CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $17,400,000.00 | 2016-12-31 | View |
| Aflac Incorporated | $1,200,000,000.00 | 2016-12-31 | View |
| UNUM GROUP | $52,800,000.00 | 2016-12-31 | View |
| Ball Corporation | $44,000,000.00 | 2016-12-31 | View |
| BOEING CO | $46,000,000.00 | 2016-12-31 | View |
| Brown-Forman Corporation | $10,000,000.00 | 2017-01-31 | View |
| JPMORGAN CHASE & CO | $21,550,000,000.00 | 2016-12-31 | View |
| COMERICA INCORPORATED | $0.00 | 2016-12-31 | View |
| EQT CORPORATION | $236,500,000.00 | 2016-12-31 | View |
| US BANCORP \DE\ | $563,000,000.00 | 2016-12-31 | View |
| FIRST HAWAIIAN, INC. | $8,800,000.00 | 2016-12-31 | View |
| FLORIDA POWER & LIGHT CO | $1,300,000,000.00 | 2016-12-31 | View |
| GATX Corporation | $0.00 | 2016-12-31 | View |
| General Electric Company | $13,355,000,000.00 | 2016-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $794,000,000.00 | 2016-12-31 | View |
| HP INC. | $90,000,000.00 | 2017-01-31 | View |
| HOLLYFRONTIER CORP | $32,580,000.00 | 2016-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $11,000,000.00 | 2016-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,000,000.00 | 2016-12-31 | View |
| WELLS FARGO & COMPANY/MN | $12,800,000,000.00 | 2016-12-31 | View |
| NORTHERN TRUST CORPORATION | $358,200,000.00 | 2016-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $1,500,000.00 | 2016-12-31 | View |
| PFIZER INC | $936,000,000.00 | 2016-12-31 | View |
| HSBC USA Inc. | $586,000,000.00 | 2016-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $9,600,000.00 | 2016-12-31 | View |
| Jefferies Financial Group Inc. | $70,600,000.00 | 2016-12-31 | View |
| TUCSON ELECTRIC POWER CO | $8,000,000.00 | 2016-12-31 | View |
| UMB FINANCIAL CORP | $9,000,000.00 | 2016-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,600,000,000.00 | 2016-12-31 | View |
| DEERE & CO | $101,000,000.00 | 2017-01-29 | View |
| NEW JERSEY RESOURCES CORPORATION | $2,700,000.00 | 2016-12-31 | View |
| FIRST MERCHANTS CORP | $3,821,000.00 | 2016-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,000,000,000.00 | 2016-12-31 | View |
| Valley National Bancorp | $25,200,000.00 | 2016-12-31 | View |
| DOMINION ENERGY, INC | $9,000,000.00 | 2016-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $7,000,000.00 | 2016-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $206,000,000.00 | 2016-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $700,000,000.00 | 2016-12-31 | View |
| Brighthouse Life Insurance Company | $698,000,000.00 | 2016-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $38,324,000.00 | 2016-12-31 | View |
| NEXTERA ENERGY, INC. | $1,300,000,000.00 | 2016-12-31 | View |
| SCANA CORP | $50,300,000.00 | 2016-12-31 | View |
| USG CORP | $-3,000,000.00 | 2016-12-31 | View |
| POPULAR, INC. | $800,000.00 | 2016-12-31 | View |
| INDEPENDENT BANK CORP. | $12,800,000.00 | 2016-12-31 | View |
| WEC ENERGY GROUP, INC. | $200,000.00 | 2016-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $164,000,000.00 | 2016-12-31 | View |
| WORLD KINECT CORPORATION | $15,200,000.00 | 2016-12-31 | View |
| KAISER ALUMINUM CORPORATION | $100,000.00 | 2016-12-31 | View |
| Santander Holdings USA, Inc. | $27,000,000.00 | 2016-12-31 | View |
| AMERIPRISE FINANCIAL INC | $254,000,000.00 | 2016-12-31 | View |
| Citigroup Inc. | $26,000,000,000.00 | 2016-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $82,944,000.00 | 2016-12-31 | View |
| AES CORP | $41,000,000.00 | 2016-12-31 | View |
| The Hartford Insurance Group, Inc. | $1,400,000,000.00 | 2016-12-31 | View |
| TERRA NITROGEN CO L P /DE | $1,600,000.00 | 2016-12-31 | View |
| The Goldman Sachs Group, Inc. | $32,927,000,000.00 | 2016-12-31 | View |
| PRIVATEBANCORP, INC. | $2,100,000.00 | 2016-12-31 | View |
| MORGAN STANLEY | $22,939,000,000.00 | 2016-12-31 | View |
| ONEOK Partners LP | $0.00 | 2016-12-31 | View |
| CALPINE CORP | $24,000,000.00 | 2016-12-31 | View |
| AGREE REALTY CORPORATION | $2,100,000.00 | 2016-12-31 | View |
| NN INC | $2,900,000.00 | 2016-12-31 | View |
| PPL Corporation | $13,000,000.00 | 2016-12-31 | View |
| Ferrellgas Partners L P | $0.00 | 2017-01-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,000,000.00 | 2016-12-31 | View |
| DTE Energy Co | $487,000,000.00 | 2016-12-31 | View |
| Metropolitan Life Insurance Co | $612,000,000.00 | 2016-12-31 | View |
| BANNER CORPORATION | $7,600,000.00 | 2016-12-31 | View |
| WALT DISNEY CO/ | $34,000,000.00 | 2016-12-31 | View |
| AMEREN CORPORATION | $97,000,000.00 | 2016-12-31 | View |
| Wintrust Financial Corp | $14,100,000.00 | 2016-12-31 | View |
| E TRADE FINANCIAL CORP | $6,000,000.00 | 2016-12-31 | View |
| SUN BANCORP INC /NJ/ | $2,000,000.00 | 2016-12-31 | View |
| W. P. Carey Inc. | $3,300,000.00 | 2016-12-31 | View |
| COBIZ FINANCIAL INC | $9,500,000.00 | 2016-12-31 | View |
| SEMPRA | $10,000,000.00 | 2016-12-31 | View |
| ONEOK, Inc. | $0.00 | 2016-12-31 | View |
| SL GREEN REALTY CORP. | $100,000.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $1,000,000.00 | 2016-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $1,300,000,000.00 | 2016-12-31 | View |
| IDACORP, Inc. | $300,000.00 | 2016-12-31 | View |
| ROGUE ONE, INC. | $1,090,696.00 | 2016-12-31 | View |
| JEFFERIES GROUP LLC | $70,600,000.00 | 2016-11-30 | View |
| United Parcel Service, Inc. | $10,000,000.00 | 2016-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2017-01-31 | View |
| METLIFE INC | $1,934,000,000.00 | 2016-12-31 | View |
| Belmond Ltd. | $3,364,000.00 | 2016-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $454,700,000.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY INC | $1,000,000.00 | 2016-12-31 | View |
| Western New England Bancorp, Inc. | $3,200,000.00 | 2016-12-31 | View |
| MGE Energy, Inc. | $0.00 | 2016-12-31 | View |
| ConocoPhillips | $42,000,000.00 | 2016-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2016-12-31 | View |
| TIER REIT INC | $1,700,000.00 | 2016-12-31 | View |
| BNC Bancorp | $1,800,000.00 | 2016-12-31 | View |
| Arbor Realty Trust, Inc. | $200,000.00 | 2016-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $141,000,000.00 | 2016-12-31 | View |
| Mosaic Co | $6,000,000.00 | 2016-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $3,800,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $11,000,000.00 | 2016-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| Federal Home Loan Bank of Des Moines | $167,000,000.00 | 2016-12-31 | View |
| DUKE ENERGY CORPORATION | $34,000,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $15,677,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of New York | $145,000,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $53,600,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $393,600,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $296,000,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $20,699,000.00 | 2016-12-31 | View |
| CHAPARRAL ENERGY, INC. | $13,553,000.00 | 2016-12-31 | View |
| People's United Financial, Inc. | $7,500,000.00 | 2016-12-31 | View |
| ESSA Bancorp, Inc. | $0.00 | 2016-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $6,700,000.00 | 2016-12-31 | View |
| BBVA USA Bancshares, Inc. | $30,000,000.00 | 2016-12-31 | View |
| Carey Watermark Investors Inc | $100,000.00 | 2016-12-31 | View |
| Renewable Energy Group, Inc. | $2,239,000.00 | 2016-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $1,452,000.00 | 2016-12-31 | View |
| United Financial Bancorp, Inc. | $2,800,000.00 | 2016-12-31 | View |
| EverBank Financial Corp | $54,549,000.00 | 2016-12-31 | View |
| WPX Energy, Inc. | $182,000,000.00 | 2016-12-31 | View |
| Worldpay, Inc. | $15,900,000.00 | 2016-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $1,200,000.00 | 2016-12-31 | View |
| Pinnacle Foods Inc. | $-14,260,000.00 | 2016-12-25 | View |
| United Parks & Resorts Inc. | $24,001,000.00 | 2016-12-31 | View |
| SILA REALTY TRUST, INC. | $844,000.00 | 2016-12-31 | View |
| APPYEA, INC. | $9,371.00 | 2017-01-31 | View |
| SiriusPoint Ltd | $6,100,000.00 | 2016-12-31 | View |
| Navient Corporation | $1,670,000,000.00 | 2016-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $4,000,000.00 | 2017-01-31 | View |
| WATERMARK LODGING TRUST, INC. | $0.00 | 2016-12-31 | View |
| Performance Food Group Company | $1,800,000.00 | 2016-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $0.00 | 2016-12-31 | View |
| ARRIS INTERNATIONAL PLC | $1,400,000.00 | 2016-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $135,000,000.00 | 2017-01-31 | View |
| FOREST CITY REALTY TRUST, INC. | $26,248,000.00 | 2016-12-31 | View |
| Four Corners Property Trust, Inc. | $837,000.00 | 2016-12-31 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2016-12-31 | View |
| Brighthouse Financial, Inc. | $698,000,000.00 | 2016-12-31 | View |
| Vistra Corp. | $-31,000,000.00 | 2016-12-31 | View |
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