CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $53,400,000.00 | 2021-09-30 | View |
| Aflac Incorporated | $694,000,000.00 | 2021-09-30 | View |
| UNUM GROUP | $35,400,000.00 | 2021-09-30 | View |
| BALL Corp | $7,000,000.00 | 2021-09-30 | View |
| BOEING CO | $9,000,000.00 | 2021-09-30 | View |
| Brown-Forman Corporation | $7,000,000.00 | 2021-10-31 | View |
| JPMORGAN CHASE & CO | $19,541,000,000.00 | 2021-09-30 | View |
| EQT CORPORATION | $1,242,700,000.00 | 2021-09-30 | View |
| US BANCORP \DE\ | $874,000,000.00 | 2021-09-30 | View |
| FIRST HAWAIIAN, INC. | $23,800,000.00 | 2021-09-30 | View |
| HP Inc. | $64,000,000.00 | 2021-10-31 | View |
| HOLLYFRONTIER CORP | $10,431,000.00 | 2021-09-30 | View |
| WELLS FARGO & COMPANY/MN | $9,600,000,000.00 | 2021-09-30 | View |
| NORTHERN TRUST CORPORATION | $690,400,000.00 | 2021-09-30 | View |
| PepsiCo, Inc. | $175,000,000.00 | 2021-09-04 | View |
| PFIZER INC | $357,000,000.00 | 2021-10-03 | View |
| HSBC USA Inc. | $355,000,000.00 | 2021-09-30 | View |
| KEYCORP /NEW/ | $7,000,000.00 | 2021-09-30 | View |
| Jefferies Financial Group Inc. | $440,400,000.00 | 2021-08-31 | View |
| TUCSON ELECTRIC POWER CO | $57,000,000.00 | 2021-09-30 | View |
| UMB FINANCIAL CORP | $6,000,000.00 | 2021-09-30 | View |
| DEERE & CO | $135,000,000.00 | 2021-10-31 | View |
| NIKE, Inc. | $11,000,000.00 | 2021-08-31 | View |
| FIRST MERCHANTS CORP | $41,700,000.00 | 2021-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $3,500,000,000.00 | 2021-09-30 | View |
| Valley National Bancorp | $60,500,000.00 | 2021-09-30 | View |
| Dominion Energy, Inc. | $192,000,000.00 | 2021-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $378,000,000.00 | 2021-09-30 | View |
| Brighthouse Life Insurance Company | $375,000,000.00 | 2021-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $56,900,000.00 | 2021-09-30 | View |
| NEXTERA ENERGY, INC. | $6,200,000,000.00 | 2021-09-30 | View |
| INDEPENDENT BANK CORP. | $35,900,000.00 | 2021-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $118,000,000.00 | 2021-09-30 | View |
| WORLD FUEL SERVICES CORPORATION | $3,500,000.00 | 2021-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $1,782,072.00 | 2021-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $8,500,000.00 | 2021-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $382,000,000.00 | 2021-09-30 | View |
| Citigroup Inc. | $20,000,000,000.00 | 2021-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $24,600,000.00 | 2021-09-30 | View |
| Ambac Financial Group, Inc. | $93,000,000.00 | 2021-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $52,000,000.00 | 2021-09-30 | View |
| GOLDMAN SACHS GROUP INC | $36,431,000,000.00 | 2021-09-30 | View |
| Morgan Stanley | $22,199,000,000.00 | 2021-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $8,600,000.00 | 2021-09-30 | View |
| AGREE REALTY CORPORATION | $1,400,000.00 | 2021-09-30 | View |
| Ferrellgas Partners L P | $0.00 | 2021-10-31 | View |
| DTE Energy Co | $2,180,000,000.00 | 2021-09-30 | View |
| BANNER CORPORATION | $29,200,000.00 | 2021-09-30 | View |
| Ameren Corporation | $51,000,000.00 | 2021-09-30 | View |
| NRG Energy, Inc | $92,000,000.00 | 2021-09-30 | View |
| WINTRUST FINANCIAL CORP | $115,700,000.00 | 2021-09-30 | View |
| W. P. Carey Inc. | $3,000,000.00 | 2021-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $22,200,000.00 | 2021-09-30 | View |
| SEMPRA ENERGY | $63,000,000.00 | 2021-09-30 | View |
| ONEOK, Inc. | $0.00 | 2021-09-30 | View |
| SL Green Realty Corp. | $41,900,000.00 | 2021-09-30 | View |
| Annaly Capital Management Inc | $612,700,000.00 | 2021-09-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $46,800,000.00 | 2021-10-01 | View |
| IDACORP, Inc. | $700,000.00 | 2021-09-30 | View |
| SALISBURY BANCORP, INC. | $-4,000.00 | 2021-09-30 | View |
| Jefferies Group LLC | $440,400,000.00 | 2021-08-31 | View |
| Agilent Technologies, Inc. | $3,000,000.00 | 2021-10-31 | View |
| CIRCOR INTERNATIONAL, INC. | $6,100,000.00 | 2021-10-03 | View |
| METLIFE, INC. | $1,469,000,000.00 | 2021-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $165,900,000.00 | 2021-09-30 | View |
| CENTERPOINT ENERGY INC | $13,000,000.00 | 2021-09-30 | View |
| MGE Energy, Inc. | $0.00 | 2021-09-30 | View |
| ConocoPhillips | $455,000,000.00 | 2021-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $117,000,000.00 | 2021-09-30 | View |
| REGIONS FINANCIAL CORP | $109,000,000.00 | 2021-09-30 | View |
| MOSAIC CO | $11,200,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $17,000,000.00 | 2021-09-30 | View |
| CF Industries Holdings, Inc. | $0.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Des Moines | $0.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $700,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $101,400,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $6,000,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $412,000.00 | 2021-09-30 | View |
| People's United Financial, Inc. | $34,300,000.00 | 2021-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,790,000,000.00 | 2021-09-30 | View |
| Sterling Real Estate Trust | $856,000.00 | 2021-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $6,300,000.00 | 2021-09-30 | View |
| Home Bancorp, Inc. | $0.00 | 2021-09-30 | View |
| Accenture plc | $18,066,000.00 | 2021-08-31 | View |
| Customers Bancorp, Inc. | $-33,200,000.00 | 2021-09-30 | View |
| Global Net Lease, Inc. | $8,600,000.00 | 2021-09-30 | View |
| Nine Energy Service, Inc. | $85,400,000.00 | 2021-09-30 | View |
| TRIUMPH BANCORP, INC. | $0.00 | 2021-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $2,000,000.00 | 2021-09-30 | View |
| Healthcare Trust, Inc. | $22,600,000.00 | 2021-09-30 | View |
| SILA REALTY TRUST, INC. | $9,507,000.00 | 2021-09-30 | View |
| NAVIENT CORP | $282,000,000.00 | 2021-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $3,400,000.00 | 2021-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $8,800,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $3,000,000.00 | 2021-10-31 | View |
| Four Corners Property Trust, Inc. | $8,600,000.00 | 2021-09-30 | View |
| Brighthouse Financial, Inc. | $375,000,000.00 | 2021-09-30 | View |
| Southern States Bancshares, Inc. | $1,671,000.00 | 2021-09-30 | View |
| BYLINE BANCORP, INC. | $12,300,000.00 | 2021-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $18,435,000.00 | 2021-09-30 | View |
| Columbia Financial, Inc. | $12,600,000.00 | 2021-09-30 | View |
| Amerant Bancorp Inc. | $25,415,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $244,000,000.00 | 2021-10-02 | View |
| Jupiter Acquisition Corporation | $157,618,500.00 | 2021-09-30 | View |
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