CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $389,000,000.00 | 2022-12-31 | View |
| CONAGRA BRANDS INC. | $1,500,000.00 | 2022-11-27 | View |
| Comerica Incorporated | $845,000,000.00 | 2022-12-31 | View |
| FIFTH THIRD BANCORP | $2,140,000,000.00 | 2022-12-31 | View |
| FIRST HORIZON CORP | $689,000,000.00 | 2022-12-31 | View |
| FNB CORP/PA/ | $0.00 | 2022-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $1,971,000.00 | 2022-12-31 | View |
| General Electric Co | $420,000,000.00 | 2022-12-31 | View |
| HP INC. | $8,000,000.00 | 2023-01-31 | View |
| Huntington Bancshares Incorporated | $795,000,000.00 | 2022-12-31 | View |
| Kellanova | $0.00 | 2022-12-31 | View |
| 3M COMPANY | $102,000,000.00 | 2022-12-31 | View |
| Bank of America Corporation | $37,400,000,000.00 | 2022-12-31 | View |
| NORTHERN TRUST CORPORATION | $1,788,200,000.00 | 2022-12-31 | View |
| HSBC USA Inc. | $32,000,000.00 | 2022-12-31 | View |
| STATE STREET CORPORATION | $7,107,000,000.00 | 2022-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $500,000.00 | 2022-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $2,100,000.00 | 2022-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $441,000,000.00 | 2022-12-31 | View |
| CVB FINANCIAL CORP. | $32,906,000.00 | 2022-12-31 | View |
| FULTON FINANCIAL CORP | $166,256,000.00 | 2022-12-31 | View |
| CAMBRIDGE BANCORP | $50,875,000.00 | 2022-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $4,442,000,000.00 | 2022-12-31 | View |
| SVB FINANCIAL GROUP | $11,000,000.00 | 2022-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $438,000,000.00 | 2022-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $36,831,000.00 | 2022-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $51,000,000.00 | 2022-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $2,731,000,000.00 | 2022-12-31 | View |
| Brighthouse Life Insurance Company | $2,251,000,000.00 | 2022-12-31 | View |
| Independent Bank Corp | $126,647,000.00 | 2022-12-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2022-12-31 | View |
| ITRON, INC. | $1,000.00 | 2022-12-31 | View |
| WEC ENERGY GROUP, INC. | $14,100,000.00 | 2022-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $16,129,000.00 | 2022-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $1,571,957,000.00 | 2022-12-31 | View |
| Carnival Corporation | $0.00 | 2022-11-30 | View |
| DENTSPLY SIRONA Inc. | $27,000,000.00 | 2022-12-31 | View |
| Citigroup Inc | $44,169,000,000.00 | 2022-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $3,000,000.00 | 2022-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,667,000.00 | 2022-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $159,600,000.00 | 2022-12-31 | View |
| Cathay General Bancorp | $0.00 | 2022-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2022-12-31 | View |
| UGI CORPORATION | $169,000,000.00 | 2022-12-31 | View |
| MORGAN STANLEY | $34,451,000,000.00 | 2022-12-31 | View |
| CHUBB LIMITED | $60,000,000.00 | 2022-12-31 | View |
| AptarGroup, Inc. | $9,109,000.00 | 2022-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $0.00 | 2022-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2022-12-31 | View |
| PartnerRe Ltd. | $1,253,000.00 | 2022-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $7,272,000.00 | 2022-12-31 | View |
| Finward Bancorp | $5,042,000.00 | 2022-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $3,230,000,000.00 | 2022-12-31 | View |
| Metropolitan Life Insurance Co | $0.00 | 2022-12-31 | View |
| BANNER CORPORATION | $22,178,000.00 | 2022-12-31 | View |
| EVOLUTION PETROLEUM CORP | $17,000.00 | 2022-12-31 | View |
| Federal Home Loan Mortgage Corporation | $727,000,000.00 | 2022-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $12,530,000.00 | 2022-12-31 | View |
| EURONET WORLDWIDE, INC. | $10,200,000.00 | 2022-12-31 | View |
| SLM Corp | $0.00 | 2022-12-31 | View |
| FNCB BANCORP, INC. | $931,000.00 | 2022-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2022-12-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2022-12-31 | View |
| BROOKLINE BANCORP, INC | $109,883,000.00 | 2022-12-31 | View |
| IDACORP, Inc. | $6,788,000.00 | 2022-12-31 | View |
| CERES CLASSIC L.P. | $0.00 | 2022-12-31 | View |
| EAST WEST BANCORP, INC. | $606,081,000.00 | 2022-12-31 | View |
| ABB Ltd | $362,000,000.00 | 2022-12-31 | View |
| MetLife, Inc. | $25,000,000.00 | 2022-12-31 | View |
| EQUINIX, INC. | $4,805,000.00 | 2022-12-31 | View |
| HANMI FINANCIAL CORPORATION | $7,375,000.00 | 2022-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2022-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $400,000.00 | 2022-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $122,390,000.00 | 2022-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2022-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2022-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2022-12-31 | View |
| ENERGY TRANSFER LP | $85,000,000.00 | 2022-12-31 | View |
| Battalion Oil Corp | $41,938,000.00 | 2022-12-31 | View |
| LAZARD, INC. | $327,160,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,000,000.00 | 2022-12-31 | View |
| NCL CORPORATION LTD. | $4,386,000.00 | 2022-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2022-12-31 | View |
| LAZARD GROUP LLC | $327,160,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $460,000.00 | 2022-12-31 | View |
| WORKDAY, INC. | $0.00 | 2023-01-31 | View |
| Federal Home Loan Bank of Chicago | $10,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $25,640,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $25,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $19,107,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $6,081,000.00 | 2022-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2022-12-31 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2022-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,916,000,000.00 | 2022-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2022-12-31 | View |
| Bank of Marin Bancorp | $0.00 | 2022-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $17,627,000.00 | 2022-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $143,000,000.00 | 2022-12-31 | View |
| FS KKR Capital Corp. | $0.00 | 2022-12-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2022-12-31 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2022-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2022-12-31 | View |
| Bankwell Financial Group, Inc. | $4,258,000.00 | 2022-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $4,386,000.00 | 2022-12-31 | View |
| HOMESTREET, INC. | $13,179,000.00 | 2022-12-31 | View |
| Voya Financial, Inc. | $5,000,000.00 | 2022-12-31 | View |
| Airbnb, Inc. | $20,500,000.00 | 2022-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2022-12-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2022-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2022-12-31 | View |
| Dell Technologies Inc. | $435,000,000.00 | 2023-02-03 | View |
| Navient Corporation | $196,000,000.00 | 2022-12-31 | View |
| KEARNY FINANCIAL CORP. | $0.00 | 2022-12-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2022-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $19,000,000.00 | 2023-01-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2022-12-31 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2022-12-31 | View |
| Brighthouse Financial, Inc. | $2,253,000,000.00 | 2022-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2022-12-31 | View |
| Vistra Corp. | $2,104,000,000.00 | 2022-12-31 | View |
| DELEK US HOLDINGS, INC. | $21,300,000.00 | 2022-12-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2022-12-31 | View |
| Jackson Financial Inc. | $42,000,000.00 | 2022-12-31 | View |
| CARTER BANKSHARES, INC. | $22,542,000.00 | 2022-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $309,000,000.00 | 2022-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $2,688,000,000.00 | 2022-12-31 | View |
| Excelerate Energy, Inc | $0.00 | 2022-12-31 | View |
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