CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $703,000,000.00 | 2021-03-31 | View |
| Baxter International Inc. | $3,000,000.00 | 2021-03-31 | View |
| M&T BANK CORPORATION | $4,000,000.00 | 2021-03-31 | View |
| FMC CORPORATION | $26,800,000.00 | 2021-03-31 | View |
| FNB CORP/PA/ | $6,000,000.00 | 2021-03-31 | View |
| Cullen/Frost Bankers, Inc. | $15,998,000.00 | 2021-03-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $975,000.00 | 2021-03-31 | View |
| PrimeEnergy Resources Corporation | $94,000.00 | 2021-03-31 | View |
| Lincoln National Corporation | $3,832,000,000.00 | 2021-03-31 | View |
| Bank of America Corporation | $38,300,000,000.00 | 2021-03-31 | View |
| NORTHERN TRUST CORPORATION | $532,300,000.00 | 2021-03-31 | View |
| PDC Energy, Inc. | $22,760,000.00 | 2021-03-31 | View |
| KEYCORP /NEW/ | $1,523,000,000.00 | 2021-03-31 | View |
| Truist Financial Corporation | $2,924,000,000.00 | 2021-03-31 | View |
| STATE STREET CORP | $8,170,000,000.00 | 2021-03-31 | View |
| UMB FINANCIAL CORP | $65,539,000.00 | 2021-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,611,000,000.00 | 2021-03-31 | View |
| First Midwest Bancorp, Inc. | $98,687,000.00 | 2021-03-31 | View |
| FIRST FINANCIAL BANCORP. | $32,365,000.00 | 2021-03-31 | View |
| ACCO Brands Corporation | $22,400,000.00 | 2021-03-31 | View |
| RENASANT CORP | $21,180,000.00 | 2021-03-31 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2021-03-31 | View |
| Avis Budget Group, Inc. | $23,000,000.00 | 2021-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $3,832,000,000.00 | 2021-03-31 | View |
| Equitable Financial Life Insurance Company | $13,546,000,000.00 | 2021-03-31 | View |
| AT&T INC. | $781,000,000.00 | 2021-03-31 | View |
| CONTINENTAL RESOURCES, INC | $11,275,000.00 | 2021-03-31 | View |
| Brighthouse Life Insurance Company | $2,111,000,000.00 | 2021-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,298,000,000.00 | 2021-03-31 | View |
| POPULAR, INC. | $20,971,000.00 | 2021-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $142,000,000.00 | 2021-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $28,177,000.00 | 2021-03-31 | View |
| Autodesk, Inc. | $9,800,000.00 | 2021-04-30 | View |
| ITRON, INC. | $82,000.00 | 2021-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $266,000.00 | 2021-03-31 | View |
| Carnival Corporation | $0.00 | 2021-02-28 | View |
| CHS Inc. | $978,487,000.00 | 2021-02-28 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $10,000,000.00 | 2021-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $170,000,000.00 | 2021-03-31 | View |
| Gulfport Energy Corp | $0.00 | 2021-03-31 | View |
| Ambac Financial Group, Inc. | $0.00 | 2021-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $80,153,000.00 | 2021-03-31 | View |
| CREDIT ACCEPTANCE CORP | $200,000.00 | 2021-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $5,145,000.00 | 2021-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $8,131,646.00 | 2021-03-31 | View |
| Plantronics, Inc. | $0.00 | 2021-04-03 | View |
| BANNER CORPORATION | $25,246,000.00 | 2021-03-31 | View |
| Arch Capital Group Ltd. | $148,400,000.00 | 2021-03-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $2,600,000.00 | 2021-03-31 | View |
| SYKES ENTERPRISES INC | $800,000.00 | 2021-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $5,326,000.00 | 2021-03-31 | View |
| EURONET WORLDWIDE, INC. | $49,390,000.00 | 2021-03-31 | View |
| CAMPBELL FUND TRUST | $16,480,123.00 | 2021-03-31 | View |
| First BanCorp. | $210,000.00 | 2021-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $65,000,000.00 | 2021-03-31 | View |
| METLIFE, INC. | $10,056,000,000.00 | 2021-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $2,360,000.00 | 2021-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,704,000,000.00 | 2021-03-31 | View |
| ConocoPhillips | $76,000,000.00 | 2021-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $240,000,000.00 | 2021-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2021-03-31 | View |
| CROWN HOLDINGS INC | $22,000,000.00 | 2021-03-31 | View |
| EQUITY BANCSHARES INC | $4,939,000.00 | 2021-03-31 | View |
| ENERGY TRANSFER LP | $28,000,000.00 | 2021-03-31 | View |
| COHEN & STEERS, INC. | $1,731,000.00 | 2021-03-31 | View |
| CELANESE CORPORATION | $37,000,000.00 | 2021-03-31 | View |
| Green Plains Inc. | $19,407,000.00 | 2021-03-31 | View |
| NCL CORPORATION LTD. | $22,725,000.00 | 2021-03-31 | View |
| Equitable Holdings, Inc. | $13,371,000,000.00 | 2021-03-31 | View |
| Western Union CO | $157,400,000.00 | 2021-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $83,461,000.00 | 2021-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,977,000,000.00 | 2021-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2021-03-31 | View |
| BBVA USA Bancshares, Inc. | $46,117,000.00 | 2021-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $6,894,000.00 | 2021-03-31 | View |
| Renewable Energy Group, Inc. | $26,948,000.00 | 2021-03-31 | View |
| PennyMac Mortgage Investment Trust | $182,969,000.00 | 2021-03-31 | View |
| IQVIA HOLDINGS INC. | $3,000,000.00 | 2021-03-31 | View |
| BankUnited, Inc. | $5,733,000.00 | 2021-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $22,725,000.00 | 2021-03-31 | View |
| Trinseo PLC | $14,500,000.00 | 2021-03-31 | View |
| VOYA FINANCIAL, INC. | $205,000,000.00 | 2021-03-31 | View |
| Just Energy Group Inc. | $26,811,000.00 | 2021-03-31 | View |
| First Internet Bancorp | $1,831,000.00 | 2021-03-31 | View |
| American Finance Trust, Inc. | $2,361,000.00 | 2021-03-31 | View |
| Black Stone Minerals, L.P. | $1,071,000.00 | 2021-03-31 | View |
| FB FINANCIAL CORPORATION | $5,901,000.00 | 2021-03-31 | View |
| Adient plc | $9,000,000.00 | 2021-03-31 | View |
| Brighthouse Financial, Inc. | $2,124,000,000.00 | 2021-03-31 | View |
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