CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GAP, INC | $3,000,000.00 | 2025-08-02 | View |
| GENERAL MILLS, INC. | $9,200,000.00 | 2025-05-25 | View |
| Bank of America Corporation | $9,871,000,000.00 | 2025-06-30 | View |
| HSBC USA Inc. | $117,000,000.00 | 2025-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $1,977,000,000.00 | 2025-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $304,333,000.00 | 2025-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $14,586,000.00 | 2025-06-30 | View |
| INVESTORS TITLE CO | $9,483,000.00 | 2025-06-30 | View |
| Paychex, Inc. | $34,500,000.00 | 2025-05-31 | View |
| OPPENHEIMER HOLDINGS INC. | $17,771,000.00 | 2025-06-30 | View |
| PARK NATIONAL CORPORATION | $7,728,393,000.00 | 2025-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $108,291,000.00 | 2025-06-30 | View |
| Onity Group Inc. | $41,500,000.00 | 2025-06-30 | View |
| The Goldman Sachs Group, Inc. | $198,000,000.00 | 2025-06-30 | View |
| Sirius XM Holdings Inc. | $59,000,000.00 | 2025-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $167,000.00 | 2025-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,618,000,000.00 | 2025-06-30 | View |
| Waters Corporation | $30,036,000.00 | 2025-06-28 | View |
| Federal Home Loan Mortgage Corporation | $6,166,000,000.00 | 2025-06-30 | View |
| Southern First Bancshares, Inc. | $19,906,000.00 | 2025-06-30 | View |
| DEXCOM, INC. | $19,700,000.00 | 2025-06-30 | View |
| Prudential Financial, Inc. | $0.00 | 2025-06-30 | View |
| NORTHRIM BANCORP, INC. | $41,407,000.00 | 2025-06-30 | View |
| ASSURED GUARANTY LTD. | $143,000,000.00 | 2025-06-30 | View |
| Novelis Inc. | $4,000,000.00 | 2025-06-30 | View |
| Meta Platforms, Inc. | $105,000,000.00 | 2025-06-30 | View |
| Federal Home Loan Bank of Chicago | $50,000,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $22,764,000.00 | 2025-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $382,000,000.00 | 2025-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,753,000,000.00 | 2025-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $5,060,118.00 | 2025-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $1,723,800,000.00 | 2025-06-30 | View |
| LendingClub Corporation | $1,968,000.00 | 2025-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $31,283,000.00 | 2025-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $32,205,000.00 | 2025-06-30 | View |
| Rithm Capital Corp. | $2,611,330,000.00 | 2025-06-30 | View |
| Verb Technology Company, Inc. | $563,000.00 | 2025-06-30 | View |
| Virtu Financial, Inc. | $188,400,000.00 | 2025-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $456,000.00 | 2025-06-30 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $30,200,000.00 | 2025-06-30 | View |
| Upstart Holdings, Inc. | $195,100,000.00 | 2025-06-30 | View |
| Repay Holdings Corporation | $2,500,000.00 | 2025-06-30 | View |
| Angel Oak Mortgage REIT, Inc. | $10,498,000.00 | 2025-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $384,033.00 | 2025-06-30 | View |
| ESAB Corporation | $1,380,000.00 | 2025-07-04 | View |
| LAKE SHORE BANCORP, INC. | $2,878,000.00 | 2025-06-30 | View |
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