CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $113,000,000.00 | 2018-03-31 | View |
| 1st Source Corporation | $5,074,000.00 | 2018-03-31 | View |
| US BANCORP \DE\ | $721,000,000.00 | 2018-03-31 | View |
| HP INC. | $4,000,000.00 | 2018-04-30 | View |
| INTEL CORP | $53,000,000.00 | 2018-03-31 | View |
| KELLOGG COMPANY | $11,000,000.00 | 2018-03-31 | View |
| Truist Financial Corporation | $169,000,000.00 | 2018-03-31 | View |
| Chevron Corporation | $95,000,000.00 | 2018-03-31 | View |
| Merck & Co., Inc. | $221,000,000.00 | 2018-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $590,369,000.00 | 2018-03-31 | View |
| DEERE & CO | $265,000,000.00 | 2018-04-29 | View |
| KLA CORPORATION | $2,983,000.00 | 2018-03-31 | View |
| PROTECTIVE LIFE CORP | $621,102,000.00 | 2018-03-31 | View |
| RENASANT CORP | $305,000.00 | 2018-03-31 | View |
| DOMINION ENERGY, INC | $56,000,000.00 | 2018-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $65,000.00 | 2018-03-31 | View |
| PRUCO LIFE INSURANCE CO | $91,132,000.00 | 2018-03-31 | View |
| WORLD KINECT CORPORATION | $66,400,000.00 | 2018-03-31 | View |
| Santander Holdings USA, Inc. | $225,670,000.00 | 2018-03-31 | View |
| PTC Inc. | $4,010,000.00 | 2018-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $10,710,000.00 | 2018-03-31 | View |
| COTERRA ENERGY INC. | $13,536,000.00 | 2018-03-31 | View |
| Gulfport Energy Corp | $12,638,000.00 | 2018-03-31 | View |
| IDEXX LABORATORIES INC /DE | $116,407,000.00 | 2018-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $2,271,010,000.00 | 2018-03-31 | View |
| GILEAD SCIENCES, INC. | $106,000,000.00 | 2018-03-31 | View |
| The Goldman Sachs Group, Inc. | $27,090,000,000.00 | 2018-03-31 | View |
| SM ENERGY CO | $134,163,000.00 | 2018-03-31 | View |
| AGREE REALTY CORPORATION | $0.00 | 2018-03-31 | View |
| IBERIABANK CORP | $30,810,000.00 | 2018-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $2,717,000.00 | 2018-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $14,308,000.00 | 2018-03-31 | View |
| EAST WEST BANCORP, INC. | $543,000.00 | 2018-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $6,913,000,000.00 | 2018-03-31 | View |
| CIT GROUP INC | $77,200,000.00 | 2018-03-31 | View |
| Federal Home Loan Bank of Topeka | $1,233,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $18,000,000.00 | 2018-03-31 | View |
| CHAPARRAL ENERGY, INC. | $25,383,000.00 | 2018-03-31 | View |
| THE WESTERN UNION COMPANY | $101,800,000.00 | 2018-03-31 | View |
| Bank of New York Mellon Corp | $1,296,000,000.00 | 2018-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $27,235,000.00 | 2018-03-31 | View |
| BBVA USA Bancshares, Inc. | $14,695,000.00 | 2018-03-31 | View |
| ELLINGTON FINANCIAL INC | $0.00 | 2018-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $31,000.00 | 2018-03-31 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2018-03-31 | View |
| JBT Marel Corporation | $6,200,000.00 | 2018-03-31 | View |
| Invesco Mortgage Capital Inc. | $126,000.00 | 2018-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2018-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2018-03-31 | View |
| SPRAGUE RESOURCES LP | $14,738,000.00 | 2018-03-31 | View |
| ATHENE HOLDING LTD | $1,000,000.00 | 2018-03-31 | View |
| Ellington Credit Company | $148,000.00 | 2018-03-31 | View |
| PINNACLE FOODS INC. | $0.00 | 2018-04-01 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2018-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2018-03-31 | View |
| ALPHABET INC. | $281,000,000.00 | 2018-03-31 | View |
| DigitalBridge Group, Inc. | $133,974,000.00 | 2018-03-31 | View |
| DXC TECHNOLOGY COMPANY | $7,000,000.00 | 2018-03-31 | View |
| Byline Bancorp, Inc. | $8,000.00 | 2018-03-31 | View |
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