CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $62,000,000.00 | 2019-09-30 | View |
| 1st Source Corp | $157,000.00 | 2019-09-30 | View |
| US BANCORP \DE\ | $951,000,000.00 | 2019-09-30 | View |
| HP INC. | $10,000,000.00 | 2019-10-31 | View |
| INTEL CORP | $39,000,000.00 | 2019-09-28 | View |
| Kellanova | $4,000,000.00 | 2019-09-28 | View |
| NORTHERN TRUST CORPORATION | $718,700,000.00 | 2019-09-30 | View |
| Chevron Corp | $21,000,000.00 | 2019-09-30 | View |
| Merck & Co., Inc. | $37,000,000.00 | 2019-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,161,524,000.00 | 2019-09-30 | View |
| DEERE & CO | $69,000,000.00 | 2019-11-03 | View |
| KLA CORPORATION | $642,000.00 | 2019-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $1,475,478,000.00 | 2019-09-30 | View |
| RENASANT CORP | $821,000.00 | 2019-09-30 | View |
| DOMINION ENERGY, INC | $830,000,000.00 | 2019-09-30 | View |
| Brighthouse Life Insurance Company | $0.00 | 2019-09-30 | View |
| PRUCO LIFE INSURANCE CO | $49,646,000.00 | 2019-09-30 | View |
| WORLD KINECT CORPORATION | $43,300,000.00 | 2019-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $34,000.00 | 2019-09-30 | View |
| Santander Holdings USA, Inc. | $50,624,000.00 | 2019-09-30 | View |
| PTC Inc. | $0.00 | 2019-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $0.00 | 2019-09-30 | View |
| COTERRA ENERGY INC. | $0.00 | 2019-09-30 | View |
| Gulfport Energy Corp | $0.00 | 2019-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $3,825,724,000.00 | 2019-09-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2019-09-30 | View |
| The Goldman Sachs Group, Inc. | $31,370,000,000.00 | 2019-09-30 | View |
| SM ENERGY CO | $0.00 | 2019-09-30 | View |
| AGREE REALTY CORPORATION | $14,016,000.00 | 2019-09-30 | View |
| IBERIABANK CORP | $3,772,000.00 | 2019-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $103,000.00 | 2019-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $5,564,000.00 | 2019-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $6,085,000.00 | 2019-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $8,264,000,000.00 | 2019-09-30 | View |
| ConocoPhillips | $75,000,000.00 | 2019-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2019-09-30 | View |
| CIT GROUP INC | $3,900,000.00 | 2019-09-30 | View |
| GOLAR LNG LIMITED | $6,225,000.00 | 2019-09-30 | View |
| Federal Home Loan Bank of Topeka | $332,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $15,000,000.00 | 2019-09-30 | View |
| CHAPARRAL ENERGY, INC. | $1,335,000.00 | 2019-09-30 | View |
| THE WESTERN UNION COMPANY | $17,200,000.00 | 2019-09-30 | View |
| People's United Financial, Inc. | $1,900,000.00 | 2019-09-30 | View |
| Bank of New York Mellon Corp | $1,247,000,000.00 | 2019-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $1,536,000.00 | 2019-09-30 | View |
| BBVA USA Bancshares, Inc. | $1,491,000.00 | 2019-09-30 | View |
| ELLINGTON FINANCIAL INC | $2,401,000.00 | 2019-09-30 | View |
| GOLAR LNG PARTNERS LP | $45,296,000.00 | 2019-09-30 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2019-09-30 | View |
| JBT Marel Corporation | $4,300,000.00 | 2019-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2019-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2019-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $3,372,000.00 | 2019-09-30 | View |
| SPRAGUE RESOURCES LP | $15,825,000.00 | 2019-09-30 | View |
| ATHENE HOLDING LTD | $-9,000,000.00 | 2019-09-30 | View |
| Medallia, Inc. | $514,000.00 | 2019-10-31 | View |
| Ellington Credit Company | $233,000.00 | 2019-09-30 | View |
| Rexford Industrial Realty, Inc. | $10,727,000.00 | 2019-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2019-09-30 | View |
| KEARNY FINANCIAL CORP. | $219,000.00 | 2019-09-30 | View |
| ALPHABET INC. | $159,000,000.00 | 2019-09-30 | View |
| DigitalBridge Group, Inc. | $254,219,000.00 | 2019-09-30 | View |
| Brighthouse Financial, Inc. | $0.00 | 2019-09-30 | View |
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