CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $167,000,000.00 | 2021-06-30 | View |
| UNUM GROUP | $1,300,000.00 | 2021-06-30 | View |
| CAMPBELL SOUP COMPANY | $56,000,000.00 | 2021-08-01 | View |
| CONAGRA BRANDS INC. | $15,500,000.00 | 2021-05-30 | View |
| COMERICA INCORPORATED | $894,000,000.00 | 2021-06-30 | View |
| Fifth Third Bancorp | $1,795,000,000.00 | 2021-06-30 | View |
| M&T BANK CORPORATION | $3,000,000.00 | 2021-06-30 | View |
| FIRST HORIZON CORP | $200,000,000.00 | 2021-06-30 | View |
| FNB CORP/PA/ | $0.00 | 2021-06-30 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2021-06-30 | View |
| General Electric Company | $783,000,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $53,900,000.00 | 2021-05-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $937,000.00 | 2021-06-30 | View |
| Huntington Bancshares Incorporated | $724,000,000.00 | 2021-06-30 | View |
| Lincoln National Corporation | $363,000,000.00 | 2021-06-30 | View |
| 3M COMPANY | $44,000,000.00 | 2021-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $0.00 | 2021-05-31 | View |
| Bank of America Corporation | $27,300,000,000.00 | 2021-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,102,300,000.00 | 2021-06-30 | View |
| UDR, Inc. | $9,000.00 | 2021-06-30 | View |
| HSBC USA Inc. | $238,000,000.00 | 2021-06-30 | View |
| STATE STREET CORP | $6,745,000,000.00 | 2021-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $268,000,000.00 | 2021-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $163,000,000.00 | 2021-06-30 | View |
| SCHWAB CHARLES CORP | $11,000,000.00 | 2021-06-30 | View |
| Fulton Financial Corporation | $209,600,000.00 | 2021-06-30 | View |
| First Midwest Bancorp, Inc. | $98,970,000.00 | 2021-06-30 | View |
| CAMBRIDGE BANCORP | $26,153,000.00 | 2021-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $4,280,000,000.00 | 2021-06-30 | View |
| SVB Financial Group | $111,000,000.00 | 2021-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $58,000,000.00 | 2021-06-30 | View |
| LAKELAND FINANCIAL CORP | $15,718,000.00 | 2021-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $368,000,000.00 | 2021-06-30 | View |
| Brighthouse Life Insurance Company | $355,000,000.00 | 2021-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2021-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2021-06-30 | View |
| INDEPENDENT BANK CORP. | $82,566,000.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE CO | $7,480,000.00 | 2021-06-30 | View |
| ITRON, INC. | $587,000.00 | 2021-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $4,724,000.00 | 2021-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $862,414,000.00 | 2021-06-30 | View |
| DENTSPLY SIRONA Inc. | $6,000,000.00 | 2021-06-30 | View |
| ANDERSONS, INC. | $38,627,000.00 | 2021-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $5,000,000.00 | 2021-06-30 | View |
| COTERRA ENERGY INC. | $0.00 | 2021-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $24,700,000.00 | 2021-06-30 | View |
| Ambac Financial Group, Inc. | $1,000,000.00 | 2021-06-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $305,550,000.00 | 2021-06-30 | View |
| UGI CORPORATION | $479,000,000.00 | 2021-06-30 | View |
| Morgan Stanley | $28,275,000,000.00 | 2021-06-30 | View |
| AptarGroup, Inc | $30,000.00 | 2021-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $10,000,000.00 | 2021-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $2,708,081.00 | 2021-06-30 | View |
| RenaissanceRe Holdings Ltd. | $9,465,000.00 | 2021-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $2,752,000,000.00 | 2021-06-30 | View |
| Metropolitan Life Insurance Co | $90,000,000.00 | 2021-06-30 | View |
| BANNER CORPORATION | $28,038,000.00 | 2021-06-30 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2021-06-30 | View |
| MUFG Americas Holdings Corporation | $1,309,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Mortgage Corporation | $337,000,000.00 | 2021-06-30 | View |
| EURONET WORLDWIDE, INC. | $16,360,000.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $674,000.00 | 2021-06-30 | View |
| CAMPBELL FUND TRUST | $5,551,478.00 | 2021-06-30 | View |
| BROOKLINE BANCORP, INC. | $91,089,000.00 | 2021-06-30 | View |
| First BanCorp. | $0.00 | 2021-06-30 | View |
| IDACORP, Inc. | $15,016,000.00 | 2021-06-30 | View |
| CERES CLASSIC L.P. | $522,994.00 | 2021-06-30 | View |
| EAST WEST BANCORP, INC. | $495,491,000.00 | 2021-06-30 | View |
| METLIFE, INC. | $153,000,000.00 | 2021-06-30 | View |
| EQUINIX, INC. | $19,912,000.00 | 2021-06-30 | View |
| HANMI FINANCIAL CORPORATION | $586,000.00 | 2021-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $1,979,000,000.00 | 2021-06-30 | View |
| Western New England Bancorp, Inc. | $51,000.00 | 2021-06-30 | View |
| ConocoPhillips | $282,000,000.00 | 2021-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $8,000,000.00 | 2021-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $3,000,000.00 | 2021-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2021-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $105,000.00 | 2021-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,141,883.00 | 2021-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $44,400,000.00 | 2021-06-30 | View |
| CERES ORION L.P. | $13,342,169.00 | 2021-06-30 | View |
| ENERGY TRANSFER LP | $151,000,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $318,000,000.00 | 2021-06-30 | View |
| NCL CORPORATION LTD. | $1,284,000.00 | 2021-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $3,330,952.00 | 2021-06-30 | View |
| WORKDAY, INC. | $0.00 | 2021-07-31 | View |
| Federal Home Loan Bank of New York | $649,327,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $204,235,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $14,000,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $328,171,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $350,000,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $236,952,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Dallas | $790,000.00 | 2021-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,582,000,000.00 | 2021-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,000,000.00 | 2021-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2021-06-30 | View |
| KKR & CO. INC. | $208,224,000.00 | 2021-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $6,607,000.00 | 2021-06-30 | View |
| Invesco Mortgage Capital Inc. | $4,087,000.00 | 2021-06-30 | View |
| Discovery, Inc. | $0.00 | 2021-06-30 | View |
| AMERICOLD REALTY TRUST | $0.00 | 2021-06-30 | View |
| Atlantic Capital Bancshares, Inc. | $9,691,000.00 | 2021-06-30 | View |
| Starwood Property Trust, Inc. | $1,342,000.00 | 2021-06-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2021-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $13,363,000.00 | 2021-06-30 | View |
| Bankwell Financial Group, Inc. | $2,951,000.00 | 2021-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,284,000.00 | 2021-06-30 | View |
| First Business Financial Services, Inc. | $0.00 | 2021-06-30 | View |
| READY CAPITAL CORPORATION | $6,600,000.00 | 2021-06-30 | View |
| VOYA FINANCIAL, INC. | $5,000,000.00 | 2021-06-30 | View |
| MALVERN BANCORP, INC. | $5,148,000.00 | 2021-06-30 | View |
| Airbnb, Inc. | $15,600,000.00 | 2021-06-30 | View |
| Healthcare Trust, Inc. | $99,000.00 | 2021-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $5,000.00 | 2021-06-30 | View |
| SILA REALTY TRUST, INC. | $561,000.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $75,000,000.00 | 2021-07-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2021-06-30 | View |
| NAVIGATOR HOLDINGS LTD. | $0.00 | 2021-06-30 | View |
| Medtronic plc | $49,000,000.00 | 2021-07-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $0.00 | 2021-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $8,000,000.00 | 2021-07-31 | View |
| FB FINANCIAL CORPORATION | $1,320,000.00 | 2021-06-30 | View |
| Brighthouse Financial, Inc. | $355,000,000.00 | 2021-06-30 | View |
| Invitation Homes Inc. | $1,000.00 | 2021-06-30 | View |
| DELEK US HOLDINGS, INC. | $64,800,000.00 | 2021-06-30 | View |
| BYLINE BANCORP, INC. | $11,939,000.00 | 2021-06-30 | View |
| BrightSpire Capital, Inc. | $1,339,000.00 | 2021-06-30 | View |
| PennyMac Financial Services, Inc. | $371,269,000.00 | 2021-06-30 | View |
| Jackson Financial Inc. | $34,300,000.00 | 2021-06-30 | View |
| CARTER BANKSHARES, INC. | $2,772,000.00 | 2021-06-30 | View |
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