CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $141,000,000.00 | 2019-06-30 | View |
| CATERPILLAR INC | $39,000,000.00 | 2019-06-30 | View |
| US BANCORP \DE\ | $71,000,000.00 | 2019-06-30 | View |
| HP INC. | $63,000,000.00 | 2019-07-31 | View |
| INTEL CORP | $258,000,000.00 | 2019-06-29 | View |
| KELLOGG COMPANY | $25,000,000.00 | 2019-06-29 | View |
| Dominion Energy South Carolina, Inc. | $0.00 | 2019-06-30 | View |
| Merck & Co., Inc. | $69,000,000.00 | 2019-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $159,000,000.00 | 2019-06-30 | View |
| DEERE & CO | $70,000,000.00 | 2019-07-28 | View |
| KLA CORPORATION | $1,397,000.00 | 2019-06-30 | View |
| DOMINION ENERGY, INC | $45,000,000.00 | 2019-06-30 | View |
| Brighthouse Life Insurance Company | $1,314,000,000.00 | 2019-06-30 | View |
| Camden National Corp | $0.00 | 2019-06-30 | View |
| CHS Inc. | $30,230,000.00 | 2019-05-31 | View |
| PTC Inc. | $4,202,000.00 | 2019-06-29 | View |
| UNITED COMMUNITY BANKS, INC. | $674,000.00 | 2019-06-30 | View |
| Gulfport Energy Corp | $408,000.00 | 2019-06-30 | View |
| GILEAD SCIENCES, INC. | $6,000,000.00 | 2019-06-30 | View |
| SM ENERGY CO | $60,210,000.00 | 2019-06-30 | View |
| AGREE REALTY CORPORATION | $334,000.00 | 2019-06-30 | View |
| IBERIABANK CORP | $5,129,000.00 | 2019-06-30 | View |
| EURONET WORLDWIDE, INC. | $19,279,000.00 | 2019-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $10,170,000.00 | 2019-06-30 | View |
| GOLAR LNG LIMITED | $917,000.00 | 2019-06-30 | View |
| CHAPARRAL ENERGY, INC. | $887,000.00 | 2019-06-30 | View |
| THE WESTERN UNION COMPANY | $81,600,000.00 | 2019-06-30 | View |
| People's United Financial, Inc. | $2,700,000.00 | 2019-06-30 | View |
| Bank of New York Mellon Corp | $1,326,000,000.00 | 2019-06-30 | View |
| ELLINGTON FINANCIAL INC | $7,170,000.00 | 2019-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2019-06-30 | View |
| GOLAR LNG PARTNERS LP | $1,684,000.00 | 2019-06-30 | View |
| ARMOUR Residential REIT, Inc. | $128,157,000.00 | 2019-06-30 | View |
| JBT Marel Corporation | $3,000,000.00 | 2019-06-30 | View |
| Invesco Mortgage Capital Inc. | $15,114,000.00 | 2019-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $255,000.00 | 2019-06-30 | View |
| ATHENE HOLDING LTD | $64,000,000.00 | 2019-06-30 | View |
| Medallia, Inc. | $687,000.00 | 2019-07-31 | View |
| Ellington Credit Company | $1,831,000.00 | 2019-06-30 | View |
| Medtronic plc | $19,000,000.00 | 2019-07-26 | View |
| Performance Food Group Company | $400,000.00 | 2019-06-29 | View |
| ALPHABET INC. | $88,000,000.00 | 2019-06-30 | View |
| TechnipFMC plc | $92,000,000.00 | 2019-06-30 | View |
| Brighthouse Financial, Inc. | $1,314,000,000.00 | 2019-06-30 | View |
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