CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $311,000,000.00 | 2021-06-30 | View |
| CAMPBELL SOUP COMPANY | $2,000,000.00 | 2021-08-01 | View |
| CONAGRA BRANDS INC. | $6,900,000.00 | 2021-05-30 | View |
| COMERICA INCORPORATED | $23,000,000.00 | 2021-06-30 | View |
| Fifth Third Bancorp | $354,000,000.00 | 2021-06-30 | View |
| FIRST HORIZON CORP | $34,000,000.00 | 2021-06-30 | View |
| FNB CORP/PA/ | $0.00 | 2021-06-30 | View |
| Cullen/Frost Bankers, Inc. | $1,751,000.00 | 2021-06-30 | View |
| General Electric Company | $249,000,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $33,800,000.00 | 2021-05-30 | View |
| Huntington Bancshares Incorporated | $0.00 | 2021-06-30 | View |
| Lincoln National Corporation | $327,000,000.00 | 2021-06-30 | View |
| 3M COMPANY | $41,000,000.00 | 2021-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $463,730,000.00 | 2021-05-31 | View |
| Bank of America Corporation | $25,600,000,000.00 | 2021-06-30 | View |
| NORTHERN TRUST CORPORATION | $188,000,000.00 | 2021-06-30 | View |
| UDR, Inc. | $113,000.00 | 2021-06-30 | View |
| HSBC USA Inc. | $66,000,000.00 | 2021-06-30 | View |
| STATE STREET CORP | $3,978,000,000.00 | 2021-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $23,000,000.00 | 2021-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $9,000,000.00 | 2021-06-30 | View |
| SCHWAB CHARLES CORP | $730,000,000.00 | 2021-06-30 | View |
| CVB FINANCIAL CORP | $43,762,000.00 | 2021-06-30 | View |
| Fulton Financial Corporation | $1,299,000.00 | 2021-06-30 | View |
| First Midwest Bancorp, Inc. | $1,341,000.00 | 2021-06-30 | View |
| CAMBRIDGE BANCORP | $2,391,000.00 | 2021-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $722,000,000.00 | 2021-06-30 | View |
| SVB Financial Group | $61,000,000.00 | 2021-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $42,000,000.00 | 2021-06-30 | View |
| LAKELAND FINANCIAL CORP | $5,768,000.00 | 2021-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $590,000,000.00 | 2021-06-30 | View |
| Brighthouse Life Insurance Company | $546,000,000.00 | 2021-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2021-06-30 | View |
| INDEPENDENT BANK CORP. | $2,747,000.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2021-06-30 | View |
| ITRON, INC. | $2,000.00 | 2021-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $4,724,000.00 | 2021-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $404,445,000.00 | 2021-06-30 | View |
| DENTSPLY SIRONA Inc. | $12,000,000.00 | 2021-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,000,000.00 | 2021-06-30 | View |
| CISCO SYSTEMS, INC. | $3,000,000.00 | 2021-07-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $19,100,000.00 | 2021-06-30 | View |
| Cathay General Bancorp | $11,846,000.00 | 2021-06-30 | View |
| Ambac Financial Group, Inc. | $1,000,000.00 | 2021-06-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $0.00 | 2021-06-30 | View |
| UGI CORPORATION | $116,000,000.00 | 2021-06-30 | View |
| Morgan Stanley | $30,354,000,000.00 | 2021-06-30 | View |
| Chubb Ltd | $37,000,000.00 | 2021-06-30 | View |
| AptarGroup, Inc | $5,582,000.00 | 2021-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $-125,000,000.00 | 2021-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2021-06-30 | View |
| RenaissanceRe Holdings Ltd. | $14,349,000.00 | 2021-06-30 | View |
| Finward Bancorp | $992,000.00 | 2021-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,560,000,000.00 | 2021-06-30 | View |
| Metropolitan Life Insurance Co | $0.00 | 2021-06-30 | View |
| BANNER CORPORATION | $2,515,000.00 | 2021-06-30 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2021-06-30 | View |
| MUFG Americas Holdings Corporation | $153,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Mortgage Corporation | $479,000,000.00 | 2021-06-30 | View |
| EURONET WORLDWIDE, INC. | $9,083,000.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2021-06-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2021-06-30 | View |
| BROOKLINE BANCORP, INC. | $-56,563,000.00 | 2021-06-30 | View |
| First BanCorp. | $0.00 | 2021-06-30 | View |
| IDACORP, Inc. | $104,000.00 | 2021-06-30 | View |
| CERES CLASSIC L.P. | $0.00 | 2021-06-30 | View |
| EAST WEST BANCORP, INC. | $40,367,000.00 | 2021-06-30 | View |
| METLIFE, INC. | $25,000,000.00 | 2021-06-30 | View |
| EQUINIX, INC. | $111,044,000.00 | 2021-06-30 | View |
| HANMI FINANCIAL CORPORATION | $562,000.00 | 2021-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $733,000,000.00 | 2021-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $100,000,000.00 | 2021-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $3,000,000.00 | 2021-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2021-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $32,000.00 | 2021-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $72,500,000.00 | 2021-06-30 | View |
| ENERGY TRANSFER LP | $151,000,000.00 | 2021-06-30 | View |
| Battalion Oil Corp | $84,717,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $21,000,000.00 | 2021-06-30 | View |
| NCL CORPORATION LTD. | $2,466,000.00 | 2021-06-30 | View |
| WORKDAY, INC. | $23,904,000.00 | 2021-07-31 | View |
| Federal Home Loan Bank of Pittsburgh | $14,177,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $27,000,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $243,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $11,000,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $9,965,000.00 | 2021-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2021-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $11,297,000.00 | 2021-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $841,000,000.00 | 2021-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2021-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2021-06-30 | View |
| KKR & CO. INC. | $47,646,000.00 | 2021-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $2,062,000.00 | 2021-06-30 | View |
| AMERICOLD REALTY TRUST | $4,589,000.00 | 2021-06-30 | View |
| Atlantic Capital Bancshares, Inc. | $7,678,000.00 | 2021-06-30 | View |
| Starwood Property Trust, Inc. | $1,168,000.00 | 2021-06-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2021-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $15,493,000.00 | 2021-06-30 | View |
| Bankwell Financial Group, Inc. | $539,000.00 | 2021-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $2,466,000.00 | 2021-06-30 | View |
| VOYA FINANCIAL, INC. | $3,000,000.00 | 2021-06-30 | View |
| Healthcare Trust, Inc. | $24,759,000.00 | 2021-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2021-06-30 | View |
| SILA REALTY TRUST, INC. | $13,371,000.00 | 2021-06-30 | View |
| Cherry Hill Mortgage Investment Corporation | $0.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $112,000,000.00 | 2021-07-30 | View |
| Ladder Capital Corp | $0.00 | 2021-06-30 | View |
| New York City REIT, Inc. | $2,583,000.00 | 2021-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $9,739,000.00 | 2021-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $6,000,000.00 | 2021-07-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2021-06-30 | View |
| Brighthouse Financial, Inc. | $546,000,000.00 | 2021-06-30 | View |
| Invitation Homes Inc. | $411,866,000.00 | 2021-06-30 | View |
| DELEK US HOLDINGS, INC. | $21,300,000.00 | 2021-06-30 | View |
| BYLINE BANCORP, INC. | $12,471,000.00 | 2021-06-30 | View |
| BrightSpire Capital, Inc. | $19,000.00 | 2021-06-30 | View |
| CARTER BANKSHARES, INC. | $1,572,000.00 | 2021-06-30 | View |
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