CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $8,000,000.00 | 2020-08-02 | View |
| CATERPILLAR INC | $155,000,000.00 | 2020-06-30 | View |
| US BANCORP \DE\ | $3,639,000,000.00 | 2020-06-30 | View |
| Ally Financial Inc. | $0.00 | 2020-06-30 | View |
| HP INC. | $36,000,000.00 | 2020-07-31 | View |
| INTEL CORP | $26,000,000.00 | 2020-06-27 | View |
| Kellanova | $145,000,000.00 | 2020-06-27 | View |
| NORTHERN TRUST CORPORATION | $1,067,000,000.00 | 2020-06-30 | View |
| Chevron Corp | $23,000,000.00 | 2020-06-30 | View |
| Merck & Co., Inc. | $175,000,000.00 | 2020-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $440,141,000.00 | 2020-06-30 | View |
| DEERE & CO | $509,000,000.00 | 2020-08-02 | View |
| KLA CORPORATION | $1,057,000.00 | 2020-06-30 | View |
| RENASANT CORP | $0.00 | 2020-06-30 | View |
| DOMINION ENERGY, INC | $165,000,000.00 | 2020-06-30 | View |
| Brighthouse Life Insurance Company | $13,000,000.00 | 2020-06-30 | View |
| PRUCO LIFE INSURANCE CO | $317,165,000.00 | 2020-06-30 | View |
| WORLD KINECT CORPORATION | $177,700,000.00 | 2020-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $534,000.00 | 2020-06-30 | View |
| Santander Holdings USA, Inc. | $1,471,789,000.00 | 2020-06-30 | View |
| PTC Inc. | $688,000.00 | 2020-06-27 | View |
| UNITED COMMUNITY BANKS, INC. | $91,441,000.00 | 2020-06-30 | View |
| Gulfport Energy Corp | $8,725,000.00 | 2020-06-30 | View |
| MID PENN BANCORP, INC. | $250,000.00 | 2020-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $18,955,257,000.00 | 2020-06-30 | View |
| GILEAD SCIENCES, INC. | $9,000,000.00 | 2020-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $348,000.00 | 2020-06-30 | View |
| The Goldman Sachs Group, Inc. | $45,009,000,000.00 | 2020-06-30 | View |
| SM ENERGY CO | $183,694,000.00 | 2020-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $42,714,000.00 | 2020-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $2,205,000.00 | 2020-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $17,930,000.00 | 2020-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $30,611,000,000.00 | 2020-06-30 | View |
| ConocoPhillips | $109,000,000.00 | 2020-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $9,000,000.00 | 2020-06-30 | View |
| CIT GROUP INC | $542,000,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Topeka | $191,125,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $15,000,000.00 | 2020-06-30 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2020-06-30 | View |
| THE WESTERN UNION COMPANY | $32,800,000.00 | 2020-06-30 | View |
| People's United Financial, Inc. | $31,600,000.00 | 2020-06-30 | View |
| Bank of New York Mellon Corp | $3,941,000,000.00 | 2020-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $452,000.00 | 2020-06-30 | View |
| BBVA USA Bancshares, Inc. | $54,698,000.00 | 2020-06-30 | View |
| ELLINGTON FINANCIAL INC | $5,286,000.00 | 2020-06-30 | View |
| GOLAR LNG PARTNERS LP | $0.00 | 2020-06-30 | View |
| ARMOUR Residential REIT, Inc. | $13,103,000.00 | 2020-06-30 | View |
| JBT Marel Corporation | $12,500,000.00 | 2020-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $109,229,000.00 | 2020-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $50,000.00 | 2020-06-30 | View |
| SPRAGUE RESOURCES LP | $89,839,000.00 | 2020-06-30 | View |
| Ellington Credit Company | $940,000.00 | 2020-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $1,631,000.00 | 2020-06-30 | View |
| ALPHABET INC. | $36,000,000.00 | 2020-06-30 | View |
| DigitalBridge Group, Inc. | $1,371,000.00 | 2020-06-30 | View |
| Brighthouse Financial, Inc. | $13,000,000.00 | 2020-06-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $0.00 | 2020-06-30 | View |
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