CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $63,000,000.00 | 2022-12-31 | View |
| Unum Group | $1,700,000.00 | 2022-12-31 | View |
| CONAGRA BRANDS INC. | $11,600,000.00 | 2022-11-27 | View |
| Comerica Incorporated | $385,000,000.00 | 2022-12-31 | View |
| FIFTH THIRD BANCORP | $879,000,000.00 | 2022-12-31 | View |
| FIRST HORIZON CORP | $14,000,000.00 | 2022-12-31 | View |
| FNB CORP/PA/ | $1,000,000.00 | 2022-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $498,000.00 | 2022-12-31 | View |
| General Electric Co | $454,000,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $0.00 | 2022-12-31 | View |
| HP INC. | $26,000,000.00 | 2023-01-31 | View |
| Huntington Bancshares Incorporated | $293,000,000.00 | 2022-12-31 | View |
| Kellanova | $118,000,000.00 | 2022-12-31 | View |
| 3M COMPANY | $177,000,000.00 | 2022-12-31 | View |
| Bank of America Corporation | $30,100,000,000.00 | 2022-12-31 | View |
| NORTHERN TRUST CORPORATION | $916,700,000.00 | 2022-12-31 | View |
| UDR, Inc. | $15,270,000.00 | 2022-12-31 | View |
| HSBC USA Inc. | $234,000,000.00 | 2022-12-31 | View |
| STATE STREET CORPORATION | $5,947,000,000.00 | 2022-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $37,000,000.00 | 2022-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $6,200,000.00 | 2022-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $9,000,000.00 | 2022-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $110,000,000.00 | 2022-12-31 | View |
| FULTON FINANCIAL CORP | $158,543,000.00 | 2022-12-31 | View |
| CAMBRIDGE BANCORP | $595,000.00 | 2022-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $1,497,000,000.00 | 2022-12-31 | View |
| SVB FINANCIAL GROUP | $31,000,000.00 | 2022-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $86,000,000.00 | 2022-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $2,735,000.00 | 2022-12-31 | View |
| Brighthouse Life Insurance Company | $7,000,000.00 | 2022-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $105,985,000.00 | 2022-12-31 | View |
| Independent Bank Corp | $32,435,000.00 | 2022-12-31 | View |
| PRUCO LIFE INSURANCE CO | $47,111,000.00 | 2022-12-31 | View |
| ITRON, INC. | $2,000.00 | 2022-12-31 | View |
| WEC ENERGY GROUP, INC. | $57,300,000.00 | 2022-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $156,000,000.00 | 2022-12-31 | View |
| Public Service Enterprise Group Incorporated | $41,000,000.00 | 2022-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $16,129,000.00 | 2022-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $1,130,484,000.00 | 2022-12-31 | View |
| Carnival Corporation | $1,000,000.00 | 2022-11-30 | View |
| DENTSPLY SIRONA Inc. | $45,000,000.00 | 2022-12-31 | View |
| THE ANDERSONS, INC. | $54,516,000.00 | 2022-12-31 | View |
| Citigroup Inc | $67,928,000,000.00 | 2022-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,000,000.00 | 2022-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $9,238,000.00 | 2022-12-31 | View |
| COTERRA ENERGY INC. | $2,000,000.00 | 2022-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $100,000.00 | 2022-12-31 | View |
| Cathay General Bancorp | $46,008,000.00 | 2022-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2022-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2022-12-31 | View |
| UGI CORPORATION | $425,000,000.00 | 2022-12-31 | View |
| MORGAN STANLEY | $24,806,000,000.00 | 2022-12-31 | View |
| AptarGroup, Inc. | $1,107,000.00 | 2022-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $0.00 | 2022-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $2,935,039.00 | 2022-12-31 | View |
| PartnerRe Ltd. | $-7,631,000.00 | 2022-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $44,421,000.00 | 2022-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,868,000,000.00 | 2022-12-31 | View |
| Metropolitan Life Insurance Co | $44,000,000.00 | 2022-12-31 | View |
| BANNER CORPORATION | $19,339,000.00 | 2022-12-31 | View |
| EVOLUTION PETROLEUM CORP | $212,000.00 | 2022-12-31 | View |
| Federal Home Loan Mortgage Corporation | $89,000,000.00 | 2022-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $1,613,000.00 | 2022-12-31 | View |
| EURONET WORLDWIDE, INC. | $18,300,000.00 | 2022-12-31 | View |
| SLM Corp | $11,567,000.00 | 2022-12-31 | View |
| FNCB BANCORP, INC. | $158,000.00 | 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 |
| BROOKLINE BANCORP, INC | $109,474,000.00 | 2022-12-31 | View |
| IDACORP, Inc. | $40,918,000.00 | 2022-12-31 | View |
| CERES CLASSIC L.P. | $623,965.00 | 2022-12-31 | View |
| EAST WEST BANCORP, INC. | $79,978,000.00 | 2022-12-31 | View |
| ABB Ltd | $98,000,000.00 | 2022-12-31 | View |
| MetLife, Inc. | $175,000,000.00 | 2022-12-31 | View |
| EQUINIX, INC. | $390,087,000.00 | 2022-12-31 | View |
| HANMI FINANCIAL CORPORATION | $7,507,000.00 | 2022-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $674,000,000.00 | 2022-12-31 | View |
| ConocoPhillips | $822,000,000.00 | 2022-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $400,000.00 | 2022-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,392,000.00 | 2022-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $14,480.00 | 2022-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $5,638,000.00 | 2022-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,445,391.00 | 2022-12-31 | View |
| CERES ORION L.P. | $2,045,322.00 | 2022-12-31 | View |
| ENERGY TRANSFER LP | $85,000,000.00 | 2022-12-31 | View |
| Battalion Oil Corp | $626,000.00 | 2022-12-31 | View |
| LAZARD, INC. | $14,554,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $461,000,000.00 | 2022-12-31 | View |
| NCL CORPORATION LTD. | $8,331,000.00 | 2022-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $2,034,807.00 | 2022-12-31 | View |
| LAZARD GROUP LLC | $14,554,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $490,560,000.00 | 2022-12-31 | View |
| WORKDAY, INC. | $30,852,000.00 | 2023-01-31 | View |
| Federal Home Loan Bank of New York | $631,916,000.00 | 2022-12-31 | View |
| Federal Home Loan Bank of Chicago | $25,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $430,744,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $279,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $434,240,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $26,859,000.00 | 2022-12-31 | View |
| SANDRIDGE ENERGY, INC. | $4,429,000.00 | 2022-12-31 | View |
| Healthcare Realty Trust Incorporated | $10,243,000.00 | 2022-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,598,000,000.00 | 2022-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $1,000,000.00 | 2022-12-31 | View |
| Bank of Marin Bancorp | $602,000.00 | 2022-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $4,797,000.00 | 2022-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $186,000,000.00 | 2022-12-31 | View |
| FS KKR Capital Corp. | $24,000,000.00 | 2022-12-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2022-12-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2022-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $23,520,000.00 | 2022-12-31 | View |
| Starwood Property Trust, Inc. | $39,400,000.00 | 2022-12-31 | View |
| Western Asset Mortgage Capital Corporation | $518,000.00 | 2022-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $21,477,000.00 | 2022-12-31 | View |
| Bankwell Financial Group, Inc. | $326,000.00 | 2022-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $8,331,000.00 | 2022-12-31 | View |
| HOMESTREET, INC. | $893,000.00 | 2022-12-31 | View |
| READY CAPITAL CORPORATION | $12,532,000.00 | 2022-12-31 | View |
| Genie Energy Ltd. | $1,261,000.00 | 2022-12-31 | View |
| Voya Financial, Inc. | $55,000,000.00 | 2022-12-31 | View |
| MALVERN BANCORP, INC. | $3,134,000.00 | 2022-12-31 | View |
| Airbnb, Inc. | $3,200,000.00 | 2022-12-31 | View |
| Healthcare Trust, Inc. | $40,647,000.00 | 2022-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $415,000.00 | 2022-12-31 | View |
| SILA REALTY TRUST, INC. | $27,990,000.00 | 2022-12-31 | View |
| Dell Technologies Inc. | $295,000,000.00 | 2023-02-03 | View |
| Ladder Capital Corp | $-467,000.00 | 2022-12-31 | View |
| Navient Corporation | $24,000,000.00 | 2022-12-31 | View |
| American Strategic Investment Co. | $1,607,000.00 | 2022-12-31 | View |
| Medtronic plc | $126,000,000.00 | 2023-01-27 | View |
| KEARNY FINANCIAL CORP. | $63,617,000.00 | 2022-12-31 | View |
| Community Healthcare Trust Inc | $22,667,000.00 | 2022-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $14,000,000.00 | 2023-01-31 | View |
| FB FINANCIAL CORPORATION | $30,044,000.00 | 2022-12-31 | View |
| Four Corners Property Trust, Inc. | $35,267,000.00 | 2022-12-31 | View |
| Brighthouse Financial, Inc. | $9,000,000.00 | 2022-12-31 | View |
| Invitation Homes Inc. | $119,193,000.00 | 2022-12-31 | View |
| Vistra Corp. | $663,000,000.00 | 2022-12-31 | View |
| DELEK US HOLDINGS, INC. | $22,700,000.00 | 2022-12-31 | View |
| Byline Bancorp, Inc. | $64,370,000.00 | 2022-12-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $10,644,351.00 | 2022-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $1,601,000.00 | 2022-12-31 | View |
| PennyMac Financial Services, Inc. | $99,003,000.00 | 2022-12-31 | View |
| Jackson Financial Inc. | $45,000,000.00 | 2022-12-31 | View |
| CARTER BANKSHARES, INC. | $22,973,000.00 | 2022-12-31 | View |
| Sovos Brands, Inc | $3,628,000.00 | 2022-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $-120,000,000.00 | 2022-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $686,000.00 | 2022-12-31 | View |
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