CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $94,000,000.00 | 2024-03-31 | View |
| Aflac Incorporated | $0.00 | 2024-03-31 | View |
| American International Group, Inc. | $4,545,000,000.00 | 2024-03-31 | View |
| BROWN-FORMAN CORPORATION | $3,000,000.00 | 2024-04-30 | View |
| Comerica Incorporated | $305,000,000.00 | 2024-03-31 | View |
| ECOLAB INC. | $21,000,000.00 | 2024-03-31 | View |
| FARMER BROTHERS CO | $36,000.00 | 2024-03-31 | View |
| FIRST HORIZON CORP | $0.00 | 2024-03-31 | View |
| FMC CORPORATION | $33,300,000.00 | 2024-03-31 | View |
| GENERAL ELECTRIC COMPANY | $434,000,000.00 | 2024-03-31 | View |
| Ally Financial Inc. | $0.00 | 2024-03-31 | View |
| HP INC. | $0.00 | 2024-04-30 | View |
| INTEL CORPORATION | $0.00 | 2024-03-30 | View |
| LINCOLN NATIONAL CORPORATION | $6,856,000,000.00 | 2024-03-31 | View |
| 3M COMPANY | $15,000,000.00 | 2024-03-31 | View |
| Bank of America Corporation | $219,600,000,000.00 | 2024-03-31 | View |
| NORTHERN TRUST CORPORATION | $914,200,000.00 | 2024-03-31 | View |
| REGAL REXNORD CORP | $1,400,000.00 | 2024-03-31 | View |
| HSBC USA Inc. | $11,660,000,000.00 | 2024-03-31 | View |
| The Southern Company | $19,000,000.00 | 2024-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $1,704,000,000.00 | 2024-03-31 | View |
| STATE STREET CORPORATION | $8,496,000,000.00 | 2024-03-31 | View |
| V. F. CORPORATION | $11,322,000.00 | 2024-03-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2024-03-31 | View |
| Johnson & Johnson | $1,681,000,000.00 | 2024-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $333,000,000.00 | 2024-03-31 | View |
| PHX MINERALS INC. | $622,596.00 | 2024-03-31 | View |
| RANGE RESOURCES CORPORATION | $28,313,000.00 | 2024-03-31 | View |
| KLA CORPORATION | $0.00 | 2024-03-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $1,851,000.00 | 2024-03-31 | View |
| Old National Bancorp | $0.00 | 2024-03-31 | View |
| PNC Financial Services Group, Inc. | $1,248,000,000.00 | 2024-03-31 | View |
| RENASANT CORP | $0.00 | 2024-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2024-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $6,830,000,000.00 | 2024-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2024-03-31 | View |
| PACCAR FINANCIAL CORP | $700,000.00 | 2024-03-31 | View |
| CONTINENTAL RESOURCES, INC | $9,779,000.00 | 2024-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $82,430,000.00 | 2024-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $480,000,000.00 | 2024-03-31 | View |
| PRUCO LIFE INSURANCE CO | $11,993,839,000.00 | 2024-03-31 | View |
| MICROSOFT CORPORATION | $125,000,000.00 | 2024-03-31 | View |
| WORLD KINECT CORPORATION | $419,300,000.00 | 2024-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2024-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $32,183,000.00 | 2024-03-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2024-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $0.00 | 2024-03-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2024-03-31 | View |
| Citigroup Inc | $285,867,000,000.00 | 2024-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $720,923.00 | 2024-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $3,355,000.00 | 2024-03-31 | View |
| COTERRA ENERGY INC. | $6,000,000.00 | 2024-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2024-03-31 | View |
| Investview, Inc. | $5,658.00 | 2024-03-31 | View |
| Gulfport Energy Corporation | $48,216,000.00 | 2024-03-31 | View |
| UGI CORPORATION | $111,000,000.00 | 2024-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $48,000,000.00 | 2024-03-31 | View |
| The Goldman Sachs Group, Inc. | $376,176,000,000.00 | 2024-03-31 | View |
| NESTOR PARTNERS | $2,518,240.00 | 2024-03-31 | View |
| MORGAN STANLEY | $236,106,000,000.00 | 2024-03-31 | View |
| AptarGroup, Inc | $0.00 | 2024-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $43,000,000.00 | 2024-03-31 | View |
| Finward Bancorp | $0.00 | 2024-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $268,000,000.00 | 2024-03-31 | View |
| BANNER CORPORATION | $11,048,000.00 | 2024-03-31 | View |
| Estee Lauder Companies Inc | $36,000,000.00 | 2024-03-31 | View |
| W. P. Carey Inc. | $1,390,000.00 | 2024-03-31 | View |
| Federal Home Loan Mortgage Corporation | $4,141,000,000.00 | 2024-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2024-03-31 | View |
| SLM Corp | $83,000.00 | 2024-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $69,096,000.00 | 2024-03-31 | View |
| CAMPBELL FUND TRUST | $43,003,911.00 | 2024-03-31 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2024-03-31 | View |
| IDACORP, Inc. | $3,476,000.00 | 2024-03-31 | View |
| Netflix, Inc. | $0.00 | 2024-03-31 | View |
| EAST WEST BANCORP, INC. | $132,555,000.00 | 2024-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $36,754,000.00 | 2024-03-31 | View |
| BGC Group, Inc. | $79,449,000.00 | 2024-03-31 | View |
| EQUINIX, INC. | $0.00 | 2024-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $75,125,000.00 | 2024-03-31 | View |
| HANMI FINANCIAL CORPORATION | $8,318,000.00 | 2024-03-31 | View |
| Prudential Financial, Inc. | $16,782,000,000.00 | 2024-03-31 | View |
| GLOBAL MACRO TRUST | $1,595,481.00 | 2024-03-31 | View |
| ConocoPhillips | $411,000,000.00 | 2024-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2024-03-31 | View |
| HERBALIFE LTD. | $1,700,000.00 | 2024-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $18,279.00 | 2024-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,547,805.00 | 2024-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $33,000,000.00 | 2024-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $3,284,000.00 | 2024-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $14,620,000.00 | 2024-03-31 | View |
| CELANESE CORPORATION | $0.00 | 2024-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $6,000,642.00 | 2024-03-31 | View |
| WORKDAY, INC. | $0.00 | 2024-04-30 | View |
| Federal Home Loan Bank of New York | $2,755,529,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $913,040,000.00 | 2024-03-31 | View |
| TARGA RESOURCES CORP. | $116,600,000.00 | 2024-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,324,000,000.00 | 2024-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2024-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2024-03-31 | View |
| FS KKR Capital Corp. | $2,000,000.00 | 2024-03-31 | View |
| John Bean Technologies Corporation | $0.00 | 2024-03-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2024-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $101,731,000.00 | 2024-03-31 | View |
| Sunrun Inc. | $6,855,000.00 | 2024-03-31 | View |
| Golub Capital BDC, Inc. | $268,000.00 | 2024-03-31 | View |
| Chord Energy Corporation | $23,758,000.00 | 2024-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2024-03-31 | View |
| New Mountain Finance Corporation | $960,000.00 | 2024-03-31 | View |
| BankUnited, Inc. | $10,148,000.00 | 2024-03-31 | View |
| NGL Energy Partners LP | $3,873,000.00 | 2024-03-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2024-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $520,000.00 | 2024-03-31 | View |
| Trinseo PLC | $500,000.00 | 2024-03-31 | View |
| Global Net Lease, Inc. | $0.00 | 2024-03-31 | View |
| READY CAPITAL CORPORATION | $40,362,000.00 | 2024-03-31 | View |
| TRONOX HOLDINGS PLC | $1,000,000.00 | 2024-03-31 | View |
| Phillips 66 | $4,557,000,000.00 | 2024-03-31 | View |
| Healthcare Trust, Inc. | $0.00 | 2024-03-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2024-03-31 | View |
| Cherry Hill Mortgage Investment Corp | $2,639,000.00 | 2024-03-31 | View |
| Dell Technologies Inc. | $190,000,000.00 | 2024-05-03 | View |
| Ladder Capital Corp | $0.00 | 2024-03-31 | View |
| A-Mark Precious Metals, Inc. | $2,055,000.00 | 2024-03-31 | View |
| NAVIENT CORP | $0.00 | 2024-03-31 | View |
| KEARNY FINANCIAL CORP. | $0.00 | 2024-03-31 | View |
| Black Stone Minerals, L.P. | $6,289,000.00 | 2024-03-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2024-03-31 | View |
| PayPal Holdings, Inc. | $33,000,000.00 | 2024-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $192,000,000.00 | 2024-04-30 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2024-03-31 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2024-03-31 | View |
| Alphabet Inc. | $74,000,000.00 | 2024-03-31 | View |
| Invitation Homes Inc. | $0.00 | 2024-03-31 | View |
| Vistra Corp. | $3,427,000,000.00 | 2024-03-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2024-03-31 | View |
| Golub Capital BDC 3, Inc. | $816,000.00 | 2024-03-31 | View |
| Venture Lending & Leasing IX, Inc. | $0.00 | 2024-03-31 | View |
| KONTOOR BRANDS, INC. | $1,417,000.00 | 2024-03-30 | View |
| TriplePoint Private Venture Credit Inc. | $0.00 | 2024-03-31 | View |
| SoFi Technologies, Inc. | $1,537,000.00 | 2024-03-31 | View |
| Jackson Financial Inc. | $0.00 | 2024-03-31 | View |
| CARTER BANKSHARES, INC. | $0.00 | 2024-03-31 | View |
| Benson Hill, Inc. | $0.00 | 2024-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $2,477,000.00 | 2024-03-31 | View |
| WTI Fund X, Inc. | $0.00 | 2024-03-31 | View |
| Crescent Energy Company | $48,221,000.00 | 2024-03-31 | View |
| Corebridge Financial, Inc. | $4,279,000,000.00 | 2024-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $64,000.00 | 2024-03-31 | View |
| BUNGE GLOBAL SA | $995,000,000.00 | 2024-03-31 | View |
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