CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $662,000,000.00 | 2022-09-30 | View |
| Associated Banc-Corp | $0.00 | 2022-09-30 | View |
| CATERPILLAR INC | $0.00 | 2022-09-30 | View |
| SYNOVUS FINANCIAL CORP | $58,600,000.00 | 2022-09-30 | View |
| COCA COLA CO | $1,325,000,000.00 | 2022-09-30 | View |
| ECOLAB INC. | $0.00 | 2022-09-30 | View |
| 1st Source Corp | $0.00 | 2022-09-30 | View |
| FIFTH THIRD BANCORP | $661,000,000.00 | 2022-09-30 | View |
| FNB CORP/PA/ | $2,000,000.00 | 2022-09-30 | View |
| Ford Motor Co | $182,000,000.00 | 2022-09-30 | View |
| Ford Motor Credit Co LLC | $182,000,000.00 | 2022-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $2,228,051.00 | 2022-09-30 | View |
| Cullen/Frost Bankers, Inc. | $7,716,000.00 | 2022-09-30 | View |
| Ally Financial Inc. | $0.00 | 2022-09-30 | View |
| HP INC. | $86,000,000.00 | 2022-10-31 | View |
| Huntington Bancshares Incorporated | $148,000,000.00 | 2022-09-30 | View |
| INTEL CORPORATION | $1,350,000,000.00 | 2022-10-01 | View |
| KELLOGG COMPANY | $40,000,000.00 | 2022-10-01 | View |
| LINCOLN NATIONAL CORPORATION | $186,000,000.00 | 2022-09-30 | View |
| 3M COMPANY | $0.00 | 2022-09-30 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2022-09-30 | View |
| AVISTA CORP | $47,425,000.00 | 2022-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $6,700,000.00 | 2022-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $6,500,000.00 | 2022-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2022-09-30 | View |
| Merck & Co., Inc. | $0.00 | 2022-09-30 | View |
| DEERE & CO | $701,000,000.00 | 2022-10-30 | View |
| KLA CORPORATION | $0.00 | 2022-09-30 | View |
| CVB FINANCIAL CORP. | $619,955,000.00 | 2022-09-30 | View |
| FULTON FINANCIAL CORP | $144,847,000.00 | 2022-09-30 | View |
| RENASANT CORP | $0.00 | 2022-09-30 | View |
| DOMINION ENERGY, INC. | $686,000,000.00 | 2022-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $90,000.00 | 2022-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $149,000,000.00 | 2022-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $70,000,000.00 | 2022-09-30 | View |
| Atmos Energy Corp | $0.00 | 2022-09-30 | View |
| CNB FINANCIAL CORP/PA | $200,000.00 | 2022-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2022-09-30 | View |
| NEXTERA ENERGY, INC. | $424,000,000.00 | 2022-09-30 | View |
| Independent Bank Corp. | $0.00 | 2022-09-30 | View |
| ITRON, INC. | $0.00 | 2022-09-30 | View |
| WEC ENERGY GROUP, INC. | $19,500,000.00 | 2022-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $21,000,000.00 | 2022-09-30 | View |
| MICROSOFT CORPORATION | $0.00 | 2022-09-30 | View |
| WORLD FUEL SERVICES CORPORATION | $146,500,000.00 | 2022-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2022-09-30 | View |
| MBIA INC | $0.00 | 2022-09-30 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2022-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $93,000,000.00 | 2022-09-30 | View |
| CHS Inc. | $1,424,000.00 | 2022-08-31 | View |
| DYNEX CAPITAL, INC. | $77,096,000.00 | 2022-09-30 | View |
| Citigroup Inc | $2,034,000,000.00 | 2022-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $202,000,000.00 | 2022-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $56,000,000.00 | 2022-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $126,630,000.00 | 2022-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $5,600,000.00 | 2022-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $8,000,000.00 | 2022-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,000,000.00 | 2022-09-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2022-09-30 | View |
| UGI CORP | $7,000,000.00 | 2022-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $0.00 | 2022-09-30 | View |
| The Goldman Sachs Group, Inc. | $2,475,000,000.00 | 2022-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $94,894.00 | 2022-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $5,779,000.00 | 2022-09-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2022-09-30 | View |
| Finward Bancorp | $3,930,000.00 | 2022-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $3,500,000,000.00 | 2022-09-30 | View |
| DTE Energy Co | $103,000,000.00 | 2022-09-30 | View |
| Metropolitan Life Insurance Co | $3,000,000.00 | 2022-09-30 | View |
| BANNER CORPORATION | $17,036,000.00 | 2022-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2022-09-24 | View |
| NRG Energy, Inc | $262,000,000.00 | 2022-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2022-09-30 | View |
| EURONET WORLDWIDE, INC. | $4,495,000.00 | 2022-09-30 | View |
| SLM Corp | $0.00 | 2022-09-30 | View |
| Flagstar Bancorp, Inc. | $133,000,000.00 | 2022-09-30 | View |
| ONEOK, Inc. | $89,900,000.00 | 2022-09-30 | View |
| CAMPBELL FUND TRUST | $236,095.00 | 2022-09-30 | View |
| BROOKLINE BANCORP INC | $5,200,000.00 | 2022-09-30 | View |
| PEABODY ENERGY CORP | $465,900,000.00 | 2022-09-30 | View |
| CERES CLASSIC L.P. | $0.00 | 2022-09-30 | View |
| DEVON ENERGY CORP/DE | $0.00 | 2022-09-30 | View |
| MetLife, Inc. | $127,000,000.00 | 2022-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $14,900,000.00 | 2022-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2022-09-30 | View |
| FLOWERS FOODS, INC | $7,535,000.00 | 2022-10-08 | View |
| ABVC BioPharma, Inc. | $7,398,391.00 | 2022-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2022-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $-20,991.00 | 2022-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2022-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $-565,849.00 | 2022-09-30 | View |
| EQUITY BANCSHARES, INC. | $-1,613,000.00 | 2022-09-30 | View |
| LAZARD LTD | $2,363,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $699,000,000.00 | 2022-09-30 | View |
| EAGLE BULK SHIPPING INC. | $1,200,000.00 | 2022-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $24,960.00 | 2022-09-30 | View |
| LAZARD GROUP LLC | $2,363,000.00 | 2022-09-30 | View |
| WORKDAY, INC. | $0.00 | 2022-10-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $2,022,050,000.00 | 2022-09-30 | View |
| DCP MIDSTREAM, LP | $219,000,000.00 | 2022-09-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $0.00 | 2022-09-30 | View |
| Cheniere Energy Partners, L.P. | $59,000,000.00 | 2022-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $0.00 | 2022-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2022-09-30 | View |
| Oaktree Capital Group, LLC | $0.00 | 2022-09-30 | View |
| KKR & CO. INC. | $-255,108,000.00 | 2022-09-30 | View |
| Ellington Financial Inc. | $39,000.00 | 2022-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $3,330,000.00 | 2022-09-30 | View |
| Philip Morris International Inc. | $53,000,000.00 | 2022-09-30 | View |
| FS KKR Capital Corp. | $0.00 | 2022-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $36,000.00 | 2022-09-30 | View |
| Invesco Mortgage Capital Inc. | $3,617,000.00 | 2022-09-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2022-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2022-09-30 | View |
| Sabine Pass Liquefaction, LLC | $59,000,000.00 | 2022-09-30 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2022-09-30 | View |
| Origin Bancorp, Inc. | $7,600,000.00 | 2022-09-30 | View |
| ATHENE HOLDING LTD | $598,000,000.00 | 2022-09-30 | View |
| Amplify Energy Corp. | $0.00 | 2022-09-30 | View |
| Voya Financial, Inc. | $63,000,000.00 | 2022-09-30 | View |
| MALVERN BANCORP, INC. | $0.00 | 2022-09-30 | View |
| Ellington Residential Mortgage REIT | $239,000.00 | 2022-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $68,000.00 | 2022-09-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2022-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $23,005,000.00 | 2022-09-30 | View |
| Dell Technologies Inc. | $35,000,000.00 | 2022-10-28 | View |
| MURPHY USA INC. | $900,000.00 | 2022-09-30 | View |
| Navient Corporation | $69,000,000.00 | 2022-09-30 | View |
| New York City REIT, Inc. | $0.00 | 2022-09-30 | View |
| Medtronic plc | $1,000,000.00 | 2022-10-28 | View |
| Community Healthcare Trust Inc | $0.00 | 2022-09-30 | View |
| Kraft Heinz Co | $457,000,000.00 | 2022-09-24 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $113,000,000.00 | 2022-10-31 | View |
| FB FINANCIAL CORPORATION | $6,172,000.00 | 2022-09-30 | View |
| Alphabet Inc. | $15,000,000.00 | 2022-09-30 | View |
| Adient plc | $0.00 | 2022-09-30 | View |
| Coinbase Global, Inc. | $145,000,000.00 | 2022-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2022-09-30 | View |
| Columbia Financial, Inc. | $482,000.00 | 2022-09-30 | View |
| Jackson Financial Inc. | $313,000,000.00 | 2022-09-30 | View |
| CARTER BANKSHARES, INC. | $0.00 | 2022-09-30 | View |
| Home Point Capital Inc. | $1,656,000.00 | 2022-09-30 | View |
| Benson Hill, Inc. | $2,838,000.00 | 2022-09-30 | View |
| The Duckhorn Portfolio, Inc. | $0.00 | 2022-10-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $598,000,000.00 | 2022-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $1,370,000,000.00 | 2022-09-30 | View |
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