CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $167,000,000.00 | 2022-09-30 | View |
| Unum Group | $95,400,000.00 | 2022-09-30 | View |
| CAMPBELL SOUP CO | $12,000,000.00 | 2022-10-30 | View |
| CATERPILLAR INC | $282,000,000.00 | 2022-09-30 | View |
| US BANCORP \DE\ | $101,000,000.00 | 2022-09-30 | View |
| FIRST HORIZON CORP | $65,000,000.00 | 2022-09-30 | View |
| Ford Motor Credit Co LLC | $225,000,000.00 | 2022-09-30 | View |
| HP Inc. | $290,000,000.00 | 2022-10-31 | View |
| INTEL CORPORATION | $653,000,000.00 | 2022-10-01 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $311,000,000.00 | 2022-09-30 | View |
| KELLOGG COMPANY | $225,000,000.00 | 2022-10-01 | View |
| Merck & Co., Inc. | $217,000,000.00 | 2022-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $307,000,000.00 | 2022-09-30 | View |
| DEERE & CO | $179,000,000.00 | 2022-10-30 | View |
| KLA CORPORATION | $27,133,000.00 | 2022-09-30 | View |
| RENASANT CORP | $22,665,000.00 | 2022-09-30 | View |
| DOMINION ENERGY, INC. | $714,000,000.00 | 2022-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $2,570,000,000.00 | 2022-09-30 | View |
| Brighthouse Life Insurance Company | $2,172,000,000.00 | 2022-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $169,000,000.00 | 2022-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $2,575,000,000.00 | 2022-09-30 | View |
| CHS Inc. | $12,735,000.00 | 2022-08-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $28,811,000.00 | 2022-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $230,000.00 | 2022-09-30 | View |
| MID PENN BANCORP, INC. | $0.00 | 2022-09-30 | View |
| GILEAD SCIENCES, INC. | $2,000,000.00 | 2022-09-30 | View |
| SM ENERGY CO | $56,524,000.00 | 2022-09-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2022-09-30 | View |
| EURONET WORLDWIDE, INC. | $57,129,000.00 | 2022-09-30 | View |
| THE WESTERN UNION COMPANY | $89,200,000.00 | 2022-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $239,000,000.00 | 2022-09-30 | View |
| Ellington Financial Inc. | $50,342,000.00 | 2022-09-30 | View |
| Philip Morris International Inc. | $170,000,000.00 | 2022-09-30 | View |
| AVAYA HOLDINGS CORP. | $2,000,000.00 | 2022-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $2,559,000.00 | 2022-09-30 | View |
| John Bean Technologies Corporation | $7,600,000.00 | 2022-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $18,406,000.00 | 2022-09-30 | View |
| Ellington Residential Mortgage REIT | $4,133,000.00 | 2022-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2022-09-30 | View |
| Alphabet Inc. | $755,000,000.00 | 2022-09-30 | View |
| TechnipFMC plc | $200,200,000.00 | 2022-09-30 | View |
| Brighthouse Financial, Inc. | $2,172,000,000.00 | 2022-09-30 | View |
| Jackson Financial Inc. | $496,000,000.00 | 2022-09-30 | View |
| Home Point Capital Inc. | $2,078,000.00 | 2022-09-30 | View |
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