CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $450,000,000.00 | 2020-12-31 | View |
| Baxter International Inc. | $6,000,000.00 | 2020-12-31 | View |
| M&T BANK CORPORATION | $3,000,000.00 | 2020-12-31 | View |
| FMC CORPORATION | $300,000.00 | 2020-12-31 | View |
| FNB CORP/PA/ | $3,000,000.00 | 2020-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $11,111,000.00 | 2020-12-31 | View |
| Ally Financial Inc. | $1,000,000.00 | 2020-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $1,889,000.00 | 2020-12-31 | View |
| Kellogg Company | $164,000,000.00 | 2021-01-02 | View |
| PRIMEENERGY RESOURCES CORP | $97,000.00 | 2020-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $3,109,000,000.00 | 2020-12-31 | View |
| Bank of America Corporation | $39,300,000,000.00 | 2020-12-31 | View |
| NORTHERN TRUST CORPORATION | $589,400,000.00 | 2020-12-31 | View |
| UDR, Inc. | $2,000.00 | 2020-12-31 | View |
| PDC ENERGY, INC. | $39,691,000.00 | 2020-12-31 | View |
| KeyCorp | $1,796,000,000.00 | 2020-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $3,834,000,000.00 | 2020-12-31 | View |
| STATE STREET CORPORATION | $5,804,000,000.00 | 2020-12-31 | View |
| UMB FINANCIAL CORP | $103,554,000.00 | 2020-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,046,000,000.00 | 2020-12-31 | View |
| RANGE RESOURCES CORPORATION | $40,012,000.00 | 2020-12-31 | View |
| First Midwest Bancorp, Inc. | $153,704,000.00 | 2020-12-31 | View |
| FIRST FINANCIAL BANCORP. | $129,874,000.00 | 2020-12-31 | View |
| ACCO Brands Corporation | $33,800,000.00 | 2020-12-31 | View |
| RENASANT CORP | $0.00 | 2020-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $21,764,000.00 | 2020-12-31 | View |
| AVIS BUDGET GROUP, INC. | $3,000,000.00 | 2020-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $3,109,000,000.00 | 2020-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $5,758,000,000.00 | 2020-12-31 | View |
| Equitable Financial Life Insurance Company | $12,045,000,000.00 | 2020-12-31 | View |
| AT&T INC. | $694,000,000.00 | 2020-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $15,303,000.00 | 2020-12-31 | View |
| Brighthouse Life Insurance Company | $3,574,000,000.00 | 2020-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,915,000,000.00 | 2020-12-31 | View |
| POPULAR, INC. | $20,785,000.00 | 2020-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $85,000,000.00 | 2020-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $42,081,000.00 | 2020-12-31 | View |
| AUTODESK, INC. | $10,000,000.00 | 2021-01-31 | View |
| PRUCO LIFE INSURANCE CO | $18,147,000.00 | 2020-12-31 | View |
| ITRON, INC. | $52,000.00 | 2020-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $666,000.00 | 2020-12-31 | View |
| Carnival Corporation | $0.00 | 2020-11-30 | View |
| AMERIPRISE FINANCIAL, INC. | $5,870,000,000.00 | 2020-12-31 | View |
| THE ANDERSONS, INC. | $51,369,000.00 | 2020-12-31 | View |
| CHS Inc. | $665,037,000.00 | 2020-11-30 | View |
| DYNEX CAPITAL, INC. | $11,342,000.00 | 2020-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $20,000,000.00 | 2020-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $30,000,000.00 | 2020-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $145,000,000.00 | 2020-12-31 | View |
| Gulfport Energy Corp | $1,738,000.00 | 2020-12-31 | View |
| Ambac Financial Group, Inc. | $0.00 | 2020-12-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $194,251,000.00 | 2020-12-31 | View |
| CREDIT ACCEPTANCE CORP | $100,000.00 | 2020-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $3,478,000.00 | 2020-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $7,544,722.00 | 2020-12-31 | View |
| PartnerRe Ltd. | $11,599,000.00 | 2020-12-31 | View |
| IMAX Corporation | $1,979,000.00 | 2020-12-31 | View |
| BANNER CORPORATION | $39,066,000.00 | 2020-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $138,800,000.00 | 2020-12-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $1,200,000.00 | 2020-12-31 | View |
| SYKES ENTERPRISES INC | $300,000.00 | 2020-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $12,053,000.00 | 2020-12-31 | View |
| EURONET WORLDWIDE, INC. | $80,879,000.00 | 2020-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $14,781,000.00 | 2020-12-31 | View |
| CAMPBELL FUND TRUST | $15,448,873.00 | 2020-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $6,974,000.00 | 2020-12-31 | View |
| FIRST BANCORP. | $89,000.00 | 2020-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $72,000,000.00 | 2020-12-31 | View |
| METLIFE, INC. | $11,958,000,000.00 | 2020-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $51,401,000.00 | 2020-12-31 | View |
| HANMI FINANCIAL CORPORATION | $1,088,000.00 | 2020-12-31 | View |
| Prudential Financial, Inc. | $1,777,000,000.00 | 2020-12-31 | View |
| ANTHEM, INC. | $43,000,000.00 | 2020-12-31 | View |
| Energy Transfer Operating, L.P. | $60,000,000.00 | 2020-12-31 | View |
| ConocoPhillips | $96,000,000.00 | 2020-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $266,000,000.00 | 2020-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2020-12-31 | View |
| GOLAR LNG LIMITED | $0.00 | 2020-12-31 | View |
| CROWN HOLDINGS INC | $11,000,000.00 | 2020-12-31 | View |
| EQUITY BANCSHARES INC | $7,295,000.00 | 2020-12-31 | View |
| ENERGY TRANSFER LP | $60,000,000.00 | 2020-12-31 | View |
| COHEN & STEERS, INC. | $1,012,000.00 | 2020-12-31 | View |
| CELANESE CORPORATION | $24,000,000.00 | 2020-12-31 | View |
| Green Plains Inc. | $21,985,000.00 | 2020-12-31 | View |
| NCL CORPORATION LTD. | $49,029,000.00 | 2020-12-31 | View |
| Equitable Holdings, Inc. | $11,732,000,000.00 | 2020-12-31 | View |
| THE WESTERN UNION COMPANY | $165,100,000.00 | 2020-12-31 | View |
| People's United Financial, Inc. | $18,600,000.00 | 2020-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $144,239,000.00 | 2020-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,756,000,000.00 | 2020-12-31 | View |
| Bank of Marin Bancorp | $0.00 | 2020-12-31 | View |
| BBVA USA Bancshares, Inc. | $38,554,000.00 | 2020-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $10,796,000.00 | 2020-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $17,597,000.00 | 2020-12-31 | View |
| PennyMac Mortgage Investment Trust | $164,318,000.00 | 2020-12-31 | View |
| IQVIA HOLDINGS INC. | $5,000,000.00 | 2020-12-31 | View |
| BankUnited, Inc. | $0.00 | 2020-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $49,029,000.00 | 2020-12-31 | View |
| Trinseo PLC | $6,700,000.00 | 2020-12-31 | View |
| Voya Financial, Inc. | $215,000,000.00 | 2020-12-31 | View |
| First Internet Bancorp | $3,361,000.00 | 2020-12-31 | View |
| Black Stone Minerals, L.P. | $1,149,000.00 | 2020-12-31 | View |
| FB FINANCIAL CORPORATION | $3,863,000.00 | 2020-12-31 | View |
| ADIENT PLC | $9,000,000.00 | 2020-12-31 | View |
| Brighthouse Financial, Inc. | $3,588,000,000.00 | 2020-12-31 | View |
| BrightSpire Capital, Inc. | $0.00 | 2020-12-31 | View |
| Maxeon Solar Technologies, Ltd | $1,997,000.00 | 2021-01-03 | View |
| Jackson Financial Inc. | $2,219,800,000.00 | 2020-12-31 | View |
| Crescent Energy Company | $53,278,000.00 | 2020-12-31 | View |
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