CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,051,000,000.00 | 2022-03-31 | View |
| BAXTER INTERNATIONAL INC. | $3,000,000.00 | 2022-03-31 | View |
| M&T BANK CORPORATION | $83,000,000.00 | 2022-03-31 | View |
| FMC CORPORATION | $17,300,000.00 | 2022-03-31 | View |
| FNB CORP/PA/ | $14,000,000.00 | 2022-03-31 | View |
| Cullen/Frost Bankers, Inc. | $34,988,000.00 | 2022-03-31 | View |
| PRIMEENERGY RESOURCES CORP | $36,000.00 | 2022-03-31 | View |
| LINCOLN NATIONAL CORPORATION | $4,574,000,000.00 | 2022-03-31 | View |
| Bank of America Corporation | $43,700,000,000.00 | 2022-03-31 | View |
| NORTHERN TRUST CORP | $369,200,000.00 | 2022-03-31 | View |
| PDC ENERGY, INC. | $33,114,000.00 | 2022-03-31 | View |
| KeyCorp | $2,739,000,000.00 | 2022-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $2,113,000,000.00 | 2022-03-31 | View |
| STATE STREET CORPORATION | $6,786,000,000.00 | 2022-03-31 | View |
| UMB FINANCIAL CORP | $19,973,000.00 | 2022-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,821,000,000.00 | 2022-03-31 | View |
| RANGE RESOURCES CORPORATION | $38,776,000.00 | 2022-03-31 | View |
| ACCO Brands Corporation | $12,700,000.00 | 2022-03-31 | View |
| RENASANT CORP | $14,312,000.00 | 2022-03-31 | View |
| Avis Budget Group, Inc. | $59,000,000.00 | 2022-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $4,574,000,000.00 | 2022-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,625,000,000.00 | 2022-03-31 | View |
| AT&T INC. | $23,000,000.00 | 2022-03-31 | View |
| CONTINENTAL RESOURCES, INC | $10,868,000.00 | 2022-03-31 | View |
| Brighthouse Life Insurance Company | $2,363,000,000.00 | 2022-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,675,000,000.00 | 2022-03-31 | View |
| POPULAR, INC. | $24,848,000.00 | 2022-03-31 | View |
| AUTODESK, INC. | $96,000,000.00 | 2022-04-30 | View |
| ITRON, INC. | $87,000.00 | 2022-03-31 | View |
| Carnival Corporation | $5,000,000.00 | 2022-02-28 | View |
| AMERIPRISE FINANCIAL, INC. | $4,670,000,000.00 | 2022-03-31 | View |
| CHS Inc. | $867,675,000.00 | 2022-02-28 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $18,000,000.00 | 2022-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $31,000,000.00 | 2022-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $175,000,000.00 | 2022-03-31 | View |
| Gulfport Energy Corp | $0.00 | 2022-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2022-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $371,104,000.00 | 2022-03-31 | View |
| CREDIT ACCEPTANCE CORP | $1,400,000.00 | 2022-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $113,780,000.00 | 2022-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $7,817,786.00 | 2022-03-31 | View |
| Plantronics, Inc. | $30,091,000.00 | 2022-04-02 | View |
| BANNER CORPORATION | $14,685,000.00 | 2022-03-31 | View |
| ARCH CAPITAL GROUP LTD. | $123,000,000.00 | 2022-03-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $12,400,000.00 | 2022-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $42,972,000.00 | 2022-03-31 | View |
| EURONET WORLDWIDE, INC. | $36,997,000.00 | 2022-03-31 | View |
| CAMPBELL FUND TRUST | $19,017,211.00 | 2022-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $48,000,000.00 | 2022-03-31 | View |
| MetLife, Inc. | $10,301,000,000.00 | 2022-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $2,203,000.00 | 2022-03-31 | View |
| IPG PHOTONICS CORP | $37,000.00 | 2022-03-31 | View |
| Prudential Financial, Inc. | $2,481,000,000.00 | 2022-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $328,000,000.00 | 2022-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2022-03-31 | View |
| CROWN HOLDINGS, INC. | $44,000,000.00 | 2022-03-31 | View |
| EQUITY BANCSHARES INC | $7,308,000.00 | 2022-03-31 | View |
| ENERGY TRANSFER LP | $75,000,000.00 | 2022-03-31 | View |
| COHEN & STEERS, INC. | $1,102,000.00 | 2022-03-31 | View |
| CELANESE CORPORATION | $69,000,000.00 | 2022-03-31 | View |
| Green Plains Inc. | $54,613,000.00 | 2022-03-31 | View |
| NCL CORPORATION LTD. | $155,835,000.00 | 2022-03-31 | View |
| THE WESTERN UNION COMPANY | $84,200,000.00 | 2022-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $88,333,000.00 | 2022-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,218,000,000.00 | 2022-03-31 | View |
| Bank of Marin Bancorp | $42,000.00 | 2022-03-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $83,869,000.00 | 2022-03-31 | View |
| PennyMac Mortgage Investment Trust | $77,823,000.00 | 2022-03-31 | View |
| IQVIA HOLDINGS INC. | $25,000,000.00 | 2022-03-31 | View |
| BankUnited, Inc. | $27,740,000.00 | 2022-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $155,835,000.00 | 2022-03-31 | View |
| Trinseo PLC | $3,800,000.00 | 2022-03-31 | View |
| Voya Financial, Inc. | $191,000,000.00 | 2022-03-31 | View |
| Just Energy Group Inc. | $671,714,000.00 | 2022-03-31 | View |
| First Internet Bancorp | $1,072,000.00 | 2022-03-31 | View |
| Black Stone Minerals, L.P. | $0.00 | 2022-03-31 | View |
| FB FINANCIAL CORPORATION | $18,895,000.00 | 2022-03-31 | View |
| Adient plc | $7,000,000.00 | 2022-03-31 | View |
| Brighthouse Financial, Inc. | $2,384,000,000.00 | 2022-03-31 | View |
| Crescent Energy Company | $0.00 | 2022-03-31 | View |
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