CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $117,000,000.00 | 2019-09-30 | View |
| US BANCORP \DE\ | $2,022,000,000.00 | 2019-09-30 | View |
| Ally Financial Inc. | $3,000,000.00 | 2019-09-30 | View |
| HP INC. | $20,000,000.00 | 2019-10-31 | View |
| INTEL CORP | $6,000,000.00 | 2019-09-28 | View |
| Kellanova | $134,000,000.00 | 2019-09-28 | View |
| NORTHERN TRUST CORPORATION | $1,328,100,000.00 | 2019-09-30 | View |
| Chevron Corp | $52,000,000.00 | 2019-09-30 | View |
| Merck & Co., Inc. | $277,000,000.00 | 2019-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $304,493,000.00 | 2019-09-30 | View |
| DEERE & CO | $314,000,000.00 | 2019-11-03 | View |
| KLA CORPORATION | $1,581,000.00 | 2019-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $279,413,000.00 | 2019-09-30 | View |
| RENASANT CORP | $0.00 | 2019-09-30 | View |
| DOMINION ENERGY, INC | $38,000,000.00 | 2019-09-30 | View |
| Brighthouse Life Insurance Company | $37,000,000.00 | 2019-09-30 | View |
| PRUCO LIFE INSURANCE CO | $234,702,000.00 | 2019-09-30 | View |
| WORLD KINECT CORPORATION | $84,700,000.00 | 2019-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $57,000.00 | 2019-09-30 | View |
| Santander Holdings USA, Inc. | $627,321,000.00 | 2019-09-30 | View |
| PTC Inc. | $293,000.00 | 2019-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $43,633,000.00 | 2019-09-30 | View |
| COTERRA ENERGY INC. | $25,700,000.00 | 2019-09-30 | View |
| Gulfport Energy Corp | $85,521,000.00 | 2019-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $10,400,440,000.00 | 2019-09-30 | View |
| GILEAD SCIENCES, INC. | $79,000,000.00 | 2019-09-30 | View |
| The Goldman Sachs Group, Inc. | $33,169,000,000.00 | 2019-09-30 | View |
| SM ENERGY CO | $137,901,000.00 | 2019-09-30 | View |
| IBERIABANK CORP | $125,591,000.00 | 2019-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $31,674,000.00 | 2019-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $2,459,000.00 | 2019-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $7,235,000.00 | 2019-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $19,426,000,000.00 | 2019-09-30 | View |
| ConocoPhillips | $85,000,000.00 | 2019-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $79,000.00 | 2019-09-30 | View |
| CIT GROUP INC | $258,000,000.00 | 2019-09-30 | View |
| GOLAR LNG LIMITED | $281,000.00 | 2019-09-30 | View |
| Federal Home Loan Bank of Topeka | $136,844,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $9,000,000.00 | 2019-09-30 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2019-09-30 | View |
| THE WESTERN UNION COMPANY | $104,200,000.00 | 2019-09-30 | View |
| People's United Financial, Inc. | $5,900,000.00 | 2019-09-30 | View |
| Bank of New York Mellon Corp | $3,322,000,000.00 | 2019-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $17,306,000.00 | 2019-09-30 | View |
| BBVA USA Bancshares, Inc. | $42,882,000.00 | 2019-09-30 | View |
| ELLINGTON FINANCIAL INC | $1,992,000.00 | 2019-09-30 | View |
| GOLAR LNG PARTNERS LP | $324,000.00 | 2019-09-30 | View |
| ARMOUR Residential REIT, Inc. | $17,939,000.00 | 2019-09-30 | View |
| JBT Marel Corporation | $11,300,000.00 | 2019-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $213,419,000.00 | 2019-09-30 | View |
| Western Asset Mortgage Capital Corporation | $2,375,000.00 | 2019-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $4,578,000.00 | 2019-09-30 | View |
| SPRAGUE RESOURCES LP | $42,690,000.00 | 2019-09-30 | View |
| ATHENE HOLDING LTD | $21,000,000.00 | 2019-09-30 | View |
| Medallia, Inc. | $63,000.00 | 2019-10-31 | View |
| Ellington Credit Company | $163,000.00 | 2019-09-30 | View |
| Rexford Industrial Realty, Inc. | $374,000.00 | 2019-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $33,271,000.00 | 2019-09-30 | View |
| ALPHABET INC. | $28,000,000.00 | 2019-09-30 | View |
| DigitalBridge Group, Inc. | $27,793,000.00 | 2019-09-30 | View |
| Brighthouse Financial, Inc. | $36,000,000.00 | 2019-09-30 | View |
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