CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $0.00 | 2023-06-30 | View |
| AMERICAN EXPRESS COMPANY | $118,000,000.00 | 2023-06-30 | View |
| Aflac Incorporated | $0.00 | 2023-06-30 | View |
| American International Group, Inc. | $2,826,000,000.00 | 2023-06-30 | View |
| Brown-Forman Corporation | $14,000,000.00 | 2023-07-31 | View |
| Comerica Incorporated | $438,000,000.00 | 2023-06-30 | View |
| ECOLAB INC. | $32,600,000.00 | 2023-06-30 | View |
| Farmer Brothers Co | $68,000.00 | 2023-06-30 | View |
| 1st Source Corp | $0.00 | 2023-06-30 | View |
| FIRST HORIZON CORP | $0.00 | 2023-06-30 | View |
| FMC CORPORATION | $19,600,000.00 | 2023-06-30 | View |
| GENERAL ELECTRIC COMPANY | $925,000,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2023-05-28 | View |
| Ally Financial Inc. | $0.00 | 2023-06-30 | View |
| HP INC. | $0.00 | 2023-07-31 | View |
| INTEL CORPORATION | $0.00 | 2023-07-01 | View |
| LINCOLN NATIONAL CORPORATION | $1,071,000,000.00 | 2023-06-30 | View |
| 3M COMPANY | $46,000,000.00 | 2023-06-30 | View |
| Bank of America Corporation | $301,200,000,000.00 | 2023-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,461,000,000.00 | 2023-06-30 | View |
| HSBC USA Inc. | $14,491,000,000.00 | 2023-06-30 | View |
| The Southern Company | $92,000,000.00 | 2023-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $1,344,000,000.00 | 2023-06-30 | View |
| STATE STREET CORPORATION | $14,974,000,000.00 | 2023-06-30 | View |
| V. F. CORPORATION | $27,128,000.00 | 2023-07-01 | View |
| WILLIAMS COMPANIES, INC. | $567,000,000.00 | 2023-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2023-06-30 | View |
| Johnson & Johnson | $3,890,000,000.00 | 2023-07-02 | View |
| RANGE RESOURCES CORPORATION | $23,843,000.00 | 2023-06-30 | View |
| KLA CORP | $0.00 | 2023-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $0.00 | 2023-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $402,219,000.00 | 2023-06-30 | View |
| PNC Financial Services Group, Inc. | $1,303,000,000.00 | 2023-06-30 | View |
| RENASANT CORP | $0.00 | 2023-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2023-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $1,071,000,000.00 | 2023-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2023-06-30 | View |
| PACCAR FINANCIAL CORP | $2,400,000.00 | 2023-06-30 | View |
| CONTINENTAL RESOURCES, INC | $22,673,000.00 | 2023-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2023-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $519,000,000.00 | 2023-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $11,445,000.00 | 2023-06-30 | View |
| PRUCO LIFE INSURANCE CO | $17,405,225,000.00 | 2023-06-30 | View |
| Microsoft Corporation | $206,000,000.00 | 2023-06-30 | View |
| WORLD KINECT CORPORATION | $589,500,000.00 | 2023-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2023-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $2,102,000.00 | 2023-06-30 | View |
| Carnival Corporation | $0.00 | 2023-05-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2023-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $0.00 | 2023-06-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2023-06-30 | View |
| Citigroup Inc | $312,754,000,000.00 | 2023-06-30 | View |
| Freeport-McMoRan Inc. | $9,000,000.00 | 2023-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $2,675,000.00 | 2023-06-30 | View |
| COTERRA ENERGY INC. | $1,000,000.00 | 2023-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2023-06-30 | View |
| Gulfport Energy Corp | $73,391,000.00 | 2023-06-30 | View |
| UGI CORP /PA/ | $134,000,000.00 | 2023-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $83,061,000.00 | 2023-06-30 | View |
| The Goldman Sachs Group, Inc. | $384,590,000,000.00 | 2023-06-30 | View |
| MORGAN STANLEY | $297,171,000,000.00 | 2023-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $54,000,000.00 | 2023-06-30 | View |
| ALLSTATE CORP | $10,000,000.00 | 2023-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $16,067,573.00 | 2023-06-30 | View |
| Finward Bancorp | $0.00 | 2023-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $479,000,000.00 | 2023-06-30 | View |
| BANNER CORPORATION | $23,103,000.00 | 2023-06-30 | View |
| Estee Lauder Companies Inc | $53,000,000.00 | 2023-06-30 | View |
| Federal Home Loan Mortgage Corporation | $4,229,000,000.00 | 2023-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2023-06-30 | View |
| SLM Corp | $212,000.00 | 2023-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $30,555,000.00 | 2023-06-30 | View |
| CAMPBELL FUND TRUST | $51,033,613.00 | 2023-06-30 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2023-06-30 | View |
| IDACORP, Inc. | $24,102,000.00 | 2023-06-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $9,797,697.00 | 2023-06-30 | View |
| CERES CLASSIC L.P. | $5,022,228.00 | 2023-06-30 | View |
| EAST WEST BANCORP, INC. | $208,183,000.00 | 2023-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $26,524,000.00 | 2023-06-30 | View |
| BGC Group, Inc. | $85,875,000.00 | 2023-06-30 | View |
| EQUINIX, INC. | $0.00 | 2023-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $97,230,000.00 | 2023-06-30 | View |
| Prudential Financial, Inc. | $24,178,000,000.00 | 2023-06-30 | View |
| BUNGE LIMITED | $1,865,000,000.00 | 2023-06-30 | View |
| ConocoPhillips | $548,000,000.00 | 2023-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2023-06-30 | View |
| HERBALIFE LTD. | $500,000.00 | 2023-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $9,673.00 | 2023-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $3,006,071.00 | 2023-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $28,000,000.00 | 2023-06-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $5,929,000.00 | 2023-06-30 | View |
| CERES ORION L.P. | $14,183,777.00 | 2023-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $960,000.00 | 2023-06-30 | View |
| CELANESE CORPORATION | $0.00 | 2023-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $3,754,332.00 | 2023-06-30 | View |
| WORKDAY, INC. | $0.00 | 2023-07-31 | View |
| Federal Home Loan Bank of New York | $2,978,121,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $837,683,000.00 | 2023-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $31,700,000.00 | 2023-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $22,000,000.00 | 2023-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $5,972,000,000.00 | 2023-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2023-06-30 | View |
| FS KKR Capital Corp. | $1,000,000.00 | 2023-06-30 | View |
| John Bean Technologies Corporation | $0.00 | 2023-06-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2023-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $140,686,000.00 | 2023-06-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2023-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $24,432,000.00 | 2023-06-30 | View |
| Sunrun Inc. | $9,163,000.00 | 2023-06-30 | View |
| Chord Energy Corporation | $9,432,000.00 | 2023-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2023-06-30 | View |
| BankUnited, Inc. | $5,460,000.00 | 2023-06-30 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2023-06-30 | View |
| GUSKIN GOLD CORP. | $2,203,855.00 | 2023-06-30 | View |
| Trinseo PLC | $1,000,000.00 | 2023-06-30 | View |
| Matador Resources Company | $0.00 | 2023-06-30 | View |
| Phillips 66 | $2,203,000,000.00 | 2023-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2023-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $767,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $201,000,000.00 | 2023-08-04 | View |
| A-Mark Precious Metals, Inc. | $1,418,000.00 | 2023-06-30 | View |
| Navient Corporation | $0.00 | 2023-06-30 | View |
| American Strategic Investment Co. | $0.00 | 2023-06-30 | View |
| KEARNY FINANCIAL CORP. | $794,000.00 | 2023-06-30 | View |
| Black Stone Minerals, L.P. | $1,483,000.00 | 2023-06-30 | View |
| Community Healthcare Trust Inc | $0.00 | 2023-06-30 | View |
| PayPal Holdings, Inc. | $52,000,000.00 | 2023-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $186,000,000.00 | 2023-07-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2023-06-30 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2023-06-30 | View |
| Alphabet Inc. | $47,000,000.00 | 2023-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2023-06-30 | View |
| Vistra Corp. | $3,952,000,000.00 | 2023-06-30 | View |
| Byline Bancorp, Inc. | $0.00 | 2023-06-30 | View |
| Transphorm, Inc. | $0.00 | 2023-06-30 | View |
| WestRock Company | $1,200,000.00 | 2023-06-30 | View |
| KONTOOR BRANDS, INC. | $2,038,000.00 | 2023-07-01 | View |
| SoFi Technologies, Inc. | $356,000.00 | 2023-06-30 | View |
| Jackson Financial Inc. | $0.00 | 2023-06-30 | View |
| CARTER BANKSHARES, INC. | $0.00 | 2023-06-30 | View |
| Benson Hill, Inc. | $4,930,000.00 | 2023-06-30 | View |
| HPS Corporate Lending Fund | $723,000.00 | 2023-06-30 | View |
| HEALTHWELL ACQUISITION CORP. I | $1,296,000.00 | 2023-06-30 | View |
| Sovos Brands, Inc | $413,000.00 | 2023-07-01 | View |
| Crescent Energy Company | $23,095,000.00 | 2023-06-30 | View |
| Corebridge Financial, Inc. | $2,790,000,000.00 | 2023-06-30 | View |
| HF SINCLAIR CORPORATION | $0.00 | 2023-06-30 | View |
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