CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $186,000,000.00 | 2020-12-31 | View |
| US BANCORP \DE\ | $3,474,000,000.00 | 2020-12-31 | View |
| Ally Financial Inc. | $0.00 | 2020-12-31 | View |
| HP INC. | $8,000,000.00 | 2021-01-31 | View |
| INTEL CORPORATION | $67,000,000.00 | 2020-12-26 | View |
| KELLOGG COMPANY | $48,000,000.00 | 2021-01-02 | View |
| NORTHERN TRUST CORPORATION | $1,049,500,000.00 | 2020-12-31 | View |
| Chevron Corp | $74,000,000.00 | 2020-12-31 | View |
| Merck & Co., Inc. | $26,000,000.00 | 2020-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $481,000,000.00 | 2020-12-31 | View |
| DEERE & CO | $313,000,000.00 | 2021-01-31 | View |
| KLA CORPORATION | $1,133,000.00 | 2020-12-31 | View |
| DOMINION ENERGY, INC. | $350,000,000.00 | 2020-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $119,000,000.00 | 2020-12-31 | View |
| Brighthouse Life Insurance Company | $65,000,000.00 | 2020-12-31 | View |
| PRUCO LIFE INSURANCE CO | $397,546,000.00 | 2020-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $82,700,000.00 | 2020-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $720,000.00 | 2020-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $1,113,052,000.00 | 2020-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $125,000,000.00 | 2020-12-31 | View |
| DYNEX CAPITAL, INC. | $3,554,000.00 | 2020-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $83,352,000.00 | 2020-12-31 | View |
| COTERRA ENERGY INC. | $26,000,000.00 | 2020-12-31 | View |
| MID PENN BANCORP INC | $500,000.00 | 2020-12-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $14,819,236,000.00 | 2020-12-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2020-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $27,796,000.00 | 2020-12-31 | View |
| The Goldman Sachs Group, Inc. | $51,305,000,000.00 | 2020-12-31 | View |
| NESTOR PARTNERS | $336,841.00 | 2020-12-31 | View |
| SM ENERGY CO | $755,000.00 | 2020-12-31 | View |
| AGREE REALTY CORPORATION | $1,028,000.00 | 2020-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $50,895,000.00 | 2020-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $6,974,000.00 | 2020-12-31 | View |
| Peoples Financial Services Corp. | $13,693,000.00 | 2020-12-31 | View |
| EQUINIX, INC. | $3,347,000.00 | 2020-12-31 | View |
| Prudential Financial, Inc. | $23,144,000,000.00 | 2020-12-31 | View |
| GLOBAL MACRO TRUST | $321,787.00 | 2020-12-31 | View |
| ConocoPhillips | $86,000,000.00 | 2020-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $5,000,000.00 | 2020-12-31 | View |
| CIT GROUP INC. | $426,900,000.00 | 2020-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $4,000,000.00 | 2020-12-31 | View |
| CROWN HOLDINGS, INC. | $65,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $148,214,000.00 | 2020-12-31 | View |
| Federal Home Loan Bank of Chicago | $0.00 | 2020-12-31 | View |
| THE WESTERN UNION COMPANY | $10,000,000.00 | 2020-12-31 | View |
| People's United Financial, Inc. | $18,200,000.00 | 2020-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,388,000,000.00 | 2020-12-31 | View |
| Oaktree Capital Group, LLC | $508,000.00 | 2020-12-31 | View |
| BBVA USA Bancshares, Inc. | $34,783,000.00 | 2020-12-31 | View |
| Ellington Financial Inc. | $1,496,000.00 | 2020-12-31 | View |
| GOLAR LNG PARTNERS LP | $0.00 | 2020-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $11,754,000.00 | 2020-12-31 | View |
| John Bean Technologies Corporation | $1,400,000.00 | 2020-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $84,879,000.00 | 2020-12-31 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2020-12-31 | View |
| Sprague Resources LP | $63,242,000.00 | 2020-12-31 | View |
| ATHENE HOLDING LTD | $116,000,000.00 | 2020-12-31 | View |
| Ellington Residential Mortgage REIT | $787,000.00 | 2020-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2020-12-31 | View |
| Alphabet Inc. | $54,000,000.00 | 2020-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $6,689,000.00 | 2020-12-31 | View |
| DigitalBridge Group, Inc. | $99,000.00 | 2020-12-31 | View |
| Brighthouse Financial, Inc. | $66,000,000.00 | 2020-12-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2020-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $0.00 | 2020-12-31 | View |
| Home Point Capital Inc. | $264,821,000.00 | 2020-12-31 | View |
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