CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $58,000,000.00 | 2023-12-31 | View |
| COCA COLA CO | $53,000,000.00 | 2023-12-31 | View |
| Comerica Incorporated | $64,000,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $764,000,000.00 | 2023-12-31 | View |
| FIRST HORIZON CORP | $8,000,000.00 | 2023-12-31 | View |
| FNB CORP/PA/ | $0.00 | 2023-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $2,453,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $2,000,000.00 | 2023-12-31 | View |
| HP INC. | $4,000,000.00 | 2024-01-31 | View |
| Huntington Bancshares Incorporated | $344,000,000.00 | 2023-12-31 | View |
| Kellanova | $2,000,000.00 | 2023-12-30 | View |
| Bank of America Corporation | $23,800,000,000.00 | 2023-12-31 | View |
| NORTHERN TRUST CORPORATION | $429,300,000.00 | 2023-12-31 | View |
| UDR, Inc. | $10,103,000.00 | 2023-12-31 | View |
| HSBC USA Inc. | $63,000,000.00 | 2023-12-31 | View |
| STATE STREET CORPORATION | $4,238,000,000.00 | 2023-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $3,400,000.00 | 2023-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $3,600,000.00 | 2023-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $32,000,000.00 | 2023-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $125,000,000.00 | 2023-12-31 | View |
| FULTON FINANCIAL CORP | $141,926,000.00 | 2023-12-31 | View |
| CAMBRIDGE BANCORP | $970,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $831,000,000.00 | 2023-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $114,000,000.00 | 2023-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $1,634,000.00 | 2023-12-31 | View |
| Brighthouse Life Insurance Company | $229,000,000.00 | 2023-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2023-12-31 | View |
| Independent Bank Corp | $26,601,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE CO | $17,699,000.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $14,900,000.00 | 2023-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $17,000,000.00 | 2023-12-31 | View |
| Public Service Enterprise Group Incorporated | $3,000,000.00 | 2023-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $55,949,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $885,124,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $7,000,000.00 | 2023-12-31 | View |
| THE ANDERSONS, INC. | $48,676,000.00 | 2023-12-31 | View |
| Citigroup Inc | $51,946,000,000.00 | 2023-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $4,000,000.00 | 2023-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $9,176,000.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $1,000,000.00 | 2023-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $4,700,000.00 | 2023-12-31 | View |
| Cathay General Bancorp | $9,073,000.00 | 2023-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2023-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $117,000,000.00 | 2023-12-31 | View |
| UGI CORPORATION | $56,000,000.00 | 2023-12-31 | View |
| MORGAN STANLEY | $21,623,000,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $386,000.00 | 2023-12-31 | View |
| PartnerRe Ltd. | $1,443,000.00 | 2023-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $44,724,000.00 | 2023-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,648,000,000.00 | 2023-12-31 | View |
| Metropolitan Life Insurance Co | $35,000,000.00 | 2023-12-31 | View |
| BANNER CORPORATION | $15,129,000.00 | 2023-12-31 | View |
| Federal Home Loan Mortgage Corporation | $120,000,000.00 | 2023-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $1,033,000.00 | 2023-12-31 | View |
| EURONET WORLDWIDE, INC. | $30,100,000.00 | 2023-12-31 | View |
| SLM Corp | $9,228,000.00 | 2023-12-31 | View |
| FNCB BANCORP, INC. | $2,088,000.00 | 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 |
| BROOKLINE BANCORP, INC | $101,487,000.00 | 2023-12-31 | View |
| IDACORP, Inc. | $89,000.00 | 2023-12-31 | View |
| Netflix, Inc. | $3,688,000.00 | 2023-12-31 | View |
| EAST WEST BANCORP, INC. | $51,869,000.00 | 2023-12-31 | View |
| ABB Ltd | $65,000,000.00 | 2023-12-31 | View |
| MetLife, Inc. | $183,000,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $226,000,000.00 | 2023-12-31 | View |
| HANMI FINANCIAL CORPORATION | $6,245,000.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $771,000,000.00 | 2023-12-31 | View |
| ConocoPhillips | $310,000,000.00 | 2023-12-31 | View |
| HYSTER-YALE, INC. | $2,500,000.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $3,836,000.00 | 2023-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2023-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $370,473.00 | 2023-12-31 | View |
| ENERGY TRANSFER LP | $72,000,000.00 | 2023-12-31 | View |
| Battalion Oil Corp | $651,000.00 | 2023-12-31 | View |
| LAZARD, INC. | $2,789,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $16,000,000.00 | 2023-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $170,489.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $1,267,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $350,234,000.00 | 2023-12-31 | View |
| LAZARD GROUP LLC | $2,789,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $101,991,000.00 | 2023-12-31 | View |
| WORKDAY, INC. | $19,000,000.00 | 2024-01-31 | View |
| Federal Home Loan Bank of New York | $823,859,000.00 | 2023-12-31 | View |
| Federal Home Loan Bank of Chicago | $21,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $523,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $13,960,000.00 | 2023-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $0.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,895,000,000.00 | 2023-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $4,000,000.00 | 2023-12-31 | View |
| Bank of Marin Bancorp | $287,000.00 | 2023-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $17,231,000.00 | 2023-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $9,544,000.00 | 2023-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $101,000,000.00 | 2023-12-31 | View |
| FS KKR Capital Corp. | $9,000,000.00 | 2023-12-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $22,096,000.00 | 2023-12-31 | View |
| Teucrium Commodity Trust | $0.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $18,918,000.00 | 2023-12-31 | View |
| Bankwell Financial Group, Inc. | $984,000.00 | 2023-12-31 | View |
| HOMESTREET, INC. | $1,064,000.00 | 2023-12-31 | View |
| READY CAPITAL CORPORATION | $2,404,000.00 | 2023-12-31 | View |
| Genie Energy Ltd. | $352,000.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $11,000,000.00 | 2023-12-31 | View |
| Airbnb, Inc. | $1,000,000.00 | 2023-12-31 | View |
| National Healthcare Properties, Inc. | $28,370,000.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $16,603,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $80,000,000.00 | 2024-02-02 | View |
| American Strategic Investment Co. | $400,000.00 | 2023-12-31 | View |
| Medtronic plc | $417,000,000.00 | 2024-01-26 | View |
| KEARNY FINANCIAL CORP. | $44,120,000.00 | 2023-12-31 | View |
| Community Healthcare Trust Inc | $16,417,000.00 | 2023-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $20,000,000.00 | 2024-01-31 | View |
| FB FINANCIAL CORPORATION | $24,966,000.00 | 2023-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $20,032,000.00 | 2023-12-31 | View |
| Brighthouse Financial, Inc. | $230,000,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $75,488,000.00 | 2023-12-31 | View |
| Vistra Corp. | $635,000,000.00 | 2023-12-31 | View |
| DELEK US HOLDINGS, INC. | $1,300,000.00 | 2023-12-31 | View |
| Byline Bancorp, Inc. | $54,930,000.00 | 2023-12-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $3,049,177.00 | 2023-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $164,000.00 | 2023-12-31 | View |
| PennyMac Financial Services, Inc. | $179,079,000.00 | 2023-12-31 | View |
| Jackson Financial Inc. | $9,000,000.00 | 2023-12-31 | View |
| CARTER BANKSHARES, INC. | $17,437,000.00 | 2023-12-31 | View |
| Sovos Brands, Inc | $1,859,000.00 | 2023-12-30 | View |
| Tidal Commodities Trust I | $78,143.00 | 2023-12-31 | View |
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