CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $91,000,000.00 | 2024-12-31 | View |
| Aflac Incorporated | $0.00 | 2024-12-31 | View |
| American International Group, Inc. | $270,000,000.00 | 2024-12-31 | View |
| Brown-Forman Corporation | $1,000,000.00 | 2025-01-31 | View |
| Comerica Incorporated | $330,000,000.00 | 2024-12-31 | View |
| ECOLAB INC. | $98,900,000.00 | 2024-12-31 | View |
| FARMER BROTHERS CO | $550,000.00 | 2024-12-31 | View |
| 1st Source Corp | $0.00 | 2024-12-31 | View |
| FIRST HORIZON CORP | $0.00 | 2024-12-31 | View |
| FMC CORPORATION | $12,900,000.00 | 2024-12-31 | View |
| GENERAL ELECTRIC COMPANY | $54,000,000.00 | 2024-12-31 | View |
| Ally Financial Inc. | $0.00 | 2024-12-31 | View |
| HP INC. | $0.00 | 2025-01-31 | View |
| HORMEL FOODS CORPORATION | $3,507,000.00 | 2025-01-26 | View |
| INTEL CORPORATION | $0.00 | 2024-12-28 | View |
| LINCOLN NATIONAL CORPORATION | $432,000,000.00 | 2024-12-31 | View |
| Bank of America Corporation | $237,100,000,000.00 | 2024-12-31 | View |
| NORTHERN TRUST CORPORATION | $4,199,600,000.00 | 2024-12-31 | View |
| REGAL REXNORD CORP | $1,100,000.00 | 2024-12-31 | View |
| HSBC USA Inc. | $15,345,000,000.00 | 2024-12-31 | View |
| The Southern Company | $61,000,000.00 | 2024-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $1,408,000,000.00 | 2024-12-31 | View |
| STATE STREET CORPORATION | $22,528,000,000.00 | 2024-12-31 | View |
| V. F. CORPORATION | $8,918,000.00 | 2024-12-28 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2024-12-31 | View |
| Johnson & Johnson | $4,412,000,000.00 | 2024-12-29 | View |
| RANGE RESOURCES CORPORATION | $25,261,000.00 | 2024-12-31 | View |
| KLA CORPORATION | $0.00 | 2024-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $2,616,000.00 | 2024-12-31 | View |
| HORIZON BANCORP, INC. | $0.00 | 2024-12-31 | View |
| Old National Bancorp | $0.00 | 2024-12-31 | View |
| FIRST FINANCIAL BANCORP. | $246,390,000.00 | 2024-12-31 | View |
| PNC Financial Services Group, Inc. | $1,298,000,000.00 | 2024-12-31 | View |
| RENASANT CORP | $0.00 | 2024-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $39,000,000.00 | 2024-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $432,000,000.00 | 2024-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2024-12-31 | View |
| PACCAR FINANCIAL CORP | $2,200,000.00 | 2024-12-31 | View |
| CONTINENTAL RESOURCES, INC | $10,370,000.00 | 2024-12-31 | View |
| Magna International Inc. | $37,000,000.00 | 2024-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $391,000,000.00 | 2024-12-31 | View |
| PRUCO LIFE INSURANCE CO | $23,619,586,000.00 | 2024-12-31 | View |
| MICROSOFT CORPORATION | $303,000,000.00 | 2024-12-31 | View |
| WORLD KINECT CORPORATION | $273,900,000.00 | 2024-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2024-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $31,881,000.00 | 2024-12-31 | View |
| FIRST BANCORP | $0.00 | 2024-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $5,145,000.00 | 2024-12-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2024-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $0.00 | 2024-12-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2024-12-31 | View |
| Citigroup Inc | $334,900,000,000.00 | 2024-12-31 | View |
| Freeport-McMoRan Inc. | $0.00 | 2024-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $726,241.00 | 2024-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $462,000.00 | 2024-12-31 | View |
| COTERRA ENERGY INC. | $14,000,000.00 | 2024-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2024-12-31 | View |
| Gulfport Energy Corporation | $49,343,000.00 | 2024-12-31 | View |
| UGI CORPORATION | $83,000,000.00 | 2024-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $52,000,000.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $317,715,000,000.00 | 2024-12-31 | View |
| NESTOR PARTNERS | $313,808.00 | 2024-12-31 | View |
| MORGAN STANLEY | $259,514,000,000.00 | 2024-12-31 | View |
| AptarGroup, Inc | $0.00 | 2024-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $64,000,000.00 | 2024-12-31 | View |
| ALERUS FINANCIAL CORP | $3,900,000.00 | 2024-12-31 | View |
| Finward Bancorp | $0.00 | 2024-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $202,000,000.00 | 2024-12-31 | View |
| BANNER CORPORATION | $0.00 | 2024-12-31 | View |
| Estee Lauder Companies Inc | $86,000,000.00 | 2024-12-31 | View |
| Federal Home Loan Mortgage Corporation | $3,906,000,000.00 | 2024-12-31 | View |
| SLM Corp | $0.00 | 2024-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $106,989,000.00 | 2024-12-31 | View |
| American National Group Inc. | $5,000,000.00 | 2024-12-31 | View |
| CAMPBELL FUND TRUST | $52,384,162.00 | 2024-12-31 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2024-12-31 | View |
| IDACORP, Inc. | $15,517,000.00 | 2024-12-31 | View |
| Netflix, Inc. | $0.00 | 2024-12-31 | View |
| EAST WEST BANCORP, INC. | $111,124,000.00 | 2024-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $44,097,000.00 | 2024-12-31 | View |
| BGC Group, Inc. | $38,289,000.00 | 2024-12-31 | View |
| EQUINIX, INC. | $0.00 | 2024-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $129,757,000.00 | 2024-12-31 | View |
| Prudential Financial, Inc. | $28,141,000,000.00 | 2024-12-31 | View |
| GLOBAL MACRO TRUST | $643,353.00 | 2024-12-31 | View |
| ELEVANCE HEALTH, INC. | $6,000,000.00 | 2024-12-31 | View |
| ConocoPhillips | $278,000,000.00 | 2024-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2024-12-31 | View |
| HERBALIFE LTD. | $3,100,000.00 | 2024-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $13,804.00 | 2024-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,927,925.00 | 2024-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $52,000,000.00 | 2024-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $10,628,000.00 | 2024-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $10,792,000.00 | 2024-12-31 | View |
| AXOS FINANCIAL, INC. | $0.00 | 2024-12-31 | View |
| CELANESE CORPORATION | $0.00 | 2024-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $4,709,256.00 | 2024-12-31 | View |
| WORKDAY, INC. | $0.00 | 2025-01-31 | View |
| Federal Home Loan Bank of New York | $2,222,357,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $632,289,000.00 | 2024-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $0.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $25,000,000.00 | 2024-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $9,033,000,000.00 | 2024-12-31 | View |
| Bank of Marin Bancorp | $0.00 | 2024-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2024-12-31 | View |
| FS KKR Capital Corp. | $1,000,000.00 | 2024-12-31 | View |
| JBT Marel Corporation | $0.00 | 2024-12-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2024-12-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2024-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $234,156,000.00 | 2024-12-31 | View |
| Sunrun Inc. | $7,252,000.00 | 2024-12-31 | View |
| Chord Energy Corporation | $46,462,000.00 | 2024-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2024-12-31 | View |
| New Mountain Finance Corporation | $3,230,000.00 | 2024-12-31 | View |
| BankUnited, Inc. | $11,161,000.00 | 2024-12-31 | View |
| NGL Energy Partners LP | $0.00 | 2024-12-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2024-12-31 | View |
| Trinseo PLC | $2,700,000.00 | 2024-12-31 | View |
| Matador Resources Company | $3,931,000.00 | 2024-12-31 | View |
| Phillips 66 | $2,118,000,000.00 | 2024-12-31 | View |
| Carlyle Secured Lending, Inc. | $0.00 | 2024-12-31 | View |
| HA SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $5,000,000.00 | 2024-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $1,186,000.00 | 2024-12-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2024-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $2,378,000.00 | 2024-12-31 | View |
| Dell Technologies Inc. | $366,000,000.00 | 2025-01-31 | View |
| A-Mark Precious Metals, Inc. | $582,000.00 | 2024-12-31 | View |
| NAVIENT CORP | $0.00 | 2024-12-31 | View |
| KEARNY FINANCIAL CORP. | $838,000.00 | 2024-12-31 | View |
| Black Stone Minerals, L.P. | $3,810,000.00 | 2024-12-31 | View |
| Talen Energy Corporation | $154,000,000.00 | 2024-12-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2024-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $116,000,000.00 | 2025-01-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2024-12-31 | View |
| Alphabet Inc. | $48,000,000.00 | 2024-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $11,227,000.00 | 2024-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2024-12-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2024-12-31 | View |
| OP BANCORP | $0.00 | 2024-12-31 | View |
| EPSILON ENERGY LTD. | $403,032.00 | 2024-12-31 | View |
| Blackstone Secured Lending Fund | $2,401,000.00 | 2024-12-31 | View |
| KONTOOR BRANDS, INC. | $3,468,000.00 | 2024-12-28 | View |
| TriplePoint Private Venture Credit Inc. | $0.00 | 2024-12-31 | View |
| SoFi Technologies, Inc. | $43,000.00 | 2024-12-31 | View |
| Jackson Financial Inc. | $0.00 | 2024-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $30,000,000.00 | 2024-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $9,491,000.00 | 2024-12-31 | View |
| WTI FUND X, INC. | $0.00 | 2024-12-31 | View |
| Crescent Energy Company | $60,814,000.00 | 2024-12-31 | View |
| Corebridge Financial, Inc. | $4,494,000,000.00 | 2024-12-31 | View |
| HF SINCLAIR CORPORATION | $0.00 | 2024-12-31 | View |
| KKR FS Income Trust | $0.00 | 2024-12-31 | View |
| KKR FS Income Trust Select | $0.00 | 2024-12-31 | View |
| BUNGE GLOBAL SA | $1,286,000,000.00 | 2024-12-31 | View |
| Calumet, Inc. /DE | $5,700,000.00 | 2024-12-31 | View |
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