CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $150,000,000.00 | 2025-03-31 | View |
| Aflac Incorporated | $0.00 | 2025-03-31 | View |
| American International Group, Inc. | $225,000,000.00 | 2025-03-31 | View |
| BROWN-FORMAN CORPORATION | $2,000,000.00 | 2025-04-30 | View |
| Comerica Incorporated | $357,000,000.00 | 2025-03-31 | View |
| ECOLAB INC. | $56,600,000.00 | 2025-03-31 | View |
| FIRST HORIZON CORP | $0.00 | 2025-03-31 | View |
| FMC CORPORATION | $12,100,000.00 | 2025-03-31 | View |
| GENERAL ELECTRIC COMPANY | $32,000,000.00 | 2025-03-31 | View |
| Ally Financial Inc. | $0.00 | 2025-03-31 | View |
| HP INC. | $0.00 | 2025-04-30 | View |
| INTEL CORPORATION | $0.00 | 2025-03-29 | View |
| LINCOLN NATIONAL CORPORATION | $3,324,000,000.00 | 2025-03-31 | View |
| Bank of America Corporation | $210,700,000,000.00 | 2025-03-31 | View |
| NORTHERN TRUST CORPORATION | $1,470,400,000.00 | 2025-03-31 | View |
| REGAL REXNORD CORP | $1,000,000.00 | 2025-03-31 | View |
| HSBC USA Inc. | $8,978,000,000.00 | 2025-03-31 | View |
| The Southern Company | $61,000,000.00 | 2025-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $1,191,000,000.00 | 2025-03-31 | View |
| STATE STREET CORPORATION | $11,185,000,000.00 | 2025-03-31 | View |
| Jefferies Financial Group Inc. | $3,617,326,000.00 | 2025-02-28 | View |
| V. F. CORPORATION | $13,592,000.00 | 2025-03-29 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2025-03-31 | View |
| Johnson & Johnson | $1,700,000,000.00 | 2025-03-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $58,000.00 | 2025-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $399,000,000.00 | 2025-03-31 | View |
| PHX MINERALS INC. | $3,488,808.00 | 2025-03-31 | View |
| RANGE RESOURCES CORPORATION | $15,264,000.00 | 2025-03-31 | View |
| KLA CORP | $0.00 | 2025-03-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $5,849,000.00 | 2025-03-31 | View |
| HORIZON BANCORP, INC. | $0.00 | 2025-03-31 | View |
| Old National Bancorp | $0.00 | 2025-03-31 | View |
| PNC Financial Services Group, Inc. | $1,458,000,000.00 | 2025-03-31 | View |
| RENASANT CORP | $0.00 | 2025-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $72,000,000.00 | 2025-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2025-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $3,299,000,000.00 | 2025-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2025-03-31 | View |
| PACCAR FINANCIAL CORP | $100,000.00 | 2025-03-31 | View |
| CONTINENTAL RESOURCES, INC | $39,521,000.00 | 2025-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $62,139,000.00 | 2025-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $411,000,000.00 | 2025-03-31 | View |
| PRUCO LIFE INSURANCE CO | $12,673,497,000.00 | 2025-03-31 | View |
| MICROSOFT CORPORATION | $142,000,000.00 | 2025-03-31 | View |
| WORLD KINECT CORPORATION | $284,100,000.00 | 2025-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2025-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $44,248,000.00 | 2025-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $6,410,000.00 | 2025-03-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2025-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $0.00 | 2025-03-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2025-03-31 | View |
| Citigroup Inc | $304,560,000,000.00 | 2025-03-31 | View |
| Freeport-McMoRan Inc. | $4,000,000.00 | 2025-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $844,601.00 | 2025-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $883,000.00 | 2025-03-31 | View |
| COTERRA ENERGY INC. | $42,000,000.00 | 2025-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2025-03-31 | View |
| Gulfport Energy Corporation | $41,447,000.00 | 2025-03-31 | View |
| UGI CORPORATION | $138,000,000.00 | 2025-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $45,000,000.00 | 2025-03-31 | View |
| The Goldman Sachs Group, Inc. | $294,306,000,000.00 | 2025-03-31 | View |
| NESTOR PARTNERS | $1,546,731.00 | 2025-03-31 | View |
| MORGAN STANLEY | $228,336,000,000.00 | 2025-03-31 | View |
| AptarGroup, Inc | $0.00 | 2025-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $39,000,000.00 | 2025-03-31 | View |
| Finward Bancorp | $0.00 | 2025-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $314,000,000.00 | 2025-03-31 | View |
| Acacia Research Corporation | $2,787,000.00 | 2025-03-31 | View |
| BANNER CORPORATION | $12,595,000.00 | 2025-03-31 | View |
| Estee Lauder Companies Inc | $60,000,000.00 | 2025-03-31 | View |
| W. P. Carey Inc. | $2,293,000.00 | 2025-03-31 | View |
| Federal Home Loan Mortgage Corporation | $3,462,000,000.00 | 2025-03-31 | View |
| SLM Corp | $0.00 | 2025-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $79,559,000.00 | 2025-03-31 | View |
| American National Group Inc. | $18,000,000.00 | 2025-03-31 | View |
| CAMPBELL FUND TRUST | $45,458,804.00 | 2025-03-31 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2025-03-31 | View |
| IDACORP, Inc. | $15,948,000.00 | 2025-03-31 | View |
| Netflix, Inc. | $0.00 | 2025-03-31 | View |
| EAST WEST BANCORP, INC. | $90,876,000.00 | 2025-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $47,941,000.00 | 2025-03-31 | View |
| BGC Group, Inc. | $46,259,000.00 | 2025-03-31 | View |
| EQUINIX, INC. | $0.00 | 2025-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $155,677,000.00 | 2025-03-31 | View |
| HANMI FINANCIAL CORPORATION | $3,878,000.00 | 2025-03-31 | View |
| Prudential Financial, Inc. | $16,389,000,000.00 | 2025-03-31 | View |
| GLOBAL MACRO TRUST | $895,292.00 | 2025-03-31 | View |
| ConocoPhillips | $414,000,000.00 | 2025-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2025-03-31 | View |
| HERBALIFE LTD. | $2,800,000.00 | 2025-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $11,631.00 | 2025-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,413,115.00 | 2025-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $32,000,000.00 | 2025-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $4,516,000.00 | 2025-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $10,293,000.00 | 2025-03-31 | View |
| AXOS FINANCIAL, INC. | $0.00 | 2025-03-31 | View |
| CELANESE CORPORATION | $0.00 | 2025-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $5,321,442.00 | 2025-03-31 | View |
| Federal Home Loan Bank of New York | $1,889,196,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $544,461,000.00 | 2025-03-31 | View |
| SANDRIDGE ENERGY, INC. | $1,847,000.00 | 2025-03-31 | View |
| TARGA RESOURCES CORP. | $557,100,000.00 | 2025-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,207,000,000.00 | 2025-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2025-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2025-03-31 | View |
| FS KKR Capital Corp. | $0.00 | 2025-03-31 | View |
| JBT Marel Corporation | $0.00 | 2025-03-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2025-03-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2025-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $72,793,000.00 | 2025-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $11,557,000.00 | 2025-03-31 | View |
| Sunrun Inc. | $10,335,000.00 | 2025-03-31 | View |
| Chord Energy Corporation | $49,908,000.00 | 2025-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2025-03-31 | View |
| BankUnited, Inc. | $15,021,000.00 | 2025-03-31 | View |
| NGL Energy Partners LP | $67,000.00 | 2025-03-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2025-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $389,000.00 | 2025-03-31 | View |
| Trinseo PLC | $200,000.00 | 2025-03-31 | View |
| Global Net Lease, Inc. | $0.00 | 2025-03-31 | View |
| READY CAPITAL CORPORATION | $20,147,000.00 | 2025-03-31 | View |
| TRONOX HOLDINGS PLC | $8,000,000.00 | 2025-03-31 | View |
| Phillips 66 | $3,131,000,000.00 | 2025-03-31 | View |
| Carlyle Secured Lending, Inc. | $0.00 | 2025-03-31 | View |
| National Healthcare Properties, Inc. | $0.00 | 2025-03-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2025-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $46,074,000.00 | 2025-03-31 | View |
| Dell Technologies Inc. | $318,000,000.00 | 2025-05-02 | View |
| Ladder Capital Corp | $0.00 | 2025-03-31 | View |
| A-Mark Precious Metals, Inc. | $1,175,000.00 | 2025-03-31 | View |
| NAVIENT CORP | $0.00 | 2025-03-31 | View |
| KEARNY FINANCIAL CORP. | $1,198,000.00 | 2025-03-31 | View |
| Black Stone Minerals, L.P. | $4,267,000.00 | 2025-03-31 | View |
| Talen Energy Corporation | $311,000,000.00 | 2025-03-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2025-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $140,000,000.00 | 2025-04-30 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2025-03-31 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2025-03-31 | View |
| Alphabet Inc. | $100,000,000.00 | 2025-03-31 | View |
| Invitation Homes Inc. | $0.00 | 2025-03-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2025-03-31 | View |
| OP BANCORP | $0.00 | 2025-03-31 | View |
| Blackstone Secured Lending Fund | $153,000.00 | 2025-03-31 | View |
| KONTOOR BRANDS, INC. | $2,827,000.00 | 2025-03-29 | View |
| TriplePoint Private Venture Credit Inc. | $0.00 | 2025-03-31 | View |
| SoFi Technologies, Inc. | $27,000.00 | 2025-03-31 | View |
| Jackson Financial Inc. | $0.00 | 2025-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $7,208,000.00 | 2025-03-31 | View |
| FINWISE BANCORP | $0.00 | 2025-03-31 | View |
| Crescent Energy Company | $73,238,000.00 | 2025-03-31 | View |
| Corebridge Financial, Inc. | $4,446,000,000.00 | 2025-03-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2025-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $82,000.00 | 2025-03-31 | View |
| HF SINCLAIR CORPORATION | $0.00 | 2025-03-31 | View |
| KKR FS Income Trust | $21,000.00 | 2025-03-31 | View |
| KKR FS Income Trust Select | $43,000.00 | 2025-03-31 | View |
| HPS Corporate Capital Solutions Fund | $442,000.00 | 2025-03-31 | View |
| BUNGE GLOBAL SA | $929,000,000.00 | 2025-03-31 | View |
| VENTURE GLOBAL, INC. | $5,000,000.00 | 2025-03-31 | View |
| INFINITY NATURAL RESOURCES, INC. | $8,109,000.00 | 2025-03-31 | View |
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