CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $0.00 | 2021-12-31 | View |
| American Express Co | $93,000,000.00 | 2021-12-31 | View |
| Aflac Incorporated | $0.00 | 2021-12-31 | View |
| American International Group, Inc. | $2,779,000,000.00 | 2021-12-31 | View |
| Unum Group | $0.00 | 2021-12-31 | View |
| Analog Devices, Inc. | $11,548,000.00 | 2022-01-29 | View |
| Brown-Forman Corporation | $4,000,000.00 | 2022-01-31 | View |
| CATERPILLAR INC | $0.00 | 2021-12-31 | View |
| Comerica Incorporated | $187,000,000.00 | 2021-12-31 | View |
| ECOLAB INC. | $14,900,000.00 | 2021-12-31 | View |
| FIRST HORIZON CORP | $0.00 | 2021-12-31 | View |
| FMC CORPORATION | $21,900,000.00 | 2021-12-31 | View |
| General Electric Co | $637,000,000.00 | 2021-12-31 | View |
| ALLY FINANCIAL INC. | $0.00 | 2021-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC | $8,000.00 | 2021-12-31 | View |
| HP INC. | $0.00 | 2022-01-31 | View |
| INTEL CORPORATION | $0.00 | 2021-12-25 | View |
| Lincoln National Corporation | $4,008,000,000.00 | 2021-12-31 | View |
| 3M COMPANY | $25,000,000.00 | 2021-12-31 | View |
| Bank of America Corporation | $282,300,000,000.00 | 2021-12-31 | View |
| NORTHERN TRUST CORPORATION | $1,533,800,000.00 | 2021-12-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $9,400,000.00 | 2021-12-31 | View |
| HSBC USA Inc. | $11,991,000,000.00 | 2021-12-31 | View |
| The Southern Company | $25,000,000.00 | 2021-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $1,312,000,000.00 | 2021-12-31 | View |
| STATE STREET CORPORATION | $11,079,000,000.00 | 2021-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $3,305,756,000.00 | 2021-11-30 | View |
| V. F. CORPORATION | $22,964,000.00 | 2022-01-01 | View |
| Williams Companies, Inc. | $476,000,000.00 | 2021-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2021-12-31 | View |
| JOHNSON & JOHNSON | $1,285,000,000.00 | 2022-01-02 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $51,000.00 | 2021-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $237,000,000.00 | 2021-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2021-12-31 | View |
| PHX MINERALS INC. | $6,799,377.00 | 2021-12-31 | View |
| RANGE RESOURCES CORPORATION | $52,618,000.00 | 2021-12-31 | View |
| KLA CORPORATION | $0.00 | 2021-12-31 | View |
| AMERIS BANCORP | $710,000.00 | 2021-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $4,819,000.00 | 2021-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $928,000,000.00 | 2021-12-31 | View |
| RENASANT CORP | $0.00 | 2021-12-31 | View |
| SVB FINANCIAL GROUP | $87,000,000.00 | 2021-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2021-12-31 | View |
| The Lincoln National Life Insurance Company | $4,008,000,000.00 | 2021-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2021-12-31 | View |
| PACCAR FINANCIAL CORP | $6,900,000.00 | 2021-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $7,381,000.00 | 2021-12-31 | View |
| Magna International Inc. | $14,000,000.00 | 2021-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $29,882,000.00 | 2021-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $235,000,000.00 | 2021-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $4,690,000.00 | 2021-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $67,000,000.00 | 2021-12-31 | View |
| PRUCO LIFE INSURANCE CO | $6,818,009,000.00 | 2021-12-31 | View |
| MICROSOFT CORPORATION | $64,000,000.00 | 2021-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $515,600,000.00 | 2021-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $0.00 | 2021-12-31 | View |
| Carnival Corporation | $0.00 | 2021-11-30 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2021-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $0.00 | 2021-12-31 | View |
| THE ANDERSONS, INC. | $36,843,000.00 | 2021-12-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2021-12-31 | View |
| Citigroup Inc | $292,628,000,000.00 | 2021-12-31 | View |
| Freeport-McMoRan Inc. | $4,000,000.00 | 2021-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $1,444,698.00 | 2021-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,374,000.00 | 2021-12-31 | View |
| Tredegar Corporation | $1,255,000.00 | 2021-12-31 | View |
| COTERRA ENERGY INC. | $20,000,000.00 | 2021-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2021-12-31 | View |
| INVESTVIEW, INC. | $69,371.00 | 2021-12-31 | View |
| FOMO CORP | $330,294.00 | 2021-12-31 | View |
| Gulfport Energy Corp | $20,265,000.00 | 2021-12-31 | View |
| Fortitude Life Insurance & Annuity Company | $1,475,000,000.00 | 2021-12-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2021-12-31 | View |
| UGI CORPORATION | $116,000,000.00 | 2021-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $67,995,000.00 | 2021-12-31 | View |
| The Goldman Sachs Group, Inc. | $396,009,000,000.00 | 2021-12-31 | View |
| NESTOR PARTNERS | $2,146,388.00 | 2021-12-31 | View |
| MORGAN STANLEY | $254,430,000,000.00 | 2021-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $19,000,000.00 | 2021-12-31 | View |
| ALLSTATE CORP | $1,000,000.00 | 2021-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $12,435,464.00 | 2021-12-31 | View |
| PartnerRe Ltd. | $0.00 | 2021-12-31 | View |
| Plantronics, Inc. | $4,915,000.00 | 2022-01-01 | View |
| AGREE REALTY CORPORATION | $0.00 | 2021-12-31 | View |
| Finward Bancorp | $0.00 | 2021-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $252,000,000.00 | 2021-12-31 | View |
| BANNER CORPORATION | $0.00 | 2021-12-31 | View |
| W. P. Carey Inc. | $2,219,000.00 | 2021-12-31 | View |
| Federal Home Loan Mortgage Corporation | $4,322,000,000.00 | 2021-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2021-12-31 | View |
| SLM Corp | $5,000.00 | 2021-12-31 | View |
| Arch Resources, Inc. | $1,890,000.00 | 2021-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $21,498,000.00 | 2021-12-31 | View |
| CAMPBELL FUND TRUST | $27,902,313.00 | 2021-12-31 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2021-12-31 | View |
| FIRST BANCORP. | $0.00 | 2021-12-31 | View |
| IDACORP, Inc. | $4,906,000.00 | 2021-12-31 | View |
| eBay Inc. | $18,000,000.00 | 2021-12-31 | View |
| CERES CLASSIC L.P. | $4,518,320.00 | 2021-12-31 | View |
| EAST WEST BANCORP, INC. | $58,679,000.00 | 2021-12-31 | View |
| AppTech Payments Corp. | $599.00 | 2021-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $3,228,000.00 | 2021-12-31 | View |
| ABB Ltd | $104,000,000.00 | 2021-12-31 | View |
| BGC Partners, Inc. | $71,095,000.00 | 2021-12-31 | View |
| EQUINIX, INC. | $0.00 | 2021-12-31 | View |
| VIKING ENERGY GROUP, INC. | $121,947.00 | 2021-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $11,337,000.00 | 2021-12-31 | View |
| HANMI FINANCIAL CORPORATION | $1,360,000.00 | 2021-12-31 | View |
| Prudential Financial, Inc. | $14,150,000,000.00 | 2021-12-31 | View |
| BUNGE LIMITED | $1,713,000,000.00 | 2021-12-31 | View |
| GLOBAL MACRO TRUST | $1,837,317.00 | 2021-12-31 | View |
| Elevance Health, Inc. | $21,000,000.00 | 2021-12-31 | View |
| ConocoPhillips | $650,000,000.00 | 2021-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2021-12-31 | View |
| HERBALIFE NUTRITION LTD. | $2,200,000.00 | 2021-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $35,598.00 | 2021-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,398,801.00 | 2021-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $28,000,000.00 | 2021-12-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $5,931,000.00 | 2021-12-31 | View |
| CERES ORION L.P. | $40,087,611.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $0.00 | 2021-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $33,175,807.00 | 2021-12-31 | View |
| WORKDAY, INC. | $0.00 | 2022-01-31 | View |
| Federal Home Loan Bank of New York | $192,330,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $14,774,000.00 | 2021-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $0.00 | 2021-12-31 | View |
| LAKE SHORE BANCORP, INC. | $60,000.00 | 2021-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2021-12-31 | View |
| People's United Financial, Inc. | $0.00 | 2021-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| TARGA RESOURCES CORP. | $367,500,000.00 | 2021-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $6,973,000,000.00 | 2021-12-31 | View |
| Bank of Marin Bancorp | $0.00 | 2021-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2021-12-31 | View |
| FS KKR Capital Corp. | $1,000,000.00 | 2021-12-31 | View |
| John Bean Technologies Corporation | $0.00 | 2021-12-31 | View |
| PHARMAGREEN BIOTECH INC. | $237,729.00 | 2021-12-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2021-12-31 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $0.00 | 2021-12-31 | View |
| AMERICOLD REALTY TRUST | $0.00 | 2021-12-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2021-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $134,950,000.00 | 2021-12-31 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2021-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $11,896,000.00 | 2021-12-31 | View |
| Sunrun Inc. | $1,815,000.00 | 2021-12-31 | View |
| Chord Energy Corporation | $0.00 | 2021-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2021-12-31 | View |
| BankUnited, Inc. | $3,104,000.00 | 2021-12-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2021-12-31 | View |
| Orchid Island Capital, Inc. | $7,589,000.00 | 2021-12-31 | View |
| Trinseo PLC | $100,000.00 | 2021-12-31 | View |
| Matador Resources Company | $213,174,000.00 | 2021-12-31 | View |
| Global Net Lease, Inc. | $0.00 | 2021-12-31 | View |
| READY CAPITAL CORPORATION | $2,128,000.00 | 2021-12-31 | View |
| TRONOX HOLDINGS PLC | $26,000,000.00 | 2021-12-31 | View |
| Phillips 66 | $779,000,000.00 | 2021-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $1,307,000.00 | 2021-12-31 | View |
| Healthcare Trust, Inc. | $0.00 | 2021-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2021-12-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2021-12-31 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2021-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $338,000.00 | 2021-12-31 | View |
| Dell Technologies Inc. | $350,000,000.00 | 2022-01-28 | View |
| Ladder Capital Corp | $0.00 | 2021-12-31 | View |
| A-Mark Precious Metals, Inc. | $3,527,000.00 | 2021-12-31 | View |
| Virtu Financial, Inc. | $0.00 | 2021-12-31 | View |
| Navient Corporation | $6,000,000.00 | 2021-12-31 | View |
| American Strategic Investment Co. | $1,553,000.00 | 2021-12-31 | View |
| KEARNY FINANCIAL CORP. | $2,132,000.00 | 2021-12-31 | View |
| Uniti Group Inc. | $10,788,000.00 | 2021-12-31 | View |
| NexPoint Residential Trust, Inc. | $7,519,000.00 | 2021-12-31 | View |
| Black Stone Minerals, L.P. | $0.00 | 2021-12-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2021-12-31 | View |
| PayPal Holdings, Inc. | $102,000,000.00 | 2021-12-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $112,000,000.00 | 2022-01-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2021-12-31 | View |
| Alphabet Inc. | $38,000,000.00 | 2021-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $9,843,000.00 | 2021-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2021-12-31 | View |
| Vistra Corp. | $2,070,000,000.00 | 2021-12-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2021-12-31 | View |
| CONSOL Energy Inc. | $1,086,000.00 | 2021-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $9,000.00 | 2021-12-31 | View |
| KONTOOR BRANDS, INC. | $1,636,000.00 | 2022-01-01 | View |
| BellRing Brands, Inc. | $3,600,000.00 | 2021-12-31 | View |
| Lion Group Holding Ltd. | $554,710.00 | 2021-12-31 | View |
| SoFi Technologies, Inc. | $117,000.00 | 2021-12-31 | View |
| Jackson Financial Inc. | $0.00 | 2021-12-31 | View |
| BIOATLA, INC. | $0.00 | 2021-12-31 | View |
| CARTER BANKSHARES, INC. | $0.00 | 2021-12-31 | View |
| Benson Hill, Inc. | $23,000.00 | 2021-12-31 | View |
| Crescent Energy Company | $7,238,000.00 | 2021-12-31 | View |
| Corebridge Financial, Inc. | $5,785,000,000.00 | 2021-12-31 | View |
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