CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $0.00 | 2023-09-30 | View |
| AMERICAN EXPRESS COMPANY | $91,000,000.00 | 2023-09-30 | View |
| Aflac Incorporated | $0.00 | 2023-09-30 | View |
| American International Group, Inc. | $3,985,000,000.00 | 2023-09-30 | View |
| Unum Group | $0.00 | 2023-09-30 | View |
| Brown-Forman Corporation | $4,000,000.00 | 2023-10-31 | View |
| Comerica Incorporated | $446,000,000.00 | 2023-09-30 | View |
| ECOLAB INC. | $36,400,000.00 | 2023-09-30 | View |
| FARMER BROTHERS CO | $5,000.00 | 2023-09-30 | View |
| FIRST HORIZON CORP | $0.00 | 2023-09-30 | View |
| FMC CORP | $24,700,000.00 | 2023-09-30 | View |
| GENERAL ELECTRIC COMPANY | $719,000,000.00 | 2023-09-30 | View |
| Ally Financial Inc. | $0.00 | 2023-09-30 | View |
| HP Inc. | $0.00 | 2023-10-31 | View |
| INTEL CORPORATION | $0.00 | 2023-09-30 | View |
| LINCOLN NATIONAL CORPORATION | $3,115,000,000.00 | 2023-09-30 | View |
| 3M COMPANY | $19,000,000.00 | 2023-09-30 | View |
| Bank of America Corporation | $305,700,000,000.00 | 2023-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,553,100,000.00 | 2023-09-30 | View |
| HSBC USA Inc. | $16,291,000,000.00 | 2023-09-30 | View |
| The Southern Company | $37,000,000.00 | 2023-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $1,325,000,000.00 | 2023-09-30 | View |
| STATE STREET CORPORATION | $12,805,000,000.00 | 2023-09-30 | View |
| V F CORP | $25,460,000.00 | 2023-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2023-09-30 | View |
| Johnson & Johnson | $2,472,000,000.00 | 2023-10-01 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $321,000,000.00 | 2023-09-30 | View |
| PHX MINERALS INC. | $862,138.00 | 2023-09-30 | View |
| RANGE RESOURCES CORPORATION | $30,216,000.00 | 2023-09-30 | View |
| KLA CORPORATION | $0.00 | 2023-09-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $0.00 | 2023-09-30 | View |
| PNC Financial Services Group, Inc. | $1,396,000,000.00 | 2023-09-30 | View |
| RENASANT CORP | $0.00 | 2023-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2023-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $3,099,000,000.00 | 2023-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2023-09-30 | View |
| PACCAR FINANCIAL CORP | $700,000.00 | 2023-09-30 | View |
| CONTINENTAL RESOURCES, INC | $22,362,000.00 | 2023-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $109,904,000.00 | 2023-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $609,000,000.00 | 2023-09-30 | View |
| PRUCO LIFE INSURANCE CO | $12,276,734,000.00 | 2023-09-30 | View |
| MICROSOFT CORPORATION | $294,000,000.00 | 2023-09-30 | View |
| WORLD KINECT CORPORATION | $626,400,000.00 | 2023-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2023-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $4,659,000.00 | 2023-09-30 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2023-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $0.00 | 2023-09-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2023-09-30 | View |
| Citigroup Inc | $333,991,000,000.00 | 2023-09-30 | View |
| Freeport-McMoRan Inc. | $3,000,000.00 | 2023-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $1,784,495.00 | 2023-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $3,180,000.00 | 2023-09-30 | View |
| COTERRA ENERGY INC. | $10,000,000.00 | 2023-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2023-09-30 | View |
| Investview, Inc. | $8,827.00 | 2023-09-30 | View |
| Gulfport Energy Corp | $52,741,000.00 | 2023-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $157,000,000.00 | 2023-09-30 | View |
| UGI CORP | $124,000,000.00 | 2023-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $124,669,000.00 | 2023-09-30 | View |
| The Goldman Sachs Group, Inc. | $399,506,000,000.00 | 2023-09-30 | View |
| NESTOR PARTNERS | $2,294,574.00 | 2023-09-30 | View |
| MORGAN STANLEY | $289,721,000,000.00 | 2023-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $93,000,000.00 | 2023-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $10,748,059.00 | 2023-09-30 | View |
| Finward Bancorp | $0.00 | 2023-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $388,000,000.00 | 2023-09-30 | View |
| FIRST COMMUNITY CORPORATION | $3,900,000,000.00 | 2023-09-30 | View |
| BANNER CORPORATION | $20,012,000.00 | 2023-09-30 | View |
| Estee Lauder Companies Inc | $45,000,000.00 | 2023-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $16,793,000.00 | 2023-09-30 | View |
| W. P. Carey Inc. | $612,000.00 | 2023-09-30 | View |
| Federal Home Loan Mortgage Corporation | $5,224,000,000.00 | 2023-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2023-09-30 | View |
| SLM Corp | $17,000.00 | 2023-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $24,749,000.00 | 2023-09-30 | View |
| CAMPBELL FUND TRUST | $35,204,573.00 | 2023-09-30 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2023-09-30 | View |
| IDACORP, Inc. | $3,595,000.00 | 2023-09-30 | View |
| Netflix, Inc. | $0.00 | 2023-09-30 | View |
| CERES CLASSIC L.P. | $4,367,018.00 | 2023-09-30 | View |
| EAST WEST BANCORP, INC. | $260,648,000.00 | 2023-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $47,683,000.00 | 2023-09-30 | View |
| BGC Group, Inc. | $136,620,000.00 | 2023-09-30 | View |
| EQUINIX, INC. | $0.00 | 2023-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $17,876,000.00 | 2023-09-30 | View |
| HANMI FINANCIAL CORPORATION | $8,493,000.00 | 2023-09-30 | View |
| Spire Inc. | $69,400,000.00 | 2023-09-30 | View |
| Prudential Financial, Inc. | $19,178,000,000.00 | 2023-09-30 | View |
| BUNGE LIMITED | $1,222,000,000.00 | 2023-09-30 | View |
| GLOBAL MACRO TRUST | $1,661,023.00 | 2023-09-30 | View |
| ConocoPhillips | $418,000,000.00 | 2023-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2023-09-30 | View |
| HERBALIFE LTD. | $1,200,000.00 | 2023-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $6,294.00 | 2023-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $3,969,227.00 | 2023-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $43,000,000.00 | 2023-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $8,068,000.00 | 2023-09-30 | View |
| CERES ORION L.P. | $19,498,970.00 | 2023-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,046,000.00 | 2023-09-30 | View |
| CELANESE CORPORATION | $0.00 | 2023-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $3,635,158.00 | 2023-09-30 | View |
| WORKDAY, INC. | $0.00 | 2023-10-31 | View |
| Federal Home Loan Bank of New York | $2,235,625,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $1,180,193,000.00 | 2023-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $10,000,000.00 | 2023-09-30 | View |
| TARGA RESOURCES CORP. | $140,600,000.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $6,848,000,000.00 | 2023-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2023-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2023-09-30 | View |
| FS KKR Capital Corp. | $0.00 | 2023-09-30 | View |
| John Bean Technologies Corporation | $0.00 | 2023-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $0.00 | 2023-09-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2023-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $308,065,000.00 | 2023-09-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2023-09-30 | View |
| Sunrun Inc. | $6,000.00 | 2023-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $70,000.00 | 2023-09-30 | View |
| Chord Energy Corporation | $20,837,000.00 | 2023-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2023-09-30 | View |
| BankUnited, Inc. | $5,779,000.00 | 2023-09-30 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2023-09-30 | View |
| Global Net Lease, Inc. | $0.00 | 2023-09-30 | View |
| READY CAPITAL CORPORATION | $49,314,000.00 | 2023-09-30 | View |
| TRONOX HOLDINGS PLC | $3,000,000.00 | 2023-09-30 | View |
| Phillips 66 | $6,216,000,000.00 | 2023-09-30 | View |
| Healthcare Trust, Inc. | $0.00 | 2023-09-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2023-09-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2023-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $4,419,000.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $299,000,000.00 | 2023-11-03 | View |
| Ladder Capital Corp | $0.00 | 2023-09-30 | View |
| A-Mark Precious Metals, Inc. | $4,668,000.00 | 2023-09-30 | View |
| NAVIENT CORP | $0.00 | 2023-09-30 | View |
| KEARNY FINANCIAL CORP. | $0.00 | 2023-09-30 | View |
| Black Stone Minerals, L.P. | $5,683,000.00 | 2023-09-30 | View |
| Community Healthcare Trust Inc | $0.00 | 2023-09-30 | View |
| PayPal Holdings, Inc. | $29,000,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $196,000,000.00 | 2023-10-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2023-09-30 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2023-09-30 | View |
| Alphabet Inc. | $22,000,000.00 | 2023-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2023-09-30 | View |
| Vistra Corp. | $3,121,000,000.00 | 2023-09-30 | View |
| Byline Bancorp, Inc. | $0.00 | 2023-09-30 | View |
| CONSOL Energy Inc | $0.00 | 2023-09-30 | View |
| Golub Capital BDC 3, Inc. | $165,000.00 | 2023-09-30 | View |
| Venture Lending & Leasing IX, Inc. | $0.00 | 2023-09-30 | View |
| KONTOOR BRANDS, INC. | $1,774,000.00 | 2023-09-30 | View |
| TriplePoint Private Venture Credit Inc. | $0.00 | 2023-09-30 | View |
| SoFi Technologies, Inc. | $715,000.00 | 2023-09-30 | View |
| Jackson Financial Inc. | $0.00 | 2023-09-30 | View |
| CARTER BANKSHARES, INC. | $0.00 | 2023-09-30 | View |
| Benson Hill, Inc. | $6,038,000.00 | 2023-09-30 | View |
| OPAL FUELS INC. | $0.00 | 2023-09-30 | View |
| Sovos Brands, Inc | $128,000.00 | 2023-09-30 | View |
| Crescent Energy Company | $53,682,000.00 | 2023-09-30 | View |
| Corebridge Financial, Inc. | $3,680,000,000.00 | 2023-09-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2023-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $194,000.00 | 2023-09-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $0.00 | 2023-09-30 | View |
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