CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $1,035,000,000.00 | 2025-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $364,400,000.00 | 2025-06-30 | View |
| COMMERCE BANCSHARES, INC. | $46,630,000.00 | 2025-06-30 | View |
| FIRST HORIZON CORP | $1,430,000,000.00 | 2025-06-30 | View |
| Cullen/Frost Bankers, Inc. | $45,290,000.00 | 2025-06-30 | View |
| HUBBELL INC | $29,800,000.00 | 2025-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $862,000.00 | 2025-06-30 | View |
| Bank of America Corporation | $356,584,000,000.00 | 2025-06-30 | View |
| KeyCorp | $1,374,000,000.00 | 2025-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $5,963,000,000.00 | 2025-06-30 | View |
| STATE STREET CORPORATION | $791,000,000.00 | 2025-06-30 | View |
| UMB FINANCIAL CORP | $24,698,000.00 | 2025-06-30 | View |
| UNIVERSAL CORPORATION | $12,078,000.00 | 2025-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $180,000,000.00 | 2025-06-30 | View |
| STIFEL FINANCIAL CORP | $1,343,513,000.00 | 2025-06-30 | View |
| CNB FINANCIAL CORP/PA | $10,937,000.00 | 2025-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2025-06-30 | View |
| UNITIL CORPORATION | $6,100,000.00 | 2025-06-30 | View |
| EACO CORP | $22,063,000.00 | 2025-05-31 | View |
| Johnson Outdoors Inc. | $28,617,000.00 | 2025-06-27 | View |
| OGLETHORPE POWER CORP | $1,500,649,000.00 | 2025-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $16,210,528,000.00 | 2025-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $134,000,000.00 | 2025-06-27 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2025-06-30 | View |
| Citigroup Inc | $568,558,000,000.00 | 2025-06-30 | View |
| BOK FINANCIAL CORP | $5,559,417,000.00 | 2025-06-30 | View |
| The Goldman Sachs Group, Inc. | $628,089,000,000.00 | 2025-06-30 | View |
| GLEN BURNIE BANCORP | $0.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $1,600,000.00 | 2025-06-28 | View |
| REDWOOD TRUST, INC. | $150,498,000.00 | 2025-06-30 | View |
| RETRACTABLE TECHNOLOGIES INC | $30,009,302.00 | 2025-06-30 | View |
| SOUTHERN COPPER CORP/ | $675,300,000.00 | 2025-06-30 | View |
| KILROY REALTY CORPORATION | $31,629,000.00 | 2025-06-30 | View |
| OFG Bancorp | $18,000.00 | 2025-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $4,608,628,000.00 | 2025-06-30 | View |
| United Parcel Service, Inc. | $92,000,000.00 | 2025-06-30 | View |
| MetLife, Inc. | $11,694,000,000.00 | 2025-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $224,000,000.00 | 2025-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $4,800,000.00 | 2025-06-30 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2025-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $19,768,000.00 | 2025-06-30 | View |
| CARMAX, INC. | $30,043,000.00 | 2025-05-31 | View |
| Cohen & Co Inc. | $170,955,000.00 | 2025-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $105,584,374.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $6,335,000,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $153,520,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $2,770,124,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,097,184,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $3,074,979,000.00 | 2025-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $12,610,000,000.00 | 2025-06-30 | View |
| LPL Financial Holdings Inc. | $124,639,000.00 | 2025-06-30 | View |
| American Coastal Insurance Corporation | $304,788,000.00 | 2025-06-30 | View |
| APTIV PLC | $205,000,000.00 | 2025-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $60,000,000.00 | 2025-06-30 | View |
| Investar Holding Corporation | $0.00 | 2025-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $267,171,000.00 | 2025-06-30 | View |
| MERCHANTS BANCORP | $402,427,000.00 | 2025-06-30 | View |
| Associated Capital Group, Inc. | $337,876,000.00 | 2025-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $5,067,463,000.00 | 2025-06-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $6,100,000.00 | 2025-06-30 | View |
| NI Holdings, Inc. | $4,490,000.00 | 2025-06-30 | View |
| CO-DIAGNOSTICS, INC. | $13,362,819.00 | 2025-06-30 | View |
| Byline Bancorp, Inc. | $0.00 | 2025-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $101,216,000.00 | 2025-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $57,721,000.00 | 2025-06-30 | View |
| Lantern Pharma Inc. | $14,456,980.00 | 2025-06-30 | View |
| VIATRIS INC. | $60,100,000.00 | 2025-06-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $242,588,104.00 | 2025-06-30 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $35,357,000.00 | 2025-06-30 | View |
| WEBTOON Entertainment Inc. | $76,265,000.00 | 2025-06-30 | View |
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