CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $0.00 | 2023-12-31 | View |
| American Express Co | $57,000,000.00 | 2023-12-31 | View |
| Aflac Incorporated | $0.00 | 2023-12-31 | View |
| American International Group, Inc. | $450,000,000.00 | 2023-12-31 | View |
| Brown-Forman Corporation | $5,000,000.00 | 2024-01-31 | View |
| Comerica Incorporated | $311,000,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $28,800,000.00 | 2023-12-31 | View |
| FARMER BROTHERS CO | $298,000.00 | 2023-12-31 | View |
| FIRST HORIZON CORP | $0.00 | 2023-12-31 | View |
| FMC CORPORATION | $5,500,000.00 | 2023-12-31 | View |
| GENERAL ELECTRIC COMPANY | $28,000,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $0.00 | 2023-12-31 | View |
| HP INC. | $0.00 | 2024-01-31 | View |
| INTEL CORPORATION | $0.00 | 2023-12-30 | View |
| LINCOLN NATIONAL CORPORATION | $4,453,000,000.00 | 2023-12-31 | View |
| 3M COMPANY | $30,000,000.00 | 2023-12-31 | View |
| Bank of America Corporation | $221,600,000,000.00 | 2023-12-31 | View |
| NORTHERN TRUST CORPORATION | $3,126,700,000.00 | 2023-12-31 | View |
| REGAL REXNORD CORPORATION | $2,600,000.00 | 2023-12-31 | View |
| HSBC USA Inc. | $14,110,000,000.00 | 2023-12-31 | View |
| SMITHFIELD FOODS, INC. | $25,000,000.00 | 2023-12-31 | View |
| The Southern Company | $23,000,000.00 | 2023-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $1,268,000,000.00 | 2023-12-31 | View |
| STATE STREET CORPORATION | $14,400,000,000.00 | 2023-12-31 | View |
| Jefferies Financial Group Inc. | $3,107,620,000.00 | 2023-11-30 | View |
| V. F. CORPORATION | $15,011,000.00 | 2023-12-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2023-12-31 | View |
| Johnson & Johnson | $1,575,000,000.00 | 2023-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $283,000,000.00 | 2023-12-31 | View |
| PHX MINERALS INC. | $197,439.00 | 2023-12-31 | View |
| RANGE RESOURCES CORPORATION | $9,407,000.00 | 2023-12-31 | View |
| KLA CORPORATION | $0.00 | 2023-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $7,435,000.00 | 2023-12-31 | View |
| Horizon Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| Old National Bancorp | $0.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $1,406,000,000.00 | 2023-12-31 | View |
| RENASANT CORP | $0.00 | 2023-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $4,409,000,000.00 | 2023-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2023-12-31 | View |
| PACCAR FINANCIAL CORP | $400,000.00 | 2023-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $1,862,000.00 | 2023-12-31 | View |
| Magna International Inc. | $7,000,000.00 | 2023-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $68,282,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $471,000,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE CO | $9,028,019,000.00 | 2023-12-31 | View |
| MICROSOFT CORPORATION | $227,000,000.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $418,000,000.00 | 2023-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2023-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $55,949,000.00 | 2023-12-31 | View |
| FIRST BANCORP | $0.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $2,064,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2023-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $0.00 | 2023-12-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2023-12-31 | View |
| Citigroup Inc | $308,431,000,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $0.00 | 2023-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $1,162,797.00 | 2023-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,236,000.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $1,000,000.00 | 2023-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2023-12-31 | View |
| Investview, Inc. | $5,732.00 | 2023-12-31 | View |
| Gulfport Energy Corp | $30,866,000.00 | 2023-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $694,000,000.00 | 2023-12-31 | View |
| UGI CORPORATION | $116,000,000.00 | 2023-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $28,000,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $371,112,000,000.00 | 2023-12-31 | View |
| NESTOR PARTNERS | $466,096.00 | 2023-12-31 | View |
| MORGAN STANLEY | $246,914,000,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $0.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $57,000,000.00 | 2023-12-31 | View |
| ALLSTATE CORP | $5,000,000.00 | 2023-12-31 | View |
| PartnerRe Ltd. | $0.00 | 2023-12-31 | View |
| Finward Bancorp | $0.00 | 2023-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $433,000,000.00 | 2023-12-31 | View |
| BANNER CORPORATION | $13,929,000.00 | 2023-12-31 | View |
| Estee Lauder Companies Inc | $32,000,000.00 | 2023-12-31 | View |
| W. P. Carey Inc. | $5,924,000.00 | 2023-12-31 | View |
| Federal Home Loan Mortgage Corporation | $4,210,000,000.00 | 2023-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2023-12-31 | View |
| SLM Corp | $0.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $40,150,000.00 | 2023-12-31 | View |
| American National Group Inc. | $0.00 | 2023-12-31 | View |
| CAMPBELL FUND TRUST | $60,978,648.00 | 2023-12-31 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2023-12-31 | View |
| IDACORP, Inc. | $2,110,000.00 | 2023-12-31 | View |
| Netflix, Inc. | $0.00 | 2023-12-31 | View |
| EAST WEST BANCORP, INC. | $75,534,000.00 | 2023-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $37,346,000.00 | 2023-12-31 | View |
| ABB Ltd | $111,000,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $75,718,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $0.00 | 2023-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $83,570,000.00 | 2023-12-31 | View |
| HANMI FINANCIAL CORPORATION | $5,920,000.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $13,158,000,000.00 | 2023-12-31 | View |
| GLOBAL MACRO TRUST | $165,233.00 | 2023-12-31 | View |
| ELEVANCE HEALTH, INC. | $15,000,000.00 | 2023-12-31 | View |
| ConocoPhillips | $375,000,000.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2023-12-31 | View |
| HERBALIFE LTD. | $700,000.00 | 2023-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $7,872.00 | 2023-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $3,514,120.00 | 2023-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $67,000,000.00 | 2023-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $4,284,000.00 | 2023-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $13,094,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $0.00 | 2023-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $6,425,854.00 | 2023-12-31 | View |
| WORKDAY, INC. | $0.00 | 2024-01-31 | View |
| Federal Home Loan Bank of New York | $2,421,455,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $736,018,000.00 | 2023-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $0.00 | 2023-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $0.00 | 2023-12-31 | View |
| TARGA RESOURCES CORP. | $70,800,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $8,256,000,000.00 | 2023-12-31 | View |
| Bank of Marin Bancorp | $0.00 | 2023-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2023-12-31 | View |
| FS KKR Capital Corp. | $4,000,000.00 | 2023-12-31 | View |
| JBT Marel Corporation | $0.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2023-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $142,936,000.00 | 2023-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $27,037,000.00 | 2023-12-31 | View |
| Sunrun Inc. | $5,251,000.00 | 2023-12-31 | View |
| Golub Capital BDC, Inc. | $494,000.00 | 2023-12-31 | View |
| Chord Energy Corporation | $26,095,000.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2023-12-31 | View |
| BankUnited, Inc. | $15,154,000.00 | 2023-12-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2023-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,161,000.00 | 2023-12-31 | View |
| Trinseo PLC | $300,000.00 | 2023-12-31 | View |
| Global Net Lease, Inc. | $0.00 | 2023-12-31 | View |
| READY CAPITAL CORPORATION | $34,408,000.00 | 2023-12-31 | View |
| TRONOX HOLDINGS PLC | $2,000,000.00 | 2023-12-31 | View |
| Phillips 66 | $3,041,000,000.00 | 2023-12-31 | View |
| National Healthcare Properties, Inc. | $0.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $10,384,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $163,000,000.00 | 2024-02-02 | View |
| Ladder Capital Corp | $0.00 | 2023-12-31 | View |
| A-Mark Precious Metals, Inc. | $8,357,000.00 | 2023-12-31 | View |
| Navient Corporation | $0.00 | 2023-12-31 | View |
| KEARNY FINANCIAL CORP. | $2,070,000.00 | 2023-12-31 | View |
| NexPoint Residential Trust, Inc. | $0.00 | 2023-12-31 | View |
| Black Stone Minerals, L.P. | $3,338,000.00 | 2023-12-31 | View |
| Talen Energy Corporation | $198,000,000.00 | 2023-12-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2023-12-31 | View |
| PayPal Holdings, Inc. | $38,000,000.00 | 2023-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $170,000,000.00 | 2024-01-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| Alphabet Inc. | $82,000,000.00 | 2023-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $10,148,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2023-12-31 | View |
| Vistra Corp. | $3,547,000,000.00 | 2023-12-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| CONSOL Energy Inc. | $0.00 | 2023-12-31 | View |
| Golub Capital BDC 3, Inc. | $1,547,000.00 | 2023-12-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $0.00 | 2023-12-31 | View |
| EPSILON ENERGY LTD. | $247,361.00 | 2023-12-31 | View |
| KONTOOR BRANDS, INC. | $894,000.00 | 2023-12-30 | View |
| TriplePoint Private Venture Credit Inc. | $0.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $1,347,000.00 | 2023-12-31 | View |
| Jackson Financial Inc. | $0.00 | 2023-12-31 | View |
| BIOATLA, INC. | $0.00 | 2023-12-31 | View |
| CARTER BANKSHARES, INC. | $0.00 | 2023-12-31 | View |
| Benson Hill, Inc. | $539,000.00 | 2023-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $102,000,000.00 | 2023-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $86,000.00 | 2023-12-31 | View |
| OPAL FUELS INC. | $0.00 | 2023-12-31 | View |
| Sovos Brands, Inc | $365,000.00 | 2023-12-30 | View |
| Crescent Energy Company | $54,019,000.00 | 2023-12-31 | View |
| Corebridge Financial, Inc. | $3,646,000,000.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $0.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $1,038,000,000.00 | 2023-12-31 | View |
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