CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $508,000,000.00 | 2023-12-31 | View |
| COCA COLA CO | $192,000,000.00 | 2023-12-31 | View |
| Comerica Incorporated | $878,000,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $1,809,000,000.00 | 2023-12-31 | View |
| FIRST HORIZON CORP | $427,000,000.00 | 2023-12-31 | View |
| FNB CORP/PA/ | $0.00 | 2023-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $300,000.00 | 2023-12-31 | View |
| Huntington Bancshares Incorporated | $577,000,000.00 | 2023-12-31 | View |
| Kellanova | $48,000,000.00 | 2023-12-30 | View |
| Bank of America Corporation | $30,400,000,000.00 | 2023-12-31 | View |
| NORTHERN TRUST CORPORATION | $1,444,400,000.00 | 2023-12-31 | View |
| HSBC USA Inc. | $273,000,000.00 | 2023-12-31 | View |
| STATE STREET CORPORATION | $7,060,000,000.00 | 2023-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $22,000,000.00 | 2023-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,400,000.00 | 2023-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $301,000,000.00 | 2023-12-31 | View |
| CVB FINANCIAL CORP. | $672,039,000.00 | 2023-12-31 | View |
| FULTON FINANCIAL CORP | $129,868,000.00 | 2023-12-31 | View |
| CAMBRIDGE BANCORP | $39,914,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $3,480,000,000.00 | 2023-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $310,000,000.00 | 2023-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $27,100,000.00 | 2023-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,865,000,000.00 | 2023-12-31 | View |
| Brighthouse Life Insurance Company | $1,805,000,000.00 | 2023-12-31 | View |
| Independent Bank Corp | $96,490,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $35,400,000.00 | 2023-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $55,949,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $1,200,929,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $75,000,000.00 | 2023-12-31 | View |
| Citigroup Inc | $37,827,000,000.00 | 2023-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,000,000.00 | 2023-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $127,300,000.00 | 2023-12-31 | View |
| Cathay General Bancorp | $45,762,000.00 | 2023-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2023-12-31 | View |
| UGI CORPORATION | $173,000,000.00 | 2023-12-31 | View |
| MORGAN STANLEY | $28,366,000,000.00 | 2023-12-31 | View |
| CHUBB LIMITED | $115,000,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $22,420,000.00 | 2023-12-31 | View |
| PartnerRe Ltd. | $12,298,000.00 | 2023-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $23,023,000.00 | 2023-12-31 | View |
| Finward Bancorp | $5,591,000.00 | 2023-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $2,322,000,000.00 | 2023-12-31 | View |
| Metropolitan Life Insurance Co | $0.00 | 2023-12-31 | View |
| BANNER CORPORATION | $16,685,000.00 | 2023-12-31 | View |
| Federal Home Loan Mortgage Corporation | $826,000,000.00 | 2023-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $10,705,000.00 | 2023-12-31 | View |
| EURONET WORLDWIDE, INC. | $12,800,000.00 | 2023-12-31 | View |
| SLM Corp | $370,000.00 | 2023-12-31 | View |
| FNCB BANCORP, INC. | $2,691,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2023-12-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2023-12-31 | View |
| BROOKLINE BANCORP, INC | $21,654,000.00 | 2023-12-31 | View |
| IDACORP, Inc. | $5,932,000.00 | 2023-12-31 | View |
| Netflix, Inc. | $159,418,000.00 | 2023-12-31 | View |
| EAST WEST BANCORP, INC. | $537,144,000.00 | 2023-12-31 | View |
| ABB Ltd | $334,000,000.00 | 2023-12-31 | View |
| MetLife, Inc. | $19,000,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $56,000,000.00 | 2023-12-31 | View |
| HANMI FINANCIAL CORPORATION | $5,920,000.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $406,000,000.00 | 2023-12-31 | View |
| HYSTER-YALE, INC. | $2,500,000.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $90,834,000.00 | 2023-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2023-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2023-12-31 | View |
| ENERGY TRANSFER LP | $72,000,000.00 | 2023-12-31 | View |
| Battalion Oil Corp | $20,031,000.00 | 2023-12-31 | View |
| LAZARD, INC. | $368,430,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,000,000.00 | 2023-12-31 | View |
| NCL CORPORATION LTD. | $4,587,000.00 | 2023-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $7,000,000.00 | 2023-12-31 | View |
| LAZARD GROUP LLC | $368,430,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $596,000.00 | 2023-12-31 | View |
| WORKDAY, INC. | $0.00 | 2024-01-31 | View |
| Federal Home Loan Bank of Chicago | $1,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $5,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $11,508,000.00 | 2023-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $7,799,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,685,000,000.00 | 2023-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2023-12-31 | View |
| Bank of Marin Bancorp | $744,000.00 | 2023-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $30,240,000.00 | 2023-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $21,637,000.00 | 2023-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $443,000,000.00 | 2023-12-31 | View |
| FS KKR Capital Corp. | $0.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2023-12-31 | View |
| Bankwell Financial Group, Inc. | $4,473,000.00 | 2023-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $4,587,000.00 | 2023-12-31 | View |
| HOMESTREET, INC. | $10,588,000.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $1,000,000.00 | 2023-12-31 | View |
| Airbnb, Inc. | $34,000,000.00 | 2023-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $75,000,000.00 | 2024-02-02 | View |
| Navient Corporation | $144,000,000.00 | 2023-12-31 | View |
| KEARNY FINANCIAL CORP. | $798,000.00 | 2023-12-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2023-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $45,000,000.00 | 2024-01-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $2,048,000.00 | 2023-12-31 | View |
| Brighthouse Financial, Inc. | $1,805,000,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2023-12-31 | View |
| Vistra Corp. | $2,415,000,000.00 | 2023-12-31 | View |
| DELEK US HOLDINGS, INC. | $3,900,000.00 | 2023-12-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| Jackson Financial Inc. | $187,000,000.00 | 2023-12-31 | View |
| CARTER BANKSHARES, INC. | $17,225,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $969,000,000.00 | 2023-12-31 | View |
| Excelerate Energy, Inc. | $0.00 | 2023-12-31 | View |
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