CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $786,000,000.00 | 2021-06-30 | View |
| Baxter International Inc. | $3,000,000.00 | 2021-06-30 | View |
| THE DIXIE GROUP, INC. | $328,000.00 | 2021-06-26 | View |
| Fifth Third Bancorp | $596,000,000.00 | 2021-06-30 | View |
| M&T BANK CORPORATION | $72,000,000.00 | 2021-06-30 | View |
| FMC CORPORATION | $31,100,000.00 | 2021-06-30 | View |
| FNB CORP/PA/ | $27,000,000.00 | 2021-06-30 | View |
| Cullen/Frost Bankers, Inc. | $177,239,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $39,200,000.00 | 2021-05-30 | View |
| Ally Financial Inc. | $1,000,000.00 | 2021-06-30 | View |
| PrimeEnergy Resources Corporation | $6,640,000.00 | 2021-06-30 | View |
| Lincoln National Corporation | $1,074,000,000.00 | 2021-06-30 | View |
| Bank of America Corporation | $26,400,000,000.00 | 2021-06-30 | View |
| NORTHERN TRUST CORPORATION | $188,900,000.00 | 2021-06-30 | View |
| PDC Energy, Inc. | $14,055,000.00 | 2021-06-30 | View |
| Dominion Energy South Carolina, Inc. | $22,000,000.00 | 2021-06-30 | View |
| Truist Financial Corporation | $516,000,000.00 | 2021-06-30 | View |
| STATE STREET CORP | $5,228,000,000.00 | 2021-06-30 | View |
| UMB FINANCIAL CORP | $12,184,000.00 | 2021-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $486,000,000.00 | 2021-06-30 | View |
| RANGE RESOURCES CORP | $271,644,000.00 | 2021-06-30 | View |
| CVB FINANCIAL CORP | $603,071,000.00 | 2021-06-30 | View |
| First Midwest Bancorp, Inc. | $33,528,000.00 | 2021-06-30 | View |
| ACCO Brands Corporation | $24,900,000.00 | 2021-06-30 | View |
| RENASANT CORP | $1,626,000.00 | 2021-06-30 | View |
| Avis Budget Group, Inc. | $50,000,000.00 | 2021-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $685,000,000.00 | 2021-06-30 | View |
| Equitable Financial Life Insurance Company | $25,482,000,000.00 | 2021-06-30 | View |
| CONTINENTAL RESOURCES, INC | $47,484,000.00 | 2021-06-30 | View |
| Brighthouse Life Insurance Company | $1,872,000,000.00 | 2021-06-30 | View |
| Camden National Corp | $35,200,000.00 | 2021-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $144,000,000.00 | 2021-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $80,000,000.00 | 2021-06-30 | View |
| Autodesk, Inc. | $6,800,000.00 | 2021-07-31 | View |
| ITRON, INC. | $104,000.00 | 2021-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $1,915,000.00 | 2021-06-30 | View |
| Carnival Corporation | $8,000,000.00 | 2021-05-31 | View |
| AMERIPRISE FINANCIAL, INC. | $4,520,000,000.00 | 2021-06-30 | View |
| CHS Inc. | $577,144,000.00 | 2021-05-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $8,000,000.00 | 2021-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $203,000,000.00 | 2021-06-30 | View |
| COTERRA ENERGY INC. | $77,199,000.00 | 2021-06-30 | View |
| Ambac Financial Group, Inc. | $97,000,000.00 | 2021-06-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $1,521,000.00 | 2021-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,005,000.00 | 2021-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $1,426,905.00 | 2021-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $461,000.00 | 2021-06-30 | View |
| BANNER CORPORATION | $16,466,000.00 | 2021-06-30 | View |
| Arch Capital Group Ltd. | $66,700,000.00 | 2021-06-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $20,000,000.00 | 2021-06-30 | View |
| SYKES ENTERPRISES INC | $1,000,000.00 | 2021-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $6,716,000.00 | 2021-06-30 | View |
| EURONET WORLDWIDE, INC. | $26,224,000.00 | 2021-06-30 | View |
| URBAN ONE, INC. | $27,111,000.00 | 2021-06-30 | View |
| CAMPBELL FUND TRUST | $2,924,524.00 | 2021-06-30 | View |
| EPR PROPERTIES | $14,700,000.00 | 2021-06-30 | View |
| First BanCorp. | $1,421,000.00 | 2021-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $4,000,000.00 | 2021-06-30 | View |
| METLIFE, INC. | $4,002,000,000.00 | 2021-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $268,220,000.00 | 2021-06-30 | View |
| IPG PHOTONICS CORP | $448,000.00 | 2021-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $1,549,000,000.00 | 2021-06-30 | View |
| ConocoPhillips | $262,000,000.00 | 2021-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $196,000,000.00 | 2021-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2021-06-30 | View |
| CROWN HOLDINGS INC | $25,000,000.00 | 2021-06-30 | View |
| EQUITY BANCSHARES INC | $71,000.00 | 2021-06-30 | View |
| ENERGY TRANSFER LP | $426,000,000.00 | 2021-06-30 | View |
| COHEN & STEERS, INC. | $1,126,000.00 | 2021-06-30 | View |
| CELANESE CORPORATION | $92,000,000.00 | 2021-06-30 | View |
| Green Plains Inc. | $12,615,000.00 | 2021-06-30 | View |
| NCL CORPORATION LTD. | $1,602,232,000.00 | 2021-06-30 | View |
| Equitable Holdings, Inc. | $25,644,000,000.00 | 2021-06-30 | View |
| Western Union CO | $148,500,000.00 | 2021-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,824,000,000.00 | 2021-06-30 | View |
| Bank of Marin Bancorp | $1,363,000.00 | 2021-06-30 | View |
| Renewable Energy Group, Inc. | $10,484,000.00 | 2021-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $22,514,000.00 | 2021-06-30 | View |
| IQVIA HOLDINGS INC. | $42,000,000.00 | 2021-06-30 | View |
| BankUnited, Inc. | $29,631,000.00 | 2021-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $94,781,000.00 | 2021-06-30 | View |
| Trinseo PLC | $52,700,000.00 | 2021-06-30 | View |
| VOYA FINANCIAL, INC. | $293,000,000.00 | 2021-06-30 | View |
| Cherry Hill Mortgage Investment Corporation | $897,967,000.00 | 2021-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $7,664,000.00 | 2021-06-30 | View |
| Black Stone Minerals, L.P. | $85,511,000.00 | 2021-06-30 | View |
| FB FINANCIAL CORPORATION | $23,536,000.00 | 2021-06-30 | View |
| Adient plc | $1,209,000,000.00 | 2021-06-30 | View |
| Brighthouse Financial, Inc. | $1,872,000,000.00 | 2021-06-30 | View |
| Jackson Financial Inc. | $55,200,000.00 | 2021-06-30 | View |
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