CY2018 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1st Source Corp | $2,765,000.00 | 2018-06-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2018-06-30 | View |
| ALPHABET INC. | $128,000,000.00 | 2018-06-30 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2018-06-30 | View |
| ATHENE HOLDING LTD | $22,000,000.00 | 2018-06-30 | View |
| Bank of New York Mellon Corp | $1,556,000,000.00 | 2018-06-30 | View |
| BBVA USA Bancshares, Inc. | $7,053,000.00 | 2018-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $9,678,000.00 | 2018-06-30 | View |
| Byline Bancorp, Inc. | $3,000.00 | 2018-06-30 | View |
| CATERPILLAR INC | $108,000,000.00 | 2018-06-30 | View |
| CHAPARRAL ENERGY, INC. | $52,144,000.00 | 2018-06-30 | View |
| Chevron Corp | $184,000,000.00 | 2018-06-30 | View |
| CIT GROUP INC | $89,700,000.00 | 2018-06-30 | View |
| COTERRA ENERGY INC. | $9,589,000.00 | 2018-06-30 | View |
| DEERE & CO | $283,000,000.00 | 2018-07-29 | View |
| DigitalBridge Group, Inc. | $93,075,000.00 | 2018-06-30 | View |
| DOMINION ENERGY, INC | $65,000,000.00 | 2018-06-30 | View |
| EAST WEST BANCORP, INC. | $16,000.00 | 2018-06-30 | View |
| Ellington Credit Company | $232,000.00 | 2018-06-30 | View |
| ELLINGTON FINANCIAL INC | $0.00 | 2018-06-30 | View |
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