CY2022 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1st Source Corp | $27,424,000.00 | 2022-09-30 | View |
| 3M COMPANY | $151,000,000.00 | 2022-09-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2022-09-30 | View |
| ALLIED MOTION TECHNOLOGIES INC | $141,000.00 | 2022-09-30 | View |
| Alphabet Inc. | $106,000,000.00 | 2022-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $127,000,000.00 | 2022-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $4,510,000.00 | 2022-09-30 | View |
| ATHENE HOLDING LTD | $47,000,000.00 | 2022-09-30 | View |
| Brighthouse Financial, Inc. | $2,000,000.00 | 2022-09-30 | View |
| Brighthouse Life Insurance Company | $2,000,000.00 | 2022-09-30 | View |
| BROOKLINE BANCORP INC | $102,364,000.00 | 2022-09-30 | View |
| CAMPBELL SOUP CO | $7,000,000.00 | 2022-10-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $3,000,000.00 | 2022-09-30 | View |
| CATERPILLAR INC | $535,000,000.00 | 2022-09-30 | View |
| ConocoPhillips | $755,000,000.00 | 2022-09-30 | View |
| COTERRA ENERGY INC. | $65,000,000.00 | 2022-09-30 | View |
| DOMINION ENERGY, INC. | $971,000,000.00 | 2022-09-30 | View |
| DYNEX CAPITAL, INC. | $11,756,000.00 | 2022-09-30 | View |
| Ellington Financial Inc. | $37,000.00 | 2022-09-30 | View |
| Ellington Residential Mortgage REIT | $68,000.00 | 2022-09-30 | View |
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