CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $203,000,000.00 | 2020-12-31 | View |
| 1st Source Corporation | $703,000.00 | 2020-12-31 | View |
| US BANCORP \DE\ | $998,000,000.00 | 2020-12-31 | View |
| Ally Financial Inc. | $3,000,000.00 | 2020-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC | $1,889,000.00 | 2020-12-31 | View |
| HP INC. | $72,000,000.00 | 2021-01-31 | View |
| INTEL CORPORATION | $0.00 | 2020-12-26 | View |
| KELLOGG COMPANY | $22,000,000.00 | 2021-01-02 | View |
| NORTHERN TRUST CORPORATION | $2,065,200,000.00 | 2020-12-31 | View |
| Chevron Corp | $173,000,000.00 | 2020-12-31 | View |
| Merck & Co., Inc. | $333,000,000.00 | 2020-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,250,000,000.00 | 2020-12-31 | View |
| DEERE & CO | $69,000,000.00 | 2021-01-31 | View |
| KLA CORPORATION | $2,314,000.00 | 2020-12-31 | View |
| DOMINION ENERGY, INC. | $422,000,000.00 | 2020-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,000,000.00 | 2020-12-31 | View |
| Brighthouse Life Insurance Company | $38,000,000.00 | 2020-12-31 | View |
| BAR HARBOR BANKSHARES | $23,450,000.00 | 2020-12-31 | View |
| PRUCO LIFE INSURANCE CO | $265,826,000.00 | 2020-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $52,600,000.00 | 2020-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $319,000.00 | 2020-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $409,114,000.00 | 2020-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $6,000,000.00 | 2020-12-31 | View |
| DYNEX CAPITAL, INC. | $902,000.00 | 2020-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $1,797,000.00 | 2020-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2020-12-31 | View |
| Gulfport Energy Corp | $22,515,000.00 | 2020-12-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $11,952,846,000.00 | 2020-12-31 | View |
| GILEAD SCIENCES, INC. | $109,000,000.00 | 2020-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $121,689,000.00 | 2020-12-31 | View |
| The Goldman Sachs Group, Inc. | $46,221,000,000.00 | 2020-12-31 | View |
| SM ENERGY CO | $168,922,000.00 | 2020-12-31 | View |
| AGREE REALTY CORPORATION | $15,727,000.00 | 2020-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2020-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $36,119,000.00 | 2020-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $14,099,000.00 | 2020-12-31 | View |
| EQUINIX, INC. | $380,528,000.00 | 2020-12-31 | View |
| Prudential Financial, Inc. | $18,265,000,000.00 | 2020-12-31 | View |
| ConocoPhillips | $58,000,000.00 | 2020-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2020-12-31 | View |
| CIT GROUP INC. | $31,600,000.00 | 2020-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $87,000,000.00 | 2020-12-31 | View |
| CROWN HOLDINGS, INC. | $41,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $4,400,000.00 | 2020-12-31 | View |
| Federal Home Loan Bank of Chicago | $684,000,000.00 | 2020-12-31 | View |
| THE WESTERN UNION COMPANY | $201,100,000.00 | 2020-12-31 | View |
| People's United Financial, Inc. | $19,800,000.00 | 2020-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,540,000,000.00 | 2020-12-31 | View |
| Oaktree Capital Group, LLC | $20,525,000.00 | 2020-12-31 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2020-12-31 | View |
| Ellington Financial Inc. | $1,280,000.00 | 2020-12-31 | View |
| GOLAR LNG PARTNERS LP | $70,188,000.00 | 2020-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $0.00 | 2020-12-31 | View |
| John Bean Technologies Corporation | $8,000,000.00 | 2020-12-31 | View |
| Invesco Mortgage Capital Inc. | $86,000.00 | 2020-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2020-12-31 | View |
| Sprague Resources LP | $39,121,000.00 | 2020-12-31 | View |
| ATHENE HOLDING LTD | $-11,000,000.00 | 2020-12-31 | View |
| Ellington Residential Mortgage REIT | $326,000.00 | 2020-12-31 | View |
| The Necessity Retail REIT, Inc. | $123,000.00 | 2020-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2020-12-31 | View |
| Alphabet Inc. | $283,000,000.00 | 2020-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $22,492,000.00 | 2020-12-31 | View |
| Extraction Oil & Gas, Inc. | $2,147,000.00 | 2020-12-31 | View |
| DigitalBridge Group, Inc. | $87,859,000.00 | 2020-12-31 | View |
| Brighthouse Financial, Inc. | $38,000,000.00 | 2020-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $88,700,000.00 | 2020-12-31 | View |
| Home Point Capital Inc. | $15,429,000.00 | 2020-12-31 | View |
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