CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $342,000,000.00 | 2020-09-30 | View |
| Baxter International Inc. | $5,000,000.00 | 2020-09-30 | View |
| FMC CORPORATION | $19,100,000.00 | 2020-09-30 | View |
| FNB CORP/PA/ | $3,000,000.00 | 2020-09-30 | View |
| Cullen/Frost Bankers, Inc. | $20,847,000.00 | 2020-09-30 | View |
| ALLIENT INC | $2,137,000.00 | 2020-09-30 | View |
| PrimeEnergy Resources Corporation | $223,000.00 | 2020-09-30 | View |
| Lincoln National Corporation | $3,236,000,000.00 | 2020-09-30 | View |
| Bank of America Corporation | $40,100,000,000.00 | 2020-09-30 | View |
| NORTHERN TRUST CORPORATION | $689,700,000.00 | 2020-09-30 | View |
| PDC Energy, Inc. | $51,823,000.00 | 2020-09-30 | View |
| KeyCorp | $1,943,000,000.00 | 2020-09-30 | View |
| Truist Financial Corporation | $4,044,000,000.00 | 2020-09-30 | View |
| STATE STREET CORP | $5,715,000,000.00 | 2020-09-30 | View |
| UMB FINANCIAL CORP | $116,765,000.00 | 2020-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $579,000,000.00 | 2020-09-30 | View |
| RANGE RESOURCES CORP | $20,326,000.00 | 2020-09-30 | View |
| FIRST MIDWEST BANCORP INC | $177,790,000.00 | 2020-09-30 | View |
| FIRST FINANCIAL BANCORP. | $183,795,000.00 | 2020-09-30 | View |
| ACCO Brands Corporation | $21,900,000.00 | 2020-09-30 | View |
| RENASANT CORP | $527,000.00 | 2020-09-30 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2020-09-30 | View |
| AVIS BUDGET GROUP, INC. | $2,000,000.00 | 2020-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $3,235,000,000.00 | 2020-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $10,576,000,000.00 | 2020-09-30 | View |
| AT&T INC. | $4,000,000.00 | 2020-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $346,000.00 | 2020-09-30 | View |
| Brighthouse Life Insurance Company | $4,843,000,000.00 | 2020-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,030,000,000.00 | 2020-09-30 | View |
| POPULAR, INC. | $18,080,000.00 | 2020-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $148,000,000.00 | 2020-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $47,629,000.00 | 2020-09-30 | View |
| AUTODESK, INC. | $9,600,000.00 | 2020-10-31 | View |
| Itron, Inc. | $291,000.00 | 2020-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $196,000.00 | 2020-09-30 | View |
| Carnival Corporation | $1,000,000.00 | 2020-08-31 | View |
| CHS Inc. | $345,935,000.00 | 2020-08-31 | View |
| DYNEX CAPITAL, INC. | $4,266,000.00 | 2020-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $10,000,000.00 | 2020-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $178,000,000.00 | 2020-09-30 | View |
| CISCO SYSTEMS, INC. | $3,000,000.00 | 2020-10-24 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2020-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $4,769,000.00 | 2020-09-30 | View |
| CREDIT ACCEPTANCE CORP | $0.00 | 2020-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $13,274,000.00 | 2020-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $3,125,183.00 | 2020-09-30 | View |
| BANNER CORPORATION | $43,506,000.00 | 2020-09-30 | View |
| Arch Capital Group Ltd. | $109,700,000.00 | 2020-09-30 | View |
| MATIV HOLDINGS, INC. | $3,200,000.00 | 2020-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,527,000.00 | 2020-09-26 | View |
| PACIFIC PREMIER BANCORP INC | $14,697,000.00 | 2020-09-30 | View |
| EURONET WORLDWIDE, INC. | $49,574,000.00 | 2020-09-30 | View |
| CAMPBELL FUND TRUST | $6,216,297.00 | 2020-09-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $1,609,000.00 | 2020-09-30 | View |
| Eagle Bancorp, Inc. | $4,306,000.00 | 2020-09-30 | View |
| FIRST BANCORP. | $351,000.00 | 2020-09-30 | View |
| Cognizant Technology Solutions Corporation | $48,000,000.00 | 2020-09-30 | View |
| METLIFE INC | $14,011,000,000.00 | 2020-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $126,294,000.00 | 2020-09-30 | View |
| HANMI FINANCIAL CORPORATION | $1,000,000.00 | 2020-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $1,038,000,000.00 | 2020-09-30 | View |
| Energy Transfer Operating, L.P. | $85,000,000.00 | 2020-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $129,000,000.00 | 2020-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2020-09-30 | View |
| CROWN HOLDINGS, INC. | $12,000,000.00 | 2020-09-30 | View |
| EQUITY BANCSHARES, INC. | $8,039,000.00 | 2020-09-30 | View |
| ENERGY TRANSFER LP | $85,000,000.00 | 2020-09-30 | View |
| Cohen & Steers, Inc. | $709,000.00 | 2020-09-30 | View |
| CELANESE CORPORATION | $21,000,000.00 | 2020-09-30 | View |
| GREEN PLAINS INC. | $14,695,000.00 | 2020-09-30 | View |
| NCL CORPORATION LTD. | $26,321,000.00 | 2020-09-30 | View |
| Equitable Holdings, Inc. | $10,217,000,000.00 | 2020-09-30 | View |
| THE WESTERN UNION COMPANY | $108,300,000.00 | 2020-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $166,153,000.00 | 2020-09-30 | View |
| Bank of New York Mellon Corp | $1,996,000,000.00 | 2020-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2020-09-30 | View |
| BBVA USA Bancshares, Inc. | $46,217,000.00 | 2020-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $13,560,000.00 | 2020-09-30 | View |
| Renewable Energy Group, Inc. | $9,981,000.00 | 2020-09-30 | View |
| PennyMac Mortgage Investment Trust | $107,436,000.00 | 2020-09-30 | View |
| IQVIA HOLDINGS INC. | $1,000,000.00 | 2020-09-30 | View |
| BankUnited, Inc. | $0.00 | 2020-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $26,321,000.00 | 2020-09-30 | View |
| WPX Energy, Inc. | $83,000,000.00 | 2020-09-30 | View |
| Trinseo PLC | $10,900,000.00 | 2020-09-30 | View |
| Voya Financial, Inc. | $270,000,000.00 | 2020-09-30 | View |
| First Internet Bancorp | $3,116,000.00 | 2020-09-30 | View |
| Black Stone Minerals, L.P. | $8,569,000.00 | 2020-09-30 | View |
| Adient plc | $0.00 | 2020-09-30 | View |
| Brighthouse Financial, Inc. | $4,861,000,000.00 | 2020-09-30 | View |
| BrightSpire Capital, Inc. | $7,000.00 | 2020-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $110,000.00 | 2020-09-27 | View |
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