CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $45,000,000.00 | 2020-09-30 | View |
| 1st Source Corp | $97,000.00 | 2020-09-30 | View |
| US BANCORP \DE\ | $819,000,000.00 | 2020-09-30 | View |
| HP INC. | $-24,000,000.00 | 2020-10-31 | View |
| INTEL CORP | $0.00 | 2020-09-26 | View |
| Kellanova | $1,000,000.00 | 2020-09-26 | View |
| NORTHERN TRUST CORPORATION | $897,500,000.00 | 2020-09-30 | View |
| Chevron Corp | $8,000,000.00 | 2020-09-30 | View |
| Merck & Co., Inc. | $158,000,000.00 | 2020-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,863,935,000.00 | 2020-09-30 | View |
| DEERE & CO | $22,000,000.00 | 2020-11-01 | View |
| KLA CORPORATION | $805,000.00 | 2020-09-30 | View |
| RENASANT CORP | $4,271,000.00 | 2020-09-30 | View |
| DOMINION ENERGY, INC | $692,000,000.00 | 2020-09-30 | View |
| Brighthouse Life Insurance Company | $1,000,000.00 | 2020-09-30 | View |
| PRUCO LIFE INSURANCE CO | $130,443,000.00 | 2020-09-30 | View |
| WORLD KINECT CORPORATION | $74,800,000.00 | 2020-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $1,134,000.00 | 2020-09-30 | View |
| Santander Holdings USA, Inc. | $477,772,000.00 | 2020-09-30 | View |
| PTC Inc. | $170,000.00 | 2020-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $1,548,000.00 | 2020-09-30 | View |
| COTERRA ENERGY INC. | $15,723,000.00 | 2020-09-30 | View |
| Gulfport Energy Corp | $81,019,000.00 | 2020-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $7,211,458,000.00 | 2020-09-30 | View |
| GILEAD SCIENCES, INC. | $44,000,000.00 | 2020-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $291,252,000.00 | 2020-09-30 | View |
| The Goldman Sachs Group, Inc. | $43,483,000,000.00 | 2020-09-30 | View |
| SM ENERGY CO | $6,000,000.00 | 2020-09-30 | View |
| AGREE REALTY CORPORATION | $18,214,000.00 | 2020-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $721,000.00 | 2020-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $15,894,000.00 | 2020-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $16,935,000.00 | 2020-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $12,757,000,000.00 | 2020-09-30 | View |
| ConocoPhillips | $66,000,000.00 | 2020-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $1,000,000.00 | 2020-09-30 | View |
| CIT GROUP INC | $27,300,000.00 | 2020-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $93,000,000.00 | 2020-09-30 | View |
| Federal Home Loan Bank of Topeka | $93,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $544,000,000.00 | 2020-09-30 | View |
| THE WESTERN UNION COMPANY | $114,500,000.00 | 2020-09-30 | View |
| People's United Financial, Inc. | $14,100,000.00 | 2020-09-30 | View |
| Bank of New York Mellon Corp | $892,000,000.00 | 2020-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $9,058,000.00 | 2020-09-30 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2020-09-30 | View |
| ELLINGTON FINANCIAL INC | $80,000.00 | 2020-09-30 | View |
| GOLAR LNG PARTNERS LP | $76,800,000.00 | 2020-09-30 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2020-09-30 | View |
| JBT Marel Corporation | $7,100,000.00 | 2020-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2020-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2020-09-30 | View |
| SPRAGUE RESOURCES LP | $32,051,000.00 | 2020-09-30 | View |
| Ellington Credit Company | $82,000.00 | 2020-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $991,000.00 | 2020-09-30 | View |
| EASTERN ENERGY GAS HOLDINGS, LLC | $180,000,000.00 | 2020-09-30 | View |
| ALPHABET INC. | $36,000,000.00 | 2020-09-30 | View |
| Brighthouse Financial, Inc. | $1,000,000.00 | 2020-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $91,500,000.00 | 2020-09-30 | View |
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