CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $858,000,000.00 | 2021-12-31 | View |
| Baxter International Inc. | $2,000,000.00 | 2021-12-31 | View |
| M&T BANK CORPORATION | $7,000,000.00 | 2021-12-31 | View |
| FMC CORPORATION | $23,400,000.00 | 2021-12-31 | View |
| FNB CORP/PA/ | $3,000,000.00 | 2021-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $23,339,000.00 | 2021-12-31 | View |
| Kellogg Company | $97,000,000.00 | 2022-01-01 | View |
| PrimeEnergy Resources Corporation | $0.00 | 2021-12-31 | View |
| Lincoln National Corporation | $5,697,000,000.00 | 2021-12-31 | View |
| Bank of America Corporation | $32,100,000,000.00 | 2021-12-31 | View |
| NORTHERN TRUST CORPORATION | $368,900,000.00 | 2021-12-31 | View |
| UDR, Inc. | $3,279,000.00 | 2021-12-31 | View |
| PDC ENERGY, INC. | $33,086,000.00 | 2021-12-31 | View |
| KeyCorp | $1,961,000,000.00 | 2021-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $2,369,000,000.00 | 2021-12-31 | View |
| STATE STREET CORPORATION | $4,108,000,000.00 | 2021-12-31 | View |
| UMB FINANCIAL CORP | $57,680,000.00 | 2021-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $171,000,000.00 | 2021-12-31 | View |
| RANGE RESOURCES CORPORATION | $44,339,000.00 | 2021-12-31 | View |
| ACCO Brands Corporation | $16,500,000.00 | 2021-12-31 | View |
| RENASANT CORP | $799,000.00 | 2021-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $12,054,000.00 | 2021-12-31 | View |
| AVIS BUDGET GROUP, INC. | $20,000,000.00 | 2021-12-31 | View |
| The Lincoln National Life Insurance Company | $5,697,000,000.00 | 2021-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $5,517,000,000.00 | 2021-12-31 | View |
| AT&T INC. | $7,000,000.00 | 2021-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $35,522,000.00 | 2021-12-31 | View |
| Brighthouse Life Insurance Company | $3,113,000,000.00 | 2021-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,216,000,000.00 | 2021-12-31 | View |
| POPULAR, INC. | $26,093,000.00 | 2021-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $208,000,000.00 | 2021-12-31 | View |
| AUTODESK, INC. | $18,000,000.00 | 2022-01-31 | View |
| PRUCO LIFE INSURANCE CO | $268,525,000.00 | 2021-12-31 | View |
| ITRON, INC. | $37,000.00 | 2021-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $51,000.00 | 2021-12-31 | View |
| Carnival Corporation | $1,000,000.00 | 2021-11-30 | View |
| AMERIPRISE FINANCIAL, INC. | $5,574,000,000.00 | 2021-12-31 | View |
| THE ANDERSONS, INC. | $128,407,000.00 | 2021-12-31 | View |
| CHS Inc. | $459,641,000.00 | 2021-11-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $17,000,000.00 | 2021-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $26,000,000.00 | 2021-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $149,000,000.00 | 2021-12-31 | View |
| Gulfport Energy Corp | $3,094,000.00 | 2021-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2021-12-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $3,129,000.00 | 2021-12-31 | View |
| CREDIT ACCEPTANCE CORP | $200,000.00 | 2021-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $50,793,000.00 | 2021-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $1,626,746.00 | 2021-12-31 | View |
| PartnerRe Ltd. | $17,716,000.00 | 2021-12-31 | View |
| Plantronics, Inc. | $5,657,000.00 | 2022-01-01 | View |
| IMAX Corporation | $184,000.00 | 2021-12-31 | View |
| BANNER CORPORATION | $20,826,000.00 | 2021-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $122,300,000.00 | 2021-12-31 | View |
| MATIV HOLDINGS, INC. | $5,300,000.00 | 2021-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $10,100,000.00 | 2021-12-31 | View |
| EURONET WORLDWIDE, INC. | $27,582,000.00 | 2021-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $7,187,000.00 | 2021-12-31 | View |
| CAMPBELL FUND TRUST | $3,807,834.00 | 2021-12-31 | View |
| FIRST BANCORP. | $8,000.00 | 2021-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $69,000,000.00 | 2021-12-31 | View |
| MetLife, Inc. | $10,596,000,000.00 | 2021-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $4,382,000.00 | 2021-12-31 | View |
| Prudential Financial, Inc. | $3,122,000,000.00 | 2021-12-31 | View |
| Elevance Health, Inc. | $26,000,000.00 | 2021-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $342,000,000.00 | 2021-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2021-12-31 | View |
| CROWN HOLDINGS, INC. | $19,000,000.00 | 2021-12-31 | View |
| EQUITY BANCSHARES INC | $8,015,000.00 | 2021-12-31 | View |
| ENERGY TRANSFER LP | $79,000,000.00 | 2021-12-31 | View |
| COHEN & STEERS, INC. | $690,000.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $40,000,000.00 | 2021-12-31 | View |
| GREEN PLAINS INC. | $26,746,000.00 | 2021-12-31 | View |
| NCL CORPORATION LTD. | $68,113,000.00 | 2021-12-31 | View |
| THE WESTERN UNION COMPANY | $163,900,000.00 | 2021-12-31 | View |
| People's United Financial, Inc. | $27,000,000.00 | 2021-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $76,244,000.00 | 2021-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,329,000,000.00 | 2021-12-31 | View |
| Bank of Marin Bancorp | $0.00 | 2021-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $6,106,000.00 | 2021-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $15,893,000.00 | 2021-12-31 | View |
| PennyMac Mortgage Investment Trust | $34,238,000.00 | 2021-12-31 | View |
| IQVIA HOLDINGS INC. | $4,000,000.00 | 2021-12-31 | View |
| BankUnited, Inc. | $7,072,000.00 | 2021-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $68,113,000.00 | 2021-12-31 | View |
| Trinseo PLC | $2,200,000.00 | 2021-12-31 | View |
| Voya Financial, Inc. | $171,000,000.00 | 2021-12-31 | View |
| First Internet Bancorp | $718,000.00 | 2021-12-31 | View |
| Black Stone Minerals, L.P. | $0.00 | 2021-12-31 | View |
| FB FINANCIAL CORPORATION | $4,990,000.00 | 2021-12-31 | View |
| Adient plc | $4,000,000.00 | 2021-12-31 | View |
| Brighthouse Financial, Inc. | $3,128,000,000.00 | 2021-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $3,526,000.00 | 2022-01-02 | View |
| Crescent Energy Company | $579,000.00 | 2021-12-31 | View |
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