CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $42,000,000.00 | 2017-12-31 | View |
| US BANCORP \DE\ | $992,000,000.00 | 2017-12-31 | View |
| HP INC. | $4,000,000.00 | 2018-01-31 | View |
| INTEL CORP | $14,000,000.00 | 2017-12-30 | View |
| Kellanova | $1,000,000.00 | 2017-12-30 | View |
| NORTHERN TRUST CORPORATION | $789,500,000.00 | 2017-12-31 | View |
| Truist Financial Corporation | $126,000,000.00 | 2017-12-31 | View |
| Chevron Corp | $22,000,000.00 | 2017-12-31 | View |
| Merck & Co., Inc. | $33,000,000.00 | 2017-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $278,602,000.00 | 2017-12-31 | View |
| DEERE & CO | $63,000,000.00 | 2018-01-28 | View |
| KLA CORPORATION | $4,059,000.00 | 2017-12-31 | View |
| PROTECTIVE LIFE CORP | $254,140,000.00 | 2017-12-31 | View |
| RENASANT CORP | $0.00 | 2017-12-31 | View |
| DOMINION ENERGY, INC | $204,000,000.00 | 2017-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $0.00 | 2017-12-31 | View |
| PRUCO LIFE INSURANCE CO | $115,086,000.00 | 2017-12-31 | View |
| WORLD KINECT CORPORATION | $55,700,000.00 | 2017-12-31 | View |
| Santander Holdings USA, Inc. | $371,336,000.00 | 2017-12-31 | View |
| PTC Inc. | $0.00 | 2017-12-30 | View |
| UNITED COMMUNITY BANKS, INC. | $14,862,000.00 | 2017-12-31 | View |
| COTERRA ENERGY INC. | $2,239,000.00 | 2017-12-31 | View |
| Gulfport Energy Corp | $65,333,000.00 | 2017-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $5,070,517,000.00 | 2017-12-31 | View |
| GILEAD SCIENCES, INC. | $5,000,000.00 | 2017-12-31 | View |
| The Goldman Sachs Group, Inc. | $32,788,000,000.00 | 2017-12-31 | View |
| SM ENERGY CO | $4,593,000.00 | 2017-12-31 | View |
| AGREE REALTY CORPORATION | $1,550,000.00 | 2017-12-31 | View |
| IBERIABANK CORP | $16,587,000.00 | 2017-12-31 | View |
| COBIZ FINANCIAL INC | $887,000.00 | 2017-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $14,959,000.00 | 2017-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $27,793,000.00 | 2017-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $655,000.00 | 2017-12-31 | View |
| EAST WEST BANCORP, INC. | $33,743,000.00 | 2017-12-31 | View |
| BGC Group, Inc. | $5,993,000.00 | 2017-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $10,710,000,000.00 | 2017-12-31 | View |
| CIT GROUP INC | $41,600,000.00 | 2017-12-31 | View |
| GOLAR LNG LIMITED | $10,166,000.00 | 2017-12-31 | View |
| CROWN HOLDINGS, INC. | $46,000,000.00 | 2017-12-31 | View |
| Federal Home Loan Bank of Topeka | $36,957,000.00 | 2017-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,000,000.00 | 2017-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $602,000.00 | 2017-12-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2017-12-31 | View |
| THE WESTERN UNION COMPANY | $16,700,000.00 | 2017-12-31 | View |
| Bank of New York Mellon Corp | $2,797,000,000.00 | 2017-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $5,005,000.00 | 2017-12-31 | View |
| BBVA USA Bancshares, Inc. | $71,986,000.00 | 2017-12-31 | View |
| ELLINGTON FINANCIAL INC | $7,737,000.00 | 2017-12-31 | View |
| GOLAR LNG PARTNERS LP | $10,344,000.00 | 2017-12-31 | View |
| ARMOUR Residential REIT, Inc. | $14,642,000.00 | 2017-12-31 | View |
| JBT Marel Corporation | $3,900,000.00 | 2017-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $278,015,000.00 | 2017-12-31 | View |
| Western Asset Mortgage Capital Corporation | $5,221,000.00 | 2017-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $25,895,000.00 | 2017-12-31 | View |
| SPRAGUE RESOURCES LP | $23,951,000.00 | 2017-12-31 | View |
| ATHENE HOLDING LTD | $-52,000,000.00 | 2017-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $4,226,150.00 | 2017-12-31 | View |
| Ellington Credit Company | $7,746,000.00 | 2017-12-31 | View |
| Pinnacle Foods Inc. | $9,723,000.00 | 2017-12-31 | View |
| Rexford Industrial Realty, Inc. | $6,974,000.00 | 2017-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $151,593,000.00 | 2017-12-31 | View |
| Dominion Energy Midstream Partners, LP | $1,400,000.00 | 2017-12-31 | View |
| ALPHABET INC. | $10,000,000.00 | 2017-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $2,928,000.00 | 2017-12-31 | View |
| DigitalBridge Group, Inc. | $1,204,000.00 | 2017-12-31 | View |
| Byline Bancorp, Inc. | $378,000.00 | 2017-12-31 | View |
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