CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $116,000,000.00 | 2018-03-31 | View |
| CATERPILLAR INC | $13,000,000.00 | 2018-03-31 | View |
| US BANCORP \DE\ | $74,000,000.00 | 2018-03-31 | View |
| HP INC. | $137,000,000.00 | 2018-04-30 | View |
| INTEL CORP | $327,000,000.00 | 2018-03-31 | View |
| KELLOGG COMPANY | $12,000,000.00 | 2018-03-31 | View |
| Truist Financial Corporation | $81,000,000.00 | 2018-03-31 | View |
| Merck & Co., Inc. | $103,000,000.00 | 2018-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $235,000,000.00 | 2018-03-31 | View |
| DEERE & CO | $74,000,000.00 | 2018-04-29 | View |
| KLA CORPORATION | $1,594,000.00 | 2018-03-31 | View |
| DOMINION ENERGY, INC | $34,000,000.00 | 2018-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $31,280,000.00 | 2018-03-31 | View |
| CHS Inc. | $32,526,000.00 | 2018-02-28 | View |
| PTC Inc. | $827,000.00 | 2018-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $4,065,000.00 | 2018-03-31 | View |
| Gulfport Energy Corp | $27,431,000.00 | 2018-03-31 | View |
| IDEXX LABORATORIES INC /DE | $815,000.00 | 2018-03-31 | View |
| GILEAD SCIENCES, INC. | $4,000,000.00 | 2018-03-31 | View |
| SM ENERGY CO | $100,617,000.00 | 2018-03-31 | View |
| IBERIABANK CORP | $548,000.00 | 2018-03-31 | View |
| EURONET WORLDWIDE, INC. | $15,816,000.00 | 2018-03-31 | View |
| EAST WEST BANCORP, INC. | $12,957,000.00 | 2018-03-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2018-03-31 | View |
| THE WESTERN UNION COMPANY | $113,500,000.00 | 2018-03-31 | View |
| Bank of New York Mellon Corp | $1,072,000,000.00 | 2018-03-31 | View |
| ELLINGTON FINANCIAL INC | $18,876,000.00 | 2018-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2018-03-31 | View |
| ARMOUR Residential REIT, Inc. | $6,882,000.00 | 2018-03-31 | View |
| JBT Marel Corporation | $2,500,000.00 | 2018-03-31 | View |
| Invesco Mortgage Capital Inc. | $6,387,000.00 | 2018-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $46,074,000.00 | 2018-03-31 | View |
| ATHENE HOLDING LTD | $87,000,000.00 | 2018-03-31 | View |
| Ellington Credit Company | $1,305,000.00 | 2018-03-31 | View |
| PINNACLE FOODS INC. | $179,000.00 | 2018-04-01 | View |
| Medtronic plc | $71,000,000.00 | 2018-04-27 | View |
| ALPHABET INC. | $124,000,000.00 | 2018-03-31 | View |
| TechnipFMC plc | $101,700,000.00 | 2018-03-31 | View |
| DXC TECHNOLOGY COMPANY | $2,000,000.00 | 2018-03-31 | View |
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