CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $0.00 | 2020-03-31 | View |
| AMERICAN EXPRESS CO | $266,000,000.00 | 2020-03-31 | View |
| Aflac Incorporated | $0.00 | 2020-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $4,645,000,000.00 | 2020-03-31 | View |
| UNUM GROUP | $0.00 | 2020-03-31 | View |
| Brown-Forman Corporation | $1,000,000.00 | 2020-04-30 | View |
| CATERPILLAR INC | $0.00 | 2020-03-31 | View |
| TCF FINANCIAL CORPORATION | $11,433,000.00 | 2020-03-31 | View |
| COMERICA INCORPORATED | $55,000,000.00 | 2020-03-31 | View |
| ECOLAB INC. | $17,000,000.00 | 2020-03-31 | View |
| FIRST HORIZON CORP | $0.00 | 2020-03-31 | View |
| FMC CORPORATION | $8,200,000.00 | 2020-03-31 | View |
| General Electric Company | $1,145,000,000.00 | 2020-03-31 | View |
| HP INC. | $0.00 | 2020-04-30 | View |
| INTEL CORP | $0.00 | 2020-03-28 | View |
| Lincoln National Corporation | $1,217,000,000.00 | 2020-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $0.00 | 2020-02-29 | View |
| Bank of America Corporation | $415,200,000,000.00 | 2020-03-31 | View |
| NORTHERN TRUST CORPORATION | $2,065,800,000.00 | 2020-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $32,900,000.00 | 2020-03-31 | View |
| HSBC USA Inc. | $48,099,000,000.00 | 2020-03-31 | View |
| The Southern Company | $383,000,000.00 | 2020-03-31 | View |
| Truist Financial Corporation | $1,988,000,000.00 | 2020-03-31 | View |
| Chevron Corp | $5,757,000,000.00 | 2020-03-31 | View |
| STATE STREET CORP | $20,728,000,000.00 | 2020-03-31 | View |
| Jefferies Financial Group Inc. | $2,717,442,000.00 | 2020-02-29 | View |
| V F CORP | $14,393,000.00 | 2020-03-28 | View |
| Johnson & Johnson | $2,530,000,000.00 | 2020-03-29 | View |
| STANDEX INTERNATIONAL CORPORATION | $5,512,000.00 | 2020-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,137,000,000.00 | 2020-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2020-03-31 | View |
| RANGE RESOURCES CORP | $43,065,000.00 | 2020-03-31 | View |
| KLA CORPORATION | $0.00 | 2020-03-31 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2020-03-31 | View |
| Southside Bancshares, Inc. | $0.00 | 2020-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,341,000,000.00 | 2020-03-31 | View |
| RENASANT CORP | $0.00 | 2020-03-31 | View |
| SVB Financial Group | $0.00 | 2020-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $1,217,000,000.00 | 2020-03-31 | View |
| PACCAR FINANCIAL CORP | $1,600,000.00 | 2020-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $64,409,000.00 | 2020-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $286,000,000.00 | 2020-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $719,000.00 | 2020-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $47,000,000.00 | 2020-03-31 | View |
| PRUCO LIFE INSURANCE CO | $224,876,000.00 | 2020-03-31 | View |
| MICROSOFT CORPORATION | $128,000,000.00 | 2020-03-31 | View |
| WORLD KINECT CORPORATION | $1,076,600,000.00 | 2020-03-31 | View |
| Santander Holdings USA, Inc. | $2,797,000.00 | 2020-03-31 | View |
| Carnival Corporation | $0.00 | 2020-02-29 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2020-03-31 | View |
| Freeport-McMoRan Inc. | $2,000,000.00 | 2020-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $5,729,145.00 | 2020-03-31 | View |
| PTC Inc. | $0.00 | 2020-03-28 | View |
| COTERRA ENERGY INC. | $0.00 | 2020-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2020-03-31 | View |
| INVESTVIEW, INC. | $793,495.00 | 2020-03-31 | View |
| SUNPOWER CORP | $0.00 | 2020-03-29 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $950,030.00 | 2020-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $21,791,617,000.00 | 2020-03-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2020-03-31 | View |
| UGI Corp | $26,000,000.00 | 2020-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $40,960,000.00 | 2020-03-31 | View |
| NESTOR PARTNERS | $5,279,279.00 | 2020-03-31 | View |
| MORGAN STANLEY | $398,856,000,000.00 | 2020-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $55,000,000.00 | 2020-03-31 | View |
| ALLSTATE CORP | $10,000,000.00 | 2020-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $26,511,361.00 | 2020-03-31 | View |
| Plantronics, Inc. | $3,550,000.00 | 2020-03-28 | View |
| AGREE REALTY CORPORATION | $0.00 | 2020-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,021,000,000.00 | 2020-03-31 | View |
| GSE SYSTEMS, INC. | $257,000.00 | 2020-03-31 | View |
| BANNER CORPORATION | $0.00 | 2020-03-31 | View |
| MUFG Americas Holdings Corporation | $705,000,000.00 | 2020-03-31 | View |
| W. P. Carey Inc. | $6,683,000.00 | 2020-03-31 | View |
| Federal Home Loan Mortgage Corporation | $7,919,000,000.00 | 2020-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2020-03-31 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2020-03-31 | View |
| Arch Resources, Inc. | $26,205,000.00 | 2020-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,177,000.00 | 2020-03-31 | View |
| POTOMAC FUTURES FUND LP | $4,540,006.00 | 2020-03-31 | View |
| CAMPBELL FUND TRUST | $51,643,124.00 | 2020-03-31 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2020-03-31 | View |
| FIRST BANCORP. | $0.00 | 2020-03-31 | View |
| IDACORP, Inc. | $891,000.00 | 2020-03-31 | View |
| eBay Inc. | $21,000,000.00 | 2020-03-31 | View |
| CERES CLASSIC L.P. | $3,465,045.00 | 2020-03-31 | View |
| EAST WEST BANCORP, INC. | $158,674,000.00 | 2020-03-31 | View |
| BGC Group, Inc. | $75,154,000.00 | 2020-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $15,837.00 | 2020-03-31 | View |
| EQUINIX, INC. | $0.00 | 2020-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $5,622,000.00 | 2020-03-31 | View |
| CENTERPOINT ENERGY INC | $133,000,000.00 | 2020-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $31,880,000,000.00 | 2020-03-31 | View |
| BUNGELTD | $1,961,000,000.00 | 2020-03-31 | View |
| GLOBAL MACRO TRUST | $5,311,878.00 | 2020-03-31 | View |
| ConocoPhillips | $213,000,000.00 | 2020-03-31 | View |
| CIT GROUP INC | $0.00 | 2020-03-31 | View |
| Herbalife Ltd. | $1,800,000.00 | 2020-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $3,258,703.00 | 2020-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $4,429,275.00 | 2020-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $8,078,000.00 | 2020-03-31 | View |
| CERES ORION L.P. | $23,375,191.00 | 2020-03-31 | View |
| TransDigm Group Incorporated | $367,000,000.00 | 2020-03-28 | View |
| EMERGING CTA PORTFOLIO LP | $156,944.00 | 2020-03-31 | View |
| CELANESE CORPORATION | $8,000,000.00 | 2020-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $18,974,319.00 | 2020-03-31 | View |
| WORKDAY, INC. | $0.00 | 2020-04-30 | View |
| Federal Home Loan Bank of New York | $253,296,000.00 | 2020-03-31 | View |
| Federal Home Loan Bank of Dallas | $67,257,000.00 | 2020-03-31 | View |
| POTLATCHDELTIC CORPORATION | $61,132,000.00 | 2020-03-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2020-03-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2020-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2020-03-31 | View |
| People's United Financial, Inc. | $0.00 | 2020-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $72,000,000.00 | 2020-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2020-03-31 | View |
| TARGA RESOURCES CORP. | $72,000,000.00 | 2020-03-31 | View |
| Bank of New York Mellon Corp | $10,328,000,000.00 | 2020-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2020-03-31 | View |
| Fabrinet | $114,000.00 | 2020-03-27 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2020-03-31 | View |
| ELLINGTON FINANCIAL INC | $0.00 | 2020-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2020-03-31 | View |
| Textainer Group Holdings Limited | $37,500,000.00 | 2020-03-31 | View |
| JBT Marel Corporation | $0.00 | 2020-03-31 | View |
| LILIS ENERGY, INC. | $71,000.00 | 2020-03-31 | View |
| GAIN Capital Holdings, Inc. | $95,790,000.00 | 2020-03-31 | View |
| AMERICOLD REALTY TRUST, INC. | $0.00 | 2020-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2020-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $719,653,000.00 | 2020-03-31 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2020-03-31 | View |
| Independence Realty Trust, Inc. | $30,937,000.00 | 2020-03-31 | View |
| Sunrun Inc. | $0.00 | 2020-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2020-03-31 | View |
| BankUnited, Inc. | $0.00 | 2020-03-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2020-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2020-03-31 | View |
| Orchid Island Capital, Inc. | $30,097,000.00 | 2020-03-31 | View |
| WPX ENERGY, INC. | $24,000,000.00 | 2020-03-31 | View |
| Trinseo PLC | $100,000.00 | 2020-03-31 | View |
| KAYA HOLDINGS, INC. | $8,010,738.00 | 2020-03-31 | View |
| TRONOX HOLDINGS PLC | $101,000,000.00 | 2020-03-31 | View |
| Phillips 66 | $6,179,000,000.00 | 2020-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $4,592,000.00 | 2020-03-31 | View |
| Ellington Credit Company | $0.00 | 2020-03-31 | View |
| National Healthcare Properties, Inc. | $0.00 | 2020-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2020-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $21,052,000.00 | 2020-03-31 | View |
| Dell Technologies Inc. | $279,000,000.00 | 2020-05-01 | View |
| Ladder Capital Corp | $0.00 | 2020-03-31 | View |
| A-Mark Precious Metals, Inc. | $8,952,000.00 | 2020-03-31 | View |
| Pioneer PE Holding LLC | $1,075,715,000.00 | 2020-03-31 | View |
| American Strategic Investment Co. | $3,918,000.00 | 2020-03-31 | View |
| TerraForm Power NY Holdings, Inc. | $0.00 | 2020-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $6,922,000.00 | 2020-03-31 | View |
| KEARNY FINANCIAL CORP. | $732,000.00 | 2020-03-31 | View |
| Uniti Group Inc. | $35,302,000.00 | 2020-03-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $47,077,000.00 | 2020-03-31 | View |
| Black Stone Minerals, L.P. | $16,000.00 | 2020-03-31 | View |
| Associated Capital Group, Inc. | $766,000.00 | 2020-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $83,000,000.00 | 2020-04-30 | View |
| ALPHABET INC. | $84,000,000.00 | 2020-03-31 | View |
| Rosehill Resources Inc. | $179,456,000.00 | 2020-03-31 | View |
| Invitation Homes Inc. | $0.00 | 2020-03-31 | View |
| BrightSpire Capital, Inc. | $33,344,000.00 | 2020-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $106,000.00 | 2020-03-29 | View |
| Riviera Resources, Inc. | $347,000.00 | 2020-03-31 | View |
| KONTOOR BRANDS, INC. | $2,970,000.00 | 2020-03-28 | View |
| BellRing Brands, Inc. | $10,600,000.00 | 2020-03-31 | View |
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