CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $0.00 | 2021-09-30 | View |
| AMERICAN EXPRESS CO | $74,000,000.00 | 2021-09-30 | View |
| Aflac Incorporated | $0.00 | 2021-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,698,000,000.00 | 2021-09-30 | View |
| UNUM GROUP | $0.00 | 2021-09-30 | View |
| Analog Devices, Inc. | $8,404,000.00 | 2021-10-30 | View |
| Brown-Forman Corporation | $11,000,000.00 | 2021-10-31 | View |
| CATERPILLAR INC | $0.00 | 2021-09-30 | View |
| COMERICA INCORPORATED | $77,000,000.00 | 2021-09-30 | View |
| ECOLAB INC. | $18,600,000.00 | 2021-09-30 | View |
| FIRST HORIZON CORP | $0.00 | 2021-09-30 | View |
| FMC CORPORATION | $17,000,000.00 | 2021-09-30 | View |
| General Electric Company | $615,000,000.00 | 2021-09-30 | View |
| Ally Financial Inc. | $0.00 | 2021-09-30 | View |
| HP Inc. | $0.00 | 2021-10-31 | View |
| INTEL CORP | $0.00 | 2021-09-25 | View |
| KANSAS CITY SOUTHERN | $800,000.00 | 2021-09-30 | View |
| Lincoln National Corporation | $1,914,000,000.00 | 2021-09-30 | View |
| 3M COMPANY | $20,000,000.00 | 2021-09-30 | View |
| Bank of America Corporation | $279,700,000,000.00 | 2021-09-30 | View |
| NORTHERN TRUST CORPORATION | $939,500,000.00 | 2021-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $14,800,000.00 | 2021-09-30 | View |
| HSBC USA Inc. | $13,172,000,000.00 | 2021-09-30 | View |
| Dominion Energy South Carolina, Inc. | $1,000,000.00 | 2021-09-30 | View |
| The Southern Company | $57,000,000.00 | 2021-09-30 | View |
| Truist Financial Corporation | $1,314,000,000.00 | 2021-09-30 | View |
| STATE STREET CORP | $8,892,000,000.00 | 2021-09-30 | View |
| Jefferies Financial Group Inc. | $1,981,853,000.00 | 2021-08-31 | View |
| V. F. CORPORATION | $17,201,000.00 | 2021-10-02 | View |
| WILLIAMS COMPANIES, INC. | $1,939,000,000.00 | 2021-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2021-09-30 | View |
| Johnson & Johnson | $1,058,000,000.00 | 2021-10-03 | View |
| STANDEX INTERNATIONAL CORPORATION | $2,555,000.00 | 2021-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $290,000,000.00 | 2021-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2021-09-30 | View |
| PHX MINERALS INC. | $12,105,383.00 | 2021-09-30 | View |
| RANGE RESOURCES CORP | $26,380,000.00 | 2021-09-30 | View |
| KLA CORPORATION | $0.00 | 2021-09-30 | View |
| First Midwest Bancorp, Inc. | $0.00 | 2021-09-30 | View |
| Southside Bancshares, Inc. | $2,005,000.00 | 2021-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,027,000,000.00 | 2021-09-30 | View |
| RENASANT CORP | $0.00 | 2021-09-30 | View |
| SVB Financial Group | $0.00 | 2021-09-30 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2021-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $1,914,000,000.00 | 2021-09-30 | View |
| PACCAR FINANCIAL CORP | $2,800,000.00 | 2021-09-30 | View |
| CONTINENTAL RESOURCES, INC | $17,378,000.00 | 2021-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $41,102,000.00 | 2021-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $233,000,000.00 | 2021-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $2,606,000.00 | 2021-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $39,000,000.00 | 2021-09-30 | View |
| PRUCO LIFE INSURANCE CO | $6,666,433,000.00 | 2021-09-30 | View |
| Microsoft Corporation | $96,000,000.00 | 2021-09-30 | View |
| WORLD FUEL SERVICES CORPORATION | $502,900,000.00 | 2021-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $0.00 | 2021-09-30 | View |
| Carnival Corporation | $0.00 | 2021-08-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2021-09-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2021-09-30 | View |
| Freeport-McMoRan Inc. | $4,000,000.00 | 2021-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $2,132,387.00 | 2021-09-30 | View |
| COTERRA ENERGY INC. | $953,000.00 | 2021-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2021-09-30 | View |
| Investview, Inc. | $138,637.00 | 2021-09-30 | View |
| Gulfport Energy Corp | $3,103,000.00 | 2021-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $992,264,000.00 | 2021-09-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2021-09-30 | View |
| UGI CORP | $216,000,000.00 | 2021-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $66,874,000.00 | 2021-09-30 | View |
| GOLDMAN SACHS GROUP INC | $411,752,000,000.00 | 2021-09-30 | View |
| NESTOR PARTNERS | $2,289,393.00 | 2021-09-30 | View |
| Morgan Stanley | $269,645,000,000.00 | 2021-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $22,000,000.00 | 2021-09-30 | View |
| ALLSTATE CORP | $2,000,000.00 | 2021-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $27,011,847.00 | 2021-09-30 | View |
| Plantronics, Inc. | $3,253,000.00 | 2021-10-02 | View |
| AGREE REALTY CORPORATION | $0.00 | 2021-09-30 | View |
| Finward Bancorp | $0.00 | 2021-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $434,000,000.00 | 2021-09-30 | View |
| BANNER CORPORATION | $0.00 | 2021-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $21,676,000.00 | 2021-09-25 | View |
| W. P. Carey Inc. | $2,978,000.00 | 2021-09-30 | View |
| Federal Home Loan Mortgage Corporation | $4,807,000,000.00 | 2021-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2021-09-30 | View |
| Arch Resources, Inc. | $11,001,000.00 | 2021-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $18,297,000.00 | 2021-09-30 | View |
| CAMPBELL FUND TRUST | $57,397,848.00 | 2021-09-30 | View |
| BROOKLINE BANCORP, INC. | $0.00 | 2021-09-30 | View |
| First BanCorp. | $0.00 | 2021-09-30 | View |
| IDACORP, Inc. | $5,462,000.00 | 2021-09-30 | View |
| CERES CLASSIC L.P. | $11,113,082.00 | 2021-09-30 | View |
| EAST WEST BANCORP, INC. | $102,515,000.00 | 2021-09-30 | View |
| AppTech Corp. | $492,830.00 | 2021-09-30 | View |
| BGC Partners, Inc. | $117,167,000.00 | 2021-09-30 | View |
| EQUINIX, INC. | $0.00 | 2021-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $4,880,000.00 | 2021-09-30 | View |
| HANMI FINANCIAL CORPORATION | $769,000.00 | 2021-09-30 | View |
| DAIS CORPORATION | $2,241,678.00 | 2021-09-30 | View |
| Spire Inc. | $73,000,000.00 | 2021-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $13,233,000,000.00 | 2021-09-30 | View |
| BUNGE LIMITED | $2,277,000,000.00 | 2021-09-30 | View |
| GLOBAL MACRO TRUST | $2,029,421.00 | 2021-09-30 | View |
| ConocoPhillips | $883,000,000.00 | 2021-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2021-09-30 | View |
| Herbalife Nutrition Ltd. | $1,900,000.00 | 2021-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $34,857.00 | 2021-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $6,113,126.00 | 2021-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $-66,000,000.00 | 2021-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $5,988,000.00 | 2021-09-30 | View |
| CERES ORION L.P. | $96,539,267.00 | 2021-09-30 | View |
| Premier Product Group, Inc. | $330,744.00 | 2021-09-30 | View |
| CELANESE CORPORATION | $0.00 | 2021-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $86,711,001.00 | 2021-09-30 | View |
| WORKDAY, INC. | $0.00 | 2021-10-31 | View |
| Federal Home Loan Bank of New York | $180,725,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Dallas | $24,908,000.00 | 2021-09-30 | View |
| POTLATCHDELTIC CORPORATION | $28,122,000.00 | 2021-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2021-09-30 | View |
| LAKE SHORE BANCORP, INC. | $138,000.00 | 2021-09-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2021-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $464,540.00 | 2021-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2021-09-30 | View |
| People's United Financial, Inc. | $0.00 | 2021-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| TARGA RESOURCES CORP. | $623,500,000.00 | 2021-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $5,875,000,000.00 | 2021-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2021-09-30 | View |
| John Bean Technologies Corporation | $0.00 | 2021-09-30 | View |
| PHARMAGREEN BIOTECH INC. | $472,003.00 | 2021-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2021-09-30 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $343,200.00 | 2021-09-30 | View |
| AMERICOLD REALTY TRUST | $0.00 | 2021-09-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2021-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $91,912,000.00 | 2021-09-30 | View |
| Independence Realty Trust, Inc. | $17,492,000.00 | 2021-09-30 | View |
| Sunrun Inc. | $1,617,000.00 | 2021-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $2,626,000.00 | 2021-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2021-09-30 | View |
| BankUnited, Inc. | $1,674,000.00 | 2021-09-30 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2021-09-30 | View |
| Orchid Island Capital, Inc. | $10,288,000.00 | 2021-09-30 | View |
| Trinseo PLC | $100,000.00 | 2021-09-30 | View |
| READY CAPITAL CORPORATION | $3,105,000.00 | 2021-09-30 | View |
| KAYA HOLDINGS, INC. | $8,102,629.00 | 2021-09-30 | View |
| TRONOX HOLDINGS PLC | $38,000,000.00 | 2021-09-30 | View |
| Phillips 66 | $2,001,000,000.00 | 2021-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $1,914,000.00 | 2021-09-30 | View |
| Healthcare Trust, Inc. | $0.00 | 2021-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2021-09-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2021-09-30 | View |
| Cherry Hill Mortgage Investment Corporation | $670,000.00 | 2021-09-30 | View |
| Dell Technologies Inc. | $211,000,000.00 | 2021-10-29 | View |
| Ladder Capital Corp | $0.00 | 2021-09-30 | View |
| A-Mark Precious Metals, Inc. | $3,176,000.00 | 2021-09-30 | View |
| Virtu Financial, Inc. | $0.00 | 2021-09-30 | View |
| New York City REIT, Inc. | $2,330,000.00 | 2021-09-30 | View |
| Great Western Bancorp, Inc. | $3,186,000.00 | 2021-09-30 | View |
| KEARNY FINANCIAL CORP. | $4,131,000.00 | 2021-09-30 | View |
| Uniti Group Inc. | $16,355,000.00 | 2021-09-30 | View |
| NexPoint Residential Trust, Inc. | $12,466,000.00 | 2021-09-30 | View |
| Black Stone Minerals, L.P. | $0.00 | 2021-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $0.00 | 2021-09-30 | View |
| PayPal Holdings, Inc. | $135,000,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $123,000,000.00 | 2021-10-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2021-09-30 | View |
| Alphabet Inc. | $34,000,000.00 | 2021-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2021-09-30 | View |
| VISTRA CORP. | $3,986,000,000.00 | 2021-09-30 | View |
| BrightSpire Capital, Inc. | $15,000.00 | 2021-09-30 | View |
| KONTOOR BRANDS, INC. | $1,560,000.00 | 2021-10-02 | View |
| BellRing Brands, Inc. | $5,800,000.00 | 2021-09-30 | View |
| Jackson Financial Inc. | $0.00 | 2021-09-30 | View |
| CARTER BANKSHARES, INC. | $0.00 | 2021-09-30 | View |
| Benson Hill, Inc. | $778,000.00 | 2021-09-30 | View |
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