CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $78,000,000.00 | 2018-12-31 | View |
| US BANCORP \DE\ | $923,000,000.00 | 2018-12-31 | View |
| Ally Financial Inc. | $37,000,000.00 | 2018-12-31 | View |
| HP INC. | $4,000,000.00 | 2019-01-31 | View |
| INTEL CORP | $0.00 | 2018-12-29 | View |
| Kellanova | $73,000,000.00 | 2018-12-29 | View |
| NORTHERN TRUST CORPORATION | $1,191,000,000.00 | 2018-12-31 | View |
| Truist Financial Corporation | $146,000,000.00 | 2018-12-31 | View |
| Chevron Corp | $283,000,000.00 | 2018-12-31 | View |
| Merck & Co., Inc. | $226,000,000.00 | 2018-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $245,306,000.00 | 2018-12-31 | View |
| DEERE & CO | $63,000,000.00 | 2019-01-27 | View |
| KLA CORP | $737,000.00 | 2018-12-31 | View |
| PROTECTIVE LIFE CORPORATION | $206,308,000.00 | 2018-12-31 | View |
| RENASANT CORP | $0.00 | 2018-12-31 | View |
| DOMINION ENERGY, INC | $204,000,000.00 | 2018-12-31 | View |
| Brighthouse Life Insurance Company | $13,000,000.00 | 2018-12-31 | View |
| PRUCO LIFE INSURANCE CO | $77,887,000.00 | 2018-12-31 | View |
| WORLD KINECT CORPORATION | $195,800,000.00 | 2018-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $2,497,000.00 | 2018-12-31 | View |
| Santander Holdings USA, Inc. | $369,205,000.00 | 2018-12-31 | View |
| PTC Inc. | $632,000.00 | 2018-12-29 | View |
| UNITED COMMUNITY BANKS, INC. | $15,703,000.00 | 2018-12-31 | View |
| COTERRA ENERGY INC. | $57,665,000.00 | 2018-12-31 | View |
| Gulfport Energy Corp | $2,063,000.00 | 2018-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $4,847,794,000.00 | 2018-12-31 | View |
| GILEAD SCIENCES, INC. | $77,000,000.00 | 2018-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $4,994,000.00 | 2018-12-31 | View |
| The Goldman Sachs Group, Inc. | $31,492,000,000.00 | 2018-12-31 | View |
| NESTOR PARTNERS | $581,693.00 | 2018-12-31 | View |
| SM ENERGY CO | $177,588,000.00 | 2018-12-31 | View |
| AGREE REALTY CORPORATION | $1,964,000.00 | 2018-12-31 | View |
| IBERIABANK CORP | $23,555,000.00 | 2018-12-31 | View |
| E TRADE FINANCIAL CORP | $1,000,000.00 | 2018-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $11,148,000.00 | 2018-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $46,207,000.00 | 2018-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $661,000.00 | 2018-12-31 | View |
| BGC Group, Inc. | $1,979,000.00 | 2018-12-31 | View |
| EQUINIX, INC. | $66,557,000.00 | 2018-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $10,407,000,000.00 | 2018-12-31 | View |
| GLOBAL MACRO TRUST | $615,956.00 | 2018-12-31 | View |
| ConocoPhillips | $161,000,000.00 | 2018-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $3,000,000.00 | 2018-12-31 | View |
| CIT GROUP INC | $55,300,000.00 | 2018-12-31 | View |
| GOLAR LNG LIMITED | $10,770,000.00 | 2018-12-31 | View |
| CROWN HOLDINGS, INC. | $28,000,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Topeka | $34,477,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $5,000,000.00 | 2018-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $985,000.00 | 2018-12-31 | View |
| CHAPARRAL ENERGY, INC. | $24,682,000.00 | 2018-12-31 | View |
| THE WESTERN UNION COMPANY | $66,900,000.00 | 2018-12-31 | View |
| People's United Financial, Inc. | $1,700,000.00 | 2018-12-31 | View |
| Bank of New York Mellon Corp | $2,612,000,000.00 | 2018-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $5,005,000.00 | 2018-12-31 | View |
| BBVA USA Bancshares, Inc. | $63,236,000.00 | 2018-12-31 | View |
| ELLINGTON FINANCIAL INC | $6,577,000.00 | 2018-12-31 | View |
| GOLAR LNG PARTNERS LP | $14,336,000.00 | 2018-12-31 | View |
| ARMOUR Residential REIT, Inc. | $1,977,000.00 | 2018-12-31 | View |
| JBT Marel Corporation | $6,200,000.00 | 2018-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $261,206,000.00 | 2018-12-31 | View |
| Western Asset Mortgage Capital Corporation | $549,000.00 | 2018-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $27,275,000.00 | 2018-12-31 | View |
| BSB BANCORP, INC. | $2,988,000.00 | 2018-12-31 | View |
| SPRAGUE RESOURCES LP | $54,416,000.00 | 2018-12-31 | View |
| ATHENE HOLDING LTD | $18,000,000.00 | 2018-12-31 | View |
| Medallia, Inc. | $400,000.00 | 2019-01-31 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2018-12-31 | View |
| Ellington Credit Company | $4,672,000.00 | 2018-12-31 | View |
| Rexford Industrial Realty, Inc. | $8,770,000.00 | 2018-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $87,138,000.00 | 2018-12-31 | View |
| ALPHABET INC. | $102,000,000.00 | 2018-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $8,348,000.00 | 2018-12-31 | View |
| DigitalBridge Group, Inc. | $30,992,000.00 | 2018-12-31 | View |
| Brighthouse Financial, Inc. | $14,000,000.00 | 2018-12-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2018-12-31 | View |
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