CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $99,000,000.00 | 2019-06-30 | View |
| 1st Source Corp | $382,000.00 | 2019-06-30 | View |
| US BANCORP \DE\ | $603,000,000.00 | 2019-06-30 | View |
| HP INC. | $6,000,000.00 | 2019-07-31 | View |
| INTEL CORP | $5,000,000.00 | 2019-06-29 | View |
| KELLOGG COMPANY | $8,000,000.00 | 2019-06-29 | View |
| NORTHERN TRUST CORPORATION | $566,800,000.00 | 2019-06-30 | View |
| Chevron Corp | $42,000,000.00 | 2019-06-30 | View |
| Merck & Co., Inc. | $15,000,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $933,310,000.00 | 2019-06-30 | View |
| DEERE & CO | $76,000,000.00 | 2019-07-28 | View |
| KLA CORPORATION | $1,937,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE CORP | $1,097,234,000.00 | 2019-06-30 | View |
| RENASANT CORP | $3,430,000.00 | 2019-06-30 | View |
| DOMINION ENERGY, INC | $543,000,000.00 | 2019-06-30 | View |
| Brighthouse Life Insurance Company | $0.00 | 2019-06-30 | View |
| PRUCO LIFE INSURANCE CO | $53,828,000.00 | 2019-06-30 | View |
| WORLD KINECT CORPORATION | $41,300,000.00 | 2019-06-30 | View |
| Santander Holdings USA, Inc. | $42,350,000.00 | 2019-06-30 | View |
| PTC Inc. | $1,195,000.00 | 2019-06-29 | View |
| UNITED COMMUNITY BANKS, INC. | $1,273,000.00 | 2019-06-30 | View |
| COTERRA ENERGY INC. | $0.00 | 2019-06-30 | View |
| Gulfport Energy Corp | $0.00 | 2019-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $2,689,209,000.00 | 2019-06-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2019-06-30 | View |
| The Goldman Sachs Group, Inc. | $32,259,000,000.00 | 2019-06-30 | View |
| SM ENERGY CO | $22,480,000.00 | 2019-06-30 | View |
| AGREE REALTY CORPORATION | $6,597,000.00 | 2019-06-30 | View |
| IBERIABANK CORP | $5,504,000.00 | 2019-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $153,000.00 | 2019-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $6,535,000.00 | 2019-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $4,183,000.00 | 2019-06-30 | View |
| BGC Group, Inc. | $5,593,000.00 | 2019-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $6,913,000,000.00 | 2019-06-30 | View |
| ConocoPhillips | $79,000,000.00 | 2019-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2019-06-30 | View |
| CIT GROUP INC | $4,600,000.00 | 2019-06-30 | View |
| GOLAR LNG LIMITED | $2,467,000.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Topeka | $380,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $11,000,000.00 | 2019-06-30 | View |
| CHAPARRAL ENERGY, INC. | $13,111,000.00 | 2019-06-30 | View |
| THE WESTERN UNION COMPANY | $8,900,000.00 | 2019-06-30 | View |
| People's United Financial, Inc. | $600,000.00 | 2019-06-30 | View |
| Bank of New York Mellon Corp | $1,296,000,000.00 | 2019-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $4,981,000.00 | 2019-06-30 | View |
| BBVA USA Bancshares, Inc. | $4,794,000.00 | 2019-06-30 | View |
| ELLINGTON FINANCIAL INC | $4,263,000.00 | 2019-06-30 | View |
| GOLAR LNG PARTNERS LP | $35,424,000.00 | 2019-06-30 | View |
| ARMOUR Residential REIT, Inc. | $8,000.00 | 2019-06-30 | View |
| JBT Marel Corporation | $1,600,000.00 | 2019-06-30 | View |
| Invesco Mortgage Capital Inc. | $194,000.00 | 2019-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2019-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2019-06-30 | View |
| SPRAGUE RESOURCES LP | $13,656,000.00 | 2019-06-30 | View |
| ATHENE HOLDING LTD | $6,000,000.00 | 2019-06-30 | View |
| Medallia, Inc. | $955,000.00 | 2019-07-31 | View |
| Ellington Credit Company | $77,000.00 | 2019-06-30 | View |
| Rexford Industrial Realty, Inc. | $8,671,000.00 | 2019-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2019-06-30 | View |
| KEARNY FINANCIAL CORP. | $140,000.00 | 2019-06-30 | View |
| ALPHABET INC. | $268,000,000.00 | 2019-06-30 | View |
| DigitalBridge Group, Inc. | $272,870,000.00 | 2019-06-30 | View |
| Brighthouse Financial, Inc. | $0.00 | 2019-06-30 | View |
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