAL CORP | $5,851,752,000.00 | 2025-03-31 | View |
| LITTELFUSE INC /DE | $22,351,000.00 | 2025-03-29 | View |
| RENAISSANCERE HOLDINGS LTD | $23,310,208,000.00 | 2025-03-31 | View |
| Federal Home Loan Mortgage Corporation | $55,194,000,000.00 | 2025-03-31 | View |
| SLM Corp | $53,732,000.00 | 2025-03-31 | View |
| IES Holdings, Inc. | $3,509,000.00 | 2025-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,808,000.00 | 2025-03-31 | View |
| Nasdaq, Inc. | $201,000,000.00 | 2025-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $1,307,200,000.00 | 2025-03-31 | View |
| Prudential Financial, Inc. | $13,278,000,000.00 | 2025-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $17,612,000.00 | 2025-03-31 | View |
| Hilltop Holdings Inc. | $647,158,000.00 | 2025-03-31 | View |
| COHEN & STEERS, INC. | $146,982,000.00 | 2025-03-31 | View |
| Equitable Holdings, Inc. | $1,203,000,000.00 | 2025-03-31 | View |
| ALKAMI TECHNOLOGY, INC. | $33,637,000.00 | 2025-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $15,000,000.00 | 2025-03-31 | View |
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