CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $97,000,000.00 | 2023-03-31 | View |
| Unum Group | $18,400,000.00 | 2023-03-31 | View |
| CAMPBELL SOUP CO | $1,000,000.00 | 2023-04-30 | View |
| CATERPILLAR INC | $164,000,000.00 | 2023-03-31 | View |
| US BANCORP \DE\ | $182,000,000.00 | 2023-03-31 | View |
| FIRST HORIZON CORP | $52,000,000.00 | 2023-03-31 | View |
| Ford Motor Credit Co LLC | $211,000,000.00 | 2023-03-31 | View |
| HP INC. | $242,000,000.00 | 2023-04-30 | View |
| INTEL CORPORATION | $471,000,000.00 | 2023-04-01 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $157,000,000.00 | 2023-03-31 | View |
| KELLOGG COMPANY | $135,000,000.00 | 2023-04-01 | View |
| Merck & Co., Inc. | $148,000,000.00 | 2023-03-31 | View |
| DEERE & CO | $168,000,000.00 | 2023-04-30 | View |
| KLA CORPORATION | $10,113,000.00 | 2023-03-31 | View |
| RENASANT CORP | $19,662,000.00 | 2023-03-31 | View |
| DOMINION ENERGY, INC. | $353,000,000.00 | 2023-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $2,843,000,000.00 | 2023-03-31 | View |
| Brighthouse Life Insurance Company | $1,997,000,000.00 | 2023-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $91,000,000.00 | 2023-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $2,852,000,000.00 | 2023-03-31 | View |
| CHS Inc. | $15,754,000.00 | 2023-02-28 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $23,463,000.00 | 2023-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $2,401,000.00 | 2023-03-31 | View |
| GILEAD SCIENCES, INC. | $24,000,000.00 | 2023-03-31 | View |
| SM ENERGY CO | $25,293,000.00 | 2023-03-31 | View |
| EURONET WORLDWIDE, INC. | $24,000,000.00 | 2023-03-31 | View |
| FNCB BANCORP, INC. | $0.00 | 2023-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $20,365,000.00 | 2023-03-31 | View |
| THE WESTERN UNION COMPANY | $22,700,000.00 | 2023-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $140,000,000.00 | 2023-03-31 | View |
| Ellington Financial Inc. | $16,142,000.00 | 2023-03-31 | View |
| Philip Morris International Inc. | $412,000,000.00 | 2023-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $877,588,000.00 | 2023-03-31 | View |
| John Bean Technologies Corporation | $2,800,000.00 | 2023-03-31 | View |
| Invesco Mortgage Capital Inc. | $1,450,000.00 | 2023-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $1,693,000.00 | 2023-03-31 | View |
| Ellington Residential Mortgage REIT | $1,167,000.00 | 2023-03-31 | View |
| Alphabet Inc. | $368,000,000.00 | 2023-03-31 | View |
| TechnipFMC plc | $181,000,000.00 | 2023-03-31 | View |
| Brighthouse Financial, Inc. | $1,997,000,000.00 | 2023-03-31 | View |
| Jackson Financial Inc. | $301,000,000.00 | 2023-03-31 | View |
| Home Point Capital Inc. | $340,000.00 | 2023-03-31 | View |
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