CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $127,000,000.00 | 2024-06-30 | View |
| Aflac Incorporated | $0.00 | 2024-06-30 | View |
| American International Group, Inc. | $245,000,000.00 | 2024-06-30 | View |
| Brown-Forman Corporation | $3,000,000.00 | 2024-07-31 | View |
| Comerica Incorporated | $283,000,000.00 | 2024-06-30 | View |
| ECOLAB INC. | $30,800,000.00 | 2024-06-30 | View |
| FARMER BROTHERS CO | $44,000.00 | 2024-06-30 | View |
| 1st Source Corp | $0.00 | 2024-06-30 | View |
| FIRST HORIZON CORP | $0.00 | 2024-06-30 | View |
| FMC CORPORATION | $18,800,000.00 | 2024-06-30 | View |
| GENERAL ELECTRIC COMPANY | $13,000,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2024-05-26 | View |
| Ally Financial Inc. | $0.00 | 2024-06-30 | View |
| HP Inc. | $0.00 | 2024-07-31 | View |
| INTEL CORPORATION | $0.00 | 2024-06-29 | View |
| LINCOLN NATIONAL CORPORATION | $23,000,000.00 | 2024-06-30 | View |
| Bank of America Corporation | $219,900,000,000.00 | 2024-06-30 | View |
| NORTHERN TRUST CORPORATION | $881,500,000.00 | 2024-06-30 | View |
| REGAL REXNORD CORP | $2,200,000.00 | 2024-06-30 | View |
| HSBC USA Inc. | $11,005,000,000.00 | 2024-06-30 | View |
| The Southern Company | $62,000,000.00 | 2024-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $1,647,000,000.00 | 2024-06-30 | View |
| STATE STREET CORPORATION | $12,207,000,000.00 | 2024-06-30 | View |
| V. F. CORPORATION | $6,699,000.00 | 2024-06-29 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2024-06-30 | View |
| Johnson & Johnson | $4,229,000,000.00 | 2024-06-30 | View |
| RANGE RESOURCES CORPORATION | $13,196,000.00 | 2024-06-30 | View |
| KLA CORP | $0.00 | 2024-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $1,831,000.00 | 2024-06-30 | View |
| HORIZON BANCORP, INC. | $0.00 | 2024-06-30 | View |
| Old National Bancorp | $0.00 | 2024-06-30 | View |
| PNC Financial Services Group, Inc. | $1,321,000,000.00 | 2024-06-30 | View |
| RENASANT CORP | $0.00 | 2024-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2024-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $24,000,000.00 | 2024-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2024-06-30 | View |
| PACCAR FINANCIAL CORP | $2,300,000.00 | 2024-06-30 | View |
| CONTINENTAL RESOURCES, INC | $17,814,000.00 | 2024-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2024-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $396,000,000.00 | 2024-06-30 | View |
| PRUCO LIFE INSURANCE CO | $21,143,003,000.00 | 2024-06-30 | View |
| MICROSOFT CORPORATION | $152,000,000.00 | 2024-06-30 | View |
| WORLD KINECT CORPORATION | $343,100,000.00 | 2024-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2024-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $13,037,000.00 | 2024-06-30 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2024-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $0.00 | 2024-06-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2024-06-30 | View |
| Citigroup Inc | $277,223,000,000.00 | 2024-06-30 | View |
| Freeport-McMoRan Inc. | $7,000,000.00 | 2024-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $1,028,285.00 | 2024-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $2,321,000.00 | 2024-06-30 | View |
| COTERRA ENERGY INC. | $6,000,000.00 | 2024-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2024-06-30 | View |
| Gulfport Energy Corp | $61,343,000.00 | 2024-06-30 | View |
| UGI CORP /PA/ | $94,000,000.00 | 2024-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $25,000,000.00 | 2024-06-30 | View |
| The Goldman Sachs Group, Inc. | $299,901,000,000.00 | 2024-06-30 | View |
| NESTOR PARTNERS | $380,103.00 | 2024-06-30 | View |
| MORGAN STANLEY | $238,420,000,000.00 | 2024-06-30 | View |
| AptarGroup, Inc | $0.00 | 2024-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $40,000,000.00 | 2024-06-30 | View |
| Finward Bancorp | $0.00 | 2024-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $236,000,000.00 | 2024-06-30 | View |
| BANNER CORPORATION | $1,814,000.00 | 2024-06-30 | View |
| Estee Lauder Companies Inc | $49,000,000.00 | 2024-06-30 | View |
| Federal Home Loan Mortgage Corporation | $4,189,000,000.00 | 2024-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2024-06-30 | View |
| SLM Corp | $0.00 | 2024-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $71,289,000.00 | 2024-06-30 | View |
| American National Group Inc. | $8,000,000.00 | 2024-06-30 | View |
| CAMPBELL FUND TRUST | $41,861,752.00 | 2024-06-30 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2024-06-30 | View |
| IDACORP, Inc. | $20,913,000.00 | 2024-06-30 | View |
| Netflix, Inc. | $0.00 | 2024-06-30 | View |
| EAST WEST BANCORP, INC. | $106,525,000.00 | 2024-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $39,904,000.00 | 2024-06-30 | View |
| BGC Group, Inc. | $55,311,000.00 | 2024-06-30 | View |
| EQUINIX, INC. | $0.00 | 2024-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $74,176,000.00 | 2024-06-30 | View |
| Prudential Financial, Inc. | $26,324,000,000.00 | 2024-06-30 | View |
| GLOBAL MACRO TRUST | $260,254.00 | 2024-06-30 | View |
| ConocoPhillips | $368,000,000.00 | 2024-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2024-06-30 | View |
| Herbalife Ltd. | $2,400,000.00 | 2024-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $7,026.00 | 2024-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,988,147.00 | 2024-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $21,000,000.00 | 2024-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $3,958,000.00 | 2024-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $8,356,000.00 | 2024-06-30 | View |
| AXOS FINANCIAL, INC. | $0.00 | 2024-06-30 | View |
| CELANESE CORPORATION | $0.00 | 2024-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $4,057,146.00 | 2024-06-30 | View |
| WORKDAY, INC. | $0.00 | 2024-07-31 | View |
| Federal Home Loan Bank of New York | $3,137,164,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $856,110,000.00 | 2024-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $8,000,000.00 | 2024-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,475,000,000.00 | 2024-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2024-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2024-06-30 | View |
| FS KKR Capital Corp. | $0.00 | 2024-06-30 | View |
| John Bean Technologies Corporation | $0.00 | 2024-06-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2024-06-30 | View |
| BioCorRx Inc. | $80,190.00 | 2024-06-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2024-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $136,036,000.00 | 2024-06-30 | View |
| Sunrun Inc. | $3,062,000.00 | 2024-06-30 | View |
| Chord Energy Corporation | $32,873,000.00 | 2024-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2024-06-30 | View |
| BankUnited, Inc. | $8,123,000.00 | 2024-06-30 | View |
| NGL Energy Partners LP | $6,195,000.00 | 2024-06-30 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2024-06-30 | View |
| Trinseo PLC | $700,000.00 | 2024-06-30 | View |
| Matador Resources Company | $17,871,000.00 | 2024-06-30 | View |
| Phillips 66 | $3,202,000,000.00 | 2024-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2024-06-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2024-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,801,000.00 | 2024-06-30 | View |
| Dell Technologies Inc. | $162,000,000.00 | 2024-08-02 | View |
| A-Mark Precious Metals, Inc. | $1,034,000.00 | 2024-06-30 | View |
| NAVIENT CORP | $0.00 | 2024-06-30 | View |
| KEARNY FINANCIAL CORP. | $61,000.00 | 2024-06-30 | View |
| Black Stone Minerals, L.P. | $5,458,000.00 | 2024-06-30 | View |
| Talen Energy Corporation | $246,000,000.00 | 2024-06-30 | View |
| PayPal Holdings, Inc. | $30,000,000.00 | 2024-06-30 | View |
| Hewlett Packard Enterprise Co | $160,000,000.00 | 2024-07-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2024-06-30 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2024-06-30 | View |
| Alphabet Inc. | $85,000,000.00 | 2024-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2024-06-30 | View |
| Vistra Corp. | $3,317,000,000.00 | 2024-06-30 | View |
| Byline Bancorp, Inc. | $0.00 | 2024-06-30 | View |
| OP BANCORP | $0.00 | 2024-06-30 | View |
| KONTOOR BRANDS, INC. | $2,983,000.00 | 2024-06-29 | View |
| TriplePoint Private Venture Credit Inc. | $0.00 | 2024-06-30 | View |
| SoFi Technologies, Inc. | $56,000.00 | 2024-06-30 | View |
| Jackson Financial Inc. | $0.00 | 2024-06-30 | View |
| CARTER BANKSHARES, INC. | $0.00 | 2024-06-30 | View |
| Benson Hill, Inc. | $34,000.00 | 2024-06-30 | View |
| BROOKFIELD REINSURANCE LTD. | $59,000,000.00 | 2024-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $1,051,000.00 | 2024-06-30 | View |
| Crescent Energy Company | $39,139,000.00 | 2024-06-30 | View |
| Corebridge Financial, Inc. | $4,940,000,000.00 | 2024-06-30 | View |
| KKR FS Income Trust | $0.00 | 2024-06-30 | View |
| BUNGE GLOBAL SA | $1,256,000,000.00 | 2024-06-30 | View |
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