CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $118,000,000.00 | 2019-03-31 | View |
| CATERPILLAR INC | $41,000,000.00 | 2019-03-31 | View |
| US BANCORP \DE\ | $63,000,000.00 | 2019-03-31 | View |
| HP INC. | $97,000,000.00 | 2019-04-30 | View |
| INTEL CORP | $351,000,000.00 | 2019-03-30 | View |
| KELLOGG COMPANY | $32,000,000.00 | 2019-03-30 | View |
| Truist Financial Corporation | $44,000,000.00 | 2019-03-31 | View |
| Merck & Co., Inc. | $155,000,000.00 | 2019-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $223,000,000.00 | 2019-03-31 | View |
| DEERE & CO | $99,000,000.00 | 2019-04-28 | View |
| KLA CORPORATION | $1,209,000.00 | 2019-03-31 | View |
| DOMINION ENERGY, INC | $38,000,000.00 | 2019-03-31 | View |
| Camden National Corp | $0.00 | 2019-03-31 | View |
| CHS Inc. | $31,149,000.00 | 2019-02-28 | View |
| PTC Inc. | $3,014,000.00 | 2019-03-30 | View |
| UNITED COMMUNITY BANKS, INC. | $2,295,000.00 | 2019-03-31 | View |
| Gulfport Energy Corp | $15,899,000.00 | 2019-03-31 | View |
| GILEAD SCIENCES, INC. | $2,000,000.00 | 2019-03-31 | View |
| SM ENERGY CO | $52,882,000.00 | 2019-03-31 | View |
| AGREE REALTY CORPORATION | $966,000.00 | 2019-03-31 | View |
| IBERIABANK CORP | $824,000.00 | 2019-03-31 | View |
| EURONET WORLDWIDE, INC. | $21,436,000.00 | 2019-03-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2019-03-31 | View |
| THE WESTERN UNION COMPANY | $76,800,000.00 | 2019-03-31 | View |
| People's United Financial, Inc. | $11,100,000.00 | 2019-03-31 | View |
| Bank of New York Mellon Corp | $1,066,000,000.00 | 2019-03-31 | View |
| ELLINGTON FINANCIAL INC | $12,082,000.00 | 2019-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2019-03-31 | View |
| ARMOUR Residential REIT, Inc. | $67,065,000.00 | 2019-03-31 | View |
| JBT Marel Corporation | $2,500,000.00 | 2019-03-31 | View |
| Invesco Mortgage Capital Inc. | $8,463,000.00 | 2019-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $231,000.00 | 2019-03-31 | View |
| ATHENE HOLDING LTD | $65,000,000.00 | 2019-03-31 | View |
| Ellington Credit Company | $5,179,000.00 | 2019-03-31 | View |
| Medtronic plc | $9,000,000.00 | 2019-04-26 | View |
| ALPHABET INC. | $85,000,000.00 | 2019-03-31 | View |
| TechnipFMC plc | $105,700,000.00 | 2019-03-31 | View |
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