CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $100,000,000.00 | 2021-09-30 | View |
| UNUM GROUP | $600,000.00 | 2021-09-30 | View |
| CONAGRA BRANDS, INC. | $12,300,000.00 | 2021-08-29 | View |
| COMERICA INCORPORATED | $1,025,000,000.00 | 2021-09-30 | View |
| Fifth Third Bancorp | $2,379,000,000.00 | 2021-09-30 | View |
| M&T BANK CORPORATION | $4,000,000.00 | 2021-09-30 | View |
| FIRST HORIZON CORP | $179,000,000.00 | 2021-09-30 | View |
| FNB CORP/PA/ | $0.00 | 2021-09-30 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2021-09-30 | View |
| General Electric Company | $675,000,000.00 | 2021-09-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $738,000.00 | 2021-09-30 | View |
| HP Inc. | $57,000,000.00 | 2021-10-31 | View |
| Huntington Bancshares Incorporated | $758,000,000.00 | 2021-09-30 | View |
| Lincoln National Corporation | $307,000,000.00 | 2021-09-30 | View |
| 3M COMPANY | $64,000,000.00 | 2021-09-30 | View |
| Bank of America Corporation | $27,700,000,000.00 | 2021-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,210,200,000.00 | 2021-09-30 | View |
| UDR, Inc. | $1,185,000.00 | 2021-09-30 | View |
| HSBC USA Inc. | $222,000,000.00 | 2021-09-30 | View |
| STATE STREET CORP | $6,479,000,000.00 | 2021-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $249,000,000.00 | 2021-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $484,000,000.00 | 2021-09-30 | View |
| Fulton Financial Corporation | $182,655,000.00 | 2021-09-30 | View |
| First Midwest Bancorp, Inc. | $88,885,000.00 | 2021-09-30 | View |
| CAMBRIDGE BANCORP | $23,653,000.00 | 2021-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $4,964,000,000.00 | 2021-09-30 | View |
| SVB Financial Group | $88,000,000.00 | 2021-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $50,000,000.00 | 2021-09-30 | View |
| LAKELAND FINANCIAL CORP | $14,156,000.00 | 2021-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $307,000,000.00 | 2021-09-30 | View |
| Brighthouse Life Insurance Company | $395,000,000.00 | 2021-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2021-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2021-09-30 | View |
| INDEPENDENT BANK CORP. | $74,636,000.00 | 2021-09-30 | View |
| PRUCO LIFE INSURANCE CO | $224,841,000.00 | 2021-09-30 | View |
| ITRON, INC. | $350,000.00 | 2021-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $4,772,000.00 | 2021-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $748,209,000.00 | 2021-09-30 | View |
| DENTSPLY SIRONA Inc. | $15,000,000.00 | 2021-09-30 | View |
| ANDERSONS, INC. | $122,877,000.00 | 2021-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,000,000.00 | 2021-09-30 | View |
| COTERRA ENERGY INC. | $0.00 | 2021-09-30 | View |
| CISCO SYSTEMS, INC. | $1,000,000.00 | 2021-10-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $23,100,000.00 | 2021-09-30 | View |
| Ambac Financial Group, Inc. | $0.00 | 2021-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $4,197,000.00 | 2021-09-30 | View |
| UGI CORP | $1,003,000,000.00 | 2021-09-30 | View |
| Morgan Stanley | $30,980,000,000.00 | 2021-09-30 | View |
| Chubb Ltd | $22,000,000.00 | 2021-09-30 | View |
| AptarGroup, Inc | $254,000.00 | 2021-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $-3,000,000.00 | 2021-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $4,345,642.00 | 2021-09-30 | View |
| RenaissanceRe Holdings Ltd. | $14,717,000.00 | 2021-09-30 | View |
| Plantronics, Inc. | $0.00 | 2021-10-02 | View |
| CAPITAL ONE FINANCIAL CORP | $3,929,000,000.00 | 2021-09-30 | View |
| Metropolitan Life Insurance Co | $175,000,000.00 | 2021-09-30 | View |
| BANNER CORPORATION | $25,627,000.00 | 2021-09-30 | View |
| Federal Home Loan Mortgage Corporation | $599,000,000.00 | 2021-09-30 | View |
| EURONET WORLDWIDE, INC. | $15,764,000.00 | 2021-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $154,000.00 | 2021-09-30 | View |
| CAMPBELL FUND TRUST | $9,174,497.00 | 2021-09-30 | View |
| BROOKLINE BANCORP, INC. | $83,173,000.00 | 2021-09-30 | View |
| First BanCorp. | $0.00 | 2021-09-30 | View |
| IDACORP, Inc. | $12,526,000.00 | 2021-09-30 | View |
| CERES CLASSIC L.P. | $1,505,443.00 | 2021-09-30 | View |
| EAST WEST BANCORP, INC. | $528,527,000.00 | 2021-09-30 | View |
| METLIFE, INC. | $302,000,000.00 | 2021-09-30 | View |
| EQUINIX, INC. | $102,404,000.00 | 2021-09-30 | View |
| HANMI FINANCIAL CORPORATION | $800,000.00 | 2021-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $1,281,000,000.00 | 2021-09-30 | View |
| Western New England Bancorp, Inc. | $305,000.00 | 2021-09-30 | View |
| ConocoPhillips | $714,000,000.00 | 2021-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $3,000,000.00 | 2021-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $1,000,000.00 | 2021-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $60,724,000.00 | 2021-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2021-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2021-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,964,426.00 | 2021-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $11,500,000.00 | 2021-09-30 | View |
| ENERGY TRANSFER LP | $645,000,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $295,000,000.00 | 2021-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $7,709,728.00 | 2021-09-30 | View |
| WORKDAY, INC. | $0.00 | 2021-10-31 | View |
| Federal Home Loan Bank of New York | $510,066,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $176,035,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $6,000,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $356,261,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $343,000,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $230,863,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Dallas | $4,169,000.00 | 2021-09-30 | View |
| SANDRIDGE ENERGY, INC. | $4,129,000.00 | 2021-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,254,000,000.00 | 2021-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,000,000.00 | 2021-09-30 | View |
| KKR & CO. INC. | $150,321,000.00 | 2021-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $6,711,000.00 | 2021-09-30 | View |
| Invesco Mortgage Capital Inc. | $150,000.00 | 2021-09-30 | View |
| Discovery, Inc. | $0.00 | 2021-09-30 | View |
| AMERICOLD REALTY TRUST | $505,000.00 | 2021-09-30 | View |
| Atlantic Capital Bancshares, Inc. | $8,184,000.00 | 2021-09-30 | View |
| Starwood Property Trust, Inc. | $9,631,000.00 | 2021-09-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2021-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $1,298,000.00 | 2021-09-30 | View |
| Bankwell Financial Group, Inc. | $2,893,000.00 | 2021-09-30 | View |
| First Business Financial Services, Inc. | $0.00 | 2021-09-30 | View |
| READY CAPITAL CORPORATION | $6,180,000.00 | 2021-09-30 | View |
| VOYA FINANCIAL, INC. | $2,000,000.00 | 2021-09-30 | View |
| MALVERN BANCORP, INC. | $4,685,000.00 | 2021-09-30 | View |
| Airbnb, Inc. | $19,300,000.00 | 2021-09-30 | View |
| Healthcare Trust, Inc. | $65,000.00 | 2021-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2021-09-30 | View |
| SILA REALTY TRUST, INC. | $569,000.00 | 2021-09-30 | View |
| Dell Technologies Inc. | $195,000,000.00 | 2021-10-29 | View |
| Ladder Capital Corp | $207,000.00 | 2021-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2021-09-30 | View |
| Medtronic plc | $154,000,000.00 | 2021-10-29 | View |
| COMMUNITY HEALTHCARE TRUST INC | $0.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $111,000,000.00 | 2021-10-31 | View |
| FB FINANCIAL CORPORATION | $997,000.00 | 2021-09-30 | View |
| Brighthouse Financial, Inc. | $399,000,000.00 | 2021-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2021-09-30 | View |
| DELEK US HOLDINGS, INC. | $45,000,000.00 | 2021-09-30 | View |
| BYLINE BANCORP, INC. | $9,740,000.00 | 2021-09-30 | View |
| BrightSpire Capital, Inc. | $4,389,000.00 | 2021-09-30 | View |
| PennyMac Financial Services, Inc. | $429,984,000.00 | 2021-09-30 | View |
| Jackson Financial Inc. | $48,000,000.00 | 2021-09-30 | View |
| CARTER BANKSHARES, INC. | $3,351,000.00 | 2021-09-30 | View |
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