CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $426,000,000.00 | 2023-12-31 | View |
| ASSOCIATED BANC-CORP | $5,000,000.00 | 2023-12-31 | View |
| SYNOVUS FINANCIAL CORP | $69,700,000.00 | 2023-12-31 | View |
| COCA COLA CO | $1,039,000,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $0.00 | 2023-12-31 | View |
| 1st Source Corporation | $0.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $159,000,000.00 | 2023-12-31 | View |
| FNB CORP/PA/ | $35,000,000.00 | 2023-12-31 | View |
| Ford Motor Co | $185,000,000.00 | 2023-12-31 | View |
| Ford Motor Credit Company LLC | $126,000,000.00 | 2023-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $8,580,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $6,000,000.00 | 2023-12-31 | View |
| HP INC. | $109,000,000.00 | 2024-01-31 | View |
| Huntington Bancshares Incorporated | $93,000,000.00 | 2023-12-31 | View |
| INTEL CORPORATION | $399,000,000.00 | 2023-12-30 | View |
| Kellanova | $68,000,000.00 | 2023-12-30 | View |
| KROGER CO | $0.00 | 2024-02-03 | View |
| LINCOLN NATIONAL CORPORATION | $188,000,000.00 | 2023-12-31 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2023-12-31 | View |
| AVISTA CORP | $0.00 | 2023-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $26,700,000.00 | 2023-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $15,900,000.00 | 2023-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,000,000.00 | 2023-12-31 | View |
| Merck & Co., Inc. | $0.00 | 2023-12-31 | View |
| DEERE & CO | $368,000,000.00 | 2024-01-28 | View |
| KLA CORPORATION | $0.00 | 2023-12-31 | View |
| CVB FINANCIAL CORP. | $-350,846,000.00 | 2023-12-31 | View |
| FULTON FINANCIAL CORP | $93,841,000.00 | 2023-12-31 | View |
| RENASANT CORP | $1,074,000.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $30,000,000.00 | 2023-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $90,000.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $188,000,000.00 | 2023-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $34,000,000.00 | 2023-12-31 | View |
| Atmos Energy Corp | $0.00 | 2023-12-31 | View |
| FIRST KEYSTONE CORPORATION | $4,501,000.00 | 2023-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $96,176,000.00 | 2023-12-31 | View |
| NEXTERA ENERGY INC | $73,000,000.00 | 2023-12-31 | View |
| Independent Bank Corp | $0.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $100,300,000.00 | 2023-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,000,000.00 | 2023-12-31 | View |
| MICROSOFT CORPORATION | $0.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $100,500,000.00 | 2023-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $39,000,000.00 | 2023-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| FIRST BANCORP | $330,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2023-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $36,000,000.00 | 2023-12-31 | View |
| CHS Inc. | $2,656,000.00 | 2023-11-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2023-12-31 | View |
| Citigroup Inc | $348,000,000.00 | 2023-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $240,000,000.00 | 2023-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $111,000,000.00 | 2023-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $69,360,000.00 | 2023-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2023-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $23,000,000.00 | 2023-12-31 | View |
| THE AES CORPORATION | $104,000,000.00 | 2023-12-31 | View |
| The Hartford Insurance Group, Inc. | $25,000,000.00 | 2023-12-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2023-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $0.00 | 2023-12-31 | View |
| UGI CORPORATION | $64,000,000.00 | 2023-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $0.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $2,732,000,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $0.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $0.00 | 2023-12-31 | View |
| ALERUS FINANCIAL CORPORATION | $550,000.00 | 2023-12-31 | View |
| PartnerRe Ltd. | $16,220,000.00 | 2023-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $6,968,000.00 | 2023-12-31 | View |
| Finward Bancorp | $0.00 | 2023-12-31 | View |
| PPL Corporation | $0.00 | 2023-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,700,000,000.00 | 2023-12-31 | View |
| DTE Energy Co | $57,000,000.00 | 2023-12-31 | View |
| Metropolitan Life Insurance Co | $4,000,000.00 | 2023-12-31 | View |
| BANNER CORPORATION | $13,124,000.00 | 2023-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $4,836,000.00 | 2023-12-30 | View |
| NRG Energy, Inc | $441,000,000.00 | 2023-12-31 | View |
| QIAGEN N.V. | $87,666,000.00 | 2023-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2023-12-31 | View |
| SLM Corp | $0.00 | 2023-12-31 | View |
| CAMPBELL FUND TRUST | $12,556,926.00 | 2023-12-31 | View |
| BROOKLINE BANCORP, INC | $61,153,000.00 | 2023-12-31 | View |
| Eagle Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| PEABODY ENERGY CORP | $0.00 | 2023-12-31 | View |
| Netflix, Inc. | $0.00 | 2023-12-31 | View |
| DEVON ENERGY CORP/DE | $0.00 | 2023-12-31 | View |
| ABB Ltd | $0.00 | 2023-12-31 | View |
| MetLife, Inc. | $98,000,000.00 | 2023-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $7,800,000.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $6,333,000.00 | 2023-12-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2023-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $-15,788.00 | 2023-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $-337,766.00 | 2023-12-31 | View |
| EQUITY BANCSHARES, INC. | $-5,952,000.00 | 2023-12-31 | View |
| LAZARD, INC. | $243,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $353,000,000.00 | 2023-12-31 | View |
| EAGLE BULK SHIPPING INC. | $2,219,000.00 | 2023-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2023-12-31 | View |
| LAZARD GROUP LLC | $243,000.00 | 2023-12-31 | View |
| WORKDAY, INC. | $0.00 | 2024-01-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $1,048,427,000.00 | 2023-12-31 | View |
| Northpointe Bancshares, Inc. | $100,000.00 | 2023-12-31 | View |
| Bridgewater Bancshares Inc | $0.00 | 2023-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $0.00 | 2023-12-31 | View |
| Cheniere Energy Partners, L.P. | $0.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $0.00 | 2023-12-31 | View |
| Bank of Marin Bancorp | $330,000.00 | 2023-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2023-12-31 | View |
| Ellington Financial Inc. | $3,822,000.00 | 2023-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $2,420,000.00 | 2023-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $551,000,000.00 | 2023-12-31 | View |
| FS KKR Capital Corp. | $0.00 | 2023-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $-2,070,000.00 | 2023-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $1,000,000.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $61,127,000.00 | 2023-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2023-12-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2023-12-31 | View |
| Origin Bancorp, Inc. | $865,000.00 | 2023-12-31 | View |
| ATHENE HOLDING LTD | $848,000,000.00 | 2023-12-31 | View |
| Amplify Energy Corp. | $0.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $150,000,000.00 | 2023-12-31 | View |
| Ellington Credit Company | $374,000.00 | 2023-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| Independent Bank Group, Inc. | $2,130,000.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $-13,112,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $9,000,000.00 | 2024-02-02 | View |
| MURPHY USA INC. | $1,000,000.00 | 2023-12-31 | View |
| Navient Corporation | $46,000,000.00 | 2023-12-31 | View |
| American Strategic Investment Co. | $0.00 | 2023-12-31 | View |
| KEARNY FINANCIAL CORP. | $2,650,000.00 | 2023-12-31 | View |
| Talen Energy Corporation | $59,000,000.00 | 2023-12-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2023-12-31 | View |
| PayPal Holdings, Inc. | $54,000,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $130,000,000.00 | 2023-12-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $118,000,000.00 | 2024-01-31 | View |
| FB FINANCIAL CORPORATION | $4,828,000.00 | 2023-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $8,401,000.00 | 2023-12-31 | View |
| Adient plc | $0.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2023-12-31 | View |
| Qudian Inc. | $57,968,101.00 | 2023-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $3,000,000.00 | 2023-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $2,400,000.00 | 2023-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $0.00 | 2023-12-31 | View |
| Blackstone Private Credit Fund | $266,573,000.00 | 2023-12-31 | View |
| Rocket Companies, Inc. | $66,598,000.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $0.00 | 2023-12-31 | View |
| Jackson Financial Inc. | $6,000,000.00 | 2023-12-31 | View |
| CARTER BANKSHARES, INC. | $0.00 | 2023-12-31 | View |
| Benson Hill, Inc. | $992,000.00 | 2023-12-31 | View |
| The Duckhorn Portfolio, Inc. | $0.00 | 2024-01-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $0.00 | 2023-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $848,000,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $2,449,000,000.00 | 2023-12-31 | View |
| First Seacoast Bancorp, Inc. | $758,000.00 | 2023-12-31 | View |
| SOUTH BOW CORPORATION | $70,000,000.00 | 2023-12-31 | View |
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