CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $138,000,000.00 | 2018-06-30 | View |
| CATERPILLAR INC | $36,000,000.00 | 2018-06-30 | View |
| US BANCORP \DE\ | $84,000,000.00 | 2018-06-30 | View |
| HP INC. | $104,000,000.00 | 2018-07-31 | View |
| INTEL CORP | $172,000,000.00 | 2018-06-30 | View |
| Kellanova | $28,000,000.00 | 2018-06-30 | View |
| Truist Financial Corporation | $67,000,000.00 | 2018-06-30 | View |
| Merck & Co., Inc. | $152,000,000.00 | 2018-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $196,000,000.00 | 2018-06-30 | View |
| DEERE & CO | $67,000,000.00 | 2018-07-29 | View |
| KLA CORPORATION | $1,888,000.00 | 2018-06-30 | View |
| DOMINION ENERGY, INC | $42,000,000.00 | 2018-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $50,356,000.00 | 2018-06-30 | View |
| CHS Inc. | $39,793,000.00 | 2018-05-31 | View |
| PTC Inc. | $1,190,000.00 | 2018-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $553,000.00 | 2018-06-30 | View |
| Gulfport Energy Corp | $23,488,000.00 | 2018-06-30 | View |
| GILEAD SCIENCES, INC. | $9,000,000.00 | 2018-06-30 | View |
| SM ENERGY CO | $147,009,000.00 | 2018-06-30 | View |
| IBERIABANK CORP | $310,000.00 | 2018-06-30 | View |
| EURONET WORLDWIDE, INC. | $14,986,000.00 | 2018-06-30 | View |
| EAST WEST BANCORP, INC. | $18,672,000.00 | 2018-06-30 | View |
| CHAPARRAL ENERGY, INC. | $56,000.00 | 2018-06-30 | View |
| THE WESTERN UNION COMPANY | $113,800,000.00 | 2018-06-30 | View |
| Bank of New York Mellon Corp | $1,005,000,000.00 | 2018-06-30 | View |
| ELLINGTON FINANCIAL INC | $18,031,000.00 | 2018-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2018-06-30 | View |
| GOLAR LNG PARTNERS LP | $536,000.00 | 2018-06-30 | View |
| ARMOUR Residential REIT, Inc. | $177,000.00 | 2018-06-30 | View |
| JBT Marel Corporation | $4,000,000.00 | 2018-06-30 | View |
| Invesco Mortgage Capital Inc. | $3,415,000.00 | 2018-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $39,429,000.00 | 2018-06-30 | View |
| BSB BANCORP, INC. | $966,000.00 | 2018-06-30 | View |
| ATHENE HOLDING LTD | $59,000,000.00 | 2018-06-30 | View |
| Ellington Credit Company | $1,188,000.00 | 2018-06-30 | View |
| Pinnacle Foods Inc. | $283,000.00 | 2018-07-01 | View |
| Medtronic plc | $72,000,000.00 | 2018-07-27 | View |
| ALPHABET INC. | $95,000,000.00 | 2018-06-30 | View |
| TechnipFMC plc | $146,500,000.00 | 2018-06-30 | View |
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