CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $282,000,000.00 | 2023-12-31 | View |
| Baxter International Inc. | $4,000,000.00 | 2023-12-31 | View |
| M&T BANK CORPORATION | $179,000,000.00 | 2023-12-31 | View |
| FMC CORPORATION | $200,000.00 | 2023-12-31 | View |
| FNB CORP/PA/ | $75,000,000.00 | 2023-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $119,723,000.00 | 2023-12-31 | View |
| Kellanova | $86,000,000.00 | 2023-12-30 | View |
| PrimeEnergy Resources Corporation | $0.00 | 2023-12-31 | View |
| KROGER CO | $160,000,000.00 | 2024-02-03 | View |
| LINCOLN NATIONAL CORPORATION | $7,414,000,000.00 | 2023-12-31 | View |
| Bank of America Corporation | $36,800,000,000.00 | 2023-12-31 | View |
| NORTHERN TRUST CORPORATION | $181,100,000.00 | 2023-12-31 | View |
| UDR, Inc. | $10,103,000.00 | 2023-12-31 | View |
| KeyCorp | $180,000,000.00 | 2023-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $951,000,000.00 | 2023-12-31 | View |
| STATE STREET CORPORATION | $5,307,000,000.00 | 2023-12-31 | View |
| UMB FINANCIAL CORP | $161,496,000.00 | 2023-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $157,000,000.00 | 2023-12-31 | View |
| RANGE RESOURCES CORPORATION | $442,971,000.00 | 2023-12-31 | View |
| Old National Bancorp | $166,302,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP. | $65,767,000.00 | 2023-12-31 | View |
| ACCO Brands Corporation | $4,500,000.00 | 2023-12-31 | View |
| RENASANT CORP | $5,421,000.00 | 2023-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $1,634,000.00 | 2023-12-31 | View |
| AVIS BUDGET GROUP, INC. | $74,000,000.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $7,738,000,000.00 | 2023-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $5,217,000,000.00 | 2023-12-31 | View |
| AT&T INC. | $5,000,000.00 | 2023-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $508,513,000.00 | 2023-12-31 | View |
| Brighthouse Life Insurance Company | $3,495,000,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $24,419,000.00 | 2023-12-31 | View |
| AUTODESK, INC. | $21,000,000.00 | 2024-01-31 | View |
| PRUCO LIFE INSURANCE CO | $17,699,000.00 | 2023-12-31 | View |
| Carnival Corporation | $22,000,000.00 | 2023-11-30 | View |
| AMERIPRISE FINANCIAL, INC. | $5,245,000,000.00 | 2023-12-31 | View |
| CHS Inc. | $230,361,000.00 | 2023-11-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $14,000,000.00 | 2023-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $213,000,000.00 | 2023-12-31 | View |
| Gulfport Energy Corp | $249,926,000.00 | 2023-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2023-12-31 | View |
| CREDIT ACCEPTANCE CORP | $100,000.00 | 2023-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $441,000.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $97,000,000.00 | 2023-12-31 | View |
| PartnerRe Ltd. | $43,190,000.00 | 2023-12-31 | View |
| IMAX Corporation | $846,000.00 | 2023-12-31 | View |
| BANNER CORPORATION | $15,129,000.00 | 2023-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $197,000,000.00 | 2023-12-31 | View |
| MATIV HOLDINGS, INC. | $13,500,000.00 | 2023-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $5,643,000.00 | 2023-12-31 | View |
| EURONET WORLDWIDE, INC. | $50,000,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2023-12-31 | View |
| CAMPBELL FUND TRUST | $11,065,476.00 | 2023-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $20,000,000.00 | 2023-12-31 | View |
| MetLife, Inc. | $8,918,000,000.00 | 2023-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $86,459,000.00 | 2023-12-31 | View |
| HANMI FINANCIAL CORPORATION | $230,000.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,011,000,000.00 | 2023-12-31 | View |
| ELEVANCE HEALTH, INC. | $22,000,000.00 | 2023-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $7,000,000.00 | 2023-12-31 | View |
| EQUITY BANCSHARES, INC. | $596,000.00 | 2023-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $6,510,000.00 | 2023-12-31 | View |
| ENERGY TRANSFER LP | $176,000,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $183,000,000.00 | 2023-12-31 | View |
| GREEN PLAINS INC. | $13,311,000.00 | 2023-12-31 | View |
| THE WESTERN UNION COMPANY | $7,400,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,282,000,000.00 | 2023-12-31 | View |
| Bank of Marin Bancorp | $287,000.00 | 2023-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $25,093,000.00 | 2023-12-31 | View |
| PennyMac Mortgage Investment Trust | $177,984,000.00 | 2023-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $29,425,000.00 | 2023-12-31 | View |
| IQVIA HOLDINGS INC. | $15,000,000.00 | 2023-12-31 | View |
| BankUnited, Inc. | $88,956,000.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $311,000,000.00 | 2023-12-31 | View |
| First Internet Bancorp | $5,816,000.00 | 2023-12-31 | View |
| Black Stone Minerals, L.P. | $38,645,000.00 | 2023-12-31 | View |
| FB FINANCIAL CORPORATION | $31,468,000.00 | 2023-12-31 | View |
| Adient plc | $39,000,000.00 | 2023-12-31 | View |
| Brighthouse Financial, Inc. | $3,506,000,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $313,000.00 | 2023-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $342,000,000.00 | 2023-12-31 | View |
| Crescent Energy Company | $62,387,000.00 | 2023-12-31 | View |
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