CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $0.00 | 2022-09-30 | View |
| AMERICAN EXPRESS COMPANY | $269,000,000.00 | 2022-09-30 | View |
| Aflac Incorporated | $0.00 | 2022-09-30 | View |
| American International Group, Inc. | $3,170,000,000.00 | 2022-09-30 | View |
| Brown-Forman Corporation | $2,000,000.00 | 2022-10-31 | View |
| CARPENTER TECHNOLOGY CORPORATION | $17,500,000.00 | 2022-09-30 | View |
| Comerica Incorporated | $785,000,000.00 | 2022-09-30 | View |
| ECOLAB INC. | $58,400,000.00 | 2022-09-30 | View |
| 1st Source Corp | $0.00 | 2022-09-30 | View |
| FIRST HORIZON CORP | $0.00 | 2022-09-30 | View |
| FMC CORPORATION | $57,000,000.00 | 2022-09-30 | View |
| GENERAL ELECTRIC COMPANY | $1,433,000,000.00 | 2022-09-30 | View |
| Ally Financial Inc. | $0.00 | 2022-09-30 | View |
| HP Inc. | $0.00 | 2022-10-31 | View |
| INTEL CORPORATION | $0.00 | 2022-10-01 | View |
| KANSAS CITY SOUTHERN | $0.00 | 2022-09-30 | View |
| LINCOLN NATIONAL CORPORATION | $181,000,000.00 | 2022-09-30 | View |
| 3M COMPANY | $43,000,000.00 | 2022-09-30 | View |
| Bank of America Corporation | $364,500,000,000.00 | 2022-09-30 | View |
| NORTHERN TRUST CORPORATION | $5,268,100,000.00 | 2022-09-30 | View |
| HSBC USA Inc. | $23,255,000,000.00 | 2022-09-30 | View |
| The Southern Company | $128,000,000.00 | 2022-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $1,621,000,000.00 | 2022-09-30 | View |
| STATE STREET CORPORATION | $22,346,000,000.00 | 2022-09-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $2,558,936,000.00 | 2022-08-31 | View |
| V. F. CORPORATION | $32,358,000.00 | 2022-10-01 | View |
| WILLIAMS COMPANIES, INC. | $1,456,000,000.00 | 2022-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2022-09-30 | View |
| Johnson & Johnson | $3,636,000,000.00 | 2022-10-02 | View |
| RANGE RESOURCES CORPORATION | $51,153,000.00 | 2022-09-30 | View |
| KLA CORPORATION | $0.00 | 2022-09-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $18,000.00 | 2022-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $518,148,000.00 | 2022-09-30 | View |
| PNC Financial Services Group, Inc. | $1,774,000,000.00 | 2022-09-30 | View |
| RENASANT CORP | $0.00 | 2022-09-30 | View |
| SVB FINANCIAL GROUP | $229,000,000.00 | 2022-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2022-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $154,000,000.00 | 2022-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2022-09-30 | View |
| PACCAR FINANCIAL CORP | $500,000.00 | 2022-09-30 | View |
| CONTINENTAL RESOURCES, INC | $5,993,000.00 | 2022-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $89,713,000.00 | 2022-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $775,000,000.00 | 2022-09-30 | View |
| PRUCO LIFE INSURANCE CO | $17,295,924,000.00 | 2022-09-30 | View |
| MICROSOFT CORPORATION | $163,000,000.00 | 2022-09-30 | View |
| WORLD FUEL SERVICES CORPORATION | $1,660,700,000.00 | 2022-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2022-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $22,641,000.00 | 2022-09-30 | View |
| Carnival Corporation | $0.00 | 2022-08-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2022-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $0.00 | 2022-09-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2022-09-30 | View |
| Citigroup Inc | $431,992,000,000.00 | 2022-09-30 | View |
| Freeport-McMoRan Inc. | $6,000,000.00 | 2022-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $11,228,000.00 | 2022-09-30 | View |
| COTERRA ENERGY INC. | $60,000,000.00 | 2022-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2022-09-30 | View |
| Gulfport Energy Corp | $72,718,000.00 | 2022-09-30 | View |
| FORTITUDE LIFE INSURANCE & ANNUITY CO | $956,000,000.00 | 2022-09-30 | View |
| UGI CORP | $295,000,000.00 | 2022-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $145,297,000.00 | 2022-09-30 | View |
| The Goldman Sachs Group, Inc. | $478,919,000,000.00 | 2022-09-30 | View |
| MORGAN STANLEY | $356,873,000,000.00 | 2022-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $59,000,000.00 | 2022-09-30 | View |
| ALLSTATE CORP | $60,000,000.00 | 2022-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $25,540,077.00 | 2022-09-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2022-09-30 | View |
| Finward Bancorp | $0.00 | 2022-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $691,000,000.00 | 2022-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $82,567,000.00 | 2022-09-24 | View |
| Federal Home Loan Mortgage Corporation | $5,356,000,000.00 | 2022-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2022-09-30 | View |
| SLM Corp | $1,051,000.00 | 2022-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $20,796,000.00 | 2022-09-30 | View |
| CAMPBELL FUND TRUST | $69,358,910.00 | 2022-09-30 | View |
| BROOKLINE BANCORP INC | $0.00 | 2022-09-30 | View |
| IDACORP, Inc. | $3,391,000.00 | 2022-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $6,471,663.00 | 2022-09-30 | View |
| CERES CLASSIC L.P. | $8,696,801.00 | 2022-09-30 | View |
| EAST WEST BANCORP, INC. | $238,606,000.00 | 2022-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $2,476,000.00 | 2022-09-30 | View |
| BGC Partners, Inc. | $110,522,000.00 | 2022-09-30 | View |
| EQUINIX, INC. | $0.00 | 2022-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $64,336,000.00 | 2022-09-30 | View |
| Spire Inc. | $117,000,000.00 | 2022-09-30 | View |
| Prudential Financial, Inc. | $24,251,000,000.00 | 2022-09-30 | View |
| BUNGE LIMITED | $2,484,000,000.00 | 2022-09-30 | View |
| ConocoPhillips | $1,099,000,000.00 | 2022-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2022-09-30 | View |
| HERBALIFE NUTRITION LTD. | $7,100,000.00 | 2022-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $65,279.00 | 2022-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $6,036,451.00 | 2022-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $233,000,000.00 | 2022-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $18,481,000.00 | 2022-09-30 | View |
| CERES ORION L.P. | $58,694,526.00 | 2022-09-30 | View |
| CELANESE CORPORATION | $0.00 | 2022-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $56,995,423.00 | 2022-09-30 | View |
| WORKDAY, INC. | $0.00 | 2022-10-31 | View |
| Federal Home Loan Bank of New York | $1,581,731,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $575,750,000.00 | 2022-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $25,100,000.00 | 2022-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2022-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $275,000,000.00 | 2022-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $13,652,000,000.00 | 2022-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2022-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2022-09-30 | View |
| FS KKR Capital Corp. | $0.00 | 2022-09-30 | View |
| John Bean Technologies Corporation | $0.00 | 2022-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2022-09-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2022-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $211,694,000.00 | 2022-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $33,908,000.00 | 2022-09-30 | View |
| Sunrun Inc. | $0.00 | 2022-09-30 | View |
| Chord Energy Corporation | $29,400,000.00 | 2022-09-30 | View |
| LIVEONE, INC. | $900,000.00 | 2022-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2022-09-30 | View |
| BankUnited, Inc. | $2,035,000.00 | 2022-09-30 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2022-09-30 | View |
| GUSKIN GOLD CORP. | $3,296,143.00 | 2022-09-30 | View |
| Trinseo PLC | $700,000.00 | 2022-09-30 | View |
| Matador Resources Company | $48,072,000.00 | 2022-09-30 | View |
| Phillips 66 | $3,900,000,000.00 | 2022-09-30 | View |
| Just Energy Group Inc. | $438,041,000.00 | 2022-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2022-09-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2022-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $18,145,000.00 | 2022-09-30 | View |
| Dell Technologies Inc. | $577,000,000.00 | 2022-10-28 | View |
| A-Mark Precious Metals, Inc. | $2,372,000.00 | 2022-09-30 | View |
| New York City REIT, Inc. | $0.00 | 2022-09-30 | View |
| Uniti Group Inc. | $1,278,000.00 | 2022-09-30 | View |
| Black Stone Minerals, L.P. | $17,807,000.00 | 2022-09-30 | View |
| Community Healthcare Trust Inc | $0.00 | 2022-09-30 | View |
| PayPal Holdings, Inc. | $74,000,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $199,000,000.00 | 2022-10-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2022-09-30 | View |
| Alphabet Inc. | $50,000,000.00 | 2022-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2022-09-30 | View |
| Vistra Corp. | $6,796,000,000.00 | 2022-09-30 | View |
| Byline Bancorp, Inc. | $0.00 | 2022-09-30 | View |
| WESTROCK COMPANY | $2,300,000.00 | 2022-09-30 | View |
| KONTOOR BRANDS, INC. | $186,000.00 | 2022-10-01 | View |
| SoFi Technologies, Inc. | $1,657,000.00 | 2022-09-30 | View |
| Jackson Financial Inc. | $0.00 | 2022-09-30 | View |
| CARTER BANKSHARES, INC. | $0.00 | 2022-09-30 | View |
| Benson Hill, Inc. | $3,566,000.00 | 2022-09-30 | View |
| Sovos Brands, Inc | $25,000.00 | 2022-09-24 | View |
| Crescent Energy Company | $41,942,000.00 | 2022-09-30 | View |
| Corebridge Financial, Inc. | $3,359,000,000.00 | 2022-09-30 | View |
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