CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $0.00 | 2022-06-30 | View |
| AMERICAN EXPRESS COMPANY | $141,000,000.00 | 2022-06-30 | View |
| Aflac Incorporated | $0.00 | 2022-06-30 | View |
| American International Group, Inc. | $4,354,000,000.00 | 2022-06-30 | View |
| Unum Group | $0.00 | 2022-06-30 | View |
| Analog Devices, Inc. | $24,197,000.00 | 2022-07-30 | View |
| Brown-Forman Corporation | $3,000,000.00 | 2022-07-31 | View |
| Comerica Incorporated | $356,000,000.00 | 2022-06-30 | View |
| ECOLAB INC. | $61,700,000.00 | 2022-06-30 | View |
| FIRST HORIZON CORP | $0.00 | 2022-06-30 | View |
| FMC CORPORATION | $29,900,000.00 | 2022-06-30 | View |
| GENERAL ELECTRIC COMPANY | $1,006,000,000.00 | 2022-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2022-05-29 | View |
| Ally Financial Inc. | $0.00 | 2022-06-30 | View |
| HP INC. | $0.00 | 2022-07-31 | View |
| INTEL CORPORATION | $0.00 | 2022-07-02 | View |
| LINCOLN NATIONAL CORPORATION | $2,379,000,000.00 | 2022-06-30 | View |
| 3M COMPANY | $39,000,000.00 | 2022-06-30 | View |
| Bank of America Corporation | $310,900,000,000.00 | 2022-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,790,800,000.00 | 2022-06-30 | View |
| HSBC USA Inc. | $15,762,000,000.00 | 2022-06-30 | View |
| The Southern Company | $87,000,000.00 | 2022-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $1,395,000,000.00 | 2022-06-30 | View |
| STATE STREET CORPORATION | $14,168,000,000.00 | 2022-06-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $2,728,569,000.00 | 2022-05-31 | View |
| V. F. CORPORATION | $23,018,000.00 | 2022-07-02 | View |
| WILLIAMS COMPANIES, INC. | $969,000,000.00 | 2022-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2022-06-30 | View |
| Johnson & Johnson | $3,226,000,000.00 | 2022-07-03 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $8,420,000.00 | 2022-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $-63,000,000.00 | 2022-06-30 | View |
| PHX MINERALS INC. | $10,953,100.00 | 2022-06-30 | View |
| RANGE RESOURCES CORPORATION | $44,772,000.00 | 2022-06-30 | View |
| KLA CORP | $0.00 | 2022-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $646,000.00 | 2022-06-30 | View |
| PNC Financial Services Group, Inc. | $1,577,000,000.00 | 2022-06-30 | View |
| RENASANT CORP | $0.00 | 2022-06-30 | View |
| SVB FINANCIAL GROUP | $0.00 | 2022-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2022-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $2,379,000,000.00 | 2022-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2022-06-30 | View |
| PACCAR FINANCIAL CORP | $100,000.00 | 2022-06-30 | View |
| CONTINENTAL RESOURCES, INC | $8,224,000.00 | 2022-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $105,725,000.00 | 2022-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $461,000,000.00 | 2022-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $40,737,000.00 | 2022-06-30 | View |
| PRUCO LIFE INSURANCE CO | $7,317,530,000.00 | 2022-06-30 | View |
| MICROSOFT CORPORATION | $130,000,000.00 | 2022-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $1,734,200,000.00 | 2022-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2022-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $12,589,000.00 | 2022-06-30 | View |
| Carnival Corporation | $0.00 | 2022-05-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2022-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $0.00 | 2022-06-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2022-06-30 | View |
| Citigroup Inc | $348,255,000,000.00 | 2022-06-30 | View |
| Freeport-McMoRan Inc. | $4,000,000.00 | 2022-06-30 | View |
| COTERRA ENERGY INC. | $31,000,000.00 | 2022-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2022-06-30 | View |
| Investview, Inc. | $31,535.00 | 2022-06-30 | View |
| Gulfport Energy Corp | $50,479,000.00 | 2022-06-30 | View |
| FORTITUDE LIFE INSURANCE & ANNUITY CO | $848,000,000.00 | 2022-06-30 | View |
| UGI CORPORATION | $226,000,000.00 | 2022-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $106,142,000.00 | 2022-06-30 | View |
| The Goldman Sachs Group, Inc. | $426,709,000,000.00 | 2022-06-30 | View |
| NESTOR PARTNERS | $3,490,144.00 | 2022-06-30 | View |
| MORGAN STANLEY | $306,403,000,000.00 | 2022-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $33,000,000.00 | 2022-06-30 | View |
| ALLSTATE CORP | $3,000,000.00 | 2022-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $19,137,032.00 | 2022-06-30 | View |
| Plantronics, Inc. | $778,000.00 | 2022-07-02 | View |
| AGREE REALTY CORPORATION | $0.00 | 2022-06-30 | View |
| Finward Bancorp | $0.00 | 2022-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $485,000,000.00 | 2022-06-30 | View |
| BANNER CORPORATION | $0.00 | 2022-06-30 | View |
| Estee Lauder Companies Inc | $104,000,000.00 | 2022-06-30 | View |
| Federal Home Loan Mortgage Corporation | $4,566,000,000.00 | 2022-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2022-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $18,403,000.00 | 2022-06-30 | View |
| CAMPBELL FUND TRUST | $49,360,442.00 | 2022-06-30 | View |
| BROOKLINE BANCORP INC | $0.00 | 2022-06-30 | View |
| IDACORP, Inc. | $10,561,000.00 | 2022-06-30 | View |
| CERES CLASSIC L.P. | $6,254,940.00 | 2022-06-30 | View |
| EAST WEST BANCORP, INC. | $126,414,000.00 | 2022-06-30 | View |
| AppTech Payments Corp. | $426,000.00 | 2022-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $4,980,000.00 | 2022-06-30 | View |
| BGC Partners, Inc. | $104,754,000.00 | 2022-06-30 | View |
| EQUINIX, INC. | $0.00 | 2022-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $11,837,000.00 | 2022-06-30 | View |
| HANMI FINANCIAL CORPORATION | $5,627,000.00 | 2022-06-30 | View |
| Prudential Financial, Inc. | $15,614,000,000.00 | 2022-06-30 | View |
| BUNGE LIMITED | $2,307,000,000.00 | 2022-06-30 | View |
| GLOBAL MACRO TRUST | $2,868,488.00 | 2022-06-30 | View |
| ConocoPhillips | $1,302,000,000.00 | 2022-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2022-06-30 | View |
| HERBALIFE NUTRITION LTD. | $4,500,000.00 | 2022-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $33,305.00 | 2022-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $5,245,386.00 | 2022-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $-55,000,000.00 | 2022-06-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $4,145,000.00 | 2022-06-30 | View |
| CERES ORION L.P. | $64,169,689.00 | 2022-06-30 | View |
| CELANESE CORPORATION | $0.00 | 2022-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $57,397,043.00 | 2022-06-30 | View |
| WORKDAY, INC. | $0.00 | 2022-07-31 | View |
| Federal Home Loan Bank of New York | $431,285,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $71,892,000.00 | 2022-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2022-06-30 | View |
| TARGA RESOURCES CORP. | $657,800,000.00 | 2022-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $9,379,000,000.00 | 2022-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2022-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2022-06-30 | View |
| Kaltura, Inc. | $1,052,000.00 | 2022-06-30 | View |
| John Bean Technologies Corporation | $0.00 | 2022-06-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2022-06-30 | View |
| Wearable Health Solutions, Inc. | $0.00 | 2022-06-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2022-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $552,389,000.00 | 2022-06-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2022-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $0.00 | 2022-06-30 | View |
| Sunrun Inc. | $1,804,000.00 | 2022-06-30 | View |
| Chord Energy Corporation | $0.00 | 2022-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2022-06-30 | View |
| BankUnited, Inc. | $3,339,000.00 | 2022-06-30 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2022-06-30 | View |
| Orchid Island Capital, Inc. | $43,591,000.00 | 2022-06-30 | View |
| READY CAPITAL CORPORATION | $675,000.00 | 2022-06-30 | View |
| TRONOX HOLDINGS PLC | $4,000,000.00 | 2022-06-30 | View |
| Phillips 66 | $3,886,000,000.00 | 2022-06-30 | View |
| Just Energy Group Inc. | $487,518,000.00 | 2022-06-30 | View |
| Healthcare Trust, Inc. | $0.00 | 2022-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2022-06-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2022-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $4,389,000.00 | 2022-06-30 | View |
| Dell Technologies Inc. | $470,000,000.00 | 2022-07-29 | View |
| A-Mark Precious Metals, Inc. | $7,398,000.00 | 2022-06-30 | View |
| KEARNY FINANCIAL CORP. | $0.00 | 2022-06-30 | View |
| Uniti Group Inc. | $1,310,000.00 | 2022-06-30 | View |
| Black Stone Minerals, L.P. | $1,304,000.00 | 2022-06-30 | View |
| Community Healthcare Trust Inc | $0.00 | 2022-06-30 | View |
| PayPal Holdings, Inc. | $80,000,000.00 | 2022-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $150,000,000.00 | 2022-07-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2022-06-30 | View |
| Alphabet Inc. | $76,000,000.00 | 2022-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2022-06-30 | View |
| Vistra Corp. | $7,405,000,000.00 | 2022-06-30 | View |
| Byline Bancorp, Inc. | $0.00 | 2022-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $0.00 | 2022-07-03 | View |
| KONTOOR BRANDS, INC. | $360,000.00 | 2022-07-02 | View |
| SoFi Technologies, Inc. | $1,371,000.00 | 2022-06-30 | View |
| Jackson Financial Inc. | $0.00 | 2022-06-30 | View |
| BIOATLA, INC. | $0.00 | 2022-06-30 | View |
| CARTER BANKSHARES, INC. | $0.00 | 2022-06-30 | View |
| Benson Hill, Inc. | $6,389,000.00 | 2022-06-30 | View |
| Crescent Energy Company | $16,559,000.00 | 2022-06-30 | View |
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