CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $437,000,000.00 | 2021-12-31 | View |
| Comerica Incorporated | $56,000,000.00 | 2021-12-31 | View |
| FIFTH THIRD BANCORP | $464,000,000.00 | 2021-12-31 | View |
| FIRST HORIZON CORP | $28,000,000.00 | 2021-12-31 | View |
| FNB CORP/PA/ | $0.00 | 2021-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $107,000.00 | 2021-12-31 | View |
| General Electric Co | $266,000,000.00 | 2021-12-31 | View |
| ALLY FINANCIAL INC. | $59,000,000.00 | 2021-12-31 | View |
| HARSCO CORP | $900,000.00 | 2021-12-31 | View |
| Huntington Bancshares Incorporated | $0.00 | 2021-12-31 | View |
| Kellogg Company | $0.00 | 2022-01-01 | View |
| 3M COMPANY | $8,000,000.00 | 2021-12-31 | View |
| Bank of America Corporation | $27,100,000,000.00 | 2021-12-31 | View |
| NORTHERN TRUST CORPORATION | $283,000,000.00 | 2021-12-31 | View |
| HSBC USA Inc. | $194,000,000.00 | 2021-12-31 | View |
| STATE STREET CORPORATION | $4,742,000,000.00 | 2021-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $300,000.00 | 2021-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $200,000.00 | 2021-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $34,000,000.00 | 2021-12-31 | View |
| CVB FINANCIAL CORP. | $55,318,000.00 | 2021-12-31 | View |
| FULTON FINANCIAL CORP | $5,243,000.00 | 2021-12-31 | View |
| CAMBRIDGE BANCORP | $3,348,000.00 | 2021-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $985,000,000.00 | 2021-12-31 | View |
| SVB FINANCIAL GROUP | $28,000,000.00 | 2021-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $61,000,000.00 | 2021-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $6,334,000.00 | 2021-12-31 | View |
| The Lincoln National Life Insurance Company | $237,000,000.00 | 2021-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,180,000,000.00 | 2021-12-31 | View |
| Brighthouse Life Insurance Company | $477,000,000.00 | 2021-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2021-12-31 | View |
| Independent Bank Corp | $13,030,000.00 | 2021-12-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2021-12-31 | View |
| ITRON, INC. | $98,000.00 | 2021-12-31 | View |
| WEC ENERGY GROUP, INC. | $5,900,000.00 | 2021-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $6,364,000.00 | 2021-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $360,709,000.00 | 2021-12-31 | View |
| DENTSPLY SIRONA Inc. | $3,000,000.00 | 2021-12-31 | View |
| Citigroup Inc | $41,371,000,000.00 | 2021-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,000,000.00 | 2021-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $-165,238,000.00 | 2021-12-31 | View |
| CISCO SYSTEMS, INC. | $16,000,000.00 | 2022-01-29 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $18,200,000.00 | 2021-12-31 | View |
| Cathay General Bancorp | $3,106,000.00 | 2021-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2021-12-31 | View |
| Fortitude Life Insurance & Annuity Company | $0.00 | 2021-12-31 | View |
| UGI CORPORATION | $86,000,000.00 | 2021-12-31 | View |
| MORGAN STANLEY | $28,655,000,000.00 | 2021-12-31 | View |
| CHUBB LIMITED | $123,000,000.00 | 2021-12-31 | View |
| AptarGroup, Inc. | $221,000.00 | 2021-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $0.00 | 2021-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $0.00 | 2021-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2021-12-31 | View |
| PartnerRe Ltd. | $16,554,000.00 | 2021-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $15,355,000.00 | 2021-12-31 | View |
| Plantronics, Inc. | $0.00 | 2022-01-01 | View |
| Finward Bancorp | $1,244,000.00 | 2021-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,324,000,000.00 | 2021-12-31 | View |
| Metropolitan Life Insurance Co | $1,000,000.00 | 2021-12-31 | View |
| BANNER CORPORATION | $1,946,000.00 | 2021-12-31 | View |
| Federal Home Loan Mortgage Corporation | $269,000,000.00 | 2021-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2021-12-31 | View |
| EURONET WORLDWIDE, INC. | $7,770,000.00 | 2021-12-31 | View |
| SLM Corp | $247,000.00 | 2021-12-31 | View |
| FNCB BANCORP, INC. | $80,000.00 | 2021-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2021-12-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2021-12-31 | View |
| BROOKLINE BANCORP, INC | $-53,194,000.00 | 2021-12-31 | View |
| FIRST BANCORP. | $0.00 | 2021-12-31 | View |
| IDACORP, Inc. | $5,747,000.00 | 2021-12-31 | View |
| Ceres Classic L.P. | $0.00 | 2021-12-31 | View |
| EAST WEST BANCORP, INC. | $50,846,000.00 | 2021-12-31 | View |
| ABB Ltd | $134,000,000.00 | 2021-12-31 | View |
| MetLife, Inc. | $121,000,000.00 | 2021-12-31 | View |
| EQUINIX, INC. | $1,788,000.00 | 2021-12-31 | View |
| HANMI FINANCIAL CORPORATION | $1,360,000.00 | 2021-12-31 | View |
| IPG PHOTONICS CORP | $242,000.00 | 2021-12-31 | View |
| Prudential Financial, Inc. | $1,476,000,000.00 | 2021-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $108,000,000.00 | 2021-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $0.00 | 2021-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $17,288,000.00 | 2021-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2021-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $16,000.00 | 2021-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2021-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $67,900,000.00 | 2021-12-31 | View |
| CERES ORION L.P. | $0.00 | 2021-12-31 | View |
| ENERGY TRANSFER LP | $43,000,000.00 | 2021-12-31 | View |
| Battalion Oil Corp | $61,568,000.00 | 2021-12-31 | View |
| LAZARD LTD | $369,378,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $5,000,000.00 | 2021-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2021-12-31 | View |
| LAZARD GROUP LLC | $369,378,000.00 | 2021-12-31 | View |
| WORKDAY, INC. | $0.00 | 2022-01-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $5,845,000.00 | 2021-12-31 | View |
| Federal Home Loan Bank of Chicago | $10,000,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $10,570,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $22,000,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $11,881,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $9,423,000.00 | 2021-12-31 | View |
| SANDRIDGE ENERGY, INC. | $21,000.00 | 2021-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2021-12-31 | View |
| People's United Financial, Inc. | $2,900,000.00 | 2021-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $17,930,000.00 | 2021-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,532,000,000.00 | 2021-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2021-12-31 | View |
| Bank of Marin Bancorp | $0.00 | 2021-12-31 | View |
| KKR & CO. INC. | $95,303,000.00 | 2021-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $3,491,000.00 | 2021-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $22,000,000.00 | 2021-12-31 | View |
| FS KKR Capital Corp. | $0.00 | 2021-12-31 | View |
| Starwood Property Trust, Inc. | $260,000.00 | 2021-12-31 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2021-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $2,796,000.00 | 2021-12-31 | View |
| Bankwell Financial Group, Inc. | $1,276,000.00 | 2021-12-31 | View |
| HOMESTREET, INC. | $1,263,000.00 | 2021-12-31 | View |
| Voya Financial, Inc. | $3,000,000.00 | 2021-12-31 | View |
| Healthcare Trust, Inc. | $13,903,000.00 | 2021-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2021-12-31 | View |
| SILA REALTY TRUST, INC. | $4,595,000.00 | 2021-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2021-12-31 | View |
| Dell Technologies Inc. | $114,000,000.00 | 2022-01-28 | View |
| Navient Corporation | $107,000,000.00 | 2021-12-31 | View |
| American Strategic Investment Co. | $1,553,000.00 | 2021-12-31 | View |
| Medtronic plc | $61,000,000.00 | 2022-01-28 | View |
| Community Healthcare Trust Inc | $5,077,000.00 | 2021-12-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $1,000,000.00 | 2022-01-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2021-12-31 | View |
| Brighthouse Financial, Inc. | $477,000,000.00 | 2021-12-31 | View |
| Invitation Homes Inc. | $271,156,000.00 | 2021-12-31 | View |
| Vistra Corp. | $968,000,000.00 | 2021-12-31 | View |
| DELEK US HOLDINGS, INC. | $26,700,000.00 | 2021-12-31 | View |
| Byline Bancorp, Inc. | $10,122,000.00 | 2021-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $9,000.00 | 2021-12-31 | View |
| Jackson Financial Inc. | $0.00 | 2021-12-31 | View |
| CARTER BANKSHARES, INC. | $-398,000.00 | 2021-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $1,448,000,000.00 | 2021-12-31 | View |
| Excelerate Energy, Inc | $0.00 | 2021-12-31 | View |
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