CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $94,200,000.00 | 2023-09-30 | View |
| Aflac Incorporated | $1,300,000,000.00 | 2023-09-30 | View |
| Unum Group | $212,700,000.00 | 2023-09-30 | View |
| THE BOEING COMPANY | $32,000,000.00 | 2023-09-30 | View |
| Brown-Forman Corporation | $1,000,000.00 | 2023-10-31 | View |
| JPMorgan Chase & Co | $14,023,000,000.00 | 2023-09-30 | View |
| CUMMINS INC. | $143,000,000.00 | 2023-09-30 | View |
| EQT CORPORATION | $0.00 | 2023-09-30 | View |
| US BANCORP \DE\ | $3,500,000,000.00 | 2023-09-30 | View |
| FIRST HAWAIIAN, INC. | $0.00 | 2023-09-30 | View |
| HP Inc. | $91,000,000.00 | 2023-10-31 | View |
| WELLS FARGO & COMPANY/MN | $24,500,000,000.00 | 2023-09-30 | View |
| NORTHERN TRUST CORPORATION | $592,200,000.00 | 2023-09-30 | View |
| PepsiCo, Inc. | $219,000,000.00 | 2023-09-09 | View |
| PFIZER INC | $941,000,000.00 | 2023-10-01 | View |
| HSBC USA Inc. | $371,000,000.00 | 2023-09-30 | View |
| KeyCorp | $3,000,000.00 | 2023-09-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $18,800,000.00 | 2023-08-31 | View |
| TUCSON ELECTRIC POWER CO | $22,000,000.00 | 2023-09-30 | View |
| UMB FINANCIAL CORP | $0.00 | 2023-09-30 | View |
| DEERE & CO | $1,076,000,000.00 | 2023-10-29 | View |
| NEW JERSEY RESOURCES CORPORATION | $0.00 | 2023-09-30 | View |
| FIRST MERCHANTS CORP | $105,000.00 | 2023-09-30 | View |
| PNC Financial Services Group, Inc. | $6,500,000,000.00 | 2023-09-30 | View |
| DOMINION ENERGY, INC. | $83,000,000.00 | 2023-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $192,000,000.00 | 2023-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $96,500,000.00 | 2023-09-30 | View |
| NEXTERA ENERGY, INC. | $4,200,000,000.00 | 2023-09-30 | View |
| Independent Bank Corp. | $0.00 | 2023-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $183,000,000.00 | 2023-09-30 | View |
| WORLD KINECT CORPORATION | $100,500,000.00 | 2023-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $13,600,000.00 | 2023-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $198,000,000.00 | 2023-09-30 | View |
| Citigroup Inc | $15,000,000,000.00 | 2023-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $21,000,000.00 | 2023-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $63,000,000.00 | 2023-09-30 | View |
| The Goldman Sachs Group, Inc. | $30,530,000,000.00 | 2023-09-30 | View |
| MORGAN STANLEY | $19,204,000,000.00 | 2023-09-30 | View |
| AGREE REALTY CORPORATION | $12,300,000.00 | 2023-09-30 | View |
| PPL Corporation | $21,000,000.00 | 2023-09-30 | View |
| Ferrellgas Partners L P | $0.00 | 2023-10-31 | View |
| DTE Energy Co | $761,000,000.00 | 2023-09-30 | View |
| Metropolitan Life Insurance Co | $539,000,000.00 | 2023-09-30 | View |
| BANNER CORPORATION | $0.00 | 2023-09-30 | View |
| Ameren Corporation | $55,000,000.00 | 2023-09-30 | View |
| Tompkins Financial Corp | $0.00 | 2023-09-30 | View |
| NRG Energy, Inc | $70,000,000.00 | 2023-09-30 | View |
| WINTRUST FINANCIAL CORP | $5,500,000.00 | 2023-09-30 | View |
| W. P. Carey Inc. | $600,000.00 | 2023-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $24,500,000.00 | 2023-09-30 | View |
| SEMPRA | $160,000,000.00 | 2023-09-30 | View |
| SL GREEN REALTY CORP | $6,600,000.00 | 2023-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $2,600,000.00 | 2023-09-29 | View |
| IDACORP, Inc. | $25,000,000.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $1,000,000.00 | 2023-10-31 | View |
| MetLife, Inc. | $2,898,000,000.00 | 2023-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $654,000,000.00 | 2023-09-30 | View |
| MGE Energy, Inc. | $0.00 | 2023-09-30 | View |
| ConocoPhillips | $108,000,000.00 | 2023-09-30 | View |
| Regions Financial Corporation | $48,000,000.00 | 2023-09-30 | View |
| MOSAIC CO | $20,300,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $454,000,000.00 | 2023-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $8,000,000.00 | 2023-09-30 | View |
| DUKE ENERGY CORPORATION | $312,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,200,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $0.00 | 2023-09-30 | View |
| Magyar Bancorp, Inc. | $3,300,000.00 | 2023-09-30 | View |
| CVR ENERGY, INC | $35,000,000.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,479,000,000.00 | 2023-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $596,000.00 | 2023-09-30 | View |
| HOME BANCORP, INC. | $0.00 | 2023-09-30 | View |
| Accenture plc | $114,741,000.00 | 2023-08-31 | View |
| NAVIENT CORP | $258,000,000.00 | 2023-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $0.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $108,000,000.00 | 2023-10-31 | View |
| HealthLynked Corp. | $584,572.00 | 2023-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2023-09-30 | View |
| Southern States Bancshares, Inc. | $9,784,000.00 | 2023-09-30 | View |
| Byline Bancorp, Inc. | $30,600,000.00 | 2023-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $31,061,000.00 | 2023-09-30 | View |
| EVERGY, INC. | $36,000,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $1,600,000,000.00 | 2023-09-30 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $9,100,000.00 | 2023-09-30 | View |
| ALLARITY THERAPEUTICS, INC. | $539,000.00 | 2023-09-30 | View |
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