CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $234,000,000.00 | 2024-09-30 | View |
| Aflac Incorporated | $0.00 | 2024-09-30 | View |
| American International Group, Inc. | $276,000,000.00 | 2024-09-30 | View |
| Brown-Forman Corporation | $3,000,000.00 | 2024-10-31 | View |
| Comerica Incorporated | $325,000,000.00 | 2024-09-30 | View |
| ECOLAB INC. | $29,100,000.00 | 2024-09-30 | View |
| FARMER BROTHERS CO | $69,000.00 | 2024-09-30 | View |
| FIRST HORIZON CORP | $0.00 | 2024-09-30 | View |
| FMC CORPORATION | $14,200,000.00 | 2024-09-30 | View |
| GENERAL ELECTRIC COMPANY | $40,000,000.00 | 2024-09-30 | View |
| Ally Financial Inc. | $0.00 | 2024-09-30 | View |
| HP INC. | $0.00 | 2024-10-31 | View |
| INTEL CORPORATION | $0.00 | 2024-09-28 | View |
| LINCOLN NATIONAL CORPORATION | $6,630,000,000.00 | 2024-09-30 | View |
| Bank of America Corporation | $246,700,000,000.00 | 2024-09-30 | View |
| NORTHERN TRUST CORPORATION | $2,773,100,000.00 | 2024-09-30 | View |
| REGAL REXNORD CORP | $2,000,000.00 | 2024-09-30 | View |
| HSBC USA Inc. | $10,428,000,000.00 | 2024-09-30 | View |
| The Southern Company | $34,000,000.00 | 2024-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $1,601,000,000.00 | 2024-09-30 | View |
| STATE STREET CORPORATION | $15,598,000,000.00 | 2024-09-30 | View |
| V F CORP | $8,282,000.00 | 2024-09-28 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2024-09-30 | View |
| Johnson & Johnson | $1,482,000,000.00 | 2024-09-29 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $233,000,000.00 | 2024-09-30 | View |
| PHX MINERALS INC. | $446,175.00 | 2024-09-30 | View |
| RANGE RESOURCES CORPORATION | $17,777,000.00 | 2024-09-30 | View |
| KLA CORPORATION | $0.00 | 2024-09-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $9,451,000.00 | 2024-09-30 | View |
| HORIZON BANCORP, INC. | $0.00 | 2024-09-30 | View |
| Old National Bancorp | $0.00 | 2024-09-30 | View |
| PNC Financial Services Group, Inc. | $1,431,000,000.00 | 2024-09-30 | View |
| RENASANT CORP | $0.00 | 2024-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $86,000,000.00 | 2024-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2024-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $6,582,000,000.00 | 2024-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2024-09-30 | View |
| PACCAR FINANCIAL CORP | $1,100,000.00 | 2024-09-30 | View |
| CONTINENTAL RESOURCES, INC | $3,133,000.00 | 2024-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $51,000,000.00 | 2024-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $405,000,000.00 | 2024-09-30 | View |
| PRUCO LIFE INSURANCE CO | $11,606,316,000.00 | 2024-09-30 | View |
| MICROSOFT CORPORATION | $196,000,000.00 | 2024-09-30 | View |
| WORLD KINECT CORPORATION | $350,700,000.00 | 2024-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2024-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $60,288,000.00 | 2024-09-30 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2024-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $0.00 | 2024-09-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2024-09-30 | View |
| Citigroup Inc | $316,493,000,000.00 | 2024-09-30 | View |
| Freeport-McMoRan Inc. | $3,000,000.00 | 2024-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $1,029,389.00 | 2024-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $8,595,000.00 | 2024-09-30 | View |
| COTERRA ENERGY INC. | $5,000,000.00 | 2024-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2024-09-30 | View |
| Gulfport Energy Corp | $56,232,000.00 | 2024-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $655,000,000.00 | 2024-09-30 | View |
| UGI CORPORATION | $88,000,000.00 | 2024-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $34,000,000.00 | 2024-09-30 | View |
| The Goldman Sachs Group, Inc. | $323,359,000,000.00 | 2024-09-30 | View |
| NESTOR PARTNERS | $2,388,212.00 | 2024-09-30 | View |
| MORGAN STANLEY | $260,202,000,000.00 | 2024-09-30 | View |
| AptarGroup, Inc | $0.00 | 2024-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $71,000,000.00 | 2024-09-30 | View |
| Finward Bancorp | $0.00 | 2024-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $474,000,000.00 | 2024-09-30 | View |
| BANNER CORPORATION | $2,295,000.00 | 2024-09-30 | View |
| Estee Lauder Companies Inc | $40,000,000.00 | 2024-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $8,758,000.00 | 2024-09-28 | View |
| W. P. Carey Inc. | $5,478,000.00 | 2024-09-30 | View |
| Federal Home Loan Mortgage Corporation | $3,468,000,000.00 | 2024-09-30 | View |
| SLM Corp | $84,000.00 | 2024-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $95,833,000.00 | 2024-09-30 | View |
| American National Group Inc. | $13,000,000.00 | 2024-09-30 | View |
| CAMPBELL FUND TRUST | $45,894,986.00 | 2024-09-30 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2024-09-30 | View |
| IDACORP, Inc. | $5,161,000.00 | 2024-09-30 | View |
| Netflix, Inc. | $0.00 | 2024-09-30 | View |
| EAST WEST BANCORP, INC. | $84,214,000.00 | 2024-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $38,072,000.00 | 2024-09-30 | View |
| BGC Group, Inc. | $62,583,000.00 | 2024-09-30 | View |
| EQUINIX, INC. | $0.00 | 2024-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $111,515,000.00 | 2024-09-30 | View |
| HANMI FINANCIAL CORPORATION | $4,559,000.00 | 2024-09-30 | View |
| Spire Inc. | $25,000,000.00 | 2024-09-30 | View |
| Prudential Financial, Inc. | $14,762,000,000.00 | 2024-09-30 | View |
| GLOBAL MACRO TRUST | $1,297,259.00 | 2024-09-30 | View |
| ConocoPhillips | $245,000,000.00 | 2024-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2024-09-30 | View |
| Herbalife Ltd. | $3,200,000.00 | 2024-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $18,604.00 | 2024-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,430,629.00 | 2024-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $94,000,000.00 | 2024-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $2,978,000.00 | 2024-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $9,307,000.00 | 2024-09-30 | View |
| AXOS FINANCIAL, INC. | $0.00 | 2024-09-30 | View |
| CELANESE CORPORATION | $0.00 | 2024-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $4,908,639.00 | 2024-09-30 | View |
| WORKDAY, INC. | $0.00 | 2024-10-31 | View |
| Federal Home Loan Bank of New York | $2,399,551,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $380,597,000.00 | 2024-09-30 | View |
| SANDRIDGE ENERGY, INC. | $523,000.00 | 2024-09-30 | View |
| TARGA RESOURCES CORP. | $155,100,000.00 | 2024-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $6,210,000,000.00 | 2024-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2024-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2024-09-30 | View |
| FS KKR Capital Corp. | $0.00 | 2024-09-30 | View |
| Kaltura, Inc. | $80,000.00 | 2024-09-30 | View |
| John Bean Technologies Corporation | $0.00 | 2024-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $0.00 | 2024-09-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2024-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $34,896,000.00 | 2024-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $1,779,000.00 | 2024-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $33,926,000.00 | 2024-09-30 | View |
| Sunrun Inc. | $313,000.00 | 2024-09-30 | View |
| Chord Energy Corporation | $37,043,000.00 | 2024-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2024-09-30 | View |
| New Mountain Finance Corporation | $10,370,000.00 | 2024-09-30 | View |
| BankUnited, Inc. | $25,099,000.00 | 2024-09-30 | View |
| NGL Energy Partners LP | $1,030,000.00 | 2024-09-30 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2024-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,085,000.00 | 2024-09-30 | View |
| Trinseo PLC | $200,000.00 | 2024-09-30 | View |
| Global Net Lease, Inc. | $0.00 | 2024-09-30 | View |
| READY CAPITAL CORPORATION | $24,720,000.00 | 2024-09-30 | View |
| TRONOX HOLDINGS PLC | $4,000,000.00 | 2024-09-30 | View |
| Phillips 66 | $5,643,000,000.00 | 2024-09-30 | View |
| National Healthcare Properties, Inc. | $0.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2024-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $642,000.00 | 2024-09-30 | View |
| Dell Technologies Inc. | $207,000,000.00 | 2024-11-01 | View |
| Ladder Capital Corp | $0.00 | 2024-09-30 | View |
| A-Mark Precious Metals, Inc. | $2,497,000.00 | 2024-09-30 | View |
| NAVIENT CORP | $0.00 | 2024-09-30 | View |
| KEARNY FINANCIAL CORP. | $3,860,000.00 | 2024-09-30 | View |
| NexPoint Residential Trust, Inc. | $0.00 | 2024-09-30 | View |
| Black Stone Minerals, L.P. | $3,935,000.00 | 2024-09-30 | View |
| Talen Energy Corporation | $139,000,000.00 | 2024-09-30 | View |
| Community Healthcare Trust Inc | $0.00 | 2024-09-30 | View |
| PayPal Holdings, Inc. | $19,000,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $138,000,000.00 | 2024-10-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2024-09-30 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2024-09-30 | View |
| Alphabet Inc. | $62,000,000.00 | 2024-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2024-09-30 | View |
| Vistra Corp. | $2,765,000,000.00 | 2024-09-30 | View |
| Byline Bancorp, Inc. | $0.00 | 2024-09-30 | View |
| Venture Lending & Leasing IX, Inc. | $0.00 | 2024-09-30 | View |
| OP BANCORP | $0.00 | 2024-09-30 | View |
| KONTOOR BRANDS, INC. | $627,000.00 | 2024-09-28 | View |
| TriplePoint Private Venture Credit Inc. | $0.00 | 2024-09-30 | View |
| SoFi Technologies, Inc. | $6,594,000.00 | 2024-09-30 | View |
| Jackson Financial Inc. | $0.00 | 2024-09-30 | View |
| Benson Hill, Inc. | $35,000.00 | 2024-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $4,554,000.00 | 2024-09-30 | View |
| Carlyle Secured Lending III | $230,000.00 | 2024-09-30 | View |
| Crescent Energy Company | $55,986,000.00 | 2024-09-30 | View |
| Corebridge Financial, Inc. | $5,611,000,000.00 | 2024-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $185,000.00 | 2024-09-30 | View |
| HF SINCLAIR CORPORATION | $0.00 | 2024-09-30 | View |
| KKR FS Income Trust | $0.00 | 2024-09-30 | View |
| KKR FS Income Trust Select | $0.00 | 2024-09-30 | View |
| HPS Corporate Capital Solutions Fund | $1,523,000.00 | 2024-09-30 | View |
| BUNGE GLOBAL SA | $1,100,000,000.00 | 2024-09-30 | View |
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