CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $205,000,000.00 | 2018-06-30 | View |
| UNUM GROUP | $0.00 | 2018-06-30 | View |
| THE CAMPBELL'S COMPANY | $7,000,000.00 | 2018-07-29 | View |
| CONAGRA BRANDS, INC. | $4,400,000.00 | 2018-05-27 | View |
| COMERICA INCORPORATED | $194,000,000.00 | 2018-06-30 | View |
| M&T BANK CORPORATION | $36,000,000.00 | 2018-06-30 | View |
| FNB CORP/PA/ | $51,000.00 | 2018-06-30 | View |
| Cullen/Frost Bankers, Inc. | $225,000.00 | 2018-06-30 | View |
| GENERAL ELECTRIC COMPANY | $429,000,000.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $36,200,000.00 | 2018-05-27 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $1,047,000.00 | 2018-06-30 | View |
| Huntington Bancshares Incorporated | $118,000,000.00 | 2018-06-30 | View |
| Lincoln National Corporation | $39,000,000.00 | 2018-06-30 | View |
| 3M COMPANY | $71,000,000.00 | 2018-06-30 | View |
| Bank of America Corporation | $26,000,000,000.00 | 2018-06-30 | View |
| NORTHERN TRUST CORPORATION | $593,300,000.00 | 2018-06-30 | View |
| UDR, Inc. | $6,807,000.00 | 2018-06-30 | View |
| HSBC USA Inc. | $663,000,000.00 | 2018-06-30 | View |
| STATE STREET CORP | $6,051,000,000.00 | 2018-06-30 | View |
| Jefferies Financial Group Inc. | $299,931,000.00 | 2018-06-30 | View |
| ENERGEN CORP | $35,635,000.00 | 2018-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $156,000,000.00 | 2018-06-30 | View |
| SCHWAB CHARLES CORP | $3,000,000.00 | 2018-06-30 | View |
| FULTON FINANCIAL CORP | $6,425,000.00 | 2018-06-30 | View |
| FIRST MIDWEST BANCORP INC | $3,016,000.00 | 2018-06-30 | View |
| SVB Financial Group | $51,342,000.00 | 2018-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $19,089,000.00 | 2018-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $32,000,000.00 | 2018-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $23,000,000.00 | 2018-06-30 | View |
| Brighthouse Life Insurance Company | $1,000,000.00 | 2018-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $4,642,000.00 | 2018-06-30 | View |
| SCANA CORP | $4,000,000.00 | 2018-06-30 | View |
| POPULAR, INC. | $15,722,000.00 | 2018-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2018-06-30 | View |
| INDEPENDENT BANK CORP. | $11,416,000.00 | 2018-06-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2018-06-30 | View |
| Itron, Inc. | $7,125,000.00 | 2018-06-30 | View |
| WORLD KINECT CORPORATION | $533,900,000.00 | 2018-06-30 | View |
| Santander Holdings USA, Inc. | $454,587,000.00 | 2018-06-30 | View |
| DENTSPLY SIRONA Inc. | $15,700,000.00 | 2018-06-30 | View |
| AMERIPRISE FINANCIAL INC | $37,000,000.00 | 2018-06-30 | View |
| DYNEX CAPITAL, INC. | $2,753,000.00 | 2018-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $553,000,000.00 | 2018-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $4,000,000.00 | 2018-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $6,531,000.00 | 2018-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $0.00 | 2018-06-30 | View |
| COTERRA ENERGY INC. | $0.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2018-07-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $8,800,000.00 | 2018-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $799,332.00 | 2018-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2018-06-30 | View |
| UGI CORP /PA/ | $116,800,000.00 | 2018-06-30 | View |
| MORGAN STANLEY | $19,658,000,000.00 | 2018-06-30 | View |
| CHUBB LIMITED | $53,000,000.00 | 2018-06-30 | View |
| AptarGroup, Inc. | $680,000.00 | 2018-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $-12,781,000.00 | 2018-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $7,657,552.00 | 2018-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $757,075.00 | 2018-06-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2018-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $883,000,000.00 | 2018-06-30 | View |
| Metropolitan Life Insurance Co | $111,000,000.00 | 2018-06-30 | View |
| BANNER CORPORATION | $5,682,000.00 | 2018-06-30 | View |
| MUFG Americas Holdings Corporation | $462,000,000.00 | 2018-06-30 | View |
| E TRADE FINANCIAL CORP | $453,000,000.00 | 2018-06-30 | View |
| Federal Home Loan Mortgage Corporation | $268,000,000.00 | 2018-06-30 | View |
| SB ONE BANCORP | $148,000.00 | 2018-06-30 | View |
| EURONET WORLDWIDE, INC. | $23,441,000.00 | 2018-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2018-06-30 | View |
| POTOMAC FUTURES FUND LP | $578,470.00 | 2018-06-30 | View |
| CAMPBELL FUND TRUST | $15,651,671.00 | 2018-06-30 | View |
| BROOKLINE BANCORP, INC | $16,856,000.00 | 2018-06-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2018-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $0.00 | 2018-06-30 | View |
| FIRST BANCORP. | $0.00 | 2018-06-30 | View |
| IDACORP, Inc. | $805,000.00 | 2018-06-30 | View |
| CERES CLASSIC L.P. | $1,532,964.00 | 2018-06-30 | View |
| BGC Group, Inc. | $51,557,000.00 | 2018-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $29,677.00 | 2018-06-30 | View |
| METLIFE INC | $146,000,000.00 | 2018-06-30 | View |
| EQUINIX, INC. | $33,297,000.00 | 2018-06-30 | View |
| QEP RESOURCES, INC. | $6,200,000.00 | 2018-06-30 | View |
| NETGEAR, Inc. | $0.00 | 2018-07-01 | View |
| PRUDENTIAL FINANCIAL INC | $272,000,000.00 | 2018-06-30 | View |
| MB FINANCIAL INC /MD | $26,169,000.00 | 2018-06-30 | View |
| Energy Transfer Operating, L.P. | $49,000,000.00 | 2018-06-30 | View |
| ConocoPhillips | $87,000,000.00 | 2018-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $1,474,000.00 | 2018-06-30 | View |
| HYSTER-YALE, INC. | $4,700,000.00 | 2018-06-30 | View |
| Corpay, Inc. | $2,900,000.00 | 2018-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $1,158,615.00 | 2018-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $9,687,000.00 | 2018-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,000,665.00 | 2018-06-30 | View |
| CERES ORION L.P. | $1,832,192.00 | 2018-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $0.00 | 2018-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $198,901.00 | 2018-06-30 | View |
| ENERGY TRANSFER LP | $49,000,000.00 | 2018-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $24,100,000.00 | 2018-06-30 | View |
| Battalion Oil Corp | $5,855,000.00 | 2018-06-30 | View |
| NCL CORPORATION LTD. | $3,618,000.00 | 2018-06-30 | View |
| WORKDAY, INC. | $17,187,000.00 | 2018-07-31 | View |
| Federal Home Loan Bank of New York | $268,736,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $115,533,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $5,000,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $26,271,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $326,000,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Dallas | $2,518,000.00 | 2018-06-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2018-06-30 | View |
| Healthcare Realty Trust Incorporated | $1,999,000.00 | 2018-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $29,831,000.00 | 2018-06-30 | View |
| Bank of New York Mellon Corp | $1,398,000,000.00 | 2018-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2018-06-30 | View |
| BBVA USA Bancshares, Inc. | $138,716,000.00 | 2018-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $113,000.00 | 2018-06-30 | View |
| Invesco Mortgage Capital Inc. | $1,384,000.00 | 2018-06-30 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2018-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $3,397,000.00 | 2018-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $831,000.00 | 2018-06-30 | View |
| SEMGROUP CORP | $1,600,000.00 | 2018-06-30 | View |
| First Connecticut Bancorp, Inc. | $0.00 | 2018-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $3,618,000.00 | 2018-06-30 | View |
| Aleris Corporation | $20,200,000.00 | 2018-06-30 | View |
| HOMESTREET, INC. | $20,191,000.00 | 2018-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $0.00 | 2018-06-30 | View |
| BSB BANCORP, INC. | $920,000.00 | 2018-06-30 | View |
| ATHENE HOLDING LTD | $124,000,000.00 | 2018-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $2,000.00 | 2018-06-30 | View |
| Voya Financial, Inc. | $12,000,000.00 | 2018-06-30 | View |
| National Healthcare Properties, Inc. | $8,255,000.00 | 2018-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $660,000.00 | 2018-06-30 | View |
| SILA REALTY TRUST, INC. | $10,228,000.00 | 2018-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $92,471,000.00 | 2018-06-30 | View |
| Dell Technologies Inc. | $311,000,000.00 | 2018-08-03 | View |
| Ladder Capital Corp | $660,000.00 | 2018-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $137,447,000.00 | 2018-06-30 | View |
| INVESTORS BANCORP, INC. | $267,000.00 | 2018-06-30 | View |
| Pioneer PE Holding LLC | $73,617,000.00 | 2018-06-30 | View |
| Medtronic plc | $147,000,000.00 | 2018-07-27 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $65,000,000.00 | 2018-07-31 | View |
| Brighthouse Financial, Inc. | $3,000,000.00 | 2018-06-30 | View |
| Invitation Homes Inc. | $126,978,000.00 | 2018-06-30 | View |
| Vistra Corp. | $316,000,000.00 | 2018-06-30 | View |
| DELEK US HOLDINGS, INC. | $40,600,000.00 | 2018-06-30 | View |
| Byline Bancorp, Inc. | $1,775,000.00 | 2018-06-30 | View |
| HighPoint Resources Corporation | $766,000.00 | 2018-06-30 | View |
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