CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $370,000,000.00 | 2021-09-30 | View |
| CONAGRA BRANDS, INC. | $700,000.00 | 2021-08-29 | View |
| COMERICA INCORPORATED | $43,000,000.00 | 2021-09-30 | View |
| Fifth Third Bancorp | $509,000,000.00 | 2021-09-30 | View |
| FIRST HORIZON CORP | $58,000,000.00 | 2021-09-30 | View |
| FNB CORP/PA/ | $1,000,000.00 | 2021-09-30 | View |
| Cullen/Frost Bankers, Inc. | $7,855,000.00 | 2021-09-30 | View |
| General Electric Company | $201,000,000.00 | 2021-09-30 | View |
| HARSCO CORP | $1,300,000.00 | 2021-09-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $17,000.00 | 2021-09-30 | View |
| HP Inc. | $3,000,000.00 | 2021-10-31 | View |
| Huntington Bancshares Incorporated | $25,000,000.00 | 2021-09-30 | View |
| Lincoln National Corporation | $329,000,000.00 | 2021-09-30 | View |
| 3M COMPANY | $20,000,000.00 | 2021-09-30 | View |
| Bank of America Corporation | $26,700,000,000.00 | 2021-09-30 | View |
| NORTHERN TRUST CORPORATION | $174,700,000.00 | 2021-09-30 | View |
| UDR, Inc. | $48,000.00 | 2021-09-30 | View |
| HSBC USA Inc. | $74,000,000.00 | 2021-09-30 | View |
| STATE STREET CORP | $3,046,000,000.00 | 2021-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $29,000,000.00 | 2021-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $268,000,000.00 | 2021-09-30 | View |
| CVB FINANCIAL CORP | $52,240,000.00 | 2021-09-30 | View |
| Fulton Financial Corporation | $2,678,000.00 | 2021-09-30 | View |
| First Midwest Bancorp, Inc. | $1,974,000.00 | 2021-09-30 | View |
| CAMBRIDGE BANCORP | $2,733,000.00 | 2021-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,351,000,000.00 | 2021-09-30 | View |
| SVB Financial Group | $76,000,000.00 | 2021-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $35,000,000.00 | 2021-09-30 | View |
| LAKELAND FINANCIAL CORP | $5,467,000.00 | 2021-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $620,000,000.00 | 2021-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,041,000,000.00 | 2021-09-30 | View |
| Brighthouse Life Insurance Company | $375,000,000.00 | 2021-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2021-09-30 | View |
| INDEPENDENT BANK CORP. | $6,533,000.00 | 2021-09-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2021-09-30 | View |
| ITRON, INC. | $138,000.00 | 2021-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $4,772,000.00 | 2021-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $373,547,000.00 | 2021-09-30 | View |
| DENTSPLY SIRONA Inc. | $7,000,000.00 | 2021-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $3,000,000.00 | 2021-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $21,100,000.00 | 2021-09-30 | View |
| Cathay General Bancorp | $11,067,000.00 | 2021-09-30 | View |
| Ambac Financial Group, Inc. | $0.00 | 2021-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $0.00 | 2021-09-30 | View |
| UGI CORP | $98,000,000.00 | 2021-09-30 | View |
| Morgan Stanley | $31,483,000,000.00 | 2021-09-30 | View |
| AptarGroup, Inc | $964,000.00 | 2021-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $-109,000,000.00 | 2021-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2021-09-30 | View |
| RenaissanceRe Holdings Ltd. | $24,443,000.00 | 2021-09-30 | View |
| Plantronics, Inc. | $0.00 | 2021-10-02 | View |
| Finward Bancorp | $985,000.00 | 2021-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $2,559,000,000.00 | 2021-09-30 | View |
| Metropolitan Life Insurance Co | $0.00 | 2021-09-30 | View |
| BANNER CORPORATION | $3,104,000.00 | 2021-09-30 | View |
| Federal Home Loan Mortgage Corporation | $386,000,000.00 | 2021-09-30 | View |
| EURONET WORLDWIDE, INC. | $11,893,000.00 | 2021-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2021-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2021-09-30 | View |
| BROOKLINE BANCORP, INC. | $-52,935,000.00 | 2021-09-30 | View |
| First BanCorp. | $0.00 | 2021-09-30 | View |
| IDACORP, Inc. | $0.00 | 2021-09-30 | View |
| EAST WEST BANCORP, INC. | $61,854,000.00 | 2021-09-30 | View |
| METLIFE, INC. | $104,000,000.00 | 2021-09-30 | View |
| EQUINIX, INC. | $4,867,000.00 | 2021-09-30 | View |
| HANMI FINANCIAL CORPORATION | $769,000.00 | 2021-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $224,000,000.00 | 2021-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $117,000,000.00 | 2021-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $1,000,000.00 | 2021-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $15,122,000.00 | 2021-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2021-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $151,000.00 | 2021-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $68,300,000.00 | 2021-09-30 | View |
| CERES ORION L.P. | $0.00 | 2021-09-30 | View |
| ENERGY TRANSFER LP | $645,000,000.00 | 2021-09-30 | View |
| Battalion Oil Corp | $82,900,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $9,000,000.00 | 2021-09-30 | View |
| NCL CORPORATION LTD. | $2,410,000.00 | 2021-09-30 | View |
| WORKDAY, INC. | $31,000.00 | 2021-10-31 | View |
| Federal Home Loan Bank of Pittsburgh | $12,585,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $19,000,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $4,181,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $8,000,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $18,238,000.00 | 2021-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2021-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $14,234,000.00 | 2021-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $863,000,000.00 | 2021-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2021-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2021-09-30 | View |
| KKR & CO. INC. | $174,786,000.00 | 2021-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $3,044,000.00 | 2021-09-30 | View |
| AMERICOLD REALTY TRUST | $0.00 | 2021-09-30 | View |
| Atlantic Capital Bancshares, Inc. | $6,495,000.00 | 2021-09-30 | View |
| Starwood Property Trust, Inc. | $417,000.00 | 2021-09-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2021-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $6,252,000.00 | 2021-09-30 | View |
| Bankwell Financial Group, Inc. | $935,000.00 | 2021-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $2,410,000.00 | 2021-09-30 | View |
| VOYA FINANCIAL, INC. | $7,000,000.00 | 2021-09-30 | View |
| Healthcare Trust, Inc. | $21,829,000.00 | 2021-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2021-09-30 | View |
| SILA REALTY TRUST, INC. | $8,876,000.00 | 2021-09-30 | View |
| Cherry Hill Mortgage Investment Corporation | $0.00 | 2021-09-30 | View |
| Dell Technologies Inc. | $79,000,000.00 | 2021-10-29 | View |
| New York City REIT, Inc. | $2,330,000.00 | 2021-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $8,269,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $1,000,000.00 | 2021-10-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2021-09-30 | View |
| Brighthouse Financial, Inc. | $375,000,000.00 | 2021-09-30 | View |
| Invitation Homes Inc. | $379,589,000.00 | 2021-09-30 | View |
| DELEK US HOLDINGS, INC. | $31,000,000.00 | 2021-09-30 | View |
| BYLINE BANCORP, INC. | $11,649,000.00 | 2021-09-30 | View |
| BrightSpire Capital, Inc. | $15,000.00 | 2021-09-30 | View |
| Jackson Financial Inc. | $0.00 | 2021-09-30 | View |
| CARTER BANKSHARES, INC. | $-654,000.00 | 2021-09-30 | View |
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