CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $416,000,000.00 | 2023-03-31 | View |
| CONAGRA BRANDS INC. | $2,600,000.00 | 2023-02-26 | View |
| Comerica Incorporated | $839,000,000.00 | 2023-03-31 | View |
| FIFTH THIRD BANCORP | $1,985,000,000.00 | 2023-03-31 | View |
| FIRST HORIZON CORP | $449,000,000.00 | 2023-03-31 | View |
| FNB CORP/PA/ | $0.00 | 2023-03-31 | View |
| Cullen/Frost Bankers, Inc. | $3,000.00 | 2023-03-31 | View |
| Huntington Bancshares Incorporated | $645,000,000.00 | 2023-03-31 | View |
| 3M COMPANY | $101,000,000.00 | 2023-03-31 | View |
| Bank of America Corporation | $31,400,000,000.00 | 2023-03-31 | View |
| NORTHERN TRUST CORPORATION | $537,400,000.00 | 2023-03-31 | View |
| HSBC USA Inc. | $37,000,000.00 | 2023-03-31 | View |
| STATE STREET CORPORATION | $4,341,000,000.00 | 2023-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $14,400,000.00 | 2023-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $600,000.00 | 2023-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $330,000,000.00 | 2023-03-31 | View |
| CVB FINANCIAL CORP. | $66,366,000.00 | 2023-03-31 | View |
| FULTON FINANCIAL CORP | $128,910,000.00 | 2023-03-31 | View |
| CAMBRIDGE BANCORP | $39,708,000.00 | 2023-03-31 | View |
| PNC Financial Services Group, Inc. | $3,650,000,000.00 | 2023-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $343,000,000.00 | 2023-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $29,923,000.00 | 2023-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $42,000,000.00 | 2023-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,079,000,000.00 | 2023-03-31 | View |
| Brighthouse Life Insurance Company | $1,186,000,000.00 | 2023-03-31 | View |
| Independent Bank Corp. | $98,845,000.00 | 2023-03-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2023-03-31 | View |
| WEC ENERGY GROUP, INC. | $16,100,000.00 | 2023-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $30,506,000.00 | 2023-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $1,389,044,000.00 | 2023-03-31 | View |
| Carnival Corporation | $18,000,000.00 | 2023-02-28 | View |
| DENTSPLY SIRONA Inc. | $22,000,000.00 | 2023-03-31 | View |
| Citigroup Inc | $39,690,000,000.00 | 2023-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $3,000,000.00 | 2023-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $-183,594,000.00 | 2023-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $126,700,000.00 | 2023-03-31 | View |
| Cathay General Bancorp | $0.00 | 2023-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2023-03-31 | View |
| UGI CORPORATION | $165,000,000.00 | 2023-03-31 | View |
| MORGAN STANLEY | $26,819,000,000.00 | 2023-03-31 | View |
| CHUBB LIMITED | $214,000,000.00 | 2023-03-31 | View |
| AptarGroup, Inc | $11,429,000.00 | 2023-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $0.00 | 2023-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2023-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $6,818,000.00 | 2023-03-31 | View |
| Finward Bancorp | $3,510,000.00 | 2023-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $2,487,000,000.00 | 2023-03-31 | View |
| Metropolitan Life Insurance Co | $0.00 | 2023-03-31 | View |
| BANNER CORPORATION | $15,423,000.00 | 2023-03-31 | View |
| Federal Home Loan Mortgage Corporation | $725,000,000.00 | 2023-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $10,569,000.00 | 2023-03-31 | View |
| EURONET WORLDWIDE, INC. | $15,600,000.00 | 2023-03-31 | View |
| SLM Corp | $1,815,000.00 | 2023-03-31 | View |
| FNCB BANCORP, INC. | $674,000.00 | 2023-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2023-03-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2023-03-31 | View |
| IDACORP, Inc. | $7,420,000.00 | 2023-03-31 | View |
| CERES CLASSIC L.P. | $0.00 | 2023-03-31 | View |
| EAST WEST BANCORP, INC. | $511,981,000.00 | 2023-03-31 | View |
| MetLife, Inc. | $93,000,000.00 | 2023-03-31 | View |
| EQUINIX, INC. | $8,336,000.00 | 2023-03-31 | View |
| HANMI FINANCIAL CORPORATION | $5,617,000.00 | 2023-03-31 | View |
| Prudential Financial, Inc. | $0.00 | 2023-03-31 | View |
| HDFC BANK LIMITED | $251,300,000.00 | 2023-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $1,100,000.00 | 2023-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $89,488,000.00 | 2023-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2023-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,133,000.00 | 2023-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2023-03-31 | View |
| Battalion Oil Corp | $23,913,000.00 | 2023-03-31 | View |
| LAZARD LTD | $368,452,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $11,000,000.00 | 2023-03-31 | View |
| NCL CORPORATION LTD. | $16,450,000.00 | 2023-03-31 | View |
| LAZARD GROUP LLC | $368,450,000.00 | 2023-03-31 | View |
| WORKDAY, INC. | $0.00 | 2023-04-30 | View |
| Federal Home Loan Bank of Chicago | $15,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $10,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $17,819,000.00 | 2023-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,172,000,000.00 | 2023-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2023-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2023-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $13,302,000.00 | 2023-03-31 | View |
| Philip Morris International Inc. | $275,000,000.00 | 2023-03-31 | View |
| FS KKR Capital Corp. | $0.00 | 2023-03-31 | View |
| AMERICOLD REALTY TRUST, INC. | $1,092,000.00 | 2023-03-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2023-03-31 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2023-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2023-03-31 | View |
| Bankwell Financial Group, Inc. | $5,650,000.00 | 2023-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $16,450,000.00 | 2023-03-31 | View |
| Voya Financial, Inc. | $4,000,000.00 | 2023-03-31 | View |
| Airbnb, Inc. | $22,900,000.00 | 2023-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2023-03-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2023-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2023-03-31 | View |
| Dell Technologies Inc. | $79,000,000.00 | 2023-05-05 | View |
| NAVIENT CORP | $176,000,000.00 | 2023-03-31 | View |
| KEARNY FINANCIAL CORP. | $1,717,000.00 | 2023-03-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2023-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $23,000,000.00 | 2023-04-30 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2023-03-31 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2023-03-31 | View |
| Brighthouse Financial, Inc. | $1,186,000,000.00 | 2023-03-31 | View |
| Invitation Homes Inc. | $1,696,000.00 | 2023-03-31 | View |
| DELEK US HOLDINGS, INC. | $19,100,000.00 | 2023-03-31 | View |
| Byline Bancorp, Inc. | $54,210,000.00 | 2023-03-31 | View |
| Jackson Financial Inc. | $0.00 | 2023-03-31 | View |
| CARTER BANKSHARES, INC. | $18,509,000.00 | 2023-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $-444,000,000.00 | 2023-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $1,696,000,000.00 | 2023-03-31 | View |
| Excelerate Energy, Inc | $0.00 | 2023-03-31 | View |
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