CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $508,000,000.00 | 2022-03-31 | View |
| CONAGRA BRANDS, INC. | $1,200,000.00 | 2022-02-27 | View |
| Comerica Incorporated | $296,000,000.00 | 2022-03-31 | View |
| FIFTH THIRD BANCORP | $1,223,000,000.00 | 2022-03-31 | View |
| FIRST HORIZON CORP | $211,000,000.00 | 2022-03-31 | View |
| FNB CORP/PA/ | $0.00 | 2022-03-31 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2022-03-31 | View |
| GENERAL ELECTRIC COMPANY | $403,000,000.00 | 2022-03-31 | View |
| HARSCO CORP | $300,000.00 | 2022-03-31 | View |
| Huntington Bancshares Incorporated | $446,000,000.00 | 2022-03-31 | View |
| 3M COMPANY | $72,000,000.00 | 2022-03-31 | View |
| Bank of America Corporation | $35,900,000,000.00 | 2022-03-31 | View |
| NORTHERN TRUST CORP | $391,500,000.00 | 2022-03-31 | View |
| HSBC USA Inc. | $63,000,000.00 | 2022-03-31 | View |
| STATE STREET CORPORATION | $6,043,000,000.00 | 2022-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $171,000,000.00 | 2022-03-31 | View |
| CVB FINANCIAL CORP. | $221,622,000.00 | 2022-03-31 | View |
| FULTON FINANCIAL CORP | $68,914,000.00 | 2022-03-31 | View |
| CAMBRIDGE BANCORP | $18,346,000.00 | 2022-03-31 | View |
| PNC Financial Services Group, Inc. | $2,913,000,000.00 | 2022-03-31 | View |
| SVB FINANCIAL GROUP | $72,000,000.00 | 2022-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $147,000,000.00 | 2022-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $19,409,000.00 | 2022-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $134,000,000.00 | 2022-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,076,000,000.00 | 2022-03-31 | View |
| Brighthouse Life Insurance Company | $533,000,000.00 | 2022-03-31 | View |
| Independent Bank Corp. | $44,757,000.00 | 2022-03-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2022-03-31 | View |
| ITRON, INC. | $0.00 | 2022-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $5,977,000.00 | 2022-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $747,513,000.00 | 2022-03-31 | View |
| DENTSPLY SIRONA Inc. | $16,000,000.00 | 2022-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,000,000.00 | 2022-03-31 | View |
| CISCO SYSTEMS, INC. | $19,000,000.00 | 2022-04-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $61,700,000.00 | 2022-03-31 | View |
| Cathay General Bancorp | $315,000.00 | 2022-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2022-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $0.00 | 2022-03-31 | View |
| UGI CORPORATION | $109,000,000.00 | 2022-03-31 | View |
| MORGAN STANLEY | $37,173,000,000.00 | 2022-03-31 | View |
| CHUBB LIMITED | $107,000,000.00 | 2022-03-31 | View |
| AptarGroup, Inc | $2,329,000.00 | 2022-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $0.00 | 2022-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2022-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $35,579,000.00 | 2022-03-31 | View |
| Plantronics, Inc. | $0.00 | 2022-04-02 | View |
| Finward Bancorp | $1,060,000.00 | 2022-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $3,571,000,000.00 | 2022-03-31 | View |
| Metropolitan Life Insurance Co | $1,000,000.00 | 2022-03-31 | View |
| BANNER CORPORATION | $18,400,000.00 | 2022-03-31 | View |
| Federal Home Loan Mortgage Corporation | $545,000,000.00 | 2022-03-31 | View |
| EURONET WORLDWIDE, INC. | $9,276,000.00 | 2022-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2022-03-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2022-03-31 | View |
| IDACORP, Inc. | $5,598,000.00 | 2022-03-31 | View |
| CERES CLASSIC L.P. | $0.00 | 2022-03-31 | View |
| EAST WEST BANCORP, INC. | $214,321,000.00 | 2022-03-31 | View |
| MetLife, Inc. | $9,000,000.00 | 2022-03-31 | View |
| EQUINIX, INC. | $21,389,000.00 | 2022-03-31 | View |
| HANMI FINANCIAL CORPORATION | $4,395,000.00 | 2022-03-31 | View |
| Prudential Financial, Inc. | $99,000,000.00 | 2022-03-31 | View |
| HDFC BANK LIMITED | $318,700,000.00 | 2022-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $106,000,000.00 | 2022-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $100,000.00 | 2022-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $50,498,000.00 | 2022-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2022-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $56,000.00 | 2022-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2022-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $28,200,000.00 | 2022-03-31 | View |
| CERES ORION L.P. | $0.00 | 2022-03-31 | View |
| Battalion Oil Corp | $152,607,000.00 | 2022-03-31 | View |
| LAZARD LTD | $404,628,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $8,000,000.00 | 2022-03-31 | View |
| NCL CORPORATION LTD. | $558,000.00 | 2022-03-31 | View |
| LAZARD GROUP LLC | $404,628,000.00 | 2022-03-31 | View |
| WORKDAY, INC. | $0.00 | 2022-04-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $8,680,000.00 | 2022-03-31 | View |
| Federal Home Loan Bank of Chicago | $13,000,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $13,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $10,000,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $5,376,000.00 | 2022-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2022-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $79,659,000.00 | 2022-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,541,000,000.00 | 2022-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2022-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2022-03-31 | View |
| KKR & CO. INC. | $383,132,000.00 | 2022-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $10,613,000.00 | 2022-03-31 | View |
| Starwood Property Trust, Inc. | $124,000.00 | 2022-03-31 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2022-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2022-03-31 | View |
| Bankwell Financial Group, Inc. | $4,849,000.00 | 2022-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $558,000.00 | 2022-03-31 | View |
| Voya Financial, Inc. | $7,000,000.00 | 2022-03-31 | View |
| Airbnb, Inc. | $8,700,000.00 | 2022-03-31 | View |
| Healthcare Trust, Inc. | $0.00 | 2022-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2022-03-31 | View |
| SILA REALTY TRUST, INC. | $702,000.00 | 2022-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2022-03-31 | View |
| Dell Technologies Inc. | $138,000,000.00 | 2022-04-29 | View |
| Medtronic plc | $20,000,000.00 | 2022-04-29 | View |
| Community Healthcare Trust Inc | $0.00 | 2022-03-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $14,000,000.00 | 2022-04-30 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2022-03-31 | View |
| Brighthouse Financial, Inc. | $534,000,000.00 | 2022-03-31 | View |
| Invitation Homes Inc. | $52,990,000.00 | 2022-03-31 | View |
| DELEK US HOLDINGS, INC. | $31,800,000.00 | 2022-03-31 | View |
| Byline Bancorp, Inc. | $26,777,000.00 | 2022-03-31 | View |
| BrightSpire Capital, Inc. | $2,000.00 | 2022-03-31 | View |
| Jackson Financial Inc. | $3,000,000.00 | 2022-03-31 | View |
| CARTER BANKSHARES, INC. | $10,647,000.00 | 2022-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $-194,000,000.00 | 2022-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $2,305,000,000.00 | 2022-03-31 | View |
| Excelerate Energy, Inc | $0.00 | 2022-03-31 | View |
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