CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $80,000,000.00 | 2019-06-30 | View |
| US BANCORP \DE\ | $1,603,000,000.00 | 2019-06-30 | View |
| Ally Financial Inc. | $1,000,000.00 | 2019-06-30 | View |
| HP INC. | $71,000,000.00 | 2019-07-31 | View |
| INTEL CORP | $0.00 | 2019-06-29 | View |
| KELLOGG COMPANY | $82,000,000.00 | 2019-06-29 | View |
| NORTHERN TRUST CORPORATION | $704,600,000.00 | 2019-06-30 | View |
| Chevron Corp | $1,000,000.00 | 2019-06-30 | View |
| Merck & Co., Inc. | $200,000,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $250,760,000.00 | 2019-06-30 | View |
| DEERE & CO | $250,000,000.00 | 2019-07-28 | View |
| KLA CORPORATION | $1,160,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE CORP | $218,100,000.00 | 2019-06-30 | View |
| RENASANT CORP | $0.00 | 2019-06-30 | View |
| DOMINION ENERGY, INC | $161,000,000.00 | 2019-06-30 | View |
| Brighthouse Life Insurance Company | $9,000,000.00 | 2019-06-30 | View |
| PRUCO LIFE INSURANCE CO | $182,336,000.00 | 2019-06-30 | View |
| WORLD KINECT CORPORATION | $57,000,000.00 | 2019-06-30 | View |
| Santander Holdings USA, Inc. | $489,702,000.00 | 2019-06-30 | View |
| PTC Inc. | $0.00 | 2019-06-29 | View |
| UNITED COMMUNITY BANKS, INC. | $34,535,000.00 | 2019-06-30 | View |
| COTERRA ENERGY INC. | $61,194,000.00 | 2019-06-30 | View |
| Gulfport Energy Corp | $139,548,000.00 | 2019-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $6,645,025,000.00 | 2019-06-30 | View |
| GILEAD SCIENCES, INC. | $42,000,000.00 | 2019-06-30 | View |
| The Goldman Sachs Group, Inc. | $29,928,000,000.00 | 2019-06-30 | View |
| NESTOR PARTNERS | $328,504.00 | 2019-06-30 | View |
| SM ENERGY CO | $84,212,000.00 | 2019-06-30 | View |
| IBERIABANK CORP | $96,686,000.00 | 2019-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $25,137,000.00 | 2019-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $5,003,000.00 | 2019-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $4,833,000.00 | 2019-06-30 | View |
| BGC Group, Inc. | $1,459,000.00 | 2019-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $14,033,000,000.00 | 2019-06-30 | View |
| GLOBAL MACRO TRUST | $346,305.00 | 2019-06-30 | View |
| ConocoPhillips | $100,000,000.00 | 2019-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $3,761,000.00 | 2019-06-30 | View |
| CIT GROUP INC | $186,100,000.00 | 2019-06-30 | View |
| GOLAR LNG LIMITED | $1,011,000.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Topeka | $83,998,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $6,000,000.00 | 2019-06-30 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2019-06-30 | View |
| THE WESTERN UNION COMPANY | $54,900,000.00 | 2019-06-30 | View |
| People's United Financial, Inc. | $7,400,000.00 | 2019-06-30 | View |
| Bank of New York Mellon Corp | $2,794,000,000.00 | 2019-06-30 | View |
| BBVA USA Bancshares, Inc. | $49,360,000.00 | 2019-06-30 | View |
| ELLINGTON FINANCIAL INC | $2,763,000.00 | 2019-06-30 | View |
| GOLAR LNG PARTNERS LP | $1,312,000.00 | 2019-06-30 | View |
| ARMOUR Residential REIT, Inc. | $14,261,000.00 | 2019-06-30 | View |
| JBT Marel Corporation | $5,700,000.00 | 2019-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $246,740,000.00 | 2019-06-30 | View |
| Western Asset Mortgage Capital Corporation | $2,101,000.00 | 2019-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $10,555,000.00 | 2019-06-30 | View |
| SPRAGUE RESOURCES LP | $49,219,000.00 | 2019-06-30 | View |
| ATHENE HOLDING LTD | $52,000,000.00 | 2019-06-30 | View |
| Medallia, Inc. | $139,000.00 | 2019-07-31 | View |
| Ellington Credit Company | $0.00 | 2019-06-30 | View |
| Rexford Industrial Realty, Inc. | $1,414,000.00 | 2019-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $48,423,000.00 | 2019-06-30 | View |
| ALPHABET INC. | $9,000,000.00 | 2019-06-30 | View |
| DigitalBridge Group, Inc. | $16,141,000.00 | 2019-06-30 | View |
| Brighthouse Financial, Inc. | $9,000,000.00 | 2019-06-30 | View |
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