CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $646,000,000.00 | 2021-09-30 | View |
| Baxter International Inc. | $2,000,000.00 | 2021-09-30 | View |
| M&T BANK CORPORATION | $4,000,000.00 | 2021-09-30 | View |
| FMC CORPORATION | $26,500,000.00 | 2021-09-30 | View |
| FNB CORP/PA/ | $4,000,000.00 | 2021-09-30 | View |
| Cullen/Frost Bankers, Inc. | $28,141,000.00 | 2021-09-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $721,000.00 | 2021-09-30 | View |
| Lincoln National Corporation | $5,479,000,000.00 | 2021-09-30 | View |
| Bank of America Corporation | $36,600,000,000.00 | 2021-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,213,000,000.00 | 2021-09-30 | View |
| PDC Energy, Inc. | $20,301,000.00 | 2021-09-30 | View |
| KEYCORP /NEW/ | $2,552,000,000.00 | 2021-09-30 | View |
| Truist Financial Corporation | $2,973,000,000.00 | 2021-09-30 | View |
| STATE STREET CORP | $7,565,000,000.00 | 2021-09-30 | View |
| UMB FINANCIAL CORP | $68,701,000.00 | 2021-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $809,000,000.00 | 2021-09-30 | View |
| RANGE RESOURCES CORP | $53,663,000.00 | 2021-09-30 | View |
| First Midwest Bancorp, Inc. | $91,170,000.00 | 2021-09-30 | View |
| FIRST FINANCIAL BANCORP. | $29,132,000.00 | 2021-09-30 | View |
| ACCO Brands Corporation | $21,800,000.00 | 2021-09-30 | View |
| RENASANT CORP | $8,768,000.00 | 2021-09-30 | View |
| Avis Budget Group, Inc. | $11,000,000.00 | 2021-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $5,479,000,000.00 | 2021-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $5,643,000,000.00 | 2021-09-30 | View |
| AT&T INC. | $189,000,000.00 | 2021-09-30 | View |
| CONTINENTAL RESOURCES, INC | $2,087,000.00 | 2021-09-30 | View |
| Brighthouse Life Insurance Company | $2,615,000,000.00 | 2021-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,769,000,000.00 | 2021-09-30 | View |
| POPULAR, INC. | $23,827,000.00 | 2021-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $210,000,000.00 | 2021-09-30 | View |
| Autodesk, Inc. | $26,900,000.00 | 2021-10-31 | View |
| ITRON, INC. | $28,000.00 | 2021-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $100,000.00 | 2021-09-30 | View |
| Carnival Corporation | $0.00 | 2021-08-31 | View |
| AMERIPRISE FINANCIAL, INC. | $5,687,000,000.00 | 2021-09-30 | View |
| CHS Inc. | $558,993,000.00 | 2021-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $16,000,000.00 | 2021-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $121,000,000.00 | 2021-09-30 | View |
| Gulfport Energy Corp | $0.00 | 2021-09-30 | View |
| Ambac Financial Group, Inc. | $0.00 | 2021-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $4,197,000.00 | 2021-09-30 | View |
| CREDIT ACCEPTANCE CORP | $100,000.00 | 2021-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $101,107,000.00 | 2021-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $4,345,642.00 | 2021-09-30 | View |
| Plantronics, Inc. | $2,866,000.00 | 2021-10-02 | View |
| BANNER CORPORATION | $25,627,000.00 | 2021-09-30 | View |
| Arch Capital Group Ltd. | $133,100,000.00 | 2021-09-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $2,900,000.00 | 2021-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $54,832,000.00 | 2021-09-25 | View |
| PACIFIC PREMIER BANCORP INC | $6,747,000.00 | 2021-09-30 | View |
| EURONET WORLDWIDE, INC. | $31,160,000.00 | 2021-09-30 | View |
| CAMPBELL FUND TRUST | $9,174,497.00 | 2021-09-30 | View |
| First BanCorp. | $47,000.00 | 2021-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $67,000,000.00 | 2021-09-30 | View |
| METLIFE, INC. | $10,602,000,000.00 | 2021-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2021-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $2,068,000,000.00 | 2021-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $245,000,000.00 | 2021-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2021-09-30 | View |
| CROWN HOLDINGS INC | $32,000,000.00 | 2021-09-30 | View |
| EQUITY BANCSHARES INC | $5,322,000.00 | 2021-09-30 | View |
| ENERGY TRANSFER LP | $62,000,000.00 | 2021-09-30 | View |
| COHEN & STEERS, INC. | $2,532,000.00 | 2021-09-30 | View |
| CELANESE CORPORATION | $58,000,000.00 | 2021-09-30 | View |
| Green Plains Inc. | $45,785,000.00 | 2021-09-30 | View |
| NCL CORPORATION LTD. | $69,049,000.00 | 2021-09-30 | View |
| Western Union CO | $197,700,000.00 | 2021-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $90,434,000.00 | 2021-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,571,000,000.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $14,819,000.00 | 2021-09-30 | View |
| PennyMac Mortgage Investment Trust | $97,688,000.00 | 2021-09-30 | View |
| Accenture plc | $193,936,000.00 | 2021-08-31 | View |
| IQVIA HOLDINGS INC. | $0.00 | 2021-09-30 | View |
| BankUnited, Inc. | $1,923,000.00 | 2021-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $69,049,000.00 | 2021-09-30 | View |
| Trinseo PLC | $23,600,000.00 | 2021-09-30 | View |
| VOYA FINANCIAL, INC. | $139,000,000.00 | 2021-09-30 | View |
| First Internet Bancorp | $1,298,000.00 | 2021-09-30 | View |
| American Finance Trust, Inc. | $2,028,000.00 | 2021-09-30 | View |
| Black Stone Minerals, L.P. | $0.00 | 2021-09-30 | View |
| FB FINANCIAL CORPORATION | $4,813,000.00 | 2021-09-30 | View |
| Adient plc | $0.00 | 2021-09-30 | View |
| Brighthouse Financial, Inc. | $2,630,000,000.00 | 2021-09-30 | View |
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