CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| 1st Source Corporation | $224,816,000.00 | 2022-12-31 | View |
| M&T BANK CORPORATION | $2,175,000,000.00 | 2022-12-31 | View |
| GATX Corporation | $110,400,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $468,000,000.00 | 2022-12-31 | View |
| Truist Financial Corporation | $20,000,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL BANCORP. | $35,081,000.00 | 2022-12-31 | View |
| McGRATH RENTCORP | $5,048,000.00 | 2022-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,193,000,000.00 | 2022-12-31 | View |
| POPULAR, INC. | $1,336,173,000.00 | 2022-12-31 | View |
| Healthpeak Properties, Inc. | $0.00 | 2022-12-31 | View |
| First Citizens BancShares Inc /DE/ | $1,786,000,000.00 | 2022-12-31 | View |
| WSFS FINANCIAL CORPORATION | $642,369,000.00 | 2022-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $316,823,000.00 | 2022-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $23,756,000.00 | 2022-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $1,685,000,000.00 | 2022-12-31 | View |
| Metropolitan Life Insurance Co | $123,000,000.00 | 2022-12-31 | View |
| W. P. Carey Inc. | $332,618,000.00 | 2022-12-31 | View |
| CF BANKSHARES INC. | $22,533,000.00 | 2022-12-31 | View |
| Umpqua Holdings Corporation | $316,823,000.00 | 2022-12-31 | View |
| MetLife, Inc. | $1,750,000,000.00 | 2022-12-31 | View |
| PACWEST BANCORP | $232,909,000.00 | 2022-12-31 | View |
| BANC OF CALIFORNIA, INC. | $232,909,000.00 | 2022-12-31 | View |
| Medical Properties Trust, Inc | $880,253,000.00 | 2022-12-31 | View |
| SEAPEAK LLC | $638,959,000.00 | 2022-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,500,000.00 | 2022-12-31 | View |
| BROADSTONE NET LEASE, INC. | $38,268,000.00 | 2022-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $4,284,000.00 | 2022-12-31 | View |
| Customers Bancorp, Inc. | $140,182,000.00 | 2022-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $63,900,000.00 | 2022-12-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $10,795,498.00 | 2022-12-31 | View |
| Essential Properties Realty Trust, Inc. | $2,812,000.00 | 2022-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $147,520,000.00 | 2022-12-31 | View |
| Net Lease Office Properties | $11,423,000.00 | 2022-12-31 | View |
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