CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $285,000,000.00 | 2017-06-30 | View |
| CATERPILLAR INC | $38,000,000.00 | 2017-06-30 | View |
| US BANCORP \DE\ | $101,000,000.00 | 2017-06-30 | View |
| HP INC. | $63,000,000.00 | 2017-07-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $221,000,000.00 | 2017-06-30 | View |
| KELLOGG COMPANY | $18,000,000.00 | 2017-07-01 | View |
| Truist Financial Corporation | $355,000,000.00 | 2017-06-30 | View |
| Merck & Co., Inc. | $132,000,000.00 | 2017-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $234,000,000.00 | 2017-06-30 | View |
| DEERE & CO | $56,000,000.00 | 2017-07-30 | View |
| KLA CORPORATION | $1,275,000.00 | 2017-06-30 | View |
| DOMINION ENERGY, INC | $66,000,000.00 | 2017-06-30 | View |
| CHS Inc. | $31,606,000.00 | 2017-05-31 | View |
| PTC Inc. | $4,525,000.00 | 2017-07-01 | View |
| UNITED COMMUNITY BANKS, INC. | $2,331,000.00 | 2017-06-30 | View |
| Gulfport Energy Corp | $27,984,000.00 | 2017-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $0.00 | 2017-06-30 | View |
| GILEAD SCIENCES, INC. | $29,000,000.00 | 2017-06-30 | View |
| SM ENERGY CO | $64,628,000.00 | 2017-06-30 | View |
| CALPINE CORP | $1,109,000,000.00 | 2017-06-30 | View |
| IBERIABANK CORP | $8,747,000.00 | 2017-06-30 | View |
| COBIZ FINANCIAL INC | $1,268,000.00 | 2017-06-30 | View |
| EURONET WORLDWIDE, INC. | $18,274,000.00 | 2017-06-30 | View |
| EAST WEST BANCORP, INC. | $19,734,000.00 | 2017-06-30 | View |
| GOLAR LNG LIMITED | $194,000.00 | 2017-06-30 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2017-06-30 | View |
| THE WESTERN UNION COMPANY | $117,700,000.00 | 2017-06-30 | View |
| Bank of New York Mellon Corp | $298,000,000.00 | 2017-06-30 | View |
| ELLINGTON FINANCIAL INC | $16,748,000.00 | 2017-06-30 | View |
| GOLAR LNG PARTNERS LP | $4,047,000.00 | 2017-06-30 | View |
| ARMOUR Residential REIT, Inc. | $31,634,000.00 | 2017-06-30 | View |
| JBT Marel Corporation | $2,600,000.00 | 2017-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $2,580,000.00 | 2017-06-30 | View |
| Western Asset Mortgage Capital Corporation | $14,719,000.00 | 2017-06-30 | View |
| ATHENE HOLDING LTD | $27,000,000.00 | 2017-06-30 | View |
| Ellington Credit Company | $1,952,000.00 | 2017-06-30 | View |
| PINNACLE FOODS INC. | $1,964,000.00 | 2017-06-25 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $100,000.00 | 2017-06-30 | View |
| ALPHABET INC. | $26,000,000.00 | 2017-06-30 | View |
| TechnipFMC plc | $6,800,000.00 | 2017-06-30 | View |
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