CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $0.00 | 2021-03-31 | View |
| AMERICAN EXPRESS CO | $111,000,000.00 | 2021-03-31 | View |
| Aflac Incorporated | $0.00 | 2021-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $3,080,000,000.00 | 2021-03-31 | View |
| BROWN-FORMAN CORPORATION | $7,000,000.00 | 2021-04-30 | View |
| CARPENTER TECHNOLOGY CORP | $15,600,000.00 | 2021-03-31 | View |
| CATERPILLAR INC | $0.00 | 2021-03-31 | View |
| TCF FINANCIAL CORPORATION | $627,000.00 | 2021-03-31 | View |
| COMERICA INCORPORATED | $59,000,000.00 | 2021-03-31 | View |
| ECOLAB INC. | $12,300,000.00 | 2021-03-31 | View |
| 1st Source Corp | $3,723,000.00 | 2021-03-31 | View |
| FIRST HORIZON CORP | $0.00 | 2021-03-31 | View |
| FMC CORPORATION | $23,000,000.00 | 2021-03-31 | View |
| General Electric Company | $729,000,000.00 | 2021-03-31 | View |
| HP INC. | $0.00 | 2021-04-30 | View |
| INTEL CORP | $0.00 | 2021-03-27 | View |
| Lincoln National Corporation | $4,000,000.00 | 2021-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $0.00 | 2021-02-28 | View |
| Bank of America Corporation | $294,500,000,000.00 | 2021-03-31 | View |
| NORTHERN TRUST CORPORATION | $2,090,300,000.00 | 2021-03-31 | View |
| HSBC USA Inc. | $18,641,000,000.00 | 2021-03-31 | View |
| The Southern Company | $477,000,000.00 | 2021-03-31 | View |
| Truist Financial Corporation | $1,471,000,000.00 | 2021-03-31 | View |
| STATE STREET CORP | $15,534,000,000.00 | 2021-03-31 | View |
| Jefferies Financial Group Inc. | $2,997,103,000.00 | 2021-02-28 | View |
| V. F. CORPORATION | $13,246,000.00 | 2021-04-03 | View |
| WASHINGTON GAS LIGHT CO | $400,000.00 | 2021-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2021-03-31 | View |
| Johnson & Johnson | $1,130,000,000.00 | 2021-04-04 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,632,000,000.00 | 2021-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2021-03-31 | View |
| KLA CORPORATION | $0.00 | 2021-03-31 | View |
| First Midwest Bancorp, Inc. | $0.00 | 2021-03-31 | View |
| Southside Bancshares, Inc. | $3,055,000.00 | 2021-03-31 | View |
| FIRST FINANCIAL BANCORP. | $259,256,000.00 | 2021-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $904,000,000.00 | 2021-03-31 | View |
| RENASANT CORP | $0.00 | 2021-03-31 | View |
| SVB Financial Group | $0.00 | 2021-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $4,000,000.00 | 2021-03-31 | View |
| PACCAR FINANCIAL CORP | $3,500,000.00 | 2021-03-31 | View |
| CONTINENTAL RESOURCES, INC | $3,087,000.00 | 2021-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $69,574,000.00 | 2021-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $190,000,000.00 | 2021-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $2,597,000.00 | 2021-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $55,000,000.00 | 2021-03-31 | View |
| PRUCO LIFE INSURANCE CO | $283,559,000.00 | 2021-03-31 | View |
| Microsoft Corporation | $110,000,000.00 | 2021-03-31 | View |
| WORLD FUEL SERVICES CORPORATION | $343,400,000.00 | 2021-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $3,394,000.00 | 2021-03-31 | View |
| Carnival Corporation | $0.00 | 2021-02-28 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2021-03-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2021-03-31 | View |
| Freeport-McMoRan Inc. | $8,000,000.00 | 2021-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $1,998,419.00 | 2021-03-31 | View |
| COTERRA ENERGY INC. | $1,001,000.00 | 2021-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2021-03-31 | View |
| Gulfport Energy Corp | $13,074,000.00 | 2021-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $14,099,180,000.00 | 2021-03-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2021-03-31 | View |
| UGI CORPORATION | $35,000,000.00 | 2021-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $63,789,000.00 | 2021-03-31 | View |
| GOLDMAN SACHS GROUP INC | $413,631,000,000.00 | 2021-03-31 | View |
| NESTOR PARTNERS | $1,767,012.00 | 2021-03-31 | View |
| Morgan Stanley | $280,069,000,000.00 | 2021-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $34,000,000.00 | 2021-03-31 | View |
| ALLSTATE CORP | $24,000,000.00 | 2021-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $9,589,768.00 | 2021-03-31 | View |
| Plantronics, Inc. | $5,106,000.00 | 2021-04-03 | View |
| AGREE REALTY CORPORATION | $0.00 | 2021-03-31 | View |
| Finward Bancorp | $0.00 | 2021-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $369,000,000.00 | 2021-03-31 | View |
| BANNER CORPORATION | $5,954,000.00 | 2021-03-31 | View |
| MUFG Americas Holdings Corporation | $515,000,000.00 | 2021-03-31 | View |
| Federal Home Loan Mortgage Corporation | $5,681,000,000.00 | 2021-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2021-03-31 | View |
| Arch Resources, Inc. | $2,419,000.00 | 2021-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $37,293,000.00 | 2021-03-31 | View |
| CAMPBELL FUND TRUST | $19,764,063.00 | 2021-03-31 | View |
| BROOKLINE BANCORP, INC. | $0.00 | 2021-03-31 | View |
| First BanCorp. | $0.00 | 2021-03-31 | View |
| IDACORP, Inc. | $295,000.00 | 2021-03-31 | View |
| CERES CLASSIC L.P. | $5,132,015.00 | 2021-03-31 | View |
| EAST WEST BANCORP, INC. | $100,454,000.00 | 2021-03-31 | View |
| BGC Partners, Inc. | $29,404,000.00 | 2021-03-31 | View |
| EQUINIX, INC. | $0.00 | 2021-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $6,833,000.00 | 2021-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $18,781,000,000.00 | 2021-03-31 | View |
| BUNGE LIMITED | $3,250,000,000.00 | 2021-03-31 | View |
| GLOBAL MACRO TRUST | $1,399,313.00 | 2021-03-31 | View |
| ConocoPhillips | $197,000,000.00 | 2021-03-31 | View |
| Herbalife Nutrition Ltd. | $1,900,000.00 | 2021-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $37,763.00 | 2021-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $5,086,126.00 | 2021-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $2,303,000.00 | 2021-03-31 | View |
| CERES ORION L.P. | $19,086,872.00 | 2021-03-31 | View |
| CELANESE CORPORATION | $1,000,000.00 | 2021-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $14,396,415.00 | 2021-03-31 | View |
| WORKDAY, INC. | $0.00 | 2021-04-30 | View |
| Federal Home Loan Bank of New York | $333,793,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Dallas | $21,152,000.00 | 2021-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2021-03-31 | View |
| People's United Financial, Inc. | $0.00 | 2021-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2021-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $6,737,000,000.00 | 2021-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2021-03-31 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2021-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2021-03-31 | View |
| John Bean Technologies Corporation | $0.00 | 2021-03-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2021-03-31 | View |
| AMERICOLD REALTY TRUST | $0.00 | 2021-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $107,213,000.00 | 2021-03-31 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2021-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $5,612,000.00 | 2021-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2021-03-31 | View |
| BankUnited, Inc. | $4,757,000.00 | 2021-03-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2021-03-31 | View |
| Trinseo PLC | $7,300,000.00 | 2021-03-31 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $910,511.00 | 2021-04-30 | View |
| Phillips 66 | $1,048,000,000.00 | 2021-03-31 | View |
| Just Energy Group Inc. | $423,979,000.00 | 2021-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2021-03-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2021-03-31 | View |
| Cherry Hill Mortgage Investment Corporation | $2,264,000.00 | 2021-03-31 | View |
| Dell Technologies Inc. | $173,000,000.00 | 2021-04-30 | View |
| A-Mark Precious Metals, Inc. | $11,196,000.00 | 2021-03-31 | View |
| Virtu Financial, Inc. | $0.00 | 2021-03-31 | View |
| Great Western Bancorp, Inc. | $2,474,000.00 | 2021-03-31 | View |
| KEARNY FINANCIAL CORP. | $5,433,000.00 | 2021-03-31 | View |
| Uniti Group Inc. | $23,602,000.00 | 2021-03-31 | View |
| Black Stone Minerals, L.P. | $1,258,000.00 | 2021-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $0.00 | 2021-03-31 | View |
| PayPal Holdings, Inc. | $117,000,000.00 | 2021-03-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $177,000,000.00 | 2021-04-30 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2021-03-31 | View |
| Alphabet Inc. | $53,000,000.00 | 2021-03-31 | View |
| Invitation Homes Inc. | $0.00 | 2021-03-31 | View |
| VISTRA CORP. | $671,000,000.00 | 2021-03-31 | View |
| KONTOOR BRANDS, INC. | $2,355,000.00 | 2021-04-03 | View |
| PROPTECH INVESTMENT CORPORATION II | $9,100,000.00 | 2021-03-31 | View |
| CARTER BANKSHARES, INC. | $0.00 | 2021-03-31 | View |
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