CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $127,000,000.00 | 2020-09-30 | View |
| US BANCORP \DE\ | $3,453,000,000.00 | 2020-09-30 | View |
| HP INC. | $35,000,000.00 | 2020-10-31 | View |
| INTEL CORP | $81,000,000.00 | 2020-09-26 | View |
| Kellanova | $120,000,000.00 | 2020-09-26 | View |
| NORTHERN TRUST CORPORATION | $1,174,300,000.00 | 2020-09-30 | View |
| Chevron Corp | $104,000,000.00 | 2020-09-30 | View |
| Merck & Co., Inc. | $99,000,000.00 | 2020-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $478,493,000.00 | 2020-09-30 | View |
| DEERE & CO | $358,000,000.00 | 2020-11-01 | View |
| KLA CORPORATION | $1,117,000.00 | 2020-09-30 | View |
| RENASANT CORP | $0.00 | 2020-09-30 | View |
| DOMINION ENERGY, INC | $187,000,000.00 | 2020-09-30 | View |
| Brighthouse Life Insurance Company | $9,000,000.00 | 2020-09-30 | View |
| PRUCO LIFE INSURANCE CO | $334,977,000.00 | 2020-09-30 | View |
| WORLD KINECT CORPORATION | $117,800,000.00 | 2020-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $196,000.00 | 2020-09-30 | View |
| Santander Holdings USA, Inc. | $1,236,709,000.00 | 2020-09-30 | View |
| PTC Inc. | $0.00 | 2020-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $100,627,000.00 | 2020-09-30 | View |
| COTERRA ENERGY INC. | $0.00 | 2020-09-30 | View |
| Gulfport Energy Corp | $395,000.00 | 2020-09-30 | View |
| MID PENN BANCORP, INC. | $250,000.00 | 2020-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $16,967,913,000.00 | 2020-09-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2020-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $4,135,000.00 | 2020-09-30 | View |
| The Goldman Sachs Group, Inc. | $46,284,000,000.00 | 2020-09-30 | View |
| NESTOR PARTNERS | $767,335.00 | 2020-09-30 | View |
| SM ENERGY CO | $55,518,000.00 | 2020-09-30 | View |
| AGREE REALTY CORPORATION | $128,000.00 | 2020-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $42,049,000.00 | 2020-09-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $1,609,000.00 | 2020-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $18,191,000.00 | 2020-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $27,270,000,000.00 | 2020-09-30 | View |
| GLOBAL MACRO TRUST | $737,298.00 | 2020-09-30 | View |
| ConocoPhillips | $91,000,000.00 | 2020-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $7,000,000.00 | 2020-09-30 | View |
| CIT GROUP INC | $485,000,000.00 | 2020-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $4,100,000.00 | 2020-09-30 | View |
| Federal Home Loan Bank of Topeka | $162,417,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $35,000,000.00 | 2020-09-30 | View |
| THE WESTERN UNION COMPANY | $9,100,000.00 | 2020-09-30 | View |
| People's United Financial, Inc. | $33,000,000.00 | 2020-09-30 | View |
| Bank of New York Mellon Corp | $3,822,000,000.00 | 2020-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $339,000.00 | 2020-09-30 | View |
| BBVA USA Bancshares, Inc. | $42,715,000.00 | 2020-09-30 | View |
| ELLINGTON FINANCIAL INC | $4,749,000.00 | 2020-09-30 | View |
| GOLAR LNG PARTNERS LP | $0.00 | 2020-09-30 | View |
| ARMOUR Residential REIT, Inc. | $11,666,000.00 | 2020-09-30 | View |
| JBT Marel Corporation | $5,900,000.00 | 2020-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $94,338,000.00 | 2020-09-30 | View |
| SPRAGUE RESOURCES LP | $70,597,000.00 | 2020-09-30 | View |
| Ellington Credit Company | $154,000.00 | 2020-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $815,000.00 | 2020-09-30 | View |
| EASTERN ENERGY GAS HOLDINGS, LLC | $0.00 | 2020-09-30 | View |
| ALPHABET INC. | $56,000,000.00 | 2020-09-30 | View |
| DigitalBridge Group, Inc. | $332,000.00 | 2020-09-30 | View |
| Brighthouse Financial, Inc. | $9,000,000.00 | 2020-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $0.00 | 2020-09-30 | View |
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