CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $86,900,000.00 | 2022-06-30 | View |
| Aflac Incorporated | $1,200,000,000.00 | 2022-06-30 | View |
| Unum Group | $30,300,000.00 | 2022-06-30 | View |
| BALL Corp | $14,000,000.00 | 2022-06-30 | View |
| BOEING CO | $25,000,000.00 | 2022-06-30 | View |
| Brown-Forman Corporation | $0.00 | 2022-07-31 | View |
| JPMorgan Chase & Co | $16,037,000,000.00 | 2022-06-30 | View |
| EQT CORPORATION | $465,000,000.00 | 2022-06-30 | View |
| US BANCORP \DE\ | $1,500,000,000.00 | 2022-06-30 | View |
| FIRST HAWAIIAN, INC. | $100,000.00 | 2022-06-30 | View |
| GENERAL MILLS, INC. | $35,000,000.00 | 2022-05-29 | View |
| HP INC. | $79,000,000.00 | 2022-07-31 | View |
| WELLS FARGO & COMPANY/MN | $12,700,000,000.00 | 2022-06-30 | View |
| NORTHERN TRUST CORPORATION | $718,800,000.00 | 2022-06-30 | View |
| PepsiCo, Inc. | $353,000,000.00 | 2022-06-11 | View |
| PFIZER INC | $362,000,000.00 | 2022-07-03 | View |
| HSBC USA Inc. | $589,000,000.00 | 2022-06-30 | View |
| KeyCorp | $3,000,000.00 | 2022-06-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $411,700,000.00 | 2022-05-31 | View |
| TUCSON ELECTRIC POWER CO | $37,000,000.00 | 2022-06-30 | View |
| UMB FINANCIAL CORP | $0.00 | 2022-06-30 | View |
| DEERE & CO | $518,000,000.00 | 2022-07-31 | View |
| NIKE, Inc. | $0.00 | 2022-05-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $354,000.00 | 2022-06-30 | View |
| FIRST MERCHANTS CORP | $3,100,000.00 | 2022-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $2,000.00 | 2022-06-30 | View |
| PNC Financial Services Group, Inc. | $5,600,000,000.00 | 2022-06-30 | View |
| Valley National Bancorp | $0.00 | 2022-06-30 | View |
| DOMINION ENERGY, INC. | $216,000,000.00 | 2022-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $462,000,000.00 | 2022-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $800,000.00 | 2022-06-30 | View |
| NEXTERA ENERGY, INC. | $9,600,000,000.00 | 2022-06-30 | View |
| Independent Bank Corp. | $0.00 | 2022-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $110,000,000.00 | 2022-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $15,400,000.00 | 2022-06-30 | View |
| ETHEMA HEALTH CORPORATION. | $345,738.00 | 2022-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $7,300,000.00 | 2022-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $468,000,000.00 | 2022-06-30 | View |
| Citigroup Inc | $18,000,000,000.00 | 2022-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC | $0.00 | 2022-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $54,000,000.00 | 2022-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $22,000,000.00 | 2022-06-30 | View |
| The Goldman Sachs Group, Inc. | $32,136,000,000.00 | 2022-06-30 | View |
| MORGAN STANLEY | $20,019,000,000.00 | 2022-06-30 | View |
| AGREE REALTY CORPORATION | $35,700,000.00 | 2022-06-30 | View |
| DTE Energy Co | $3,000,000,000.00 | 2022-06-30 | View |
| BANNER CORPORATION | $8,000.00 | 2022-06-30 | View |
| Ameren Corporation | $88,000,000.00 | 2022-06-30 | View |
| NRG Energy, Inc | $125,000,000.00 | 2022-06-30 | View |
| WINTRUST FINANCIAL CORP | $100,000.00 | 2022-06-30 | View |
| W. P. Carey Inc. | $0.00 | 2022-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $12,600,000.00 | 2022-06-30 | View |
| SEMPRA ENERGY | $17,000,000.00 | 2022-06-30 | View |
| ONEOK, Inc. | $0.00 | 2022-06-30 | View |
| SL GREEN REALTY CORP | $0.00 | 2022-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $15,200,000.00 | 2022-07-01 | View |
| IDACORP, Inc. | $9,300,000.00 | 2022-06-30 | View |
| SALISBURY BANCORP, INC. | $-45,000.00 | 2022-06-30 | View |
| JEFFERIES GROUP LLC | $411,700,000.00 | 2022-05-31 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2022-07-31 | View |
| CIRCOR INTERNATIONAL, INC | $0.00 | 2022-07-03 | View |
| MetLife, Inc. | $2,499,000,000.00 | 2022-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $504,900,000.00 | 2022-06-30 | View |
| CenterPoint Energy, Inc. | $0.00 | 2022-06-30 | View |
| MGE Energy, Inc. | $0.00 | 2022-06-30 | View |
| ConocoPhillips | $326,000,000.00 | 2022-06-30 | View |
| Regions Financial Corporation | $99,000,000.00 | 2022-06-30 | View |
| MOSAIC CO | $13,500,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $490,000,000.00 | 2022-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $0.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $941,500,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,000,000.00 | 2022-06-30 | View |
| CVR ENERGY, INC | $17,000,000.00 | 2022-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,603,000,000.00 | 2022-06-30 | View |
| HOME BANCORP, INC. | $0.00 | 2022-06-30 | View |
| Global Net Lease, Inc. | $20,000.00 | 2022-06-30 | View |
| FS BANCORP, INC. | $0.00 | 2022-06-30 | View |
| Nine Energy Service, Inc. | $74,500,000.00 | 2022-06-30 | View |
| SILA REALTY TRUST, INC. | $16,000.00 | 2022-06-30 | View |
| Navient Corporation | $294,000,000.00 | 2022-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $0.00 | 2022-06-30 | View |
| Four Corners Property Trust, Inc. | $-19,600,000.00 | 2022-06-30 | View |
| HealthLynked Corp. | $2,083.00 | 2022-06-30 | View |
| Southern States Bancshares, Inc. | $6,630,000.00 | 2022-06-30 | View |
| Byline Bancorp, Inc. | $10,200,000.00 | 2022-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $16,014,000.00 | 2022-06-30 | View |
| Columbia Financial, Inc. | $1,300,000.00 | 2022-06-30 | View |
| WALT DISNEY CO/ | $1,005,000,000.00 | 2022-07-02 | View |
| Jupiter Acquisition Corp | $157,618,500.00 | 2022-06-30 | View |
| HF SINCLAIR CORP | $3,167,000.00 | 2022-06-30 | View |
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