CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $42,000,000.00 | 2021-05-02 | View |
| CATERPILLAR INC | $186,000,000.00 | 2021-03-31 | View |
| US BANCORP \DE\ | $2,532,000,000.00 | 2021-03-31 | View |
| HP INC. | $8,000,000.00 | 2021-04-30 | View |
| INTEL CORP | $15,000,000.00 | 2021-03-27 | View |
| KELLOGG COMPANY | $142,000,000.00 | 2021-04-03 | View |
| NORTHERN TRUST CORPORATION | $1,221,100,000.00 | 2021-03-31 | View |
| Merck & Co., Inc. | $183,000,000.00 | 2021-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $358,000,000.00 | 2021-03-31 | View |
| DEERE & CO | $256,000,000.00 | 2021-05-02 | View |
| KLA CORPORATION | $8,268,000.00 | 2021-03-31 | View |
| Dominion Energy, Inc. | $779,000,000.00 | 2021-03-31 | View |
| Brighthouse Life Insurance Company | $7,000,000.00 | 2021-03-31 | View |
| PRUCO LIFE INSURANCE CO | $375,198,000.00 | 2021-03-31 | View |
| WORLD FUEL SERVICES CORPORATION | $79,800,000.00 | 2021-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $303,000.00 | 2021-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $870,016,000.00 | 2021-03-31 | View |
| DYNEX CAPITAL, INC. | $55,473,000.00 | 2021-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $54,561,000.00 | 2021-03-31 | View |
| COTERRA ENERGY INC. | $9,574,000.00 | 2021-03-31 | View |
| MID PENN BANCORP, INC. | $500,000.00 | 2021-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $7,426,465,000.00 | 2021-03-31 | View |
| GILEAD SCIENCES, INC. | $10,000,000.00 | 2021-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $9,111,000.00 | 2021-03-31 | View |
| GOLDMAN SACHS GROUP INC | $52,625,000,000.00 | 2021-03-31 | View |
| NESTOR PARTNERS | $124,058.00 | 2021-03-31 | View |
| SM Energy Co | $188,000.00 | 2021-03-31 | View |
| AGREE REALTY CORPORATION | $20,008,000.00 | 2021-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $49,949,000.00 | 2021-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $11,542,000.00 | 2021-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $14,236,000,000.00 | 2021-03-31 | View |
| GLOBAL MACRO TRUST | $116,672.00 | 2021-03-31 | View |
| ConocoPhillips | $75,000,000.00 | 2021-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $1,000,000.00 | 2021-03-31 | View |
| CIT GROUP INC. | $265,800,000.00 | 2021-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $9,100,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Topeka | $157,910,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $0.00 | 2021-03-31 | View |
| Western Union CO | $29,300,000.00 | 2021-03-31 | View |
| People's United Financial, Inc. | $29,200,000.00 | 2021-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,200,000,000.00 | 2021-03-31 | View |
| Oaktree Capital Group, LLC | $4,991,000.00 | 2021-03-31 | View |
| BBVA USA Bancshares, Inc. | $32,922,000.00 | 2021-03-31 | View |
| ELLINGTON FINANCIAL INC | $5,460,000.00 | 2021-03-31 | View |
| ARMOUR Residential REIT, Inc. | $56,642,000.00 | 2021-03-31 | View |
| John Bean Technologies Corporation | $6,400,000.00 | 2021-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $38,983,000.00 | 2021-03-31 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2021-03-31 | View |
| Sprague Resources LP | $57,985,000.00 | 2021-03-31 | View |
| Athene Holding Ltd | $85,000,000.00 | 2021-03-31 | View |
| Ellington Residential Mortgage REIT | $7,657,000.00 | 2021-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $48,000.00 | 2021-03-31 | View |
| Alphabet Inc. | $154,000,000.00 | 2021-03-31 | View |
| Brighthouse Financial, Inc. | $5,000,000.00 | 2021-03-31 | View |
| BYLINE BANCORP, INC. | $941,000.00 | 2021-03-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $0.00 | 2021-03-31 | View |
| Home Point Capital Inc. | $72,780,000.00 | 2021-03-31 | View |
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