CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $168,000,000.00 | 2019-09-30 | View |
| UNUM GROUP | $0.00 | 2019-09-30 | View |
| CAMPBELL SOUP CO | $4,000,000.00 | 2019-10-27 | View |
| CONAGRA BRANDS, INC. | $2,600,000.00 | 2019-08-25 | View |
| COMERICA INCORPORATED | $301,000,000.00 | 2019-09-30 | View |
| M&T BANK CORPORATION | $639,000.00 | 2019-09-30 | View |
| FNB CORP/PA/ | $1,000,000.00 | 2019-09-30 | View |
| Cullen/Frost Bankers, Inc. | $2,477,000.00 | 2019-09-30 | View |
| General Electric Company | $317,000,000.00 | 2019-09-30 | View |
| Huntington Bancshares Incorporated | $531,000,000.00 | 2019-09-30 | View |
| Lincoln National Corporation | $332,000,000.00 | 2019-09-30 | View |
| 3M COMPANY | $218,000,000.00 | 2019-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $0.00 | 2019-08-31 | View |
| Bank of America Corporation | $30,100,000,000.00 | 2019-09-30 | View |
| NORTHERN TRUST CORPORATION | $873,200,000.00 | 2019-09-30 | View |
| UDR, Inc. | $359,000.00 | 2019-09-30 | View |
| HSBC USA Inc. | $885,000,000.00 | 2019-09-30 | View |
| State Street Corp | $4,563,000,000.00 | 2019-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $55,000,000.00 | 2019-09-30 | View |
| SCHWAB CHARLES CORP | $0.00 | 2019-09-30 | View |
| FULTON FINANCIAL CORP | $193,494,000.00 | 2019-09-30 | View |
| FIRST MIDWEST BANCORP INC | $78,547,000.00 | 2019-09-30 | View |
| CAMBRIDGE BANCORP | $17,757,000.00 | 2019-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,536,000,000.00 | 2019-09-30 | View |
| SVB Financial Group | $73,699,000.00 | 2019-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $41,000,000.00 | 2019-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $332,000,000.00 | 2019-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $91,000,000.00 | 2019-09-30 | View |
| Brighthouse Life Insurance Company | $1,125,000,000.00 | 2019-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2019-09-30 | View |
| INDEPENDENT BANK CORP. | $74,773,000.00 | 2019-09-30 | View |
| PRUCO LIFE INSURANCE CO | $6,081,000.00 | 2019-09-30 | View |
| Itron, Inc. | $6,269,000.00 | 2019-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $7,522,000.00 | 2019-09-30 | View |
| Santander Holdings USA, Inc. | $630,686,000.00 | 2019-09-30 | View |
| DENTSPLY SIRONA Inc. | $67,600,000.00 | 2019-09-30 | View |
| AMERIPRISE FINANCIAL INC | $93,000,000.00 | 2019-09-30 | View |
| THE ANDERSONS, INC. | $34,196,000.00 | 2019-09-30 | View |
| DYNEX CAPITAL, INC. | $3,562,000.00 | 2019-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $3,000,000.00 | 2019-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $0.00 | 2019-09-30 | View |
| COTERRA ENERGY INC. | $0.00 | 2019-09-30 | View |
| CISCO SYSTEMS, INC. | $1,000,000.00 | 2019-10-26 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $13,200,000.00 | 2019-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $7,542,821.00 | 2019-09-30 | View |
| SUNPOWER CORP | $1,475,000.00 | 2019-09-29 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $189,187.00 | 2019-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $68,000.00 | 2019-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $2,000.00 | 2019-09-30 | View |
| UGI CORP /PA/ | $72,000,000.00 | 2019-09-30 | View |
| Morgan Stanley | $18,249,000,000.00 | 2019-09-30 | View |
| AptarGroup, Inc. | $6,711,000.00 | 2019-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $-12,171,000.00 | 2019-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $1,626,235.00 | 2019-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $25,607,000.00 | 2019-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,204,000,000.00 | 2019-09-30 | View |
| Metropolitan Life Insurance Co | $286,000,000.00 | 2019-09-30 | View |
| BANNER CORPORATION | $19,289,000.00 | 2019-09-30 | View |
| MUFG Americas Holdings Corporation | $1,140,000,000.00 | 2019-09-30 | View |
| E TRADE FINANCIAL CORP | $5,000,000.00 | 2019-09-30 | View |
| Federal Home Loan Mortgage Corporation | $401,000,000.00 | 2019-09-30 | View |
| SB ONE BANCORP | $642,000.00 | 2019-09-30 | View |
| EURONET WORLDWIDE, INC. | $17,151,000.00 | 2019-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $539,000.00 | 2019-09-30 | View |
| POTOMAC FUTURES FUND LP | $334,452.00 | 2019-09-30 | View |
| CAMPBELL FUND TRUST | $2,980,144.00 | 2019-09-30 | View |
| BROOKLINE BANCORP, INC | $81,434,000.00 | 2019-09-30 | View |
| FIRST BANCORP. | $0.00 | 2019-09-30 | View |
| IDACORP, Inc. | $916,000.00 | 2019-09-30 | View |
| CERES CLASSIC L.P. | $828,989.00 | 2019-09-30 | View |
| EAST WEST BANCORP, INC. | $289,311,000.00 | 2019-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $186,120.00 | 2019-09-30 | View |
| METLIFE INC | $361,000,000.00 | 2019-09-30 | View |
| EQUINIX, INC. | $148,087,000.00 | 2019-09-30 | View |
| QEP RESOURCES, INC. | $0.00 | 2019-09-30 | View |
| NETGEAR, Inc. | $0.00 | 2019-09-29 | View |
| PRUDENTIAL FINANCIAL INC | $264,000,000.00 | 2019-09-30 | View |
| Energy Transfer Operating, L.P. | $64,000,000.00 | 2019-09-30 | View |
| ConocoPhillips | $85,000,000.00 | 2019-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $3,473,000.00 | 2019-09-30 | View |
| HYSTER-YALE, INC. | $1,100,000.00 | 2019-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $611,470.00 | 2019-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $631,000.00 | 2019-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $279,601.00 | 2019-09-30 | View |
| CERES ORION L.P. | $0.00 | 2019-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $150,288.00 | 2019-09-30 | View |
| ENERGY TRANSFER LP | $64,000,000.00 | 2019-09-30 | View |
| Battalion Oil Corp | $10,976,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $344,000,000.00 | 2019-09-30 | View |
| NCL CORPORATION LTD. | $346,000.00 | 2019-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2019-09-30 | View |
| WORKDAY, INC. | $34,986,000.00 | 2019-10-31 | View |
| Federal Home Loan Bank of New York | $344,428,000.00 | 2019-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $188,079,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $11,000,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $121,325,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $430,000,000.00 | 2019-09-30 | View |
| Federal Home Loan Bank of Dallas | $19,077,000.00 | 2019-09-30 | View |
| SANDRIDGE ENERGY, INC. | $1,133,000.00 | 2019-09-30 | View |
| Healthcare Realty Trust Incorporated | $1,293,000.00 | 2019-09-30 | View |
| Bank of New York Mellon Corp | $1,291,000,000.00 | 2019-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2019-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2019-09-30 | View |
| BBVA USA Bancshares, Inc. | $457,402,000.00 | 2019-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $2,442,000.00 | 2019-09-30 | View |
| Invesco Mortgage Capital Inc. | $397,000.00 | 2019-09-30 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2019-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $4,302,000.00 | 2019-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $13,735,000.00 | 2019-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $13,062,000.00 | 2019-09-30 | View |
| SemGroup Corp | $7,200,000.00 | 2019-09-30 | View |
| Veritex Holdings, Inc. | $28,000.00 | 2019-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $346,000.00 | 2019-09-30 | View |
| ALERIS CORP | $8,500,000.00 | 2019-09-30 | View |
| HOMESTREET, INC. | $28,871,000.00 | 2019-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $0.00 | 2019-09-30 | View |
| ATHENE HOLDING LTD | $21,000,000.00 | 2019-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $947,000.00 | 2019-09-30 | View |
| Phillips 66 | $70,000,000.00 | 2019-09-30 | View |
| Voya Financial, Inc. | $12,000,000.00 | 2019-09-30 | View |
| MALVERN BANCORP, INC. | $8,752,000.00 | 2019-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2019-09-30 | View |
| SILA REALTY TRUST, INC. | $423,000.00 | 2019-09-30 | View |
| Dell Technologies Inc. | $119,000,000.00 | 2019-11-01 | View |
| Ladder Capital Corp | $22,000.00 | 2019-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $33,271,000.00 | 2019-09-30 | View |
| Pioneer PE Holding LLC | $271,266,000.00 | 2019-09-30 | View |
| Medtronic plc | $280,000,000.00 | 2019-10-25 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $82,000,000.00 | 2019-10-31 | View |
| Brighthouse Financial, Inc. | $1,125,000,000.00 | 2019-09-30 | View |
| Invitation Homes Inc. | $1,642,000.00 | 2019-09-30 | View |
| Vistra Corp. | $193,000,000.00 | 2019-09-30 | View |
| DELEK US HOLDINGS, INC. | $49,300,000.00 | 2019-09-30 | View |
| Byline Bancorp, Inc. | $11,092,000.00 | 2019-09-30 | View |
| BrightSpire Capital, Inc. | $9,925,000.00 | 2019-09-30 | View |
| HighPoint Resources Corporation | $1,117,000.00 | 2019-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $0.00 | 2019-09-29 | View |
| PennyMac Financial Services, Inc. | $232,948,000.00 | 2019-09-30 | View |
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