CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $56,000,000.00 | 2021-08-01 | View |
| CATERPILLAR INC | $246,000,000.00 | 2021-06-30 | View |
| US BANCORP \DE\ | $2,456,000,000.00 | 2021-06-30 | View |
| Ally Financial Inc. | $2,000,000.00 | 2021-06-30 | View |
| HP INC. | $24,000,000.00 | 2021-07-31 | View |
| INTEL CORP | $2,000,000.00 | 2021-06-26 | View |
| KELLOGG COMPANY | $116,000,000.00 | 2021-07-03 | View |
| NORTHERN TRUST CORPORATION | $1,914,600,000.00 | 2021-06-30 | View |
| Merck & Co., Inc. | $168,000,000.00 | 2021-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $427,000,000.00 | 2021-06-30 | View |
| DEERE & CO | $250,000,000.00 | 2021-08-01 | View |
| KLA CORP | $5,760,000.00 | 2021-06-30 | View |
| Dominion Energy, Inc. | $547,000,000.00 | 2021-06-30 | View |
| Brighthouse Life Insurance Company | $51,000,000.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE CO | $320,400,000.00 | 2021-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $117,700,000.00 | 2021-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $134,000.00 | 2021-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $856,944,000.00 | 2021-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $132,000,000.00 | 2021-06-30 | View |
| DYNEX CAPITAL, INC. | $8,073,000.00 | 2021-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $52,182,000.00 | 2021-06-30 | View |
| COTERRA ENERGY INC. | $0.00 | 2021-06-30 | View |
| MID PENN BANCORP, INC. | $500,000.00 | 2021-06-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $7,975,317,000.00 | 2021-06-30 | View |
| GILEAD SCIENCES, INC. | $9,000,000.00 | 2021-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $21,683,000.00 | 2021-06-30 | View |
| GOLDMAN SACHS GROUP INC | $49,489,000,000.00 | 2021-06-30 | View |
| SM Energy Co | $467,000.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $42,873,000.00 | 2021-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $8,559,000.00 | 2021-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $16,817,000,000.00 | 2021-06-30 | View |
| ConocoPhillips | $282,000,000.00 | 2021-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $2,000,000.00 | 2021-06-30 | View |
| CIT GROUP INC. | $290,800,000.00 | 2021-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $45,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Topeka | $147,869,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $11,000,000.00 | 2021-06-30 | View |
| Western Union CO | $49,200,000.00 | 2021-06-30 | View |
| People's United Financial, Inc. | $15,500,000.00 | 2021-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,508,000,000.00 | 2021-06-30 | View |
| Oaktree Capital Group, LLC | $5,897,000.00 | 2021-06-30 | View |
| ELLINGTON FINANCIAL INC | $3,706,000.00 | 2021-06-30 | View |
| ARMOUR Residential REIT, Inc. | $9,622,000.00 | 2021-06-30 | View |
| John Bean Technologies Corporation | $6,100,000.00 | 2021-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $46,168,000.00 | 2021-06-30 | View |
| Western Asset Mortgage Capital Corporation | $46,000.00 | 2021-06-30 | View |
| Sprague Resources LP | $31,711,000.00 | 2021-06-30 | View |
| Athene Holding Ltd | $85,000,000.00 | 2021-06-30 | View |
| Ellington Residential Mortgage REIT | $936,000.00 | 2021-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2021-06-30 | View |
| Alphabet Inc. | $111,000,000.00 | 2021-06-30 | View |
| Brighthouse Financial, Inc. | $50,000,000.00 | 2021-06-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $0.00 | 2021-06-30 | View |
| Home Point Capital Inc. | $104,476,000.00 | 2021-06-30 | View |
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