CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2019-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $3,400,000.00 | 2019-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,900,000,000.00 | 2019-09-30 | View |
| JPMORGAN CHASE & CO | $14,388,000,000.00 | 2019-09-30 | View |
| DIODES INC | $0.00 | 2019-09-30 | View |
| EMERSON ELECTRIC CO | $0.00 | 2019-09-30 | View |
| EQT CORPORATION | $0.00 | 2019-09-30 | View |
| US BANCORP \DE\ | $529,000,000.00 | 2019-09-30 | View |
| FIRST HAWAIIAN, INC. | $5,500,000.00 | 2019-09-30 | View |
| Huntington Bancshares Incorporated | $109,000,000.00 | 2019-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $116,000,000.00 | 2019-09-30 | View |
| Kellanova | $0.00 | 2019-09-28 | View |
| XCEL ENERGY INC | $0.00 | 2019-09-30 | View |
| WELLS FARGO & COMPANY/MN | $9,900,000,000.00 | 2019-09-30 | View |
| NORTHERN TRUST CORPORATION | $303,100,000.00 | 2019-09-30 | View |
| PFIZER INC | $661,000,000.00 | 2019-09-29 | View |
| PITNEY BOWES INC. | $0.00 | 2019-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2019-09-30 | View |
| HSBC USA Inc. | $418,000,000.00 | 2019-09-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $23,000,000.00 | 2019-09-30 | View |
| The Southern Company | $166,000,000.00 | 2019-09-30 | View |
| Jefferies Financial Group Inc. | $80,000,000.00 | 2019-08-31 | View |
| TUCSON ELECTRIC POWER CO | $0.00 | 2019-09-30 | View |
| UMB FINANCIAL CORP | $435,000.00 | 2019-09-30 | View |
| Walmart Inc. | $0.00 | 2019-10-31 | View |
| WESBANCO INC | $31,700,000.00 | 2019-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $0.00 | 2019-09-30 | View |
| Southside Bancshares, Inc. | $15,700,000.00 | 2019-09-30 | View |
| FIRST MERCHANTS CORP | $49,255,000.00 | 2019-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,400,000,000.00 | 2019-09-30 | View |
| CITY HOLDING COMPANY | $30,500,000.00 | 2019-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $217,000,000.00 | 2019-09-30 | View |
| AT&T INC. | $407,000,000.00 | 2019-09-30 | View |
| NEXTERA ENERGY, INC. | $2,000,000.00 | 2019-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $21,000,000.00 | 2019-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $92,000,000.00 | 2019-09-30 | View |
| WORLD KINECT CORPORATION | $0.00 | 2019-09-30 | View |
| Unit Corporation | $0.00 | 2019-09-30 | View |
| Santander Holdings USA, Inc. | $11,200,000.00 | 2019-09-30 | View |
| AMERIPRISE FINANCIAL INC | $282,000,000.00 | 2019-09-30 | View |
| Citigroup Inc. | $29,000,000,000.00 | 2019-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $167,060,000.00 | 2019-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $16,300,000.00 | 2019-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $120,733,000.00 | 2019-09-30 | View |
| The Hartford Insurance Group, Inc. | $80,000,000.00 | 2019-09-30 | View |
| The Goldman Sachs Group, Inc. | $34,563,000,000.00 | 2019-09-30 | View |
| Morgan Stanley | $22,154,000,000.00 | 2019-09-30 | View |
| ALLSTATE CORP | $0.00 | 2019-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $222,691,000.00 | 2019-09-30 | View |
| CALPINE CORP | $89,000,000.00 | 2019-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $2,200,000.00 | 2019-09-30 | View |
| PPL Corporation | $0.00 | 2019-09-30 | View |
| FREEDOM HOLDING CORP. | $311,000.00 | 2019-09-30 | View |
| VERIS RESIDENTIAL, INC. | $0.00 | 2019-09-30 | View |
| DTE Energy Co | $0.00 | 2019-09-30 | View |
| BANNER CORPORATION | $30,400,000.00 | 2019-09-30 | View |
| OceanFirst Financial Corp. | $16,800,000.00 | 2019-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $17,800,000.00 | 2019-09-30 | View |
| SL GREEN REALTY CORP. | $3,700,000,000.00 | 2019-09-30 | View |
| Consolidated Edison, Inc | $26,000,000.00 | 2019-09-30 | View |
| BROOKLINE BANCORP, INC | $93,400,000.00 | 2019-09-30 | View |
| IDACORP, Inc. | $1,500,000.00 | 2019-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $2,310,000.00 | 2019-09-30 | View |
| JEFFERIES GROUP LLC | $80,000,000.00 | 2019-08-31 | View |
| NORTHERN STATES POWER CO | $0.00 | 2019-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $237,900,000.00 | 2019-09-30 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2019-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $21,900,000.00 | 2019-09-30 | View |
| Western New England Bancorp, Inc. | $300,000.00 | 2019-09-30 | View |
| ConocoPhillips | $0.00 | 2019-09-30 | View |
| NORTHRIM BANCORP, INC. | $3,200,000.00 | 2019-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $58,000,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $542,000,000.00 | 2019-09-30 | View |
| Federal Home Loan Bank of Des Moines | $0.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $46,000,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $0.00 | 2019-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,181,468,000.00 | 2019-09-30 | View |
| Equitable Holdings, Inc. | $0.00 | 2019-09-30 | View |
| People's United Financial, Inc. | $800,000.00 | 2019-09-30 | View |
| ENERGY FUELS INC. | $402,000.00 | 2019-09-30 | View |
| Bank of New York Mellon Corp | $3,820,000,000.00 | 2019-09-30 | View |
| BBVA USA Bancshares, Inc. | $52,000,000.00 | 2019-09-30 | View |
| Terminix Global Holdings, Inc. | $2,000,000.00 | 2019-09-30 | View |
| Carey Watermark Investors Inc | $0.00 | 2019-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $18,200,000.00 | 2019-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $14,300,000.00 | 2019-09-30 | View |
| Western Asset Mortgage Capital Corporation | $87,000,000.00 | 2019-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $39,100,000.00 | 2019-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $0.00 | 2019-09-30 | View |
| ORITANI FINANCIAL CORP | $0.00 | 2019-09-30 | View |
| Capitol Federal Financial, Inc. | $33,300,000.00 | 2019-09-30 | View |
| ALERIS CORP | $0.00 | 2019-09-30 | View |
| WPX Energy, Inc. | $0.00 | 2019-09-30 | View |
| Post Holdings, Inc. | $3,700,000.00 | 2019-09-30 | View |
| United Parks & Resorts Inc. | $0.00 | 2019-09-30 | View |
| Ladder Capital Corp | $0.00 | 2019-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $0.00 | 2019-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $0.00 | 2019-09-30 | View |
| TerraForm Power NY Holdings, Inc. | $0.00 | 2019-09-30 | View |
| Via Renewables, Inc. | $1,100,000.00 | 2019-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $0.00 | 2019-09-30 | View |
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