CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $38,000,000.00 | 2024-03-31 | View |
| Unum Group | $82,200,000.00 | 2024-03-31 | View |
| CAMPBELL SOUP CO | $4,000,000.00 | 2024-04-28 | View |
| CATERPILLAR INC | $136,000,000.00 | 2024-03-31 | View |
| Fifth Third Bancorp | $1,146,000,000.00 | 2024-03-31 | View |
| US BANCORP \DE\ | $110,000,000.00 | 2024-03-31 | View |
| FIRST HORIZON CORP | $78,000,000.00 | 2024-03-31 | View |
| Ford Motor Credit Co LLC | $471,000,000.00 | 2024-03-31 | View |
| HP INC. | $144,000,000.00 | 2024-04-30 | View |
| INTEL CORPORATION | $350,000,000.00 | 2024-03-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $194,000,000.00 | 2024-03-31 | View |
| Kellanova | $81,000,000.00 | 2024-03-30 | View |
| Merck & Co., Inc. | $111,000,000.00 | 2024-03-31 | View |
| DEERE & CO | $93,000,000.00 | 2024-04-28 | View |
| KLA CORPORATION | $14,809,000.00 | 2024-03-31 | View |
| Old National Bancorp | $26,443,000.00 | 2024-03-31 | View |
| RENASANT CORP | $29,798,000.00 | 2024-03-31 | View |
| DOMINION ENERGY, INC. | $430,000,000.00 | 2024-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,828,000,000.00 | 2024-03-31 | View |
| Brighthouse Life Insurance Company | $3,308,000,000.00 | 2024-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $52,000,000.00 | 2024-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $4,844,000,000.00 | 2024-03-31 | View |
| CHS Inc. | $15,848,000.00 | 2024-02-29 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $24,674,000.00 | 2024-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $1,444,000.00 | 2024-03-31 | View |
| GILEAD SCIENCES, INC. | $8,000,000.00 | 2024-03-31 | View |
| SM ENERGY CO | $21,519,000.00 | 2024-03-31 | View |
| EURONET WORLDWIDE, INC. | $19,400,000.00 | 2024-03-31 | View |
| FNCB BANCORP, INC. | $0.00 | 2024-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $21,089,000.00 | 2024-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $223,000,000.00 | 2024-03-31 | View |
| Ellington Financial Inc. | $39,285,000.00 | 2024-03-31 | View |
| Philip Morris International Inc. | $377,000,000.00 | 2024-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $3,153,000.00 | 2024-03-31 | View |
| John Bean Technologies Corporation | $2,400,000.00 | 2024-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $3,027,000.00 | 2024-03-31 | View |
| Ellington Credit Company | $5,700,000.00 | 2024-03-31 | View |
| Alphabet Inc. | $179,000,000.00 | 2024-03-31 | View |
| TechnipFMC plc | $91,900,000.00 | 2024-03-31 | View |
| Brighthouse Financial, Inc. | $3,308,000,000.00 | 2024-03-31 | View |
| Jackson Financial Inc. | $105,000,000.00 | 2024-03-31 | View |
| Tidal Commodities Trust I | $13,475.00 | 2024-03-31 | View |
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