CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $277,000,000.00 | 2020-09-30 | View |
| CAMPBELL SOUP CO | $5,000,000.00 | 2020-11-01 | View |
| CONAGRA BRANDS, INC. | $2,400,000.00 | 2020-08-30 | View |
| COMERICA INCORPORATED | $131,000,000.00 | 2020-09-30 | View |
| Fifth Third Bancorp | $261,000,000.00 | 2020-09-30 | View |
| FIRST HORIZON CORP | $4,817,000.00 | 2020-09-30 | View |
| FNB CORP/PA/ | $0.00 | 2020-09-30 | View |
| Cullen/Frost Bankers, Inc. | $2,194,000.00 | 2020-09-30 | View |
| General Electric Company | $388,000,000.00 | 2020-09-30 | View |
| ALLIENT INC | $2,137,000.00 | 2020-09-30 | View |
| Huntington Bancshares Incorporated | $43,000,000.00 | 2020-09-30 | View |
| Lincoln National Corporation | $87,000,000.00 | 2020-09-30 | View |
| 3M COMPANY | $19,000,000.00 | 2020-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $998,122,000.00 | 2020-08-31 | View |
| Bank of America Corporation | $25,300,000,000.00 | 2020-09-30 | View |
| NORTHERN TRUST CORPORATION | $540,500,000.00 | 2020-09-30 | View |
| UDR, Inc. | $1,236,000.00 | 2020-09-30 | View |
| HSBC USA Inc. | $824,000,000.00 | 2020-09-30 | View |
| STATE STREET CORP | $3,757,000,000.00 | 2020-09-30 | View |
| WASHINGTON GAS LIGHT CO | $0.00 | 2020-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $5,000,000.00 | 2020-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $106,000,000.00 | 2020-09-30 | View |
| SCHWAB CHARLES CORP | $136,000,000.00 | 2020-09-30 | View |
| CVB FINANCIAL CORP. | $44,806,000.00 | 2020-09-30 | View |
| FULTON FINANCIAL CORP | $0.00 | 2020-09-30 | View |
| FIRST MIDWEST BANCORP INC | $-1,090,000.00 | 2020-09-30 | View |
| CAMBRIDGE BANCORP | $621,000.00 | 2020-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $538,000,000.00 | 2020-09-30 | View |
| SVB Financial Group | $49,459,000.00 | 2020-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $60,000,000.00 | 2020-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $493,000,000.00 | 2020-09-30 | View |
| Brighthouse Life Insurance Company | $427,000,000.00 | 2020-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2020-09-30 | View |
| INDEPENDENT BANK CORP. | $5,484,000.00 | 2020-09-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2020-09-30 | View |
| Itron, Inc. | $2,251,000.00 | 2020-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $12,390,000.00 | 2020-09-30 | View |
| Santander Holdings USA, Inc. | $477,974,000.00 | 2020-09-30 | View |
| DENTSPLY SIRONA Inc. | $8,400,000.00 | 2020-09-30 | View |
| DYNEX CAPITAL, INC. | $5,164,000.00 | 2020-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,000,000.00 | 2020-09-30 | View |
| HARMONIC INC. | $273,000.00 | 2020-09-25 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $63,100,000.00 | 2020-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2020-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $337,374,000.00 | 2020-09-30 | View |
| UGI Corp | $123,000,000.00 | 2020-09-30 | View |
| MORGAN STANLEY | $25,774,000,000.00 | 2020-09-30 | View |
| CHUBB LIMITED | $45,000,000.00 | 2020-09-30 | View |
| AptarGroup, Inc. | $3,653,000.00 | 2020-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $-130,000,000.00 | 2020-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2020-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $7,244,000.00 | 2020-09-30 | View |
| FINWARD BANCORP | $132,000.00 | 2020-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,031,000,000.00 | 2020-09-30 | View |
| Metropolitan Life Insurance Co | $1,000,000.00 | 2020-09-30 | View |
| BANNER CORPORATION | $197,000.00 | 2020-09-30 | View |
| MUFG Americas Holdings Corporation | $95,000,000.00 | 2020-09-30 | View |
| Federal Home Loan Mortgage Corporation | $613,000,000.00 | 2020-09-30 | View |
| EURONET WORLDWIDE, INC. | $9,754,000.00 | 2020-09-30 | View |
| FNCB Bancorp, Inc. | $139,000.00 | 2020-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2020-09-30 | View |
| POTOMAC FUTURES FUND LP | $0.00 | 2020-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2020-09-30 | View |
| BROOKLINE BANCORP, INC | $-13,812,000.00 | 2020-09-30 | View |
| FIRST BANCORP. | $0.00 | 2020-09-30 | View |
| IDACORP, Inc. | $170,000.00 | 2020-09-30 | View |
| EAST WEST BANCORP, INC. | $41,723,000.00 | 2020-09-30 | View |
| METLIFE INC | $54,000,000.00 | 2020-09-30 | View |
| EQUINIX, INC. | $73,474,000.00 | 2020-09-30 | View |
| QEP RESOURCES, INC. | $11,600,000.00 | 2020-09-30 | View |
| HANMI FINANCIAL CORPORATION | $1,077,000.00 | 2020-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $427,000,000.00 | 2020-09-30 | View |
| Energy Transfer Operating, L.P. | $28,000,000.00 | 2020-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $32,000,000.00 | 2020-09-30 | View |
| HYSTER-YALE, INC. | $4,800,000.00 | 2020-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2020-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2020-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $92,400,000.00 | 2020-09-30 | View |
| ENERGY TRANSFER LP | $28,000,000.00 | 2020-09-30 | View |
| Battalion Oil Corp | $5,419,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,000,000.00 | 2020-09-30 | View |
| NCL CORPORATION LTD. | $2,098,000.00 | 2020-09-30 | View |
| WORKDAY, INC. | $0.00 | 2020-10-31 | View |
| Federal Home Loan Bank of Pittsburgh | $1,751,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $45,000,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $365,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $9,000,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $6,733,000.00 | 2020-09-30 | View |
| Federal Home Loan Bank of Dallas | $4,711,000.00 | 2020-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2020-09-30 | View |
| SANDRIDGE ENERGY, INC. | $3,915,000.00 | 2020-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2020-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2020-09-30 | View |
| Bank of New York Mellon Corp | $453,000,000.00 | 2020-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2020-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2020-09-30 | View |
| BBVA USA Bancshares, Inc. | $31,855,000.00 | 2020-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $14,894,000.00 | 2020-09-30 | View |
| Starwood Property Trust, Inc. | $958,000.00 | 2020-09-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2020-09-30 | View |
| Ryerson Holding Corp | $0.00 | 2020-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $32,733,000.00 | 2020-09-30 | View |
| Veritex Holdings, Inc. | $2,000.00 | 2020-09-30 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2020-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $2,098,000.00 | 2020-09-30 | View |
| HOMESTREET, INC. | $1,285,000.00 | 2020-09-30 | View |
| ATHENE HOLDING LTD | $9,000,000.00 | 2020-09-30 | View |
| Mid-Con Energy Partners, LP | $203,000.00 | 2020-09-30 | View |
| Voya Financial, Inc. | $3,000,000.00 | 2020-09-30 | View |
| National Healthcare Properties, Inc. | $42,895,000.00 | 2020-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2020-09-30 | View |
| SILA REALTY TRUST, INC. | $23,594,000.00 | 2020-09-30 | View |
| The Necessity Retail REIT, Inc. | $546,000.00 | 2020-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2020-09-30 | View |
| Dell Technologies Inc. | $185,000,000.00 | 2020-10-30 | View |
| Pioneer PE Holding LLC | $132,346,000.00 | 2020-09-30 | View |
| American Strategic Investment Co. | $3,722,000.00 | 2020-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $2,000,000.00 | 2020-10-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2020-09-30 | View |
| Brighthouse Financial, Inc. | $427,000,000.00 | 2020-09-30 | View |
| Invitation Homes Inc. | $602,507,000.00 | 2020-09-30 | View |
| Vistra Corp. | $480,000,000.00 | 2020-09-30 | View |
| DELEK US HOLDINGS, INC. | $18,100,000.00 | 2020-09-30 | View |
| Byline Bancorp, Inc. | $19,133,000.00 | 2020-09-30 | View |
| BrightSpire Capital, Inc. | $0.00 | 2020-09-30 | View |
| HighPoint Resources Corporation | $6,468,000.00 | 2020-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $0.00 | 2020-09-27 | View |
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