CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $443,000,000.00 | 2023-09-30 | View |
| Comerica Incorporated | $843,000,000.00 | 2023-09-30 | View |
| FIFTH THIRD BANCORP | $2,337,000,000.00 | 2023-09-30 | View |
| FIRST HORIZON CORP | $737,000,000.00 | 2023-09-30 | View |
| FNB CORP/PA/ | $0.00 | 2023-09-30 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2023-09-30 | View |
| Huntington Bancshares Incorporated | $963,000,000.00 | 2023-09-30 | View |
| 3M COMPANY | $120,000,000.00 | 2023-09-30 | View |
| Bank of America Corporation | $31,000,000,000.00 | 2023-09-30 | View |
| NORTHERN TRUST CORPORATION | $614,000,000.00 | 2023-09-30 | View |
| HSBC USA Inc. | $81,000,000.00 | 2023-09-30 | View |
| STATE STREET CORPORATION | $4,201,000,000.00 | 2023-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $25,900,000.00 | 2023-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $600,000.00 | 2023-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $509,000,000.00 | 2023-09-30 | View |
| CVB FINANCIAL CORP. | $704,663,000.00 | 2023-09-30 | View |
| FULTON FINANCIAL CORP | $230,079,000.00 | 2023-09-30 | View |
| CAMBRIDGE BANCORP | $59,301,000.00 | 2023-09-30 | View |
| PNC Financial Services Group, Inc. | $5,138,000,000.00 | 2023-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $490,000,000.00 | 2023-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $41,946,000.00 | 2023-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,187,000,000.00 | 2023-09-30 | View |
| Brighthouse Life Insurance Company | $3,186,000,000.00 | 2023-09-30 | View |
| Independent Bank Corp. | $148,878,000.00 | 2023-09-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2023-09-30 | View |
| WEC ENERGY GROUP, INC. | $36,800,000.00 | 2023-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $78,044,000.00 | 2023-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $1,634,275,000.00 | 2023-09-30 | View |
| DENTSPLY SIRONA Inc. | $36,000,000.00 | 2023-09-30 | View |
| Citigroup Inc | $43,766,000,000.00 | 2023-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2023-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $209,000,000.00 | 2023-09-30 | View |
| Cathay General Bancorp | $0.00 | 2023-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2023-09-30 | View |
| UGI CORP | $99,000,000.00 | 2023-09-30 | View |
| MORGAN STANLEY | $28,000,000,000.00 | 2023-09-30 | View |
| CHUBB LIMITED | $97,000,000.00 | 2023-09-30 | View |
| AptarGroup, Inc | $12,354,000.00 | 2023-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $0.00 | 2023-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2023-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $18,680,000.00 | 2023-09-30 | View |
| Finward Bancorp | $9,834,000.00 | 2023-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $2,988,000,000.00 | 2023-09-30 | View |
| Metropolitan Life Insurance Co | $1,000,000.00 | 2023-09-30 | View |
| BANNER CORPORATION | $28,530,000.00 | 2023-09-30 | View |
| Federal Home Loan Mortgage Corporation | $1,039,000,000.00 | 2023-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $15,176,000.00 | 2023-09-30 | View |
| EURONET WORLDWIDE, INC. | $10,500,000.00 | 2023-09-30 | View |
| SLM Corp | $251,000.00 | 2023-09-30 | View |
| FNCB BANCORP, INC. | $1,670,000.00 | 2023-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $641,000.00 | 2023-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2023-09-30 | View |
| IDACORP, Inc. | $2,138,000.00 | 2023-09-30 | View |
| Netflix, Inc. | $91,000.00 | 2023-09-30 | View |
| CERES CLASSIC L.P. | $0.00 | 2023-09-30 | View |
| EAST WEST BANCORP, INC. | $685,514,000.00 | 2023-09-30 | View |
| MetLife, Inc. | $20,000,000.00 | 2023-09-30 | View |
| EQUINIX, INC. | $1,876,000.00 | 2023-09-30 | View |
| HANMI FINANCIAL CORPORATION | $8,493,000.00 | 2023-09-30 | View |
| Prudential Financial, Inc. | $246,000,000.00 | 2023-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $1,400,000.00 | 2023-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $131,207,000.00 | 2023-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2023-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2023-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2023-09-30 | View |
| Battalion Oil Corp | $64,781,000.00 | 2023-09-30 | View |
| LAZARD LTD | $340,792,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $8,000,000.00 | 2023-09-30 | View |
| NCL CORPORATION LTD. | $1,083,000.00 | 2023-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2023-09-30 | View |
| LAZARD GROUP LLC | $340,792,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $1,428,000.00 | 2023-09-30 | View |
| WORKDAY, INC. | $0.00 | 2023-10-31 | View |
| Federal Home Loan Bank of Chicago | $7,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $6,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $14,680,000.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,886,000,000.00 | 2023-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2023-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $14,068,000.00 | 2023-09-30 | View |
| Philip Morris International Inc. | $51,000,000.00 | 2023-09-30 | View |
| FS KKR Capital Corp. | $0.00 | 2023-09-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2023-09-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2023-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2023-09-30 | View |
| Bankwell Financial Group, Inc. | $5,391,000.00 | 2023-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,083,000.00 | 2023-09-30 | View |
| Voya Financial, Inc. | $10,000,000.00 | 2023-09-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2023-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $59,000,000.00 | 2023-11-03 | View |
| NAVIENT CORP | $200,000,000.00 | 2023-09-30 | View |
| Medtronic plc | $24,000,000.00 | 2023-10-27 | View |
| KEARNY FINANCIAL CORP. | $0.00 | 2023-09-30 | View |
| Community Healthcare Trust Inc | $0.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $6,000,000.00 | 2023-10-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2023-09-30 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2023-09-30 | View |
| Brighthouse Financial, Inc. | $3,186,000,000.00 | 2023-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2023-09-30 | View |
| DELEK US HOLDINGS, INC. | $4,300,000.00 | 2023-09-30 | View |
| Byline Bancorp, Inc. | $75,363,000.00 | 2023-09-30 | View |
| Jackson Financial Inc. | $23,000,000.00 | 2023-09-30 | View |
| CARTER BANKSHARES, INC. | $24,770,000.00 | 2023-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $1,044,000,000.00 | 2023-09-30 | View |
| Excelerate Energy, Inc | $0.00 | 2023-09-30 | View |
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