CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $471,000,000.00 | 2021-12-31 | View |
| Unum Group | $27,600,000.00 | 2021-12-31 | View |
| CAMPBELL SOUP CO | $0.00 | 2022-01-30 | View |
| CATERPILLAR INC | $114,000,000.00 | 2021-12-31 | View |
| US BANCORP \DE\ | $142,000,000.00 | 2021-12-31 | View |
| FIRST HORIZON CORP | $36,000,000.00 | 2021-12-31 | View |
| Ford Motor Co | $719,000,000.00 | 2021-12-31 | View |
| Ford Motor Credit Co LLC | $415,000,000.00 | 2021-12-31 | View |
| HP INC. | $153,000,000.00 | 2022-01-31 | View |
| INTEL CORPORATION | $332,000,000.00 | 2021-12-25 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $60,000,000.00 | 2021-12-31 | View |
| KELLOGG COMPANY | $47,000,000.00 | 2022-01-01 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $8,000,000.00 | 2021-12-31 | View |
| Merck & Co., Inc. | $110,000,000.00 | 2021-12-31 | View |
| DEERE & CO | $91,000,000.00 | 2022-01-30 | View |
| KLA CORPORATION | $3,427,000.00 | 2021-12-31 | View |
| RENASANT CORP | $7,208,000.00 | 2021-12-31 | View |
| DOMINION ENERGY, INC. | $69,000,000.00 | 2021-12-31 | View |
| SVB FINANCIAL GROUP | $101,000,000.00 | 2021-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,703,000,000.00 | 2021-12-31 | View |
| Brighthouse Life Insurance Company | $1,155,000,000.00 | 2021-12-31 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2021-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $67,000,000.00 | 2021-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $3,745,000,000.00 | 2021-12-31 | View |
| CHS Inc. | $8,342,000.00 | 2021-11-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $6,008,000.00 | 2021-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $694,000.00 | 2021-12-31 | View |
| GILEAD SCIENCES, INC. | $4,000,000.00 | 2021-12-31 | View |
| SM ENERGY CO | $22,862,000.00 | 2021-12-31 | View |
| AGREE REALTY CORPORATION | $1,679,000.00 | 2021-12-31 | View |
| Finward Bancorp | $1,244,000.00 | 2021-12-31 | View |
| EURONET WORLDWIDE, INC. | $14,875,000.00 | 2021-12-31 | View |
| FNCB BANCORP, INC. | $18,000.00 | 2021-12-31 | View |
| Peoples Financial Services Corp. | $3,218,000.00 | 2021-12-31 | View |
| EQUINIX, INC. | $47,538,000.00 | 2021-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $33,000,000.00 | 2021-12-31 | View |
| CROWN HOLDINGS, INC. | $19,000,000.00 | 2021-12-31 | View |
| THE WESTERN UNION COMPANY | $92,400,000.00 | 2021-12-31 | View |
| People's United Financial, Inc. | $4,100,000.00 | 2021-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,226,000,000.00 | 2021-12-31 | View |
| Ellington Financial Inc. | $9,909,000.00 | 2021-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2021-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $126,000,000.00 | 2021-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $10,900,000.00 | 2021-12-31 | View |
| John Bean Technologies Corporation | $7,300,000.00 | 2021-12-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2021-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $53,658,000.00 | 2021-12-31 | View |
| Ellington Residential Mortgage REIT | $820,000.00 | 2021-12-31 | View |
| Medtronic plc | $104,000,000.00 | 2022-01-28 | View |
| Alphabet Inc. | $434,000,000.00 | 2021-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $0.00 | 2021-12-31 | View |
| TechnipFMC plc | $78,600,000.00 | 2021-12-31 | View |
| Brighthouse Financial, Inc. | $1,155,000,000.00 | 2021-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $25,100,000.00 | 2021-12-31 | View |
| Jackson Financial Inc. | $41,000,000.00 | 2021-12-31 | View |
| Home Point Capital Inc. | $5,255,000.00 | 2021-12-31 | View |
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