CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $254,000,000.00 | 2020-03-31 | View |
| US BANCORP \DE\ | $3,585,000,000.00 | 2020-03-31 | View |
| Ally Financial Inc. | $2,000,000.00 | 2020-03-31 | View |
| HP INC. | $-45,000,000.00 | 2020-04-30 | View |
| INTEL CORP | $35,000,000.00 | 2020-03-28 | View |
| KELLOGG COMPANY | $72,000,000.00 | 2020-03-28 | View |
| NORTHERN TRUST CORPORATION | $4,176,500,000.00 | 2020-03-31 | View |
| Chevron Corp | $502,000,000.00 | 2020-03-31 | View |
| Merck & Co., Inc. | $405,000,000.00 | 2020-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $473,241,000.00 | 2020-03-31 | View |
| DEERE & CO | $507,000,000.00 | 2020-05-03 | View |
| KLA CORPORATION | $9,776,000.00 | 2020-03-31 | View |
| RENASANT CORP | $0.00 | 2020-03-31 | View |
| DOMINION ENERGY, INC | $74,000,000.00 | 2020-03-31 | View |
| Brighthouse Life Insurance Company | $12,000,000.00 | 2020-03-31 | View |
| PRUCO LIFE INSURANCE CO | $255,893,000.00 | 2020-03-31 | View |
| WORLD KINECT CORPORATION | $323,100,000.00 | 2020-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $963,000.00 | 2020-03-31 | View |
| Santander Holdings USA, Inc. | $1,317,863,000.00 | 2020-03-31 | View |
| PTC Inc. | $0.00 | 2020-03-28 | View |
| UNITED COMMUNITY BANKS, INC. | $82,618,000.00 | 2020-03-31 | View |
| COTERRA ENERGY INC. | $16,085,000.00 | 2020-03-31 | View |
| Gulfport Energy Corp | $100,859,000.00 | 2020-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $21,808,979,000.00 | 2020-03-31 | View |
| GILEAD SCIENCES, INC. | $71,000,000.00 | 2020-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $0.00 | 2020-03-31 | View |
| The Goldman Sachs Group, Inc. | $54,767,000,000.00 | 2020-03-31 | View |
| NESTOR PARTNERS | $1,793,073.00 | 2020-03-31 | View |
| SM ENERGY CO | $493,422,000.00 | 2020-03-31 | View |
| REDWOOD TRUST, INC. | $1,000.00 | 2020-03-31 | View |
| IBERIABANK CORP | $256,099,000.00 | 2020-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $35,245,000.00 | 2020-03-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $3,094,000.00 | 2020-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $16,645,000.00 | 2020-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $34,905,000,000.00 | 2020-03-31 | View |
| GLOBAL MACRO TRUST | $1,805,708.00 | 2020-03-31 | View |
| ConocoPhillips | $179,000,000.00 | 2020-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $12,000,000.00 | 2020-03-31 | View |
| CIT GROUP INC | $527,100,000.00 | 2020-03-31 | View |
| Federal Home Loan Bank of Topeka | $202,515,000.00 | 2020-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $41,000,000.00 | 2020-03-31 | View |
| CHAPARRAL ENERGY, INC. | $8,710,000.00 | 2020-03-31 | View |
| THE WESTERN UNION COMPANY | $91,400,000.00 | 2020-03-31 | View |
| People's United Financial, Inc. | $36,100,000.00 | 2020-03-31 | View |
| Bank of New York Mellon Corp | $5,382,000,000.00 | 2020-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $11,913,000.00 | 2020-03-31 | View |
| BBVA USA Bancshares, Inc. | $72,031,000.00 | 2020-03-31 | View |
| ELLINGTON FINANCIAL INC | $8,548,000.00 | 2020-03-31 | View |
| ARMOUR Residential REIT, Inc. | $1,849,000.00 | 2020-03-31 | View |
| JBT Marel Corporation | $13,500,000.00 | 2020-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2020-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2020-03-31 | View |
| SPRAGUE RESOURCES LP | $136,809,000.00 | 2020-03-31 | View |
| ATHENE HOLDING LTD | $-213,000,000.00 | 2020-03-31 | View |
| Ellington Credit Company | $456,000.00 | 2020-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $643,000.00 | 2020-03-31 | View |
| ALPHABET INC. | $36,000,000.00 | 2020-03-31 | View |
| DigitalBridge Group, Inc. | $26,528,000.00 | 2020-03-31 | View |
| Brighthouse Financial, Inc. | $11,000,000.00 | 2020-03-31 | View |
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