CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $0.00 | 2022-12-31 | View |
| American Express Co | $257,000,000.00 | 2022-12-31 | View |
| Aflac Incorporated | $0.00 | 2022-12-31 | View |
| American International Group, Inc. | $3,895,000,000.00 | 2022-12-31 | View |
| Unum Group | $0.00 | 2022-12-31 | View |
| Brown-Forman Corporation | $10,000,000.00 | 2023-01-31 | View |
| Comerica Incorporated | $644,000,000.00 | 2022-12-31 | View |
| ECOLAB INC. | $75,600,000.00 | 2022-12-31 | View |
| FIRST HORIZON CORP | $0.00 | 2022-12-31 | View |
| FMC CORPORATION | $16,100,000.00 | 2022-12-31 | View |
| GENERAL ELECTRIC COMPANY | $821,000,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $0.00 | 2022-12-31 | View |
| HP INC. | $0.00 | 2023-01-31 | View |
| INTEL CORPORATION | $0.00 | 2022-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $3,010,000,000.00 | 2022-12-31 | View |
| 3M COMPANY | $40,000,000.00 | 2022-12-31 | View |
| Bank of America Corporation | $315,900,000,000.00 | 2022-12-31 | View |
| NORTHERN TRUST CORPORATION | $2,810,700,000.00 | 2022-12-31 | View |
| HSBC USA Inc. | $15,625,000,000.00 | 2022-12-31 | View |
| The Southern Company | $70,000,000.00 | 2022-12-31 | View |
| Truist Financial Corporation | $1,223,000,000.00 | 2022-12-31 | View |
| STATE STREET CORPORATION | $18,522,000,000.00 | 2022-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $3,093,244,000.00 | 2022-11-30 | View |
| V. F. CORPORATION | $24,024,000.00 | 2022-12-31 | View |
| WILLIAMS COMPANIES, INC. | $1,034,000,000.00 | 2022-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2022-12-31 | View |
| Johnson & Johnson | $2,176,000,000.00 | 2023-01-01 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $11,621,000.00 | 2022-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $154,000,000.00 | 2022-12-31 | View |
| PHX MINERALS INC. | $2,442,035.00 | 2022-12-31 | View |
| RANGE RESOURCES CORPORATION | $84,549,000.00 | 2022-12-31 | View |
| KLA CORPORATION | $0.00 | 2022-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $171,000.00 | 2022-12-31 | View |
| Old National Bancorp | $0.00 | 2022-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $1,523,000,000.00 | 2022-12-31 | View |
| RENASANT CORP | $0.00 | 2022-12-31 | View |
| SVB FINANCIAL GROUP | $144,000,000.00 | 2022-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2022-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $2,964,000,000.00 | 2022-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2022-12-31 | View |
| PACCAR FINANCIAL CORP | $1,100,000.00 | 2022-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $7,731,000.00 | 2022-12-31 | View |
| Magna International Inc. | $42,000,000.00 | 2022-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $112,338,000.00 | 2022-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $623,000,000.00 | 2022-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $21,163,000.00 | 2022-12-31 | View |
| PRUCO LIFE INSURANCE CO | $7,637,939,000.00 | 2022-12-31 | View |
| MICROSOFT CORPORATION | $203,000,000.00 | 2022-12-31 | View |
| WORLD KINECT CORPORATION | $777,700,000.00 | 2022-12-31 | View |
| First Citizens BancShares Inc /DE/ | $0.00 | 2022-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $21,726,000.00 | 2022-12-31 | View |
| Carnival Corporation | $0.00 | 2022-11-30 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2022-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $0.00 | 2022-12-31 | View |
| THE ANDERSONS, INC. | $10,014,000.00 | 2022-12-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2022-12-31 | View |
| Citigroup Inc | $346,545,000,000.00 | 2022-12-31 | View |
| Freeport-McMoRan Inc. | $0.00 | 2022-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $755,046.00 | 2022-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $5,212,000.00 | 2022-12-31 | View |
| COTERRA ENERGY INC. | $1,000,000.00 | 2022-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2022-12-31 | View |
| INVESTVIEW, INC. | $24,426.00 | 2022-12-31 | View |
| Gulfport Energy Corp | $80,345,000.00 | 2022-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $333,000,000.00 | 2022-12-31 | View |
| UGI CORPORATION | $239,000,000.00 | 2022-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $105,000,000.00 | 2022-12-31 | View |
| The Goldman Sachs Group, Inc. | $417,658,000,000.00 | 2022-12-31 | View |
| NESTOR PARTNERS | $2,849,470.00 | 2022-12-31 | View |
| MORGAN STANLEY | $279,235,000,000.00 | 2022-12-31 | View |
| AptarGroup, Inc. | $0.00 | 2022-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $53,000,000.00 | 2022-12-31 | View |
| ALLSTATE CORP | $14,000,000.00 | 2022-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $14,985,094.00 | 2022-12-31 | View |
| PartnerRe Ltd. | $0.00 | 2022-12-31 | View |
| AGREE REALTY CORPORATION | $0.00 | 2022-12-31 | View |
| Finward Bancorp | $0.00 | 2022-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $759,000,000.00 | 2022-12-31 | View |
| BANNER CORPORATION | $17,780,000.00 | 2022-12-31 | View |
| W. P. Carey Inc. | $1,693,000.00 | 2022-12-31 | View |
| Federal Home Loan Mortgage Corporation | $4,468,000,000.00 | 2022-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2022-12-31 | View |
| SLM Corp | $567,000.00 | 2022-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $17,796,000.00 | 2022-12-31 | View |
| CAMPBELL FUND TRUST | $42,808,323.00 | 2022-12-31 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2022-12-31 | View |
| IDACORP, Inc. | $33,428,000.00 | 2022-12-31 | View |
| CERES CLASSIC L.P. | $5,637,226.00 | 2022-12-31 | View |
| EAST WEST BANCORP, INC. | $242,745,000.00 | 2022-12-31 | View |
| AppTech Payments Corp. | $433.00 | 2022-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $5,164,000.00 | 2022-12-31 | View |
| ABB Ltd | $96,000,000.00 | 2022-12-31 | View |
| BGC Group, Inc. | $66,271,000.00 | 2022-12-31 | View |
| EQUINIX, INC. | $0.00 | 2022-12-31 | View |
| VIKING ENERGY GROUP, INC. | $121,947.00 | 2022-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $71,537,000.00 | 2022-12-31 | View |
| HANMI FINANCIAL CORPORATION | $7,375,000.00 | 2022-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $14,802,000,000.00 | 2022-12-31 | View |
| BUNGE LIMITED | $1,570,000,000.00 | 2022-12-31 | View |
| GLOBAL MACRO TRUST | $2,308,914.00 | 2022-12-31 | View |
| ELEVANCE HEALTH, INC. | $12,000,000.00 | 2022-12-31 | View |
| ConocoPhillips | $1,176,000,000.00 | 2022-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2022-12-31 | View |
| HERBALIFE LTD. | $2,400,000.00 | 2022-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $7,221.00 | 2022-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $3,106,112.00 | 2022-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $17,000,000.00 | 2022-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $4,080,000.00 | 2022-12-31 | View |
| CERES ORION L.P. | $12,355,251.00 | 2022-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2022-12-31 | View |
| CELANESE CORPORATION | $0.00 | 2022-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $4,111,354.00 | 2022-12-31 | View |
| WORKDAY, INC. | $0.00 | 2023-01-31 | View |
| Federal Home Loan Bank of New York | $2,039,759,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $554,504,000.00 | 2022-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $0.00 | 2022-12-31 | View |
| Lake Shore Bancorp, Inc. | $273,000.00 | 2022-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2022-12-31 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2022-12-31 | View |
| TARGA RESOURCES CORP. | $460,200,000.00 | 2022-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $8,206,000,000.00 | 2022-12-31 | View |
| Bank of Marin Bancorp | $0.00 | 2022-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2022-12-31 | View |
| FS KKR Capital Corp. | $1,000,000.00 | 2022-12-31 | View |
| John Bean Technologies Corporation | $0.00 | 2022-12-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2022-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $0.00 | 2022-12-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2022-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $72,171,000.00 | 2022-12-31 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2022-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $0.00 | 2022-12-31 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $9,897,048.00 | 2022-12-31 | View |
| Sunrun Inc. | $4,523,000.00 | 2022-12-31 | View |
| GOLUB CAPITAL BDC, INC. | $250,000.00 | 2022-12-31 | View |
| Chord Energy Corporation | $9,414,000.00 | 2022-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2022-12-31 | View |
| BankUnited, Inc. | $3,912,000.00 | 2022-12-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2022-12-31 | View |
| Trinseo PLC | $100,000.00 | 2022-12-31 | View |
| Matador Resources Company | $0.00 | 2022-12-31 | View |
| Global Net Lease, Inc. | $0.00 | 2022-12-31 | View |
| READY CAPITAL CORPORATION | $41,820,000.00 | 2022-12-31 | View |
| TRONOX HOLDINGS PLC | $2,000,000.00 | 2022-12-31 | View |
| Phillips 66 | $1,594,000,000.00 | 2022-12-31 | View |
| Healthcare Trust, Inc. | $0.00 | 2022-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2022-12-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2022-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $4,571,000.00 | 2022-12-31 | View |
| Dell Technologies Inc. | $540,000,000.00 | 2023-02-03 | View |
| Ladder Capital Corp | $0.00 | 2022-12-31 | View |
| A-Mark Precious Metals, Inc. | $20,320,000.00 | 2022-12-31 | View |
| Navient Corporation | $0.00 | 2022-12-31 | View |
| KEARNY FINANCIAL CORP. | $1,024,000.00 | 2022-12-31 | View |
| Black Stone Minerals, L.P. | $10,245,000.00 | 2022-12-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2022-12-31 | View |
| PayPal Holdings, Inc. | $70,000,000.00 | 2022-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $128,000,000.00 | 2023-01-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2022-12-31 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2022-12-31 | View |
| Alphabet Inc. | $84,000,000.00 | 2022-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $6,658,000.00 | 2022-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2022-12-31 | View |
| Vistra Corp. | $4,544,000,000.00 | 2022-12-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2022-12-31 | View |
| CONSOL Energy Inc. | $6,024,000.00 | 2022-12-31 | View |
| Transphorm, Inc. | $0.00 | 2022-12-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $0.00 | 2022-12-31 | View |
| EPSILON ENERGY LTD. | $179,550.00 | 2022-12-31 | View |
| KONTOOR BRANDS, INC. | $1,629,000.00 | 2022-12-31 | View |
| SoFi Technologies, Inc. | $80,000.00 | 2022-12-31 | View |
| Jackson Financial Inc. | $0.00 | 2022-12-31 | View |
| BIOATLA, INC. | $0.00 | 2022-12-31 | View |
| CARTER BANKSHARES, INC. | $0.00 | 2022-12-31 | View |
| Benson Hill, Inc. | $2,045,000.00 | 2022-12-31 | View |
| BROOKFIELD REINSURANCE LTD. | $18,000,000.00 | 2022-12-31 | View |
| OPAL FUELS INC. | $0.00 | 2022-12-31 | View |
| Sovos Brands, Inc | $56,000.00 | 2022-12-31 | View |
| Crescent Energy Company | $17,340,000.00 | 2022-12-31 | View |
| Corebridge Financial, Inc. | $2,547,000,000.00 | 2022-12-31 | View |
| HF SINCLAIR CORPORATION | $0.00 | 2022-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $0.00 | 2022-12-31 | View |
| BUNGE GLOBAL SA | $1,570,000,000.00 | 2022-12-31 | View |
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