CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $486,000,000.00 | 2023-03-31 | View |
| BAXTER INTERNATIONAL INC. | $3,000,000.00 | 2023-03-31 | View |
| M&T BANK CORPORATION | $253,000,000.00 | 2023-03-31 | View |
| FMC CORPORATION | $6,700,000.00 | 2023-03-31 | View |
| FNB CORP/PA/ | $67,000,000.00 | 2023-03-31 | View |
| Cullen/Frost Bankers, Inc. | $110,392,000.00 | 2023-03-31 | View |
| PrimeEnergy Resources Corporation | $0.00 | 2023-03-31 | View |
| LINCOLN NATIONAL CORPORATION | $4,005,000,000.00 | 2023-03-31 | View |
| Bank of America Corporation | $39,700,000,000.00 | 2023-03-31 | View |
| NORTHERN TRUST CORPORATION | $424,000,000.00 | 2023-03-31 | View |
| PDC ENERGY, INC. | $89,682,000.00 | 2023-03-31 | View |
| KeyCorp | $397,000,000.00 | 2023-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $692,000,000.00 | 2023-03-31 | View |
| STATE STREET CORPORATION | $4,661,000,000.00 | 2023-03-31 | View |
| UMB FINANCIAL CORP | $75,638,000.00 | 2023-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $150,000,000.00 | 2023-03-31 | View |
| RANGE RESOURCES CORPORATION | $231,381,000.00 | 2023-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $39,838,000.00 | 2023-03-31 | View |
| ACCO Brands Corporation | $2,300,000.00 | 2023-03-31 | View |
| RENASANT CORP | $11,379,000.00 | 2023-03-31 | View |
| Avis Budget Group, Inc. | $100,000,000.00 | 2023-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $3,988,000,000.00 | 2023-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,588,000,000.00 | 2023-03-31 | View |
| AT&T INC. | $0.00 | 2023-03-31 | View |
| CONTINENTAL RESOURCES, INC | $252,071,000.00 | 2023-03-31 | View |
| Brighthouse Life Insurance Company | $2,582,000,000.00 | 2023-03-31 | View |
| POPULAR, INC. | $19,365,000.00 | 2023-03-31 | View |
| AUTODESK, INC. | $15,000,000.00 | 2023-04-30 | View |
| Carnival Corporation | $31,000,000.00 | 2023-02-28 | View |
| AMERIPRISE FINANCIAL, INC. | $3,634,000,000.00 | 2023-03-31 | View |
| CHS Inc. | $432,810,000.00 | 2023-02-28 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $16,000,000.00 | 2023-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $256,000,000.00 | 2023-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $270,000,000.00 | 2023-03-31 | View |
| Gulfport Energy Corporation | $120,862,000.00 | 2023-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2023-03-31 | View |
| CREDIT ACCEPTANCE CORP | $1,400,000.00 | 2023-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $7,118,000.00 | 2023-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $4,148,267.00 | 2023-03-31 | View |
| BANNER CORPORATION | $15,342,000.00 | 2023-03-31 | View |
| ARCH CAPITAL GROUP LTD. | $210,000,000.00 | 2023-03-31 | View |
| MATIV HOLDINGS, INC. | $30,200,000.00 | 2023-03-31 | View |
| EURONET WORLDWIDE, INC. | $56,200,000.00 | 2023-03-31 | View |
| CAMPBELL FUND TRUST | $12,296,732.00 | 2023-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $10,000,000.00 | 2023-03-31 | View |
| MetLife, Inc. | $10,702,000,000.00 | 2023-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $86,650,000.00 | 2023-03-31 | View |
| Prudential Financial, Inc. | $1,351,000,000.00 | 2023-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2023-03-31 | View |
| CROWN HOLDINGS, INC. | $27,000,000.00 | 2023-03-31 | View |
| EQUITY BANCSHARES, INC. | $1,437,000.00 | 2023-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,122,000.00 | 2023-03-31 | View |
| ENERGY TRANSFER LP | $100,000,000.00 | 2023-03-31 | View |
| CELANESE CORPORATION | $138,000,000.00 | 2023-03-31 | View |
| GREEN PLAINS INC. | $12,135,000.00 | 2023-03-31 | View |
| NCL CORPORATION LTD. | $4,661,000.00 | 2023-03-31 | View |
| THE WESTERN UNION COMPANY | $42,500,000.00 | 2023-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $919,000,000.00 | 2023-03-31 | View |
| Bank of Marin Bancorp | $404,000.00 | 2023-03-31 | View |
| PennyMac Mortgage Investment Trust | $89,285,000.00 | 2023-03-31 | View |
| IQVIA HOLDINGS INC. | $29,000,000.00 | 2023-03-31 | View |
| BankUnited, Inc. | $77,957,000.00 | 2023-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $4,661,000.00 | 2023-03-31 | View |
| Voya Financial, Inc. | $342,000,000.00 | 2023-03-31 | View |
| First Internet Bancorp | $6,089,000.00 | 2023-03-31 | View |
| Black Stone Minerals, L.P. | $68,979,000.00 | 2023-03-31 | View |
| FB FINANCIAL CORPORATION | $35,641,000.00 | 2023-03-31 | View |
| Adient plc | $46,000,000.00 | 2023-03-31 | View |
| Brighthouse Financial, Inc. | $2,597,000,000.00 | 2023-03-31 | View |
| Crescent Energy Company | $28,008,000.00 | 2023-03-31 | View |
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