CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $583,000,000.00 | 2024-03-31 | View |
| Comerica Incorporated | $799,000,000.00 | 2024-03-31 | View |
| Fifth Third Bancorp | $1,900,000,000.00 | 2024-03-31 | View |
| FIRST HORIZON CORP | $678,000,000.00 | 2024-03-31 | View |
| FNB CORP/PA/ | $0.00 | 2024-03-31 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2024-03-31 | View |
| Huntington Bancshares Incorporated | $644,000,000.00 | 2024-03-31 | View |
| Bank of America Corporation | $26,300,000,000.00 | 2024-03-31 | View |
| NORTHERN TRUST CORPORATION | $746,900,000.00 | 2024-03-31 | View |
| HSBC USA Inc. | $35,000,000.00 | 2024-03-31 | View |
| STATE STREET CORPORATION | $2,708,000,000.00 | 2024-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $17,100,000.00 | 2024-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,100,000.00 | 2024-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $376,000,000.00 | 2024-03-31 | View |
| FULTON FINANCIAL CORP | $162,003,000.00 | 2024-03-31 | View |
| CAMBRIDGE BANCORP | $46,686,000.00 | 2024-03-31 | View |
| PNC Financial Services Group, Inc. | $3,855,000,000.00 | 2024-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $365,000,000.00 | 2024-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $30,365,000.00 | 2024-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,941,000,000.00 | 2024-03-31 | View |
| Brighthouse Life Insurance Company | $1,873,000,000.00 | 2024-03-31 | View |
| Independent Bank Corp. | $112,855,000.00 | 2024-03-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2024-03-31 | View |
| WEC ENERGY GROUP, INC. | $18,900,000.00 | 2024-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $61,395,000.00 | 2024-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $1,147,996,000.00 | 2024-03-31 | View |
| DENTSPLY SIRONA Inc. | $25,000,000.00 | 2024-03-31 | View |
| Citigroup Inc | $35,579,000,000.00 | 2024-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2024-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $156,600,000.00 | 2024-03-31 | View |
| Cathay General Bancorp | $0.00 | 2024-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2024-03-31 | View |
| UGI CORPORATION | $59,000,000.00 | 2024-03-31 | View |
| MORGAN STANLEY | $27,577,000,000.00 | 2024-03-31 | View |
| AptarGroup, Inc | $18,785,000.00 | 2024-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $6,013,000.00 | 2024-03-31 | View |
| Finward Bancorp | $5,810,000.00 | 2024-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $2,470,000,000.00 | 2024-03-31 | View |
| Metropolitan Life Insurance Co | $1,000,000.00 | 2024-03-31 | View |
| BANNER CORPORATION | $24,265,000.00 | 2024-03-31 | View |
| EVOLUTION PETROLEUM CORP | $1,063,000.00 | 2024-03-31 | View |
| Federal Home Loan Mortgage Corporation | $1,010,000,000.00 | 2024-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $12,019,000.00 | 2024-03-31 | View |
| EURONET WORLDWIDE, INC. | $6,900,000.00 | 2024-03-31 | View |
| SLM Corp | $33,000.00 | 2024-03-31 | View |
| FNCB BANCORP, INC. | $1,650,000.00 | 2024-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2024-03-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2024-03-31 | View |
| IDACORP, Inc. | $4,521,000.00 | 2024-03-31 | View |
| Netflix, Inc. | $20,183,000.00 | 2024-03-31 | View |
| EAST WEST BANCORP, INC. | $558,585,000.00 | 2024-03-31 | View |
| MetLife, Inc. | $14,000,000.00 | 2024-03-31 | View |
| EQUINIX, INC. | $2,000,000.00 | 2024-03-31 | View |
| HANMI FINANCIAL CORPORATION | $8,318,000.00 | 2024-03-31 | View |
| Prudential Financial, Inc. | $167,000,000.00 | 2024-03-31 | View |
| HDFC BANK LIMITED | $321,100,000.00 | 2024-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $1,100,000.00 | 2024-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $103,314,000.00 | 2024-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2024-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2024-03-31 | View |
| Battalion Oil Corp | $39,140,000.00 | 2024-03-31 | View |
| LAZARD, INC. | $285,225,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $33,000,000.00 | 2024-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2024-03-31 | View |
| LAZARD GROUP LLC | $285,225,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $410,000.00 | 2024-03-31 | View |
| WORKDAY, INC. | $0.00 | 2024-04-30 | View |
| Federal Home Loan Bank of Chicago | $2,000,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $27,000,000.00 | 2024-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,513,000,000.00 | 2024-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2024-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2024-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $20,411,000.00 | 2024-03-31 | View |
| Philip Morris International Inc. | $50,000,000.00 | 2024-03-31 | View |
| FS KKR Capital Corp. | $0.00 | 2024-03-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2024-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2024-03-31 | View |
| Bankwell Financial Group, Inc. | $4,334,000.00 | 2024-03-31 | View |
| Voya Financial, Inc. | $1,000,000.00 | 2024-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2024-03-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2024-03-31 | View |
| Cherry Hill Mortgage Investment Corp | $0.00 | 2024-03-31 | View |
| Dell Technologies Inc. | $28,000,000.00 | 2024-05-03 | View |
| NAVIENT CORP | $187,000,000.00 | 2024-03-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2024-03-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2024-03-31 | View |
| Four Corners Property Trust, Inc. | $255,000.00 | 2024-03-31 | View |
| Brighthouse Financial, Inc. | $1,873,000,000.00 | 2024-03-31 | View |
| Invitation Homes Inc. | $0.00 | 2024-03-31 | View |
| DELEK US HOLDINGS, INC. | $24,300,000.00 | 2024-03-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2024-03-31 | View |
| Jackson Financial Inc. | $1,000,000.00 | 2024-03-31 | View |
| CARTER BANKSHARES, INC. | $19,496,000.00 | 2024-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $1,067,000,000.00 | 2024-03-31 | View |
| Excelerate Energy, Inc | $0.00 | 2024-03-31 | View |
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