CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $15,000,000.00 | 2021-06-30 | View |
| Associated Banc-Corp | $28,000,000.00 | 2021-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $0.00 | 2021-06-30 | View |
| CATERPILLAR INC | $0.00 | 2021-06-30 | View |
| Synovus Financial Corp. | $118,200,000.00 | 2021-06-30 | View |
| COCA COLA CO | $16,000,000.00 | 2021-07-02 | View |
| ECOLAB INC. | $0.00 | 2021-06-30 | View |
| 1st Source Corp | $0.00 | 2021-06-30 | View |
| Fifth Third Bancorp | $811,000,000.00 | 2021-06-30 | View |
| FNB CORP/PA/ | $27,000,000.00 | 2021-06-30 | View |
| FORD MOTOR CO | $64,000,000.00 | 2021-06-30 | View |
| Ford Motor Credit Co LLC | $64,000,000.00 | 2021-06-30 | View |
| Cullen/Frost Bankers, Inc. | $161,277,000.00 | 2021-06-30 | View |
| General Electric Company | $568,000,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2021-05-30 | View |
| Ally Financial Inc. | $0.00 | 2021-06-30 | View |
| HP INC. | $75,000,000.00 | 2021-07-31 | View |
| Huntington Bancshares Incorporated | $173,000,000.00 | 2021-06-30 | View |
| INTEL CORP | $152,000,000.00 | 2021-06-26 | View |
| KELLOGG COMPANY | $32,000,000.00 | 2021-07-03 | View |
| Lincoln National Corporation | $747,000,000.00 | 2021-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $0.00 | 2021-05-31 | View |
| WELLS FARGO & COMPANY/MN | $2,600,000,000.00 | 2021-06-30 | View |
| NORTHERN TRUST CORPORATION | $900,000.00 | 2021-06-30 | View |
| AVISTA CORP | $25,089,000.00 | 2021-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $4,000,000.00 | 2021-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $6,300,000.00 | 2021-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $6,000,000.00 | 2021-06-30 | View |
| Merck & Co., Inc. | $0.00 | 2021-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $13,000,000.00 | 2021-06-30 | View |
| DEERE & CO | $2,000,000.00 | 2021-08-01 | View |
| SCHWAB CHARLES CORP | $11,157,000,000.00 | 2021-06-30 | View |
| KLA CORP | $0.00 | 2021-06-30 | View |
| CVB FINANCIAL CORP | $646,833,000.00 | 2021-06-30 | View |
| Fulton Financial Corporation | $103,435,000.00 | 2021-06-30 | View |
| First Midwest Bancorp, Inc. | $28,720,000.00 | 2021-06-30 | View |
| CAMBRIDGE BANCORP | $18,255,000.00 | 2021-06-30 | View |
| RENASANT CORP | $9,092,000.00 | 2021-06-30 | View |
| Dominion Energy, Inc. | $170,000,000.00 | 2021-06-30 | View |
| SVB Financial Group | $64,000,000.00 | 2021-06-30 | View |
| LAKELAND FINANCIAL CORP | $11,280,000.00 | 2021-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $95,000,000.00 | 2021-06-30 | View |
| ATMOS ENERGY CORP | $0.00 | 2021-06-30 | View |
| CNB FINANCIAL CORP/PA | $1,050,000.00 | 2021-06-30 | View |
| BAR HARBOR BANKSHARES | $14,700,000.00 | 2021-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $74,520,000.00 | 2021-06-30 | View |
| NEXTERA ENERGY, INC. | $384,000,000.00 | 2021-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $78,161,000.00 | 2021-06-30 | View |
| INDEPENDENT BANK CORP. | $38,765,000.00 | 2021-06-30 | View |
| ITRON, INC. | $0.00 | 2021-06-30 | View |
| WEC ENERGY GROUP, INC. | $10,500,000.00 | 2021-06-30 | View |
| MICROSOFT CORPORATION | $0.00 | 2021-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $3,100,000.00 | 2021-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $420,611,000.00 | 2021-06-30 | View |
| MBIA INC | $0.00 | 2021-06-30 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2021-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $84,000,000.00 | 2021-06-30 | View |
| EOG RESOURCES, INC. | $107,000,000.00 | 2021-06-30 | View |
| CHS Inc. | $2,809,000.00 | 2021-05-31 | View |
| DYNEX CAPITAL, INC. | $27,325,000.00 | 2021-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,000,000.00 | 2021-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $62,000,000.00 | 2021-06-30 | View |
| CISCO SYSTEMS, INC. | $109,000,000.00 | 2021-07-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2021-06-30 | View |
| Ambac Financial Group, Inc. | $14,000,000.00 | 2021-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,000,000.00 | 2021-06-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2021-06-30 | View |
| UGI CORPORATION | $0.00 | 2021-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $60,934,000.00 | 2021-06-30 | View |
| GOLDMAN SACHS GROUP INC | $1,501,000,000.00 | 2021-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $48,000,000.00 | 2021-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $1,426,905.00 | 2021-06-30 | View |
| RenaissanceRe Holdings Ltd. | $1,281,000.00 | 2021-06-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2021-06-30 | View |
| Finward Bancorp | $3,930,000.00 | 2021-06-30 | View |
| PPL Corporation | $0.00 | 2021-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $2,100,000,000.00 | 2021-06-30 | View |
| DTE Energy Co | $23,000,000.00 | 2021-06-30 | View |
| Metropolitan Life Insurance Co | $0.00 | 2021-06-30 | View |
| BANNER CORPORATION | $13,951,000.00 | 2021-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2021-06-26 | View |
| MUFG Americas Holdings Corporation | $0.00 | 2021-06-30 | View |
| NRG Energy, Inc | $80,000,000.00 | 2021-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $2,156,000.00 | 2021-06-30 | View |
| EURONET WORLDWIDE, INC. | $644,000.00 | 2021-06-30 | View |
| SLM CORP | $18,000,000.00 | 2021-06-30 | View |
| Flagstar Bancorp, Inc. | $74,000,000.00 | 2021-06-30 | View |
| ONEOK, Inc. | $33,200,000.00 | 2021-06-30 | View |
| CAMPBELL FUND TRUST | $2,924,524.00 | 2021-06-30 | View |
| BROOKLINE BANCORP, INC. | $11,280,000.00 | 2021-06-30 | View |
| EAGLE BANCORP INC. | $4,295,000.00 | 2021-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $5,729,000.00 | 2021-06-30 | View |
| First BanCorp. | $-1,221,000.00 | 2021-06-30 | View |
| CERES CLASSIC L.P. | $213,644.00 | 2021-06-30 | View |
| Sterling Bancorp | $64,000,000.00 | 2021-06-30 | View |
| DEVON ENERGY CORP/DE | $0.00 | 2021-06-30 | View |
| METLIFE, INC. | $229,000,000.00 | 2021-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $53,900,000.00 | 2021-06-30 | View |
| EXELON CORPORATION | $67,000,000.00 | 2021-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $4,400,000.00 | 2021-06-30 | View |
| FLOWERS FOODS, INC | $1,216,000.00 | 2021-07-17 | View |
| CIT GROUP INC. | $20,500,000.00 | 2021-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $-33,937.00 | 2021-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,519,000.00 | 2021-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $-228,307.00 | 2021-06-30 | View |
| CERES ORION L.P. | $0.00 | 2021-06-30 | View |
| EQUITY BANCSHARES INC | $6,110,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $18,000,000.00 | 2021-06-30 | View |
| EAGLE BULK SHIPPING INC. | $33,499,170.00 | 2021-06-30 | View |
| CF Industries Holdings, Inc. | $0.00 | 2021-06-30 | View |
| WORKDAY, INC. | $0.00 | 2021-07-31 | View |
| Federal Home Loan Bank of Dallas | $373,135,000.00 | 2021-06-30 | View |
| DCP MIDSTREAM, LP | $152,000,000.00 | 2021-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $3,358,000.00 | 2021-06-30 | View |
| AERCAP HOLDINGS N.V. | $0.00 | 2021-06-30 | View |
| People's United Financial, Inc. | $92,800,000.00 | 2021-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $95,293,000.00 | 2021-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $16,000,000.00 | 2021-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $0.00 | 2021-06-30 | View |
| Bank of Marin Bancorp | $1,363,000.00 | 2021-06-30 | View |
| Oaktree Capital Group, LLC | $0.00 | 2021-06-30 | View |
| KKR & CO. INC. | $0.00 | 2021-06-30 | View |
| ELLINGTON FINANCIAL INC | $6,170,000.00 | 2021-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $5,920,000.00 | 2021-06-30 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2021-06-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2021-06-30 | View |
| Atlantic Capital Bancshares, Inc. | $330,000.00 | 2021-06-30 | View |
| Starwood Property Trust, Inc. | $20,547,000.00 | 2021-06-30 | View |
| Western Asset Mortgage Capital Corporation | $499,000.00 | 2021-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2021-06-30 | View |
| SABINE PASS LIQUEFACTION, LLC | $16,000,000.00 | 2021-06-30 | View |
| Bankwell Financial Group, Inc. | $19,415,000.00 | 2021-06-30 | View |
| Origin Bancorp, Inc. | $14,500,000.00 | 2021-06-30 | View |
| Sprague Resources LP | $2,472,000.00 | 2021-06-30 | View |
| Athene Holding Ltd | $33,000,000.00 | 2021-06-30 | View |
| VOYA FINANCIAL, INC. | $132,000,000.00 | 2021-06-30 | View |
| MALVERN BANCORP, INC. | $7,857,000.00 | 2021-06-30 | View |
| Ellington Residential Mortgage REIT | $1,537,000.00 | 2021-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $8,679,000.00 | 2021-06-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2021-06-30 | View |
| Cherry Hill Mortgage Investment Corporation | $8,606,000.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $19,000,000.00 | 2021-07-30 | View |
| Ladder Capital Corp | $368,000.00 | 2021-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $70,883,000.00 | 2021-06-30 | View |
| NAVIENT CORP | $183,000,000.00 | 2021-06-30 | View |
| New York City REIT, Inc. | $0.00 | 2021-06-30 | View |
| Meridian Bancorp, Inc. | $7,200,000.00 | 2021-06-30 | View |
| KEARNY FINANCIAL CORP. | $673,000.00 | 2021-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $0.00 | 2021-06-30 | View |
| Kraft Heinz Co | $271,000,000.00 | 2021-06-26 | View |
| HEWLETT PACKARD ENTERPRISE CO | $30,000,000.00 | 2021-07-31 | View |
| FB FINANCIAL CORPORATION | $20,390,000.00 | 2021-06-30 | View |
| Alphabet Inc. | $2,000,000.00 | 2021-06-30 | View |
| Adient plc | $0.00 | 2021-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2021-06-30 | View |
| Columbia Financial, Inc. | $27,900,000.00 | 2021-06-30 | View |
| Rocket Companies, Inc. | $12,059,000.00 | 2021-06-30 | View |
| CARTER BANKSHARES, INC. | $1,310,000.00 | 2021-06-30 | View |
| The Duckhorn Portfolio, Inc. | $0.00 | 2021-07-31 | View |
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