CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $629,000,000.00 | 2024-09-30 | View |
| COCA COLA CO | $162,000,000.00 | 2024-09-27 | View |
| Comerica Incorporated | $616,000,000.00 | 2024-09-30 | View |
| Fifth Third Bancorp | $1,018,000,000.00 | 2024-09-30 | View |
| FIRST HORIZON CORP | $279,000,000.00 | 2024-09-30 | View |
| FNB CORP/PA/ | $0.00 | 2024-09-30 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2024-09-30 | View |
| Huntington Bancshares Incorporated | $240,000,000.00 | 2024-09-30 | View |
| Bank of America Corporation | $26,800,000,000.00 | 2024-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,795,900,000.00 | 2024-09-30 | View |
| HSBC USA Inc. | $36,000,000.00 | 2024-09-30 | View |
| STATE STREET CORPORATION | $6,420,000,000.00 | 2024-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $900,000.00 | 2024-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $600,000.00 | 2024-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $200,000,000.00 | 2024-09-30 | View |
| Fulton Financial Corporation | $107,784,000.00 | 2024-09-30 | View |
| PNC Financial Services Group, Inc. | $2,320,000,000.00 | 2024-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $224,000,000.00 | 2024-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $20,400,000.00 | 2024-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $5,740,000,000.00 | 2024-09-30 | View |
| Brighthouse Life Insurance Company | $1,071,000,000.00 | 2024-09-30 | View |
| Independent Bank Corp. | $67,472,000.00 | 2024-09-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2024-09-30 | View |
| WEC ENERGY GROUP, INC. | $19,300,000.00 | 2024-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $70,682,000.00 | 2024-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $777,193,000.00 | 2024-09-30 | View |
| DENTSPLY SIRONA Inc. | $47,000,000.00 | 2024-09-30 | View |
| Citigroup Inc | $44,097,000,000.00 | 2024-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $2,000,000.00 | 2024-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $94,200,000.00 | 2024-09-30 | View |
| Cathay General Bancorp | $0.00 | 2024-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2024-09-30 | View |
| UGI CORPORATION | $59,000,000.00 | 2024-09-30 | View |
| MORGAN STANLEY | $26,831,000,000.00 | 2024-09-30 | View |
| AptarGroup, Inc | $23,518,000.00 | 2024-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $21,219,000.00 | 2024-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $2,008,000,000.00 | 2024-09-30 | View |
| Metropolitan Life Insurance Co | $7,000,000.00 | 2024-09-30 | View |
| BANNER CORPORATION | $17,802,000.00 | 2024-09-30 | View |
| EVOLUTION PETROLEUM CORP | $105,000.00 | 2024-09-30 | View |
| Federal Home Loan Mortgage Corporation | $889,000,000.00 | 2024-09-30 | View |
| EURONET WORLDWIDE, INC. | $9,400,000.00 | 2024-09-30 | View |
| SLM Corp | $0.00 | 2024-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2024-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2024-09-30 | View |
| IDACORP, Inc. | $1,276,000.00 | 2024-09-30 | View |
| Netflix, Inc. | $180,723,000.00 | 2024-09-30 | View |
| EAST WEST BANCORP, INC. | $370,495,000.00 | 2024-09-30 | View |
| MetLife, Inc. | $8,000,000.00 | 2024-09-30 | View |
| EQUINIX, INC. | $50,000,000.00 | 2024-09-30 | View |
| HANMI FINANCIAL CORPORATION | $4,559,000.00 | 2024-09-30 | View |
| Prudential Financial, Inc. | $881,000,000.00 | 2024-09-30 | View |
| HYSTER-YALE, INC. | $2,500,000.00 | 2024-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $137,614,000.00 | 2024-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2024-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2024-09-30 | View |
| Battalion Oil Corp | $8,347,000.00 | 2024-09-30 | View |
| AXOS FINANCIAL, INC. | $61,468,000.00 | 2024-09-30 | View |
| LAZARD, INC. | $290,897,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $6,000,000.00 | 2024-09-30 | View |
| NCL CORPORATION LTD. | $774,000.00 | 2024-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2024-09-30 | View |
| LAZARD GROUP LLC | $290,897,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $1,639,000.00 | 2024-09-30 | View |
| WORKDAY, INC. | $0.00 | 2024-10-31 | View |
| Federal Home Loan Bank of Chicago | $8,000,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $25,000,000.00 | 2024-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,744,000,000.00 | 2024-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2024-09-30 | View |
| Bank of Marin Bancorp | $105,000.00 | 2024-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $15,676,000.00 | 2024-09-30 | View |
| Philip Morris International Inc. | $120,000,000.00 | 2024-09-30 | View |
| FS KKR Capital Corp. | $10,000,000.00 | 2024-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $3,595,000.00 | 2024-09-30 | View |
| Starwood Property Trust, Inc. | $69,000.00 | 2024-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $292,000.00 | 2024-09-30 | View |
| Bankwell Financial Group, Inc. | $2,941,000.00 | 2024-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $774,000.00 | 2024-09-30 | View |
| Voya Financial, Inc. | $3,000,000.00 | 2024-09-30 | View |
| Airbnb, Inc. | $62,000,000.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2024-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2024-09-30 | View |
| Dell Technologies Inc. | $98,000,000.00 | 2024-11-01 | View |
| NAVIENT CORP | $135,000,000.00 | 2024-09-30 | View |
| KEARNY FINANCIAL CORP. | $1,076,000.00 | 2024-09-30 | View |
| Community Healthcare Trust Inc | $0.00 | 2024-09-30 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2024-09-30 | View |
| Four Corners Property Trust, Inc. | $5,734,000.00 | 2024-09-30 | View |
| Brighthouse Financial, Inc. | $1,071,000,000.00 | 2024-09-30 | View |
| Invitation Homes Inc. | $74,000.00 | 2024-09-30 | View |
| DELEK US HOLDINGS, INC. | $10,300,000.00 | 2024-09-30 | View |
| Byline Bancorp, Inc. | $0.00 | 2024-09-30 | View |
| Jackson Financial Inc. | $8,000,000.00 | 2024-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $707,000,000.00 | 2024-09-30 | View |
| Excelerate Energy, Inc | $0.00 | 2024-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $0.00 | 2024-09-30 | View |
| KKR FS Income Trust | $119,000.00 | 2024-09-30 | View |
| KKR FS Income Trust Select | $67,000.00 | 2024-09-30 | View |
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