CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $64,000,000.00 | 2022-03-31 | View |
| Aflac Incorporated | $1,126,000,000.00 | 2022-03-31 | View |
| BOEING CO | $265,000,000.00 | 2022-03-31 | View |
| JPMorgan Chase & Co | $615,651,000,000.00 | 2022-03-31 | View |
| COMMERCE BANCSHARES, INC. | $13,130,000.00 | 2022-03-31 | View |
| ECOLAB INC. | $120,200,000.00 | 2022-03-31 | View |
| Ally Financial Inc. | $8,000,000.00 | 2022-03-31 | View |
| 3M COMPANY | $112,000,000.00 | 2022-03-31 | View |
| Bank of America Corporation | $382,600,000,000.00 | 2022-03-31 | View |
| WELLS FARGO & COMPANY/MN | $66,308,000,000.00 | 2022-03-31 | View |
| NORTHERN TRUST CORP | $3,266,900,000.00 | 2022-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $3,735,000,000.00 | 2022-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $78,800,000.00 | 2022-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $30,100,000.00 | 2022-03-31 | View |
| SVB FINANCIAL GROUP | $560,000,000.00 | 2022-03-31 | View |
| WEC ENERGY GROUP, INC. | $219,100,000.00 | 2022-03-31 | View |
| MICROSOFT CORPORATION | $330,000,000.00 | 2022-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $110,000,000.00 | 2022-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $107,571,000.00 | 2022-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $723,530,000.00 | 2022-03-31 | View |
| CALLAWAY GOLF CO | $8,900,000.00 | 2022-03-31 | View |
| GILEAD SCIENCES, INC. | $84,000,000.00 | 2022-03-31 | View |
| NESTOR PARTNERS | $6,469,447.00 | 2022-03-31 | View |
| MORGAN STANLEY | $402,643,000,000.00 | 2022-03-31 | View |
| Plantronics, Inc. | $31,891,000.00 | 2022-04-02 | View |
| CAPITAL ONE FINANCIAL CORP | $4,519,000,000.00 | 2022-03-31 | View |
| EAST WEST BANCORP, INC. | $689,100,000.00 | 2022-03-31 | View |
| Mondelez International, Inc. | $889,000,000.00 | 2022-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $271,000,000.00 | 2022-03-31 | View |
| GLOBAL MACRO TRUST | $5,530,507.00 | 2022-03-31 | View |
| ConocoPhillips | $1,625,000,000.00 | 2022-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $162,000,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $466,000,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $115,000,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $48,836,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $6,860,000.00 | 2022-03-31 | View |
| Federal Home Loan Bank of New York | $499,964,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $4,471,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,686,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $13,000,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $348,046,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $31,237,000.00 | 2022-03-31 | View |
| THE WESTERN UNION COMPANY | $139,500,000.00 | 2022-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $10,677,000,000.00 | 2022-03-31 | View |
| AVAYA HOLDINGS CORP. | $0.00 | 2022-03-31 | View |
| Sprague Resources LP | $290,761,000.00 | 2022-03-31 | View |
| CAPRI HOLDINGS LTD | $52,000,000.00 | 2022-04-02 | View |
| HEWLETT PACKARD ENTERPRISE CO | $711,000,000.00 | 2022-04-30 | View |
| Corteva, Inc. | $45,000,000.00 | 2022-03-31 | View |
| Kyndryl Holdings, Inc | $0.00 | 2022-03-31 | View |
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