CY2023 Q2
Company | Value | End Date | SEC Filing |
---|---|---|---|
Aflac Incorporated | $455,000,000.00 | 2023-06-30 | View |
CAMPBELL SOUP CO | $1,000,000.00 | 2023-07-30 | View |
CONAGRA BRANDS, INC. | $3,600,000.00 | 2023-05-28 | View |
Comerica Incorporated | $1,032,000,000.00 | 2023-06-30 | View |
FIFTH THIRD BANCORP | $2,246,000,000.00 | 2023-06-30 | View |
FIRST HORIZON CORP | $623,000,000.00 | 2023-06-30 | View |
FNB CORP/PA/ | $0.00 | 2023-06-30 | View |
Cullen/Frost Bankers, Inc. | $0.00 | 2023-06-30 | View |
GENERAL MILLS, INC. | $42,000,000.00 | 2023-05-28 | View |
Huntington Bancshares Incorporated | $822,000,000.00 | 2023-06-30 | View |
3M COMPANY | $105,000,000.00 | 2023-06-30 | View |
Bank of America Corporation | $32,900,000,000.00 | 2023-06-30 | View |
NORTHERN TRUST CORPORATION | $615,700,000.00 | 2023-06-30 | View |
HSBC USA Inc. | $48,000,000.00 | 2023-06-30 | View |
STATE STREET CORPORATION | $4,706,000,000.00 | 2023-06-30 | View |
WISCONSIN ELECTRIC POWER COMPANY | $28,600,000.00 | 2023-06-30 | View |
WISCONSIN PUBLIC SERVICE CORPORATION | $600,000.00 | 2023-06-30 | View |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $399,000,000.00 | 2023-06-30 | View |
CVB FINANCIAL CORP. | $981,969,000.00 | 2023-06-30 | View |
FULTON FINANCIAL CORP | $164,732,000.00 | 2023-06-30 | View |
CAMBRIDGE BANCORP | $48,974,000.00 | 2023-06-30 | View |
PNC Financial Services Group, Inc. | $4,490,000,000.00 | 2023-06-30 | View |
RAYMOND JAMES FINANCIAL, INC. | $393,000,000.00 | 2023-06-30 | View |
LAKELAND FINANCIAL CORPORATION | $35,571,000.00 | 2023-06-30 | View |
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $45,000,000.00 | 2023-06-30 | View |
RIVERSOURCE LIFE INSURANCE COMPANY | $3,461,000,000.00 | 2023-06-30 | View |
Brighthouse Life Insurance Company | $1,640,000,000.00 | 2023-06-30 | View |
Independent Bank Corp. | $122,761,000.00 | 2023-06-30 | View |
PRUCO LIFE INSURANCE CO | $0.00 | 2023-06-30 | View |
WEC ENERGY GROUP, INC. | $39,000,000.00 | 2023-06-30 | View |
WEBSTER FINANCIAL CORPORATION | $52,273,000.00 | 2023-06-30 | View |
SANTANDER HOLDINGS USA, INC. | $1,489,271,000.00 | 2023-06-30 | View |
Carnival Corporation | $41,000,000.00 | 2023-05-31 | View |
DENTSPLY SIRONA Inc. | $30,000,000.00 | 2023-06-30 | View |
Citigroup Inc | $42,841,000,000.00 | 2023-06-30 | View |
VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2023-06-30 | View |
FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $-205,813,000.00 | 2023-06-30 | View |
FIRST INTERSTATE BANCSYSTEM, INC. | $163,100,000.00 | 2023-06-30 | View |
Cathay General Bancorp | $0.00 | 2023-06-30 | View |
AMBAC FINANCIAL GROUP, INC. | $0.00 | 2023-06-30 | View |
UGI CORP /PA/ | $203,000,000.00 | 2023-06-30 | View |
MORGAN STANLEY | $27,548,000,000.00 | 2023-06-30 | View |
CHUBB LIMITED | $139,000,000.00 | 2023-06-30 | View |
AptarGroup, Inc | $16,545,000.00 | 2023-06-30 | View |
REINSURANCE GROUP OF AMERICA, INCORPORATED | $0.00 | 2023-06-30 | View |
CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2023-06-30 | View |
RENAISSANCERE HOLDINGS LTD | $7,093,000.00 | 2023-06-30 | View |
Finward Bancorp | $8,492,000.00 | 2023-06-30 | View |
CAPITAL ONE FINANCIAL CORP | $2,783,000,000.00 | 2023-06-30 | View |
Metropolitan Life Insurance Co | $0.00 | 2023-06-30 | View |
BANNER CORPORATION | $23,582,000.00 | 2023-06-30 | View |
EVOLUTION PETROLEUM CORP | $0.00 | 2023-06-30 | View |
Federal Home Loan Mortgage Corporation | $844,000,000.00 | 2023-06-30 | View |
PACIFIC PREMIER BANCORP INC | $12,267,000.00 | 2023-06-30 | View |
EURONET WORLDWIDE, INC. | $10,500,000.00 | 2023-06-30 | View |
SLM Corp | $210,000.00 | 2023-06-30 | View |
FNCB BANCORP, INC. | $1,288,000.00 | 2023-06-30 | View |
PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2023-06-30 | View |
CAMPBELL FUND TRUST | $0.00 | 2023-06-30 | View |
IDACORP, Inc. | $9,678,000.00 | 2023-06-30 | View |
CERES CLASSIC L.P. | $0.00 | 2023-06-30 | View |
EAST WEST BANCORP, INC. | $603,542,000.00 | 2023-06-30 | View |
MetLife, Inc. | $46,000,000.00 | 2023-06-30 | View |
EQUINIX, INC. | $6,503,000.00 | 2023-06-30 | View |
HANMI FINANCIAL CORPORATION | $7,438,000.00 | 2023-06-30 | View |
Prudential Financial, Inc. | $15,000,000.00 | 2023-06-30 | View |
HYSTER-YALE MATERIALS HANDLING, INC. | $1,200,000.00 | 2023-06-30 | View |
PROVIDENT FINANCIAL SERVICES, INC. | $109,882,000.00 | 2023-06-30 | View |
ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2023-06-30 | View |
ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2023-06-30 | View |
CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2023-06-30 | View |
Battalion Oil Corp | $21,124,000.00 | 2023-06-30 | View |
AXOS FINANCIAL, INC. | $691,000.00 | 2023-06-30 | View |
LAZARD LTD | $377,717,000.00 | 2023-06-30 | View |
FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $8,000,000.00 | 2023-06-30 | View |
NCL CORPORATION LTD. | $11,339,000.00 | 2023-06-30 | View |
CERES TACTICAL COMMODITY L.P. | $0.00 | 2023-06-30 | View |
LAZARD GROUP LLC | $377,717,000.00 | 2023-06-30 | View |
WORKDAY, INC. | $0.00 | 2023-07-31 | View |
Federal Home Loan Bank of Chicago | $13,000,000.00 | 2023-06-30 | View |
FEDERAL HOME LOAN BANK OF ATLANTA | $13,000,000.00 | 2023-06-30 | View |
FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $29,370,000.00 | 2023-06-30 | View |
THE BANK OF NEW YORK MELLON CORPORATION | $2,698,000,000.00 | 2023-06-30 | View |
DISCOVER FINANCIAL SERVICES | $0.00 | 2023-06-30 | View |
MIDWESTONE FINANCIAL GROUP, INC. | $12,474,000.00 | 2023-06-30 | View |
Philip Morris International Inc. | $324,000,000.00 | 2023-06-30 | View |
FS KKR Capital Corp. | $0.00 | 2023-06-30 | View |
Starwood Property Trust, Inc. | $0.00 | 2023-06-30 | View |
Western Asset Mortgage Capital Corporation | $0.00 | 2023-06-30 | View |
SABRA HEALTH CARE REIT, INC. | $0.00 | 2023-06-30 | View |
Bankwell Financial Group, Inc. | $4,042,000.00 | 2023-06-30 | View |
NORWEGIAN CRUISE LINE HOLDINGS LTD. | $11,339,000.00 | 2023-06-30 | View |
Voya Financial, Inc. | $1,000,000.00 | 2023-06-30 | View |
Airbnb, Inc. | $14,000,000.00 | 2023-06-30 | View |
FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2023-06-30 | View |
CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2023-06-30 | View |
Dell Technologies Inc. | $59,000,000.00 | 2023-08-04 | View |
Navient Corporation | $175,000,000.00 | 2023-06-30 | View |
KEARNY FINANCIAL CORP. | $0.00 | 2023-06-30 | View |
Community Healthcare Trust Inc | $0.00 | 2023-06-30 | View |
HEWLETT PACKARD ENTERPRISE COMPANY | $45,000,000.00 | 2023-07-31 | View |
FB FINANCIAL CORPORATION | $0.00 | 2023-06-30 | View |
Four Corners Property Trust, Inc. | $0.00 | 2023-06-30 | View |
Brighthouse Financial, Inc. | $1,640,000,000.00 | 2023-06-30 | View |
Invitation Homes Inc. | $0.00 | 2023-06-30 | View |
DELEK US HOLDINGS, INC. | $5,400,000.00 | 2023-06-30 | View |
Byline Bancorp, Inc. | $60,520,000.00 | 2023-06-30 | View |
Jackson Financial Inc. | $11,000,000.00 | 2023-06-30 | View |
CARTER BANKSHARES, INC. | $20,814,000.00 | 2023-06-30 | View |
HPS Corporate Lending Fund | $5,515,000.00 | 2023-06-30 | View |
APOLLO GLOBAL MANAGEMENT, INC. | $475,000,000.00 | 2023-06-30 | View |
CONSTELLATION ENERGY CORPORATION | $1,290,000,000.00 | 2023-06-30 | View |
Excelerate Energy, Inc | $0.00 | 2023-06-30 | View |
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