CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $171,000,000.00 | 2022-03-31 | View |
| Associated Banc-Corp | $6,000,000.00 | 2022-03-31 | View |
| CATERPILLAR INC | $0.00 | 2022-03-31 | View |
| SYNOVUS FINANCIAL CORP | $46,200,000.00 | 2022-03-31 | View |
| COCA COLA CO | $344,000,000.00 | 2022-04-01 | View |
| ECOLAB INC. | $0.00 | 2022-03-31 | View |
| 1st Source Corp | $0.00 | 2022-03-31 | View |
| FIFTH THIRD BANCORP | $1,560,000,000.00 | 2022-03-31 | View |
| FNB CORP/PA/ | $10,000,000.00 | 2022-03-31 | View |
| Ford Motor Co | $109,000,000.00 | 2022-03-31 | View |
| Ford Motor Credit Co LLC | $109,000,000.00 | 2022-03-31 | View |
| Cullen/Frost Bankers, Inc. | $217,683,000.00 | 2022-03-31 | View |
| Ally Financial Inc. | $6,000,000.00 | 2022-03-31 | View |
| HP INC. | $86,000,000.00 | 2022-04-30 | View |
| Huntington Bancshares Incorporated | $17,000,000.00 | 2022-03-31 | View |
| INTEL CORPORATION | $122,000,000.00 | 2022-04-02 | View |
| KELLOGG COMPANY | $37,000,000.00 | 2022-04-02 | View |
| LINCOLN NATIONAL CORPORATION | $481,000,000.00 | 2022-03-31 | View |
| 3M COMPANY | $0.00 | 2022-03-31 | View |
| NORTHERN TRUST CORP | $0.00 | 2022-03-31 | View |
| THE J. M. SMUCKER COMPANY | $54,600,000.00 | 2022-04-30 | View |
| AVISTA CORP | $4,615,000.00 | 2022-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $5,500,000.00 | 2022-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $6,300,000.00 | 2022-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2022-03-31 | View |
| Merck & Co., Inc. | $0.00 | 2022-03-31 | View |
| DEERE & CO | $254,000,000.00 | 2022-05-01 | View |
| KLA CORPORATION | $0.00 | 2022-03-31 | View |
| CVB FINANCIAL CORP. | $850,225,000.00 | 2022-03-31 | View |
| FULTON FINANCIAL CORP | $0.00 | 2022-03-31 | View |
| RENASANT CORP | $955,000.00 | 2022-03-31 | View |
| DOMINION ENERGY, INC. | $622,000,000.00 | 2022-03-31 | View |
| SVB FINANCIAL GROUP | $53,000,000.00 | 2022-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $90,000.00 | 2022-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $79,000,000.00 | 2022-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $258,000,000.00 | 2022-03-31 | View |
| Atmos Energy Corp | $0.00 | 2022-03-31 | View |
| CNB FINANCIAL CORP/PA | $1,100,000.00 | 2022-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2022-03-31 | View |
| NEXTERA ENERGY, INC. | $633,000,000.00 | 2022-03-31 | View |
| Independent Bank Corp. | $4,587,000.00 | 2022-03-31 | View |
| ITRON, INC. | $0.00 | 2022-03-31 | View |
| WEC ENERGY GROUP, INC. | $14,000,000.00 | 2022-03-31 | View |
| MICROSOFT CORPORATION | $0.00 | 2022-03-31 | View |
| WORLD FUEL SERVICES CORPORATION | $7,400,000.00 | 2022-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $2,000,000.00 | 2022-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $349,177,000.00 | 2022-03-31 | View |
| MBIA INC | $0.00 | 2022-03-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2022-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $258,000,000.00 | 2022-03-31 | View |
| CHS Inc. | $1,219,000.00 | 2022-02-28 | View |
| DYNEX CAPITAL, INC. | $2,938,000.00 | 2022-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $132,000,000.00 | 2022-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $24,000,000.00 | 2022-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,000,000.00 | 2022-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $6,000,000.00 | 2022-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,000,000.00 | 2022-03-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2022-03-31 | View |
| UGI CORPORATION | $0.00 | 2022-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $16,668,000.00 | 2022-03-31 | View |
| The Goldman Sachs Group, Inc. | $2,794,000,000.00 | 2022-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2022-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $4,844,000.00 | 2022-03-31 | View |
| AGREE REALTY CORPORATION | $0.00 | 2022-03-31 | View |
| Finward Bancorp | $3,930,000.00 | 2022-03-31 | View |
| PPL Corporation | $0.00 | 2022-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $3,800,000,000.00 | 2022-03-31 | View |
| DTE Energy Co | $36,000,000.00 | 2022-03-31 | View |
| Metropolitan Life Insurance Co | $0.00 | 2022-03-31 | View |
| BANNER CORPORATION | $676,000.00 | 2022-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2022-03-26 | View |
| NRG Energy, Inc | $9,000,000.00 | 2022-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $172,000.00 | 2022-03-31 | View |
| EURONET WORLDWIDE, INC. | $1,834,000.00 | 2022-03-31 | View |
| SLM Corp | $9,000,000.00 | 2022-03-31 | View |
| Flagstar Bancorp, Inc. | $99,000,000.00 | 2022-03-31 | View |
| ONEOK, Inc. | $78,200,000.00 | 2022-03-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2022-03-31 | View |
| BROOKLINE BANCORP INC | $38,921,000.00 | 2022-03-31 | View |
| Eagle Bancorp, Inc. | $2,270,000.00 | 2022-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $875,000.00 | 2022-03-31 | View |
| PEABODY ENERGY CORP | $481,700,000.00 | 2022-03-31 | View |
| CERES CLASSIC L.P. | $0.00 | 2022-03-31 | View |
| DEVON ENERGY CORP/DE | $0.00 | 2022-03-31 | View |
| MetLife, Inc. | $111,000,000.00 | 2022-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $38,600,000.00 | 2022-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $6,500,000.00 | 2022-03-31 | View |
| FLOWERS FOODS, INC | $2,932,000.00 | 2022-04-23 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $4,630,000.00 | 2022-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2022-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,414,000.00 | 2022-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2022-03-31 | View |
| CERES ORION L.P. | $0.00 | 2022-03-31 | View |
| EQUITY BANCSHARES INC | $4,311,000.00 | 2022-03-31 | View |
| LAZARD LTD | $588,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $402,000,000.00 | 2022-03-31 | View |
| EAGLE BULK SHIPPING INC. | $21,307,000.00 | 2022-03-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| LAZARD GROUP LLC | $588,000.00 | 2022-03-31 | View |
| WORKDAY, INC. | $0.00 | 2022-04-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $1,353,358,000.00 | 2022-03-31 | View |
| DCP MIDSTREAM, LP | $261,000,000.00 | 2022-03-31 | View |
| Bridgewater Bancshares Inc | $0.00 | 2022-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $3,327,000.00 | 2022-03-31 | View |
| Cheniere Energy Partners, L.P. | $32,000,000.00 | 2022-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $0.00 | 2022-03-31 | View |
| Bank of Marin Bancorp | $328,000.00 | 2022-03-31 | View |
| Oaktree Capital Group, LLC | $0.00 | 2022-03-31 | View |
| KKR & CO. INC. | $-79,070,000.00 | 2022-03-31 | View |
| Ellington Financial Inc. | $648,000.00 | 2022-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $-1,100,000.00 | 2022-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $0.00 | 2022-03-31 | View |
| Invesco Mortgage Capital Inc. | $37,017,000.00 | 2022-03-31 | View |
| Starwood Property Trust, Inc. | $9,928,000.00 | 2022-03-31 | View |
| Western Asset Mortgage Capital Corporation | $487,000.00 | 2022-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2022-03-31 | View |
| Sabine Pass Liquefaction, LLC | $32,000,000.00 | 2022-03-31 | View |
| Bankwell Financial Group, Inc. | $1,548,000.00 | 2022-03-31 | View |
| Origin Bancorp, Inc. | $7,200,000.00 | 2022-03-31 | View |
| Sprague Resources LP | $50,883,000.00 | 2022-03-31 | View |
| ATHENE HOLDING LTD | $164,000,000.00 | 2022-03-31 | View |
| Voya Financial, Inc. | $81,000,000.00 | 2022-03-31 | View |
| Ellington Residential Mortgage REIT | $271,000.00 | 2022-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $7,069,000.00 | 2022-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $5,000,000.00 | 2022-03-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2022-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $26,974,000.00 | 2022-03-31 | View |
| Dell Technologies Inc. | $42,000,000.00 | 2022-04-29 | View |
| MURPHY USA INC. | $1,600,000.00 | 2022-03-31 | View |
| Navient Corporation | $95,000,000.00 | 2022-03-31 | View |
| New York City REIT, Inc. | $0.00 | 2022-03-31 | View |
| Medtronic plc | $0.00 | 2022-04-29 | View |
| KEARNY FINANCIAL CORP. | $0.00 | 2022-03-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2022-03-31 | View |
| Kraft Heinz Co | $119,000,000.00 | 2022-03-26 | View |
| HEWLETT PACKARD ENTERPRISE CO | $35,000,000.00 | 2022-04-30 | View |
| FB FINANCIAL CORPORATION | $2,453,000.00 | 2022-03-31 | View |
| Alphabet Inc. | $5,000,000.00 | 2022-03-31 | View |
| Adient plc | $0.00 | 2022-03-31 | View |
| Invitation Homes Inc. | $0.00 | 2022-03-31 | View |
| Columbia Financial, Inc. | $2,200,000.00 | 2022-03-31 | View |
| THIRD COAST BANCSHARES, INC. | $730,000.00 | 2022-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $5,800,000.00 | 2022-04-28 | View |
| Rocket Companies, Inc. | $0.00 | 2022-03-31 | View |
| Jackson Financial Inc. | $0.00 | 2022-03-31 | View |
| CARTER BANKSHARES, INC. | $0.00 | 2022-03-31 | View |
| Home Point Capital Inc. | $45,988,000.00 | 2022-03-31 | View |
| Benson Hill, Inc. | $5,808,000.00 | 2022-03-31 | View |
| The Duckhorn Portfolio, Inc. | $0.00 | 2022-04-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $164,000,000.00 | 2022-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $430,000,000.00 | 2022-03-31 | View |
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