CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $13,000,000.00 | 2020-12-31 | View |
| American Express Co | $98,000,000.00 | 2020-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $15,000,000.00 | 2020-12-31 | View |
| Aflac Incorporated | $0.00 | 2020-12-31 | View |
| American International Group, Inc. | $3,812,000,000.00 | 2020-12-31 | View |
| Brown-Forman Corporation | $6,000,000.00 | 2021-01-31 | View |
| CARPENTER TECHNOLOGY CORP | $16,800,000.00 | 2020-12-31 | View |
| CATERPILLAR INC | $0.00 | 2020-12-31 | View |
| TCF FINANCIAL CORPORATION | $1,876,000.00 | 2020-12-31 | View |
| Comerica Incorporated | $83,000,000.00 | 2020-12-31 | View |
| ECOLAB INC. | $12,300,000.00 | 2020-12-31 | View |
| 1st Source Corporation | $6,218,000.00 | 2020-12-31 | View |
| FIRST HORIZON CORP | $0.00 | 2020-12-31 | View |
| FMC CORPORATION | $21,100,000.00 | 2020-12-31 | View |
| GENERAL ELECTRIC COMPANY | $647,000,000.00 | 2020-12-31 | View |
| ALLY FINANCIAL INC. | $0.00 | 2020-12-31 | View |
| HP INC. | $0.00 | 2021-01-31 | View |
| INTEL CORPORATION | $0.00 | 2020-12-26 | View |
| KANSAS CITY SOUTHERN | $0.00 | 2020-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $330,000,000.00 | 2020-12-31 | View |
| 3M COMPANY | $11,000,000.00 | 2020-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $0.00 | 2020-11-30 | View |
| Bank of America Corporation | $344,900,000,000.00 | 2020-12-31 | View |
| NORTHERN TRUST CORPORATION | $2,817,100,000.00 | 2020-12-31 | View |
| HSBC USA Inc. | $25,537,000,000.00 | 2020-12-31 | View |
| The Southern Company | $557,000,000.00 | 2020-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $1,561,000,000.00 | 2020-12-31 | View |
| Chevron Corp | $744,000,000.00 | 2020-12-31 | View |
| STATE STREET CORPORATION | $15,558,000,000.00 | 2020-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $1,798,659,000.00 | 2020-11-30 | View |
| V. F. Corporation | $16,209,000.00 | 2020-12-26 | View |
| WASHINGTON GAS LIGHT CO | $1,500,000.00 | 2020-12-31 | View |
| Williams Companies, Inc. | $0.00 | 2020-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2020-12-31 | View |
| JOHNSON & JOHNSON | $2,172,000,000.00 | 2021-01-03 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $995,000,000.00 | 2020-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2020-12-31 | View |
| RANGE RESOURCES CORPORATION | $34,590,000.00 | 2020-12-31 | View |
| KLA CORPORATION | $0.00 | 2020-12-31 | View |
| First Midwest Bancorp, Inc. | $0.00 | 2020-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $0.00 | 2020-12-31 | View |
| FIRST FINANCIAL BANCORP. | $402,480,000.00 | 2020-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $720,000,000.00 | 2020-12-31 | View |
| RENASANT CORP | $0.00 | 2020-12-31 | View |
| SVB FINANCIAL GROUP | $0.00 | 2020-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2020-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $330,000,000.00 | 2020-12-31 | View |
| PACCAR FINANCIAL CORP | $1,100,000.00 | 2020-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $597,000.00 | 2020-12-31 | View |
| Magna International Inc. | $13,000,000.00 | 2020-12-31 | View |
| Hancock Whitney Corporation | $126,434,000.00 | 2020-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $182,000,000.00 | 2020-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $2,986,000.00 | 2020-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $57,000,000.00 | 2020-12-31 | View |
| PRUCO LIFE INSURANCE CO | $265,826,000.00 | 2020-12-31 | View |
| MICROSOFT CORPORATION | $158,000,000.00 | 2020-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $294,600,000.00 | 2020-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $3,517,000.00 | 2020-12-31 | View |
| Carnival Corporation | $0.00 | 2020-11-30 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2020-12-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2020-12-31 | View |
| Freeport-McMoRan Inc. | $1,000,000.00 | 2020-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $2,051,020.00 | 2020-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2020-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2020-12-31 | View |
| Gulfport Energy Corp | $25,730,000.00 | 2020-12-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $11,936,059,000.00 | 2020-12-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2020-12-31 | View |
| UGI CORPORATION | $48,000,000.00 | 2020-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $80,743,000.00 | 2020-12-31 | View |
| The Goldman Sachs Group, Inc. | $482,175,000,000.00 | 2020-12-31 | View |
| NESTOR PARTNERS | $1,473,602.00 | 2020-12-31 | View |
| MORGAN STANLEY | $323,543,000,000.00 | 2020-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $31,000,000.00 | 2020-12-31 | View |
| ALLSTATE CORP | $2,000,000.00 | 2020-12-31 | View |
| HRTI, LLC | $0.00 | 2020-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $7,379,647.00 | 2020-12-31 | View |
| PartnerRe Ltd. | $0.00 | 2020-12-31 | View |
| AGREE REALTY CORPORATION | $0.00 | 2020-12-31 | View |
| Finward Bancorp | $0.00 | 2020-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $383,000,000.00 | 2020-12-31 | View |
| BANNER CORPORATION | $0.00 | 2020-12-31 | View |
| PG&E CORP | $25,000,000.00 | 2020-12-31 | View |
| MUFG Americas Holdings Corporation | $675,000,000.00 | 2020-12-31 | View |
| Federal Home Loan Mortgage Corporation | $5,932,000,000.00 | 2020-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2020-12-31 | View |
| Arch Resources, Inc. | $2,392,000.00 | 2020-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $36,119,000.00 | 2020-12-31 | View |
| CAMPBELL FUND TRUST | $15,381,112.00 | 2020-12-31 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2020-12-31 | View |
| FIRST BANCORP. | $0.00 | 2020-12-31 | View |
| IDACORP, Inc. | $749,000.00 | 2020-12-31 | View |
| eBay Inc. | $26,000,000.00 | 2020-12-31 | View |
| Ceres Classic L.P. | $1,214,605.00 | 2020-12-31 | View |
| EAST WEST BANCORP, INC. | $93,063,000.00 | 2020-12-31 | View |
| ABB Ltd | $106,000,000.00 | 2020-12-31 | View |
| BGC Partners, Inc. | $41,321,000.00 | 2020-12-31 | View |
| EQUINIX, INC. | $0.00 | 2020-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $4,817,000.00 | 2020-12-31 | View |
| Prudential Financial, Inc. | $17,475,000,000.00 | 2020-12-31 | View |
| BUNGE LIMITED | $3,555,000,000.00 | 2020-12-31 | View |
| GLOBAL MACRO TRUST | $1,406,558.00 | 2020-12-31 | View |
| ANTHEM, INC. | $0.00 | 2020-12-31 | View |
| ConocoPhillips | $157,000,000.00 | 2020-12-31 | View |
| CIT GROUP INC | $0.00 | 2020-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2020-12-31 | View |
| HERBALIFE NUTRITION LTD. | $1,800,000.00 | 2020-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $45,259.00 | 2020-12-31 | View |
| GOLAR LNG LIMITED | $0.00 | 2020-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,098,461.00 | 2020-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2020-12-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $8,890,000.00 | 2020-12-31 | View |
| CERES ORION L.P. | $22,261,995.00 | 2020-12-31 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2020-12-31 | View |
| Ceres Tactical Commodity L.P. | $12,815,064.00 | 2020-12-31 | View |
| WORKDAY, INC. | $0.00 | 2021-01-31 | View |
| Federal Home Loan Bank of New York | $291,135,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $20,204,000.00 | 2020-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $400,000.00 | 2020-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2020-12-31 | View |
| People's United Financial, Inc. | $0.00 | 2020-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $7,845,000,000.00 | 2020-12-31 | View |
| Bank of Marin Bancorp | $0.00 | 2020-12-31 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2020-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2020-12-31 | View |
| John Bean Technologies Corporation | $0.00 | 2020-12-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2020-12-31 | View |
| AMERICOLD REALTY TRUST | $0.00 | 2020-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2020-12-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2020-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $28,086,000.00 | 2020-12-31 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2020-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $931,000.00 | 2020-12-31 | View |
| Sunrun Inc. | $19,000.00 | 2020-12-31 | View |
| CHORD ENERGY CORPORATION | $3,130,000.00 | 2020-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2020-12-31 | View |
| BankUnited, Inc. | $0.00 | 2020-12-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2020-12-31 | View |
| Trinseo PLC | $6,500,000.00 | 2020-12-31 | View |
| Phillips 66 | $669,000,000.00 | 2020-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2020-12-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2020-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $2,611,000.00 | 2020-12-31 | View |
| Dell Technologies Inc. | $194,000,000.00 | 2021-01-29 | View |
| Expro Group Holdings N.V. | $0.00 | 2020-12-31 | View |
| A-Mark Precious Metals, Inc. | $473,000.00 | 2020-12-31 | View |
| Virtu Financial, Inc. | $0.00 | 2020-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $4,321,000.00 | 2020-12-31 | View |
| KEARNY FINANCIAL CORP. | $787,000.00 | 2020-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $6,860,000.00 | 2020-12-31 | View |
| Uniti Group Inc. | $27,869,000.00 | 2020-12-31 | View |
| Black Stone Minerals, L.P. | $5,213,000.00 | 2020-12-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2020-12-31 | View |
| PayPal Holdings, Inc. | $34,000,000.00 | 2020-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $176,000,000.00 | 2021-01-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2020-12-31 | View |
| SiteOne Landscape Supply, Inc. | $0.00 | 2021-01-03 | View |
| Alphabet Inc. | $32,000,000.00 | 2020-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $7,153,000.00 | 2020-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2020-12-31 | View |
| VISTRA CORP. | $739,000,000.00 | 2020-12-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2020-12-31 | View |
| HighPoint Resources Corporation | $1,065,000.00 | 2020-12-31 | View |
| KONTOOR BRANDS, INC. | $1,818,000.00 | 2021-01-02 | View |
| SoFi Technologies, Inc. | $0.00 | 2020-12-31 | View |
| Jackson Financial Inc. | $0.00 | 2020-12-31 | View |
| CARTER BANKSHARES, INC. | $0.00 | 2020-12-31 | View |
| Crescent Energy Company | $33,812,000.00 | 2020-12-31 | View |
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