CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $0.00 | 2022-03-31 | View |
| AMERICAN EXPRESS COMPANY | $173,000,000.00 | 2022-03-31 | View |
| Aflac Incorporated | $0.00 | 2022-03-31 | View |
| American International Group, Inc. | $3,295,000,000.00 | 2022-03-31 | View |
| BROWN-FORMAN CORPORATION | $4,000,000.00 | 2022-04-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $55,300,000.00 | 2022-03-31 | View |
| Comerica Incorporated | $241,000,000.00 | 2022-03-31 | View |
| ECOLAB INC. | $27,900,000.00 | 2022-03-31 | View |
| 1st Source Corp | $2,518,000.00 | 2022-03-31 | View |
| FIRST HORIZON CORP | $0.00 | 2022-03-31 | View |
| FMC CORPORATION | $31,500,000.00 | 2022-03-31 | View |
| GENERAL ELECTRIC COMPANY | $978,000,000.00 | 2022-03-31 | View |
| Ally Financial Inc. | $0.00 | 2022-03-31 | View |
| HP INC. | $0.00 | 2022-04-30 | View |
| INTEL CORPORATION | $0.00 | 2022-04-02 | View |
| KANSAS CITY SOUTHERN | $0.00 | 2022-03-31 | View |
| LINCOLN NATIONAL CORPORATION | $33,000,000.00 | 2022-03-31 | View |
| 3M COMPANY | $40,000,000.00 | 2022-03-31 | View |
| Bank of America Corporation | $300,300,000,000.00 | 2022-03-31 | View |
| NORTHERN TRUST CORP | $2,430,400,000.00 | 2022-03-31 | View |
| HSBC USA Inc. | $14,064,000,000.00 | 2022-03-31 | View |
| The Southern Company | $9,000,000.00 | 2022-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $1,290,000,000.00 | 2022-03-31 | View |
| STATE STREET CORPORATION | $13,888,000,000.00 | 2022-03-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $3,486,083,000.00 | 2022-02-28 | View |
| V. F. CORPORATION | $18,721,000.00 | 2022-04-02 | View |
| WILLIAMS COMPANIES, INC. | $903,000,000.00 | 2022-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2022-03-31 | View |
| Johnson & Johnson | $2,709,000,000.00 | 2022-04-03 | View |
| RANGE RESOURCES CORPORATION | $23,113,000.00 | 2022-03-31 | View |
| KLA CORPORATION | $0.00 | 2022-03-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $3,679,000.00 | 2022-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $198,482,000.00 | 2022-03-31 | View |
| PNC Financial Services Group, Inc. | $1,439,000,000.00 | 2022-03-31 | View |
| RENASANT CORP | $0.00 | 2022-03-31 | View |
| SVB FINANCIAL GROUP | $0.00 | 2022-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2022-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $33,000,000.00 | 2022-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2022-03-31 | View |
| PACCAR FINANCIAL CORP | $500,000.00 | 2022-03-31 | View |
| CONTINENTAL RESOURCES, INC | $16,328,000.00 | 2022-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $46,014,000.00 | 2022-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $312,000,000.00 | 2022-03-31 | View |
| PRUCO LIFE INSURANCE CO | $11,987,555,000.00 | 2022-03-31 | View |
| MICROSOFT CORPORATION | $177,000,000.00 | 2022-03-31 | View |
| WORLD FUEL SERVICES CORPORATION | $943,300,000.00 | 2022-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2022-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $1,203,000.00 | 2022-03-31 | View |
| Carnival Corporation | $0.00 | 2022-02-28 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2022-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $0.00 | 2022-03-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2022-03-31 | View |
| Freeport-McMoRan Inc. | $4,000,000.00 | 2022-03-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2022-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2022-03-31 | View |
| Gulfport Energy Corp | $36,416,000.00 | 2022-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $1,809,791,000.00 | 2022-03-31 | View |
| UGI CORPORATION | $215,000,000.00 | 2022-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $68,784,000.00 | 2022-03-31 | View |
| The Goldman Sachs Group, Inc. | $404,338,000,000.00 | 2022-03-31 | View |
| NESTOR PARTNERS | $2,767,125.00 | 2022-03-31 | View |
| MORGAN STANLEY | $298,530,000,000.00 | 2022-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $26,000,000.00 | 2022-03-31 | View |
| ALLSTATE CORP | $19,000,000.00 | 2022-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $19,466,590.00 | 2022-03-31 | View |
| Plantronics, Inc. | $1,800,000.00 | 2022-04-02 | View |
| AGREE REALTY CORPORATION | $0.00 | 2022-03-31 | View |
| Finward Bancorp | $0.00 | 2022-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $425,000,000.00 | 2022-03-31 | View |
| BANNER CORPORATION | $11,800,000.00 | 2022-03-31 | View |
| Federal Home Loan Mortgage Corporation | $4,643,000,000.00 | 2022-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2022-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,280,000.00 | 2022-03-31 | View |
| CAMPBELL FUND TRUST | $46,095,508.00 | 2022-03-31 | View |
| BROOKLINE BANCORP INC | $0.00 | 2022-03-31 | View |
| IDACORP, Inc. | $1,834,000.00 | 2022-03-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $2,340,746.00 | 2022-03-31 | View |
| CERES CLASSIC L.P. | $5,699,891.00 | 2022-03-31 | View |
| EAST WEST BANCORP, INC. | $108,782,000.00 | 2022-03-31 | View |
| BGC Partners, Inc. | $116,004,000.00 | 2022-03-31 | View |
| EQUINIX, INC. | $0.00 | 2022-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $3,933,000.00 | 2022-03-31 | View |
| Prudential Financial, Inc. | $15,256,000,000.00 | 2022-03-31 | View |
| BUNGE LIMITED | $3,152,000,000.00 | 2022-03-31 | View |
| GLOBAL MACRO TRUST | $2,385,867.00 | 2022-03-31 | View |
| ConocoPhillips | $1,095,000,000.00 | 2022-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2022-03-31 | View |
| Herbalife Nutrition Ltd. | $3,700,000.00 | 2022-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $76,783.00 | 2022-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $4,681,412.00 | 2022-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $130,000,000.00 | 2022-03-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $1,025,000.00 | 2022-03-31 | View |
| CERES ORION L.P. | $77,951,254.00 | 2022-03-31 | View |
| CELANESE CORPORATION | $0.00 | 2022-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $75,154,092.00 | 2022-03-31 | View |
| WORKDAY, INC. | $0.00 | 2022-04-30 | View |
| Federal Home Loan Bank of New York | $154,330,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $29,134,000.00 | 2022-03-31 | View |
| Calumet Specialty Products Partners, L.P. | $5,000,000.00 | 2022-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2022-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $261,000,000.00 | 2022-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $7,589,000,000.00 | 2022-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2022-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2022-03-31 | View |
| John Bean Technologies Corporation | $0.00 | 2022-03-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2022-03-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2022-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $556,590,000.00 | 2022-03-31 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2022-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $6,967,000.00 | 2022-03-31 | View |
| Sunrun Inc. | $4,592,000.00 | 2022-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2022-03-31 | View |
| BankUnited, Inc. | $2,041,000.00 | 2022-03-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2022-03-31 | View |
| Trinseo PLC | $600,000.00 | 2022-03-31 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $305,232.00 | 2022-04-30 | View |
| Phillips 66 | $5,429,000,000.00 | 2022-03-31 | View |
| Just Energy Group Inc. | $238,925,000.00 | 2022-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2022-03-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2022-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $9,082,000.00 | 2022-03-31 | View |
| Dell Technologies Inc. | $893,000,000.00 | 2022-04-29 | View |
| A-Mark Precious Metals, Inc. | $1,075,000.00 | 2022-03-31 | View |
| Virtu Financial, Inc. | $0.00 | 2022-03-31 | View |
| New York City REIT, Inc. | $0.00 | 2022-03-31 | View |
| KEARNY FINANCIAL CORP. | $151,000.00 | 2022-03-31 | View |
| Uniti Group Inc. | $900,000.00 | 2022-03-31 | View |
| Black Stone Minerals, L.P. | $0.00 | 2022-03-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2022-03-31 | View |
| PayPal Holdings, Inc. | $55,000,000.00 | 2022-03-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $148,000,000.00 | 2022-04-30 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2022-03-31 | View |
| Alphabet Inc. | $87,000,000.00 | 2022-03-31 | View |
| Invitation Homes Inc. | $0.00 | 2022-03-31 | View |
| Vistra Corp. | $5,575,000,000.00 | 2022-03-31 | View |
| KONTOOR BRANDS, INC. | $938,000.00 | 2022-04-02 | View |
| SoFi Technologies, Inc. | $2,942,000.00 | 2022-03-31 | View |
| Jackson Financial Inc. | $0.00 | 2022-03-31 | View |
| CARTER BANKSHARES, INC. | $0.00 | 2022-03-31 | View |
| Benson Hill, Inc. | $6,063,000.00 | 2022-03-31 | View |
| Crescent Energy Company | $8,786,000.00 | 2022-03-31 | View |
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