CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $-236,000,000.00 | 2022-12-31 | View |
| CATERPILLAR INC | $-280,000,000.00 | 2022-12-31 | View |
| TARGET CORPORATION | $-74,000,000.00 | 2023-01-28 | View |
| GENERAL ELECTRIC COMPANY | $1,240,000,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $-12,000,000.00 | 2022-12-31 | View |
| HORMEL FOODS CORPORATION | $-16,826,000.00 | 2023-01-29 | View |
| LINCOLN NATIONAL CORPORATION | $-177,000,000.00 | 2022-12-31 | View |
| Bank of America Corporation | $-21,372,000,000.00 | 2022-12-31 | View |
| NORTHERN TRUST CORPORATION | $-294,000,000.00 | 2022-12-31 | View |
| Merck & Co., Inc. | $0.00 | 2022-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $4,713,000,000.00 | 2022-12-31 | View |
| Amgen Inc. | $-437,000,000.00 | 2022-12-31 | View |
| Micron Technology, Inc. | $-101,000,000.00 | 2022-12-01 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $-27,000,000.00 | 2022-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-112,000,000.00 | 2022-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $33,458,000.00 | 2022-12-31 | View |
| DENTSPLY SIRONA Inc. | $-35,000,000.00 | 2022-12-31 | View |
| Citigroup Inc | $-5,040,000,000.00 | 2022-12-31 | View |
| QIAGEN N.V. | $0.00 | 2022-12-31 | View |
| Federal Home Loan Mortgage Corporation | $-9,384,000,000.00 | 2022-12-31 | View |
| United Parcel Service, Inc. | $5,000,000.00 | 2022-12-31 | View |
| CROWN HOLDINGS, INC. | $1,000,000.00 | 2022-12-31 | View |
| VISA INC. | $-308,000,000.00 | 2022-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $83,000,000.00 | 2022-12-31 | View |
| LyondellBasell Industries N.V. | $-195,000,000.00 | 2022-12-31 | View |
| BankUnited, Inc. | $-3,923,000.00 | 2022-12-31 | View |
| Kinder Morgan, Inc. | $-367,000,000.00 | 2022-12-31 | View |
| Zoetis Inc. | $-32,000,000.00 | 2022-12-31 | View |
| WALT DISNEY CO/ | $-1,666,000,000.00 | 2022-12-31 | View |
| HPS Corporate Lending Fund | $-953,000.00 | 2022-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $0.00 | 2022-12-31 | View |
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