CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2020-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $0.00 | 2020-12-31 | View |
| American International Group, Inc. | $3,000,000,000.00 | 2020-12-31 | View |
| JPMorgan Chase & Co | $26,289,000,000.00 | 2020-12-31 | View |
| DIODES INC /DEL/ | $0.00 | 2020-12-31 | View |
| EMERSON ELECTRIC CO | $0.00 | 2020-12-31 | View |
| EQT CORPORATION | $21,100,000.00 | 2020-12-31 | View |
| US BANCORP \DE\ | $1,300,000,000.00 | 2020-12-31 | View |
| FIRST HAWAIIAN, INC. | $20,400,000.00 | 2020-12-31 | View |
| Huntington Bancshares Incorporated | $467,000,000.00 | 2020-12-31 | View |
| WELLS FARGO & COMPANY/MN | $9,000,000,000.00 | 2020-12-31 | View |
| NORTHERN TRUST CORPORATION | $1,044,000,000.00 | 2020-12-31 | View |
| PepsiCo, Inc. | $0.00 | 2020-12-26 | View |
| PFIZER INC | $821,000,000.00 | 2020-12-31 | View |
| HSBC USA Inc. | $67,000,000.00 | 2020-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $1,000,000.00 | 2020-12-31 | View |
| The Southern Company | $28,000,000.00 | 2020-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $129,800,000.00 | 2020-11-30 | View |
| TUCSON ELECTRIC POWER CO | $7,000,000.00 | 2020-12-31 | View |
| UMB FINANCIAL CORP | $12,400,000.00 | 2020-12-31 | View |
| WESBANCO INC | $84,600,000.00 | 2020-12-31 | View |
| DEERE & CO | $0.00 | 2021-01-31 | View |
| Apple Inc. | $215,000,000.00 | 2020-12-26 | View |
| SOUTHSIDE BANCSHARES, INC. | $39,300,000.00 | 2020-12-31 | View |
| CAMBRIDGE BANCORP | $29,900,000.00 | 2020-12-31 | View |
| FIRST MERCHANTS CORP | $75,800,000.00 | 2020-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $1,400,000,000.00 | 2020-12-31 | View |
| DOMINION ENERGY, INC. | $1,000,000.00 | 2020-12-31 | View |
| CITY HOLDING COMPANY | $68,400,000.00 | 2020-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $324,000,000.00 | 2020-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $212,000,000.00 | 2020-12-31 | View |
| AT&T INC. | $53,000,000.00 | 2020-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $6,500,000.00 | 2020-12-31 | View |
| Hancock Whitney Corporation | $44,700,000.00 | 2020-12-31 | View |
| NEXTERA ENERGY INC | $2,000,000.00 | 2020-12-31 | View |
| Public Service Enterprise Group Incorporated | $54,000,000.00 | 2020-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $0.00 | 2020-12-31 | View |
| Unit Corporation | $0.00 | 2020-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $3,900,000.00 | 2020-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $324,000,000.00 | 2020-12-31 | View |
| EOG RESOURCES, INC. | $0.00 | 2020-12-31 | View |
| Citigroup Inc | $22,000,000,000.00 | 2020-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $6,000,000.00 | 2020-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $212,263,000.00 | 2020-12-31 | View |
| Ambac Financial Group, Inc. | $130,000,000.00 | 2020-12-31 | View |
| The Hartford Insurance Group, Inc. | $90,000,000.00 | 2020-12-31 | View |
| The Goldman Sachs Group, Inc. | $35,296,000,000.00 | 2020-12-31 | View |
| MORGAN STANLEY | $23,842,000,000.00 | 2020-12-31 | View |
| ALLSTATE CORP | $13,000,000.00 | 2020-12-31 | View |
| ALERUS FINANCIAL CORPORATION | $2,700,000.00 | 2020-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $3,800,000.00 | 2020-12-31 | View |
| PPL Corporation | $0.00 | 2020-12-31 | View |
| FREEDOM HOLDING CORP. | $2,509,000.00 | 2020-12-31 | View |
| DTE Energy Co | $0.00 | 2020-12-31 | View |
| BANNER CORPORATION | $47,100,000.00 | 2020-12-31 | View |
| OceanFirst Financial Corp. | $46,500,000.00 | 2020-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $36,500,000.00 | 2020-12-31 | View |
| SL GREEN REALTY CORP | $2,500,000,000.00 | 2020-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $0.00 | 2021-01-01 | View |
| Consolidated Edison, Inc | $212,000,000.00 | 2020-12-31 | View |
| BROOKLINE BANCORP, INC | $166,500,000.00 | 2020-12-31 | View |
| IDACORP, Inc. | $500,000.00 | 2020-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $51,050,000.00 | 2020-12-31 | View |
| JEFFERIES GROUP LLC | $129,800,000.00 | 2020-11-30 | View |
| HANMI FINANCIAL CORPORATION | $1,200,000.00 | 2020-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $148,300,000.00 | 2020-12-31 | View |
| CenterPoint Energy, Inc. | $7,000,000.00 | 2020-12-31 | View |
| BLACK HILLS CORPORATION | $1,500,000.00 | 2020-12-31 | View |
| Crestwood Equity Partners LP | $12,400,000.00 | 2020-12-31 | View |
| Western New England Bancorp, Inc. | $1,300,000.00 | 2020-12-31 | View |
| ConocoPhillips | $0.00 | 2020-12-31 | View |
| NORTHRIM BANCORP, INC. | $10,700,000.00 | 2020-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $74,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $59,000,000.00 | 2020-12-31 | View |
| Federal Home Loan Bank of Des Moines | $0.00 | 2020-12-31 | View |
| DUKE ENERGY CORPORATION | $0.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $76,700,000.00 | 2020-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,537,573,000.00 | 2020-12-31 | View |
| Equitable Holdings, Inc. | $212,000,000.00 | 2020-12-31 | View |
| People's United Financial, Inc. | $0.00 | 2020-12-31 | View |
| ENERGY FUELS INC. | $768,000.00 | 2020-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $5,568,000,000.00 | 2020-12-31 | View |
| BBVA USA Bancshares, Inc. | $64,000,000.00 | 2020-12-31 | View |
| Atlantic Capital Bancshares, Inc. | $11,800,000.00 | 2020-12-31 | View |
| Western Asset Mortgage Capital Corporation | $510,000.00 | 2020-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $63,400,000.00 | 2020-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $0.00 | 2020-12-31 | View |
| Capitol Federal Financial, Inc. | $48,800,000.00 | 2020-12-31 | View |
| Bankwell Financial Group, Inc. | $28,205,000.00 | 2020-12-31 | View |
| Post Holdings, Inc. | $300,000.00 | 2020-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $0.00 | 2020-12-31 | View |
| Via Renewables, Inc. | $100,000.00 | 2020-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $0.00 | 2020-12-31 | View |
| FB FINANCIAL CORPORATION | $57,985,000.00 | 2020-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $55,900,000.00 | 2020-12-31 | View |
| Byline Bancorp, Inc. | $18,200,000.00 | 2020-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $31,400,000.00 | 2020-12-31 | View |
| Amerant Bancorp Inc. | $52,857,000.00 | 2020-12-31 | View |
| First Seacoast Bancorp | $525,000,000.00 | 2020-12-31 | View |
| American National Group, Inc. | $238,349,000.00 | 2020-12-31 | View |
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