CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $555,000,000.00 | 2022-12-31 | View |
| Baxter International Inc. | $4,000,000.00 | 2022-12-31 | View |
| M&T BANK CORPORATION | $314,000,000.00 | 2022-12-31 | View |
| FMC CORPORATION | $13,200,000.00 | 2022-12-31 | View |
| FNB CORP/PA/ | $89,000,000.00 | 2022-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $118,994,000.00 | 2022-12-31 | View |
| Kellanova | $304,000,000.00 | 2022-12-31 | View |
| PrimeEnergy Resources Corporation | $210,000.00 | 2022-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $4,535,000,000.00 | 2022-12-31 | View |
| Bank of America Corporation | $45,900,000,000.00 | 2022-12-31 | View |
| NORTHERN TRUST CORPORATION | $340,500,000.00 | 2022-12-31 | View |
| UDR, Inc. | $15,270,000.00 | 2022-12-31 | View |
| PDC ENERGY, INC. | $57,525,000.00 | 2022-12-31 | View |
| KeyCorp | $1,024,000,000.00 | 2022-12-31 | View |
| Truist Financial Corporation | $684,000,000.00 | 2022-12-31 | View |
| STATE STREET CORPORATION | $7,664,000,000.00 | 2022-12-31 | View |
| UMB FINANCIAL CORP | $48,121,000.00 | 2022-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $172,000,000.00 | 2022-12-31 | View |
| RANGE RESOURCES CORPORATION | $41,915,000.00 | 2022-12-31 | View |
| Old National Bancorp | $169,001,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL BANCORP. | $58,295,000.00 | 2022-12-31 | View |
| ACCO Brands Corporation | $9,200,000.00 | 2022-12-31 | View |
| RENASANT CORP | $14,437,000.00 | 2022-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $2,735,000.00 | 2022-12-31 | View |
| AVIS BUDGET GROUP, INC. | $111,000,000.00 | 2022-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $4,725,000,000.00 | 2022-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,007,000,000.00 | 2022-12-31 | View |
| AT&T INC. | $0.00 | 2022-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $42,828,000.00 | 2022-12-31 | View |
| Brighthouse Life Insurance Company | $2,295,000,000.00 | 2022-12-31 | View |
| POPULAR, INC. | $19,229,000.00 | 2022-12-31 | View |
| AUTODESK, INC. | $14,000,000.00 | 2023-01-31 | View |
| PRUCO LIFE INSURANCE CO | $47,111,000.00 | 2022-12-31 | View |
| Carnival Corporation | $1,000,000.00 | 2022-11-30 | View |
| AMERIPRISE FINANCIAL, INC. | $3,020,000,000.00 | 2022-12-31 | View |
| THE ANDERSONS, INC. | $54,516,000.00 | 2022-12-31 | View |
| CHS Inc. | $351,667,000.00 | 2022-11-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $17,000,000.00 | 2022-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $63,000,000.00 | 2022-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $321,000,000.00 | 2022-12-31 | View |
| FOOT LOCKER, INC. | $3,000,000.00 | 2023-01-28 | View |
| Gulfport Energy Corp | $33,688,000.00 | 2022-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2022-12-31 | View |
| CREDIT ACCEPTANCE CORP | $2,000,000.00 | 2022-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $59,902,000.00 | 2022-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $2,935,039.00 | 2022-12-31 | View |
| PartnerRe Ltd. | $29,889,000.00 | 2022-12-31 | View |
| IMAX Corporation | $50,000.00 | 2022-12-31 | View |
| BANNER CORPORATION | $19,339,000.00 | 2022-12-31 | View |
| Arch Capital Group Ltd. | $147,000,000.00 | 2022-12-31 | View |
| MATIV HOLDINGS, INC. | $44,800,000.00 | 2022-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $7,053,000.00 | 2022-12-31 | View |
| EURONET WORLDWIDE, INC. | $50,300,000.00 | 2022-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2022-12-31 | View |
| CAMPBELL FUND TRUST | $8,262,638.00 | 2022-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $6,000,000.00 | 2022-12-31 | View |
| MetLife, Inc. | $11,577,000,000.00 | 2022-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $47,840,000.00 | 2022-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,376,000,000.00 | 2022-12-31 | View |
| ELEVANCE HEALTH, INC. | $21,000,000.00 | 2022-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2022-12-31 | View |
| CROWN HOLDINGS, INC. | $13,000,000.00 | 2022-12-31 | View |
| EQUITY BANCSHARES INC | $1,400,000.00 | 2022-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,473,000.00 | 2022-12-31 | View |
| ENERGY TRANSFER LP | $244,000,000.00 | 2022-12-31 | View |
| CELANESE CORPORATION | $169,000,000.00 | 2022-12-31 | View |
| GREEN PLAINS INC. | $16,421,000.00 | 2022-12-31 | View |
| NCL CORPORATION LTD. | $3,617,000.00 | 2022-12-31 | View |
| THE WESTERN UNION COMPANY | $55,800,000.00 | 2022-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,017,000,000.00 | 2022-12-31 | View |
| Bank of Marin Bancorp | $602,000.00 | 2022-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $23,655,000.00 | 2022-12-31 | View |
| PennyMac Mortgage Investment Trust | $84,940,000.00 | 2022-12-31 | View |
| IQVIA HOLDINGS INC. | $44,000,000.00 | 2022-12-31 | View |
| BankUnited, Inc. | $86,544,000.00 | 2022-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $3,617,000.00 | 2022-12-31 | View |
| Trinseo PLC | $100,000.00 | 2022-12-31 | View |
| Voya Financial, Inc. | $420,000,000.00 | 2022-12-31 | View |
| First Internet Bancorp | $8,875,000.00 | 2022-12-31 | View |
| Black Stone Minerals, L.P. | $32,200,000.00 | 2022-12-31 | View |
| FB FINANCIAL CORPORATION | $44,273,000.00 | 2022-12-31 | View |
| Adient plc | $26,000,000.00 | 2022-12-31 | View |
| Brighthouse Financial, Inc. | $2,308,000,000.00 | 2022-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $703,000.00 | 2023-01-01 | View |
| Crescent Energy Company | $14,878,000.00 | 2022-12-31 | View |
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