CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $0.00 | 2021-06-30 | View |
| AMERICAN EXPRESS CO | $97,000,000.00 | 2021-06-30 | View |
| Aflac Incorporated | $0.00 | 2021-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,833,000,000.00 | 2021-06-30 | View |
| UNUM GROUP | $0.00 | 2021-06-30 | View |
| Analog Devices, Inc. | $5,232,000.00 | 2021-07-31 | View |
| Brown-Forman Corporation | $10,000,000.00 | 2021-07-31 | View |
| CATERPILLAR INC | $0.00 | 2021-06-30 | View |
| COMERICA INCORPORATED | $46,000,000.00 | 2021-06-30 | View |
| ECOLAB INC. | $20,800,000.00 | 2021-06-30 | View |
| FIRST HORIZON CORP | $0.00 | 2021-06-30 | View |
| FMC CORPORATION | $23,000,000.00 | 2021-06-30 | View |
| General Electric Company | $576,000,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2021-05-30 | View |
| Ally Financial Inc. | $0.00 | 2021-06-30 | View |
| HP INC. | $0.00 | 2021-07-31 | View |
| Lincoln National Corporation | $1,936,000,000.00 | 2021-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $0.00 | 2021-05-31 | View |
| Bank of America Corporation | $278,300,000,000.00 | 2021-06-30 | View |
| NORTHERN TRUST CORPORATION | $886,800,000.00 | 2021-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $18,200,000.00 | 2021-06-30 | View |
| HSBC USA Inc. | $13,904,000,000.00 | 2021-06-30 | View |
| Dominion Energy South Carolina, Inc. | $28,000,000.00 | 2021-06-30 | View |
| The Southern Company | $851,000,000.00 | 2021-06-30 | View |
| Truist Financial Corporation | $1,444,000,000.00 | 2021-06-30 | View |
| STATE STREET CORP | $9,515,000,000.00 | 2021-06-30 | View |
| Jefferies Financial Group Inc. | $2,546,358,000.00 | 2021-05-31 | View |
| V. F. CORPORATION | $13,825,000.00 | 2021-07-03 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2021-06-30 | View |
| Johnson & Johnson | $833,000,000.00 | 2021-07-04 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $3,096.00 | 2021-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $331,000,000.00 | 2021-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2021-06-30 | View |
| PHX MINERALS INC. | $6,885,018.00 | 2021-06-30 | View |
| RANGE RESOURCES CORP | $33,288,000.00 | 2021-06-30 | View |
| KLA CORP | $0.00 | 2021-06-30 | View |
| First Midwest Bancorp, Inc. | $0.00 | 2021-06-30 | View |
| Southside Bancshares, Inc. | $1,446,000.00 | 2021-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $919,000,000.00 | 2021-06-30 | View |
| RENASANT CORP | $0.00 | 2021-06-30 | View |
| SVB Financial Group | $0.00 | 2021-06-30 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2021-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $1,936,000,000.00 | 2021-06-30 | View |
| PACCAR FINANCIAL CORP | $700,000.00 | 2021-06-30 | View |
| CONTINENTAL RESOURCES, INC | $16,648,000.00 | 2021-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $68,040,000.00 | 2021-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $207,000,000.00 | 2021-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $1,368,000.00 | 2021-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $55,000,000.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE CO | $217,249,000.00 | 2021-06-30 | View |
| MICROSOFT CORPORATION | $141,000,000.00 | 2021-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $442,300,000.00 | 2021-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $0.00 | 2021-06-30 | View |
| Carnival Corporation | $0.00 | 2021-05-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2021-06-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2021-06-30 | View |
| Freeport-McMoRan Inc. | $16,000,000.00 | 2021-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $1,609,606.00 | 2021-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $0.00 | 2021-06-30 | View |
| COTERRA ENERGY INC. | $0.00 | 2021-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2021-06-30 | View |
| INVESTVIEW, INC. | $187,783.00 | 2021-06-30 | View |
| Gulfport Energy Corp | $5,237,000.00 | 2021-06-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $7,669,767,000.00 | 2021-06-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2021-06-30 | View |
| UGI CORPORATION | $77,000,000.00 | 2021-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $60,816,000.00 | 2021-06-30 | View |
| GOLDMAN SACHS GROUP INC | $409,127,000,000.00 | 2021-06-30 | View |
| NESTOR PARTNERS | $2,366,850.00 | 2021-06-30 | View |
| Morgan Stanley | $263,255,000,000.00 | 2021-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $31,000,000.00 | 2021-06-30 | View |
| ALLSTATE CORP | $15,000,000.00 | 2021-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $22,968,975.00 | 2021-06-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2021-06-30 | View |
| Finward Bancorp | $0.00 | 2021-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $441,000,000.00 | 2021-06-30 | View |
| BANNER CORPORATION | $0.00 | 2021-06-30 | View |
| MUFG Americas Holdings Corporation | $426,000,000.00 | 2021-06-30 | View |
| W. P. Carey Inc. | $7,688,000.00 | 2021-06-30 | View |
| Federal Home Loan Mortgage Corporation | $5,093,000,000.00 | 2021-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2021-06-30 | View |
| Arch Resources, Inc. | $9,453,000.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $31,159,000.00 | 2021-06-30 | View |
| CAMPBELL FUND TRUST | $47,240,553.00 | 2021-06-30 | View |
| BROOKLINE BANCORP, INC. | $0.00 | 2021-06-30 | View |
| First BanCorp. | $0.00 | 2021-06-30 | View |
| IDACORP, Inc. | $921,000.00 | 2021-06-30 | View |
| CERES CLASSIC L.P. | $7,595,198.00 | 2021-06-30 | View |
| EAST WEST BANCORP, INC. | $89,723,000.00 | 2021-06-30 | View |
| AppTech Corp. | $628,299.00 | 2021-06-30 | View |
| BGC Partners, Inc. | $77,137,000.00 | 2021-06-30 | View |
| EQUINIX, INC. | $0.00 | 2021-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $4,092,000.00 | 2021-06-30 | View |
| HANMI FINANCIAL CORPORATION | $562,000.00 | 2021-06-30 | View |
| DAIS CORPORATION | $2,241,678.00 | 2021-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $14,134,000,000.00 | 2021-06-30 | View |
| BUNGE LIMITED | $3,208,000,000.00 | 2021-06-30 | View |
| GLOBAL MACRO TRUST | $1,814,318.00 | 2021-06-30 | View |
| ConocoPhillips | $464,000,000.00 | 2021-06-30 | View |
| Herbalife Nutrition Ltd. | $1,500,000.00 | 2021-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $14,032.00 | 2021-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $3,895,488.00 | 2021-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $-31,000,000.00 | 2021-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $4,443,000.00 | 2021-06-30 | View |
| CERES ORION L.P. | $40,887,481.00 | 2021-06-30 | View |
| Premier Product Group, Inc. | $330,744.00 | 2021-06-30 | View |
| CELANESE CORPORATION | $0.00 | 2021-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $31,533,986.00 | 2021-06-30 | View |
| WORKDAY, INC. | $0.00 | 2021-07-31 | View |
| Federal Home Loan Bank of New York | $292,848,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Dallas | $27,421,000.00 | 2021-06-30 | View |
| POTLATCHDELTIC CORPORATION | $31,213,000.00 | 2021-06-30 | View |
| LAKE SHORE BANCORP, INC. | $162,000.00 | 2021-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2021-06-30 | View |
| People's United Financial, Inc. | $0.00 | 2021-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| TARGA RESOURCES CORP. | $432,500,000.00 | 2021-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $5,677,000,000.00 | 2021-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2021-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2021-06-30 | View |
| John Bean Technologies Corporation | $0.00 | 2021-06-30 | View |
| PHARMAGREEN BIOTECH INC. | $298,301.00 | 2021-06-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2021-06-30 | View |
| Wearable Health Solutions, Inc. | $281,845.00 | 2021-06-30 | View |
| AMERICOLD REALTY TRUST | $0.00 | 2021-06-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2021-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $90,515,000.00 | 2021-06-30 | View |
| Independence Realty Trust, Inc. | $19,386,000.00 | 2021-06-30 | View |
| Sunrun Inc. | $1,528,000.00 | 2021-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2021-06-30 | View |
| BankUnited, Inc. | $1,363,000.00 | 2021-06-30 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2021-06-30 | View |
| Orchid Island Capital, Inc. | $16,769,000.00 | 2021-06-30 | View |
| Trinseo PLC | $900,000.00 | 2021-06-30 | View |
| KAYA HOLDINGS, INC. | $12,664,764.00 | 2021-06-30 | View |
| TRONOX HOLDINGS PLC | $42,000,000.00 | 2021-06-30 | View |
| Phillips 66 | $1,704,000,000.00 | 2021-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $2,171,000.00 | 2021-06-30 | View |
| Healthcare Trust, Inc. | $0.00 | 2021-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2021-06-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2021-06-30 | View |
| Cherry Hill Mortgage Investment Corporation | $1,352,000.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $213,000,000.00 | 2021-07-30 | View |
| A-Mark Precious Metals, Inc. | $18,583,000.00 | 2021-06-30 | View |
| Virtu Financial, Inc. | $0.00 | 2021-06-30 | View |
| New York City REIT, Inc. | $2,583,000.00 | 2021-06-30 | View |
| Great Western Bancorp, Inc. | $2,898,000.00 | 2021-06-30 | View |
| KEARNY FINANCIAL CORP. | $5,015,000.00 | 2021-06-30 | View |
| Uniti Group Inc. | $19,965,000.00 | 2021-06-30 | View |
| NexPoint Residential Trust, Inc. | $17,010,000.00 | 2021-06-30 | View |
| Black Stone Minerals, L.P. | $977,000.00 | 2021-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $0.00 | 2021-06-30 | View |
| PayPal Holdings, Inc. | $63,000,000.00 | 2021-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $154,000,000.00 | 2021-07-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2021-06-30 | View |
| Alphabet Inc. | $45,000,000.00 | 2021-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2021-06-30 | View |
| VISTRA CORP. | $1,663,000,000.00 | 2021-06-30 | View |
| BrightSpire Capital, Inc. | $19,000.00 | 2021-06-30 | View |
| KONTOOR BRANDS, INC. | $1,383,000.00 | 2021-07-03 | View |
| BellRing Brands, Inc. | $6,800,000.00 | 2021-06-30 | View |
| SoFi Technologies, Inc. | $0.00 | 2021-06-30 | View |
| CARTER BANKSHARES, INC. | $0.00 | 2021-06-30 | View |
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