CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $114,800,000.00 | 2022-09-30 | View |
| Aflac Incorporated | $1,500,000,000.00 | 2022-09-30 | View |
| Unum Group | $56,400,000.00 | 2022-09-30 | View |
| BALL Corp | $44,000,000.00 | 2022-09-30 | View |
| BOEING CO | $50,000,000.00 | 2022-09-30 | View |
| Brown-Forman Corporation | $0.00 | 2022-10-31 | View |
| JPMorgan Chase & Co | $20,153,000,000.00 | 2022-09-30 | View |
| EQT CORPORATION | $679,500,000.00 | 2022-09-30 | View |
| US BANCORP \DE\ | $2,800,000,000.00 | 2022-09-30 | View |
| FIRST HAWAIIAN, INC. | $0.00 | 2022-09-30 | View |
| HP Inc. | $82,000,000.00 | 2022-10-31 | View |
| WELLS FARGO & COMPANY/MN | $17,700,000,000.00 | 2022-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,590,000,000.00 | 2022-09-30 | View |
| PepsiCo, Inc. | $501,000,000.00 | 2022-09-03 | View |
| PFIZER INC | $595,000,000.00 | 2022-10-02 | View |
| HSBC USA Inc. | $707,000,000.00 | 2022-09-30 | View |
| KeyCorp | $3,000,000.00 | 2022-09-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $391,300,000.00 | 2022-08-31 | View |
| TUCSON ELECTRIC POWER CO | $42,000,000.00 | 2022-09-30 | View |
| UMB FINANCIAL CORP | $0.00 | 2022-09-30 | View |
| DEERE & CO | $1,100,000,000.00 | 2022-10-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $200,000.00 | 2022-09-30 | View |
| FIRST MERCHANTS CORP | $51,000.00 | 2022-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $0.00 | 2022-09-30 | View |
| PNC Financial Services Group, Inc. | $7,500,000,000.00 | 2022-09-30 | View |
| Valley National Bancorp | $0.00 | 2022-09-30 | View |
| DOMINION ENERGY, INC. | $313,000,000.00 | 2022-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $350,000,000.00 | 2022-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $15,600,000.00 | 2022-09-30 | View |
| NEXTERA ENERGY, INC. | $9,000,000,000.00 | 2022-09-30 | View |
| Independent Bank Corp. | $0.00 | 2022-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $119,000,000.00 | 2022-09-30 | View |
| WORLD FUEL SERVICES CORPORATION | $4,800,000.00 | 2022-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $300,582.00 | 2022-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $15,500,000.00 | 2022-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $364,000,000.00 | 2022-09-30 | View |
| Citigroup Inc | $23,000,000,000.00 | 2022-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC | $0.00 | 2022-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $40,000,000.00 | 2022-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $10,000,000.00 | 2022-09-30 | View |
| The Goldman Sachs Group, Inc. | $36,526,000,000.00 | 2022-09-30 | View |
| MORGAN STANLEY | $23,750,000,000.00 | 2022-09-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2022-09-30 | View |
| Ferrellgas Partners L P | $0.00 | 2022-10-31 | View |
| DTE Energy Co | $2,600,000,000.00 | 2022-09-30 | View |
| BANNER CORPORATION | $0.00 | 2022-09-30 | View |
| NRG Energy, Inc | $131,000,000.00 | 2022-09-30 | View |
| WINTRUST FINANCIAL CORP | $0.00 | 2022-09-30 | View |
| W. P. Carey Inc. | $0.00 | 2022-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $21,200,000.00 | 2022-09-30 | View |
| SEMPRA ENERGY | $22,000,000.00 | 2022-09-30 | View |
| ONEOK, Inc. | $0.00 | 2022-09-30 | View |
| SL GREEN REALTY CORP | $3,600,000.00 | 2022-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $11,800,000.00 | 2022-09-30 | View |
| IDACORP, Inc. | $2,600,000.00 | 2022-09-30 | View |
| JEFFERIES GROUP LLC | $391,300,000.00 | 2022-08-31 | View |
| Agilent Technologies, Inc. | $1,000,000.00 | 2022-10-31 | View |
| CIRCOR INTERNATIONAL, INC | $0.00 | 2022-10-02 | View |
| MetLife, Inc. | $2,520,000,000.00 | 2022-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $646,500,000.00 | 2022-09-30 | View |
| CenterPoint Energy, Inc. | $0.00 | 2022-09-30 | View |
| MGE Energy, Inc. | $0.00 | 2022-09-30 | View |
| ConocoPhillips | $377,000,000.00 | 2022-09-30 | View |
| Regions Financial Corporation | $8,000,000.00 | 2022-09-30 | View |
| MOSAIC CO | $78,400,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $676,000,000.00 | 2022-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $0.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,400,000,000.00 | 2022-09-30 | View |
| CVR ENERGY, INC | $0.00 | 2022-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,709,000,000.00 | 2022-09-30 | View |
| HOME BANCORP, INC. | $0.00 | 2022-09-30 | View |
| Accenture plc | $187,485,000.00 | 2022-08-31 | View |
| FS BANCORP, INC. | $0.00 | 2022-09-30 | View |
| Nine Energy Service, Inc. | $88,200,000.00 | 2022-09-30 | View |
| Navient Corporation | $419,000,000.00 | 2022-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $0.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $106,000,000.00 | 2022-10-31 | View |
| Four Corners Property Trust, Inc. | $-36,400,000.00 | 2022-09-30 | View |
| HealthLynked Corp. | $151,909.00 | 2022-09-30 | View |
| Southern States Bancshares, Inc. | $9,358,000.00 | 2022-09-30 | View |
| Byline Bancorp, Inc. | $18,500,000.00 | 2022-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $26,125,000.00 | 2022-09-30 | View |
| Columbia Financial, Inc. | $315,000.00 | 2022-09-30 | View |
| WALT DISNEY CO/ | $1,507,000,000.00 | 2022-10-01 | View |
| Jupiter Acquisition Corp | $157,618,500.00 | 2022-09-30 | View |
| HF SINCLAIR CORP | $90,000.00 | 2022-09-30 | View |
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