CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BAXTER INTERNATIONAL INC. | $11,000,000.00 | 2022-06-30 | View |
| CAMPBELL SOUP CO | $8,000,000.00 | 2022-07-31 | View |
| CATERPILLAR INC | $409,000,000.00 | 2022-06-30 | View |
| US BANCORP \DE\ | $1,615,000,000.00 | 2022-06-30 | View |
| ALLIED MOTION TECHNOLOGIES INC | $4,928,000.00 | 2022-06-30 | View |
| INTEL CORPORATION | $12,000,000.00 | 2022-07-02 | View |
| KELLOGG COMPANY | $236,000,000.00 | 2022-07-02 | View |
| 3M COMPANY | $146,000,000.00 | 2022-06-30 | View |
| NORTHERN TRUST CORPORATION | $3,056,100,000.00 | 2022-06-30 | View |
| Merck & Co., Inc. | $282,000,000.00 | 2022-06-30 | View |
| KLA CORP | $28,020,000.00 | 2022-06-30 | View |
| DOMINION ENERGY, INC. | $1,411,000,000.00 | 2022-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $185,000,000.00 | 2022-06-30 | View |
| Brighthouse Life Insurance Company | $44,000,000.00 | 2022-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $396,000,000.00 | 2022-06-30 | View |
| PRUCO LIFE INSURANCE CO | $7,355,296,000.00 | 2022-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $495,400,000.00 | 2022-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $11,000,000.00 | 2022-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $715,052,000.00 | 2022-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $199,000,000.00 | 2022-06-30 | View |
| DYNEX CAPITAL, INC. | $18,684,000.00 | 2022-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $8,556,000.00 | 2022-06-30 | View |
| COTERRA ENERGY INC. | $25,000,000.00 | 2022-06-30 | View |
| MID PENN BANCORP, INC. | $1,600,000.00 | 2022-06-30 | View |
| GILEAD SCIENCES, INC. | $134,000,000.00 | 2022-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $154,915,000.00 | 2022-06-30 | View |
| The Goldman Sachs Group, Inc. | $58,828,000,000.00 | 2022-06-30 | View |
| NESTOR PARTNERS | $261,391.00 | 2022-06-30 | View |
| SM ENERGY CO | $0.00 | 2022-06-30 | View |
| AGREE REALTY CORPORATION | $35,595,000.00 | 2022-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $20,929,000.00 | 2022-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $3,496,000.00 | 2022-06-30 | View |
| Prudential Financial, Inc. | $17,806,000,000.00 | 2022-06-30 | View |
| GLOBAL MACRO TRUST | $219,690.00 | 2022-06-30 | View |
| ConocoPhillips | $723,000,000.00 | 2022-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $1,000,000.00 | 2022-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $24,000,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $181,550,000.00 | 2022-06-30 | View |
| Federal Home Loan Bank of Chicago | $126,000,000.00 | 2022-06-30 | View |
| THE WESTERN UNION COMPANY | $59,800,000.00 | 2022-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,425,000,000.00 | 2022-06-30 | View |
| Oaktree Capital Group, LLC | $31,768,000.00 | 2022-06-30 | View |
| Ellington Financial Inc. | $34,896,000.00 | 2022-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $86,481,000.00 | 2022-06-30 | View |
| John Bean Technologies Corporation | $27,000,000.00 | 2022-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2022-06-30 | View |
| Sprague Resources LP | $51,556,000.00 | 2022-06-30 | View |
| ATHENE HOLDING LTD | $176,000,000.00 | 2022-06-30 | View |
| Ellington Residential Mortgage REIT | $18,909,000.00 | 2022-06-30 | View |
| Alphabet Inc. | $63,000,000.00 | 2022-06-30 | View |
| Brighthouse Financial, Inc. | $44,000,000.00 | 2022-06-30 | View |
| Byline Bancorp, Inc. | $0.00 | 2022-06-30 | View |
| Home Point Capital Inc. | $22,983,000.00 | 2022-06-30 | View |
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