CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $215,000,000.00 | 2019-06-30 | View |
| UNUM GROUP | $0.00 | 2019-06-30 | View |
| THE CAMPBELL'S COMPANY | $3,000,000.00 | 2019-07-28 | View |
| CONAGRA BRANDS, INC. | $5,900,000.00 | 2019-05-26 | View |
| COMERICA INCORPORATED | $238,000,000.00 | 2019-06-30 | View |
| M&T BANK CORPORATION | $4,000,000.00 | 2019-06-30 | View |
| FNB CORP/PA/ | $0.00 | 2019-06-30 | View |
| Cullen/Frost Bankers, Inc. | $131,000.00 | 2019-06-30 | View |
| General Electric Company | $220,000,000.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $11,900,000.00 | 2019-05-26 | View |
| Huntington Bancshares Incorporated | $356,000,000.00 | 2019-06-30 | View |
| Lincoln National Corporation | $238,000,000.00 | 2019-06-30 | View |
| 3M COMPANY | $98,000,000.00 | 2019-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $3,000.00 | 2019-05-31 | View |
| Bank of America Corporation | $29,800,000,000.00 | 2019-06-30 | View |
| NORTHERN TRUST CORPORATION | $325,400,000.00 | 2019-06-30 | View |
| HSBC USA Inc. | $789,000,000.00 | 2019-06-30 | View |
| STATE STREET CORP | $3,017,000,000.00 | 2019-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $329,000,000.00 | 2019-06-30 | View |
| SCHWAB CHARLES CORP | $0.00 | 2019-06-30 | View |
| FULTON FINANCIAL CORP | $136,460,000.00 | 2019-06-30 | View |
| FIRST MIDWEST BANCORP INC | $55,817,000.00 | 2019-06-30 | View |
| CAMBRIDGE BANCORP | $12,259,000.00 | 2019-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,055,000,000.00 | 2019-06-30 | View |
| SVB Financial Group | $39,551,000.00 | 2019-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $45,000,000.00 | 2019-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $244,000,000.00 | 2019-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $86,000,000.00 | 2019-06-30 | View |
| Brighthouse Life Insurance Company | $582,000,000.00 | 2019-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2019-06-30 | View |
| INDEPENDENT BANK CORP. | $51,981,000.00 | 2019-06-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2019-06-30 | View |
| Itron, Inc. | $4,657,000.00 | 2019-06-30 | View |
| Santander Holdings USA, Inc. | $494,173,000.00 | 2019-06-30 | View |
| DENTSPLY SIRONA Inc. | $27,600,000.00 | 2019-06-30 | View |
| AMERIPRISE FINANCIAL INC | $90,000,000.00 | 2019-06-30 | View |
| DYNEX CAPITAL, INC. | $342,000.00 | 2019-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $2,000,000.00 | 2019-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $0.00 | 2019-06-30 | View |
| COTERRA ENERGY INC. | $0.00 | 2019-06-30 | View |
| CISCO SYSTEMS, INC. | $2,000,000.00 | 2019-07-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $9,500,000.00 | 2019-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $7,542,821.00 | 2019-06-30 | View |
| SUNPOWER CORP | $197,000.00 | 2019-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,582,446.00 | 2019-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $239,000.00 | 2019-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $2,000.00 | 2019-06-30 | View |
| UGI CORP /PA/ | $58,400,000.00 | 2019-06-30 | View |
| MORGAN STANLEY | $19,187,000,000.00 | 2019-06-30 | View |
| AptarGroup, Inc. | $266,000.00 | 2019-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $-15,026,000.00 | 2019-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $5,758,294.00 | 2019-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,009,000,000.00 | 2019-06-30 | View |
| Metropolitan Life Insurance Co | $144,000,000.00 | 2019-06-30 | View |
| BANNER CORPORATION | $13,604,000.00 | 2019-06-30 | View |
| MUFG Americas Holdings Corporation | $930,000,000.00 | 2019-06-30 | View |
| E TRADE FINANCIAL CORP | $10,000,000.00 | 2019-06-30 | View |
| Federal Home Loan Mortgage Corporation | $380,000,000.00 | 2019-06-30 | View |
| SB ONE BANCORP | $-208,000.00 | 2019-06-30 | View |
| EURONET WORLDWIDE, INC. | $15,065,000.00 | 2019-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $50,000.00 | 2019-06-30 | View |
| POTOMAC FUTURES FUND LP | $1,376,254.00 | 2019-06-30 | View |
| CAMPBELL FUND TRUST | $10,113,287.00 | 2019-06-30 | View |
| BROOKLINE BANCORP, INC | $56,955,000.00 | 2019-06-30 | View |
| FIRST BANCORP. | $0.00 | 2019-06-30 | View |
| IDACORP, Inc. | $4,285,000.00 | 2019-06-30 | View |
| CERES CLASSIC L.P. | $4,711,010.00 | 2019-06-30 | View |
| EAST WEST BANCORP, INC. | $198,673,000.00 | 2019-06-30 | View |
| METLIFE INC | $243,000,000.00 | 2019-06-30 | View |
| EQUINIX, INC. | $48,671,000.00 | 2019-06-30 | View |
| QEP RESOURCES, INC. | $0.00 | 2019-06-30 | View |
| NETGEAR, Inc. | $0.00 | 2019-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $337,000,000.00 | 2019-06-30 | View |
| Energy Transfer Operating, L.P. | $67,000,000.00 | 2019-06-30 | View |
| ConocoPhillips | $100,000,000.00 | 2019-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $7,676,000.00 | 2019-06-30 | View |
| HYSTER-YALE, INC. | $2,800,000.00 | 2019-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $1,584,421.00 | 2019-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $3,200,000.00 | 2019-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $3,259,809.00 | 2019-06-30 | View |
| CERES ORION L.P. | $8,827,345.00 | 2019-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $499,131.00 | 2019-06-30 | View |
| ENERGY TRANSFER LP | $67,000,000.00 | 2019-06-30 | View |
| Battalion Oil Corp | $3,501,000.00 | 2019-06-30 | View |
| NCL CORPORATION LTD. | $8,881,000.00 | 2019-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $125,127.00 | 2019-06-30 | View |
| WORKDAY, INC. | $52,617,000.00 | 2019-07-31 | View |
| Federal Home Loan Bank of New York | $270,580,000.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $132,838,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $10,000,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $66,590,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $364,000,000.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Dallas | $28,179,000.00 | 2019-06-30 | View |
| Healthcare Realty Trust Incorporated | $84,000.00 | 2019-06-30 | View |
| Bank of New York Mellon Corp | $966,000,000.00 | 2019-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2019-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2019-06-30 | View |
| BBVA USA Bancshares, Inc. | $380,144,000.00 | 2019-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,655,000.00 | 2019-06-30 | View |
| Invesco Mortgage Capital Inc. | $619,000.00 | 2019-06-30 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2019-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $8,536,000.00 | 2019-06-30 | View |
| SemGroup Corp | $4,600,000.00 | 2019-06-30 | View |
| Veritex Holdings, Inc. | $196,000.00 | 2019-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $8,881,000.00 | 2019-06-30 | View |
| Aleris Corporation | $9,600,000.00 | 2019-06-30 | View |
| HOMESTREET, INC. | $27,944,000.00 | 2019-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $0.00 | 2019-06-30 | View |
| ATHENE HOLDING LTD | $52,000,000.00 | 2019-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $1,481,000.00 | 2019-06-30 | View |
| Phillips 66 | $22,000,000.00 | 2019-06-30 | View |
| Voya Financial, Inc. | $11,000,000.00 | 2019-06-30 | View |
| MALVERN BANCORP, INC. | $3,246,000.00 | 2019-06-30 | View |
| National Healthcare Properties, Inc. | $2,000.00 | 2019-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2019-06-30 | View |
| SILA REALTY TRUST, INC. | $791,000.00 | 2019-06-30 | View |
| Dell Technologies Inc. | $251,000,000.00 | 2019-08-02 | View |
| Ladder Capital Corp | $536,000.00 | 2019-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $48,423,000.00 | 2019-06-30 | View |
| PIONEER PE HOLDING LLC | $173,853,000.00 | 2019-06-30 | View |
| Medtronic plc | $294,000,000.00 | 2019-07-26 | View |
| GREAT WESTERN BANCORP, INC. | $42,464,000.00 | 2019-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $46,000,000.00 | 2019-07-31 | View |
| Brighthouse Financial, Inc. | $583,000,000.00 | 2019-06-30 | View |
| Invitation Homes Inc. | $5,000,000.00 | 2019-06-30 | View |
| Vistra Corp. | $267,000,000.00 | 2019-06-30 | View |
| DELEK US HOLDINGS, INC. | $29,700,000.00 | 2019-06-30 | View |
| Byline Bancorp, Inc. | $8,129,000.00 | 2019-06-30 | View |
| BrightSpire Capital, Inc. | $21,176,000.00 | 2019-06-30 | View |
| HighPoint Resources Corporation | $7,161,000.00 | 2019-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $0.00 | 2019-06-30 | View |
| PennyMac Financial Services, Inc. | $168,116,000.00 | 2019-06-30 | View |
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