CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $187,000,000.00 | 2024-12-31 | View |
| Baxter International Inc. | $1,000,000.00 | 2024-12-31 | View |
| M&T BANK CORPORATION | $157,000,000.00 | 2024-12-31 | View |
| FMC CORPORATION | $34,100,000.00 | 2024-12-31 | View |
| Cullen/Frost Bankers, Inc. | $101,329,000.00 | 2024-12-31 | View |
| Kellanova | $176,000,000.00 | 2024-12-28 | View |
| LINCOLN NATIONAL CORPORATION | $10,792,000,000.00 | 2024-12-31 | View |
| Bank of America Corporation | $37,000,000,000.00 | 2024-12-31 | View |
| NORTHERN TRUST CORPORATION | $2,252,400,000.00 | 2024-12-31 | View |
| UDR, Inc. | $3,227,000.00 | 2024-12-31 | View |
| KeyCorp | $249,000,000.00 | 2024-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $966,000,000.00 | 2024-12-31 | View |
| STATE STREET CORPORATION | $11,183,000,000.00 | 2024-12-31 | View |
| UMB FINANCIAL CORP | $234,443,000.00 | 2024-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $151,000,000.00 | 2024-12-31 | View |
| RANGE RESOURCES CORPORATION | $87,098,000.00 | 2024-12-31 | View |
| Old National Bancorp | $146,478,000.00 | 2024-12-31 | View |
| ACCO Brands Corporation | $13,300,000.00 | 2024-12-31 | View |
| RENASANT CORP | $6,566,000.00 | 2024-12-31 | View |
| AVIS BUDGET GROUP, INC. | $49,000,000.00 | 2024-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $12,210,000,000.00 | 2024-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $9,223,000,000.00 | 2024-12-31 | View |
| AT&T INC. | $0.00 | 2024-12-31 | View |
| CONTINENTAL RESOURCES, INC | $157,653,000.00 | 2024-12-31 | View |
| Brighthouse Life Insurance Company | $4,122,000,000.00 | 2024-12-31 | View |
| FIRST KEYSTONE CORPORATION | $817,000.00 | 2024-12-31 | View |
| POPULAR, INC. | $25,975,000.00 | 2024-12-31 | View |
| WORLD KINECT CORPORATION | $225,800,000.00 | 2024-12-31 | View |
| Carnival Corporation | $2,000,000.00 | 2024-11-30 | View |
| AMERIPRISE FINANCIAL, INC. | $9,239,000,000.00 | 2024-12-31 | View |
| CHS Inc. | $170,169,000.00 | 2024-11-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $14,000,000.00 | 2024-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $239,000,000.00 | 2024-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $11,978,000.00 | 2024-12-31 | View |
| Gulfport Energy Corporation | $14,745,000.00 | 2024-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2024-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $8,764,000.00 | 2024-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $123,000,000.00 | 2024-12-31 | View |
| IMAX Corporation | $0.00 | 2024-12-31 | View |
| BANNER CORPORATION | $14,507,000.00 | 2024-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $206,000,000.00 | 2024-12-31 | View |
| MATIV HOLDINGS, INC. | $21,800,000.00 | 2024-12-31 | View |
| EURONET WORLDWIDE, INC. | $53,100,000.00 | 2024-12-31 | View |
| CAMPBELL FUND TRUST | $40,657,657.00 | 2024-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $2,000,000.00 | 2024-12-31 | View |
| MetLife, Inc. | $8,370,000,000.00 | 2024-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $56,357,000.00 | 2024-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,481,000,000.00 | 2024-12-31 | View |
| ELEVANCE HEALTH, INC. | $5,000,000.00 | 2024-12-31 | View |
| ConocoPhillips | $210,000,000.00 | 2024-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2024-12-31 | View |
| CROWN HOLDINGS, INC. | $3,000,000.00 | 2024-12-31 | View |
| EQUITY BANCSHARES, INC. | $882,000.00 | 2024-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $56,000.00 | 2024-12-31 | View |
| ENERGY TRANSFER LP | $17,000,000.00 | 2024-12-31 | View |
| CELANESE CORPORATION | $250,000,000.00 | 2024-12-31 | View |
| GREEN PLAINS INC. | $10,154,000.00 | 2024-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,761,000,000.00 | 2024-12-31 | View |
| Bank of Marin Bancorp | $333,000.00 | 2024-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $24,397,000.00 | 2024-12-31 | View |
| PennyMac Mortgage Investment Trust | $56,840,000.00 | 2024-12-31 | View |
| IQVIA HOLDINGS INC. | $39,000,000.00 | 2024-12-31 | View |
| BankUnited, Inc. | $74,615,000.00 | 2024-12-31 | View |
| Trinseo PLC | $4,600,000.00 | 2024-12-31 | View |
| Voya Financial, Inc. | $303,000,000.00 | 2024-12-31 | View |
| First Internet Bancorp | $200,000.00 | 2024-12-31 | View |
| Black Stone Minerals, L.P. | $1,824,000.00 | 2024-12-31 | View |
| FB FINANCIAL CORPORATION | $28,379,000.00 | 2024-12-31 | View |
| Adient plc | $2,000,000.00 | 2024-12-31 | View |
| Brighthouse Financial, Inc. | $4,140,000,000.00 | 2024-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $697,000.00 | 2024-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $1,361,000,000.00 | 2024-12-31 | View |
| Crescent Energy Company | $59,957,000.00 | 2024-12-31 | View |
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