CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE CLOROX COMPANY | $167,000,000.00 | 2025-06-30 | View |
| Comerica Incorporated | $819,000,000.00 | 2025-06-30 | View |
| First Financial Bankshares, Inc. | $113,810,000.00 | 2025-06-30 | View |
| US BANCORP \DE\ | $5,400,000,000.00 | 2025-06-30 | View |
| FNB CORP/PA/ | $27,800,000.00 | 2025-06-30 | View |
| Cullen/Frost Bankers, Inc. | $349,600,000.00 | 2025-06-30 | View |
| GENERAL ELECTRIC COMPANY | $6,890,000,000.00 | 2025-06-30 | View |
| Ally Financial Inc. | $2,081,000,000.00 | 2025-06-30 | View |
| Marsh & McLennan Companies, Inc. | $1,600,000,000.00 | 2025-06-30 | View |
| 3M COMPANY | $3,700,000,000.00 | 2025-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $137,373,000.00 | 2025-06-30 | View |
| TIDEWATER INC | $527,000,000.00 | 2025-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $803,000,000.00 | 2025-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $3,753,000.00 | 2025-06-28 | View |
| KLA CORP | $658,825,000.00 | 2025-06-30 | View |
| NIKE, Inc. | $2,542,000,000.00 | 2025-05-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $8,663,000.00 | 2025-05-31 | View |
| ENVELA CORPORATION | $90,858.00 | 2025-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $39,300,000.00 | 2025-06-30 | View |
| Old National Bancorp | $527,900,000.00 | 2025-06-30 | View |
| FIRST US BANCSHARES INC | $3,200,000.00 | 2025-06-30 | View |
| Adtalem Global Education Inc. | $1,100,000.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $26,273,000,000.00 | 2025-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $474,400,000.00 | 2025-06-30 | View |
| STOCK YARDS BANCORP, INC. | $47,374,000.00 | 2025-06-30 | View |
| Financial Institutions, Inc. | $56,461,000.00 | 2025-06-30 | View |
| Scholastic Corporation | $24,600,000.00 | 2025-05-31 | View |
| WisdomTree, Inc. | $12,336,000.00 | 2025-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $299,000,000.00 | 2025-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $20,500,000.00 | 2025-06-30 | View |
| ResMed Inc. | $175,437,000.00 | 2025-06-30 | View |
| ARCH CAPITAL GROUP LTD. | $1,500,000,000.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $939,061,000.00 | 2025-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $179,500,000.00 | 2025-06-30 | View |
| OFG Bancorp | $7,000,000.00 | 2025-06-30 | View |
| AEHR TEST SYSTEMS | $19,114,000.00 | 2025-05-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $81,400,000.00 | 2025-06-30 | View |
| FIRST BANCORP | $134,800,000.00 | 2025-06-30 | View |
| CF BANKSHARES INC. | $4,420,000.00 | 2025-06-30 | View |
| RESOURCES CONNECTION, INC. | $9,188,000.00 | 2025-05-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $0.00 | 2025-06-30 | View |
| VISTEON CORP | $99,000,000.00 | 2025-06-30 | View |
| Power Solutions International, Inc. | $25,400,000.00 | 2025-06-30 | View |
| Seagate Technology Holdings plc | $1,053,000,000.00 | 2025-06-27 | View |
| WEST BANCORPORATION, INC. | $30,375,000.00 | 2025-06-30 | View |
| CytoDyn Inc. | $0.00 | 2025-05-31 | View |
| ARES MANAGEMENT CORPORATION | $330,800,000.00 | 2025-06-30 | View |
| CNO Financial Group, Inc. | $725,000,000.00 | 2025-06-30 | View |
| Cimpress plc | $37,778,000.00 | 2025-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,581,000.00 | 2025-06-30 | View |
| HOME BANCSHARES, INC. | $174,323,000.00 | 2025-06-30 | View |
| Oracle Corporation | $10,248,000,000.00 | 2025-05-31 | View |
| LendingClub Corporation | $121,793,000.00 | 2025-06-30 | View |
| EQUATOR Beverage Company | $991,727.00 | 2025-06-30 | View |
| Hudson Pacific Properties, Inc. | $27,000.00 | 2025-06-30 | View |
| PHENIXFIN CORPORATION | $14,900,000.00 | 2025-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $12,354,000.00 | 2025-06-30 | View |
| Silvercrest Asset Management Group Inc. | $2,413,000.00 | 2025-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $536,000.00 | 2025-06-30 | View |
| NEWS CORPORATION | $197,000,000.00 | 2025-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $9,626,000.00 | 2025-06-30 | View |
| Vital Farms, Inc. | $1,437,000.00 | 2025-06-29 | View |
| URBAN EDGE PROPERTIES | $23,719,000.00 | 2025-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2025-06-30 | View |
| PLANET FITNESS, INC. | $441,832,000.00 | 2025-06-30 | View |
| Peloton Interactive, Inc. | $200,000.00 | 2025-06-30 | View |
| INGEVITY CORPORATION | $12,000,000.00 | 2025-06-30 | View |
| BLOOM ENERGY CORPORATION | $1,890,000.00 | 2025-06-30 | View |
| Immunocore Holdings plc | $14,100,000.00 | 2025-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $365,641.00 | 2025-06-30 | View |
| FOX CORPORATION | $2,716,000,000.00 | 2025-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $500,000.00 | 2025-06-30 | View |
| Angel Oak Mortgage REIT, Inc. | $3,457,000.00 | 2025-06-30 | View |
| XEROX HOLDINGS CORPORATION | $551,000,000.00 | 2025-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2025-06-30 | View |
| TANICO INC. | $0.00 | 2025-06-30 | View |
| USCB Financial Holdings, Inc. | $23,663,000.00 | 2025-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $914,000.00 | 2025-06-30 | View |
| Health In Tech, Inc. | $165,354.00 | 2025-06-30 | View |
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