CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $192,000,000.00 | 2019-03-31 | View |
| UNUM GROUP | $0.00 | 2019-03-31 | View |
| CAMPBELL SOUP CO | $6,000,000.00 | 2019-04-28 | View |
| CONAGRA BRANDS, INC. | $5,600,000.00 | 2019-02-24 | View |
| COMERICA INCORPORATED | $140,000,000.00 | 2019-03-31 | View |
| M&T BANK CORPORATION | $7,000,000.00 | 2019-03-31 | View |
| FNB CORP/PA/ | $0.00 | 2019-03-31 | View |
| Cullen/Frost Bankers, Inc. | $525,000.00 | 2019-03-31 | View |
| General Electric Company | $340,000,000.00 | 2019-03-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $223,000.00 | 2019-03-31 | View |
| Huntington Bancshares Incorporated | $238,000,000.00 | 2019-03-31 | View |
| Lincoln National Corporation | $171,000,000.00 | 2019-03-31 | View |
| 3M COMPANY | $132,000,000.00 | 2019-03-31 | View |
| Bank of America Corporation | $27,000,000,000.00 | 2019-03-31 | View |
| NORTHERN TRUST CORPORATION | $222,200,000.00 | 2019-03-31 | View |
| UDR, Inc. | $3,315,000.00 | 2019-03-31 | View |
| HSBC USA Inc. | $668,000,000.00 | 2019-03-31 | View |
| STATE STREET CORP | $3,710,000,000.00 | 2019-03-31 | View |
| Jefferies Financial Group Inc. | $212,191,000.00 | 2019-02-28 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $285,000,000.00 | 2019-03-31 | View |
| SCHWAB CHARLES CORP | $0.00 | 2019-03-31 | View |
| FULTON FINANCIAL CORP | $65,551,000.00 | 2019-03-31 | View |
| FIRST MIDWEST BANCORP INC | $26,737,000.00 | 2019-03-31 | View |
| CAMBRIDGE BANCORP | $7,201,000.00 | 2019-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,301,000,000.00 | 2019-03-31 | View |
| SVB Financial Group | $45,085,000.00 | 2019-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $34,000,000.00 | 2019-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $164,000,000.00 | 2019-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $27,000,000.00 | 2019-03-31 | View |
| Brighthouse Life Insurance Company | $15,000,000.00 | 2019-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2019-03-31 | View |
| INDEPENDENT BANK CORP. | $18,560,000.00 | 2019-03-31 | View |
| PRUCO LIFE INSURANCE CO | $2,656,000.00 | 2019-03-31 | View |
| Itron, Inc. | $7,898,000.00 | 2019-03-31 | View |
| Santander Holdings USA, Inc. | $363,400,000.00 | 2019-03-31 | View |
| DENTSPLY SIRONA Inc. | $37,700,000.00 | 2019-03-31 | View |
| AMERIPRISE FINANCIAL INC | $33,000,000.00 | 2019-03-31 | View |
| DYNEX CAPITAL, INC. | $4,331,000.00 | 2019-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $3,000,000.00 | 2019-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $0.00 | 2019-03-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2019-03-31 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2019-04-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $5,100,000.00 | 2019-03-31 | View |
| SUNPOWER CORP | $1,000.00 | 2019-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,334,988.00 | 2019-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $389,000.00 | 2019-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $2,000.00 | 2019-03-31 | View |
| UGI CORP /PA/ | $55,000,000.00 | 2019-03-31 | View |
| MORGAN STANLEY | $16,274,000,000.00 | 2019-03-31 | View |
| AptarGroup, Inc. | $3,948,000.00 | 2019-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $-23,896,000.00 | 2019-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $7,702,777.00 | 2019-03-31 | View |
| PLANTRONICS, INC. | $0.00 | 2019-03-30 | View |
| CAPITAL ONE FINANCIAL CORP | $709,000,000.00 | 2019-03-31 | View |
| Metropolitan Life Insurance Co | $114,000,000.00 | 2019-03-31 | View |
| BANNER CORPORATION | $6,772,000.00 | 2019-03-31 | View |
| MUFG Americas Holdings Corporation | $657,000,000.00 | 2019-03-31 | View |
| E TRADE FINANCIAL CORP | $60,000,000.00 | 2019-03-31 | View |
| Federal Home Loan Mortgage Corporation | $563,000,000.00 | 2019-03-31 | View |
| SB ONE BANCORP | $262,000.00 | 2019-03-31 | View |
| EURONET WORLDWIDE, INC. | $16,874,000.00 | 2019-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $105,000.00 | 2019-03-31 | View |
| POTOMAC FUTURES FUND LP | $1,653,839.00 | 2019-03-31 | View |
| CAMPBELL FUND TRUST | $13,294,086.00 | 2019-03-31 | View |
| BROOKLINE BANCORP, INC | $31,478,000.00 | 2019-03-31 | View |
| FIRST BANCORP. | $0.00 | 2019-03-31 | View |
| IDACORP, Inc. | $4,941,000.00 | 2019-03-31 | View |
| CERES CLASSIC L.P. | $5,684,432.00 | 2019-03-31 | View |
| EAST WEST BANCORP, INC. | $94,647,000.00 | 2019-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $49,295.00 | 2019-03-31 | View |
| METLIFE INC | $228,000,000.00 | 2019-03-31 | View |
| EQUINIX, INC. | $80,390,000.00 | 2019-03-31 | View |
| QEP RESOURCES, INC. | $0.00 | 2019-03-31 | View |
| NETGEAR, Inc. | $0.00 | 2019-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $194,000,000.00 | 2019-03-31 | View |
| HDFC BANK LIMITED | $373,700,000.00 | 2019-03-31 | View |
| Energy Transfer Operating, L.P. | $57,000,000.00 | 2019-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $7,396,000.00 | 2019-03-31 | View |
| HYSTER-YALE, INC. | $2,500,000.00 | 2019-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $1,261,248.00 | 2019-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $12,933,000.00 | 2019-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,812,002.00 | 2019-03-31 | View |
| CERES ORION L.P. | $0.00 | 2019-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2019-03-31 | View |
| ENERGY TRANSFER LP | $57,000,000.00 | 2019-03-31 | View |
| Battalion Oil Corp | $3,260,000.00 | 2019-03-31 | View |
| NCL CORPORATION LTD. | $5,816,000.00 | 2019-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $720,425.00 | 2019-03-31 | View |
| WORKDAY, INC. | $34,486,000.00 | 2019-04-30 | View |
| Federal Home Loan Bank of New York | $269,670,000.00 | 2019-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $126,259,000.00 | 2019-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $19,000,000.00 | 2019-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $53,961,000.00 | 2019-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $379,000,000.00 | 2019-03-31 | View |
| Federal Home Loan Bank of Dallas | $48,143,000.00 | 2019-03-31 | View |
| Healthcare Realty Trust Incorporated | $594,000.00 | 2019-03-31 | View |
| Bank of New York Mellon Corp | $876,000,000.00 | 2019-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $1,000,000.00 | 2019-03-31 | View |
| BBVA USA Bancshares, Inc. | $237,651,000.00 | 2019-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $551,000.00 | 2019-03-31 | View |
| Invesco Mortgage Capital Inc. | $6,541,000.00 | 2019-03-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2019-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $2,383,000.00 | 2019-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $140,000.00 | 2019-03-31 | View |
| SemGroup Corp | $2,000,000.00 | 2019-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $5,816,000.00 | 2019-03-31 | View |
| Aleris Corporation | $1,200,000.00 | 2019-03-31 | View |
| HOMESTREET, INC. | $26,478,000.00 | 2019-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $0.00 | 2019-03-31 | View |
| ATHENE HOLDING LTD | $74,000,000.00 | 2019-03-31 | View |
| Mid-Con Energy Partners, LP | $1,360,000.00 | 2019-03-31 | View |
| Voya Financial, Inc. | $17,000,000.00 | 2019-03-31 | View |
| MALVERN BANCORP, INC. | $1,954,000.00 | 2019-03-31 | View |
| National Healthcare Properties, Inc. | $2,171,000.00 | 2019-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $484,000.00 | 2019-03-31 | View |
| SILA REALTY TRUST, INC. | $3,336,000.00 | 2019-03-31 | View |
| Dell Technologies Inc. | $168,000,000.00 | 2019-05-03 | View |
| Ladder Capital Corp | $1,632,000.00 | 2019-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $46,690,000.00 | 2019-03-31 | View |
| PIONEER PE HOLDING LLC | $109,628,000.00 | 2019-03-31 | View |
| Medtronic plc | $312,000,000.00 | 2019-04-26 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $66,000,000.00 | 2019-04-30 | View |
| Brighthouse Financial, Inc. | $22,000,000.00 | 2019-03-31 | View |
| Invitation Homes Inc. | $22,632,000.00 | 2019-03-31 | View |
| Vistra Corp. | $188,000,000.00 | 2019-03-31 | View |
| DELEK US HOLDINGS, INC. | $34,400,000.00 | 2019-03-31 | View |
| Byline Bancorp, Inc. | $2,265,000.00 | 2019-03-31 | View |
| BrightSpire Capital, Inc. | $20,093,000.00 | 2019-03-31 | View |
| HighPoint Resources Corporation | $10,073,000.00 | 2019-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $0.00 | 2019-03-31 | View |
| PennyMac Financial Services, Inc. | $121,153,000.00 | 2019-03-31 | View |
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