CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $88,000,000.00 | 2022-03-31 | View |
| Unum Group | $1,700,000.00 | 2022-03-31 | View |
| CONAGRA BRANDS, INC. | $14,000,000.00 | 2022-02-27 | View |
| Comerica Incorporated | $1,500,000,000.00 | 2022-03-31 | View |
| FIFTH THIRD BANCORP | $2,322,000,000.00 | 2022-03-31 | View |
| M&T BANK CORPORATION | $83,000,000.00 | 2022-03-31 | View |
| FIRST HORIZON CORP | $61,000,000.00 | 2022-03-31 | View |
| FNB CORP/PA/ | $0.00 | 2022-03-31 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2022-03-31 | View |
| GENERAL ELECTRIC COMPANY | $731,000,000.00 | 2022-03-31 | View |
| Huntington Bancshares Incorporated | $493,000,000.00 | 2022-03-31 | View |
| 3M COMPANY | $72,000,000.00 | 2022-03-31 | View |
| Bank of America Corporation | $34,000,000,000.00 | 2022-03-31 | View |
| NORTHERN TRUST CORP | $368,500,000.00 | 2022-03-31 | View |
| UDR, Inc. | $10,488,000.00 | 2022-03-31 | View |
| HSBC USA Inc. | $221,000,000.00 | 2022-03-31 | View |
| STATE STREET CORPORATION | $5,974,000,000.00 | 2022-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $46,000,000.00 | 2022-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,190,000,000.00 | 2022-03-31 | View |
| FULTON FINANCIAL CORP | $58,565,000.00 | 2022-03-31 | View |
| CAMBRIDGE BANCORP | $5,321,000.00 | 2022-03-31 | View |
| PNC Financial Services Group, Inc. | $3,928,000,000.00 | 2022-03-31 | View |
| SVB FINANCIAL GROUP | $86,000,000.00 | 2022-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $55,000,000.00 | 2022-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $4,070,000.00 | 2022-03-31 | View |
| Brighthouse Life Insurance Company | $205,000,000.00 | 2022-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $89,648,000.00 | 2022-03-31 | View |
| Independent Bank Corp. | $24,289,000.00 | 2022-03-31 | View |
| PRUCO LIFE INSURANCE CO | $202,416,000.00 | 2022-03-31 | View |
| ITRON, INC. | $17,000.00 | 2022-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $167,000,000.00 | 2022-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $5,977,000.00 | 2022-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $620,416,000.00 | 2022-03-31 | View |
| DENTSPLY SIRONA Inc. | $32,000,000.00 | 2022-03-31 | View |
| ANDERSONS, INC. | $264,806,000.00 | 2022-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,000,000.00 | 2022-03-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2022-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $20,500,000.00 | 2022-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2022-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $290,959,000.00 | 2022-03-31 | View |
| UGI CORPORATION | $1,217,000,000.00 | 2022-03-31 | View |
| MORGAN STANLEY | $39,881,000,000.00 | 2022-03-31 | View |
| AptarGroup, Inc | $2,015,000.00 | 2022-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $7,000,000.00 | 2022-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $7,817,786.00 | 2022-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $16,530,000.00 | 2022-03-31 | View |
| Plantronics, Inc. | $0.00 | 2022-04-02 | View |
| CAPITAL ONE FINANCIAL CORP | $3,758,000,000.00 | 2022-03-31 | View |
| Metropolitan Life Insurance Co | $173,000,000.00 | 2022-03-31 | View |
| BANNER CORPORATION | $14,685,000.00 | 2022-03-31 | View |
| Federal Home Loan Mortgage Corporation | $1,000,000,000.00 | 2022-03-31 | View |
| EURONET WORLDWIDE, INC. | $16,314,000.00 | 2022-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2022-03-31 | View |
| CAMPBELL FUND TRUST | $19,017,211.00 | 2022-03-31 | View |
| BROOKLINE BANCORP INC | $46,778,000.00 | 2022-03-31 | View |
| IDACORP, Inc. | $19,696,000.00 | 2022-03-31 | View |
| CERES CLASSIC L.P. | $4,962,725.00 | 2022-03-31 | View |
| EAST WEST BANCORP, INC. | $498,784,000.00 | 2022-03-31 | View |
| MetLife, Inc. | $374,000,000.00 | 2022-03-31 | View |
| EQUINIX, INC. | $125,587,000.00 | 2022-03-31 | View |
| HANMI FINANCIAL CORPORATION | $4,468,000.00 | 2022-03-31 | View |
| Prudential Financial, Inc. | $2,049,000,000.00 | 2022-03-31 | View |
| HDFC BANK LIMITED | $306,300,000.00 | 2022-03-31 | View |
| ConocoPhillips | $513,000,000.00 | 2022-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $27,000,000.00 | 2022-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $100,000.00 | 2022-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $10,772,000.00 | 2022-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $61,656.00 | 2022-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2022-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,991,523.00 | 2022-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $24,200,000.00 | 2022-03-31 | View |
| CERES ORION L.P. | $22,710,723.00 | 2022-03-31 | View |
| Battalion Oil Corp | $0.00 | 2022-03-31 | View |
| LAZARD LTD | $1,451,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $270,000,000.00 | 2022-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $22,168,876.00 | 2022-03-31 | View |
| LAZARD GROUP LLC | $1,451,000.00 | 2022-03-31 | View |
| WORKDAY, INC. | $70,039,000.00 | 2022-04-30 | View |
| Federal Home Loan Bank of New York | $590,045,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $247,465,000.00 | 2022-03-31 | View |
| Federal Home Loan Bank of Chicago | $61,000,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $410,500,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $289,000,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $268,812,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $57,714,000.00 | 2022-03-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2022-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,049,000,000.00 | 2022-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2022-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2022-03-31 | View |
| KKR & CO. INC. | $129,902,000.00 | 2022-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $2,059,000.00 | 2022-03-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2022-03-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2022-03-31 | View |
| Starwood Property Trust, Inc. | $32,212,000.00 | 2022-03-31 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2022-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $9,409,000.00 | 2022-03-31 | View |
| Bankwell Financial Group, Inc. | $3,756,000.00 | 2022-03-31 | View |
| READY CAPITAL CORPORATION | $21,507,000.00 | 2022-03-31 | View |
| Voya Financial, Inc. | $3,000,000.00 | 2022-03-31 | View |
| MALVERN BANCORP, INC. | $3,109,000.00 | 2022-03-31 | View |
| Airbnb, Inc. | $400,000.00 | 2022-03-31 | View |
| Healthcare Trust, Inc. | $13,321,000.00 | 2022-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $478,000.00 | 2022-03-31 | View |
| SILA REALTY TRUST, INC. | $9,472,000.00 | 2022-03-31 | View |
| Dell Technologies Inc. | $471,000,000.00 | 2022-04-29 | View |
| Ladder Capital Corp | $234,000.00 | 2022-03-31 | View |
| New York City REIT, Inc. | $149,000.00 | 2022-03-31 | View |
| Community Healthcare Trust Inc | $7,542,000.00 | 2022-03-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $127,000,000.00 | 2022-04-30 | View |
| FB FINANCIAL CORPORATION | $9,214,000.00 | 2022-03-31 | View |
| Brighthouse Financial, Inc. | $216,000,000.00 | 2022-03-31 | View |
| Invitation Homes Inc. | $56,000.00 | 2022-03-31 | View |
| DELEK US HOLDINGS, INC. | $97,000,000.00 | 2022-03-31 | View |
| Byline Bancorp, Inc. | $5,138,000.00 | 2022-03-31 | View |
| BrightSpire Capital, Inc. | $1,105,000.00 | 2022-03-31 | View |
| PennyMac Financial Services, Inc. | $225,071,000.00 | 2022-03-31 | View |
| Jackson Financial Inc. | $36,000,000.00 | 2022-03-31 | View |
| CARTER BANKSHARES, INC. | $10,777,000.00 | 2022-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $-98,000,000.00 | 2022-03-31 | View |
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