CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $71,000,000.00 | 2018-06-30 | View |
| US BANCORP \DE\ | $885,000,000.00 | 2018-06-30 | View |
| HP INC. | $33,000,000.00 | 2018-07-31 | View |
| INTEL CORP | $0.00 | 2018-06-30 | View |
| Kellanova | $32,000,000.00 | 2018-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,470,900,000.00 | 2018-06-30 | View |
| Truist Financial Corporation | $66,000,000.00 | 2018-06-30 | View |
| Chevron Corp | $7,000,000.00 | 2018-06-30 | View |
| Merck & Co., Inc. | $202,000,000.00 | 2018-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $293,503,000.00 | 2018-06-30 | View |
| DEERE & CO | $57,000,000.00 | 2018-07-29 | View |
| KLA CORPORATION | $3,497,000.00 | 2018-06-30 | View |
| PROTECTIVE LIFE CORP | $279,583,000.00 | 2018-06-30 | View |
| RENASANT CORP | $2,775,000.00 | 2018-06-30 | View |
| DOMINION ENERGY, INC | $200,000,000.00 | 2018-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $1,901,000.00 | 2018-06-30 | View |
| PRUCO LIFE INSURANCE CO | $92,431,000.00 | 2018-06-30 | View |
| WORLD KINECT CORPORATION | $94,700,000.00 | 2018-06-30 | View |
| Santander Holdings USA, Inc. | $452,203,000.00 | 2018-06-30 | View |
| PTC Inc. | $3,766,000.00 | 2018-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $15,544,000.00 | 2018-06-30 | View |
| COTERRA ENERGY INC. | $3,412,000.00 | 2018-06-30 | View |
| Gulfport Energy Corp | $4,914,000.00 | 2018-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $4,115,765,000.00 | 2018-06-30 | View |
| GILEAD SCIENCES, INC. | $44,000,000.00 | 2018-06-30 | View |
| The Goldman Sachs Group, Inc. | $33,403,000,000.00 | 2018-06-30 | View |
| NESTOR PARTNERS | $746,071.00 | 2018-06-30 | View |
| SM ENERGY CO | $30,471,000.00 | 2018-06-30 | View |
| AGREE REALTY CORPORATION | $4,062,000.00 | 2018-06-30 | View |
| IBERIABANK CORP | $9,346,000.00 | 2018-06-30 | View |
| E TRADE FINANCIAL CORP | $5,000,000.00 | 2018-06-30 | View |
| COBIZ FINANCIAL INC | $1,869,000.00 | 2018-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $12,803,000.00 | 2018-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $69,639,000.00 | 2018-06-30 | View |
| EAST WEST BANCORP, INC. | $2,028,000.00 | 2018-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $8,933,000,000.00 | 2018-06-30 | View |
| GLOBAL MACRO TRUST | $872,549.00 | 2018-06-30 | View |
| CIT GROUP INC | $74,800,000.00 | 2018-06-30 | View |
| GOLAR LNG LIMITED | $17,879,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Topeka | $40,794,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $4,000,000.00 | 2018-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,273,000.00 | 2018-06-30 | View |
| THE WESTERN UNION COMPANY | $57,700,000.00 | 2018-06-30 | View |
| Bank of New York Mellon Corp | $2,979,000,000.00 | 2018-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $3,301,000.00 | 2018-06-30 | View |
| BBVA USA Bancshares, Inc. | $73,426,000.00 | 2018-06-30 | View |
| ELLINGTON FINANCIAL INC | $10,863,000.00 | 2018-06-30 | View |
| GOLAR LNG PARTNERS LP | $28,978,000.00 | 2018-06-30 | View |
| ARMOUR Residential REIT, Inc. | $18,578,000.00 | 2018-06-30 | View |
| JBT Marel Corporation | $7,000,000.00 | 2018-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $218,488,000.00 | 2018-06-30 | View |
| Western Asset Mortgage Capital Corporation | $6,297,000.00 | 2018-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $37,865,000.00 | 2018-06-30 | View |
| SPRAGUE RESOURCES LP | $33,556,000.00 | 2018-06-30 | View |
| ATHENE HOLDING LTD | $13,000,000.00 | 2018-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2018-06-30 | View |
| Ellington Credit Company | $12,005,000.00 | 2018-06-30 | View |
| Pinnacle Foods Inc. | $29,318,000.00 | 2018-07-01 | View |
| Rexford Industrial Realty, Inc. | $13,036,000.00 | 2018-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $137,447,000.00 | 2018-06-30 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $3,800,000.00 | 2018-06-30 | View |
| ALPHABET INC. | $26,000,000.00 | 2018-06-30 | View |
| DigitalBridge Group, Inc. | $16,726,000.00 | 2018-06-30 | View |
| Byline Bancorp, Inc. | $0.00 | 2018-06-30 | View |
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