CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2018-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,874,000,000.00 | 2018-09-30 | View |
| UNUM GROUP | $0.00 | 2018-09-30 | View |
| Brown-Forman Corporation | $6,000,000.00 | 2018-10-31 | View |
| CATERPILLAR INC | $0.00 | 2018-09-30 | View |
| COMERICA INCORPORATED | $42,000,000.00 | 2018-09-30 | View |
| ECOLAB INC. | $7,600,000.00 | 2018-09-30 | View |
| General Electric Company | $978,000,000.00 | 2018-09-30 | View |
| HP INC. | $0.00 | 2018-10-31 | View |
| INTEL CORP | $0.00 | 2018-09-29 | View |
| Lincoln National Corporation | $251,000,000.00 | 2018-09-30 | View |
| Bank of America Corporation | $259,700,000,000.00 | 2018-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,622,800,000.00 | 2018-09-30 | View |
| HSBC USA Inc. | $24,613,000,000.00 | 2018-09-30 | View |
| Chevron Corp | $3,383,000,000.00 | 2018-09-30 | View |
| STATE STREET CORP | $10,351,000,000.00 | 2018-09-30 | View |
| Jefferies Financial Group Inc. | $3,334,100,000.00 | 2018-09-30 | View |
| US ENERGY CORP | $41,000.00 | 2018-09-30 | View |
| V. F. Corporation | $15,281,000.00 | 2018-09-29 | View |
| Johnson & Johnson | $290,000,000.00 | 2018-09-30 | View |
| ENERGEN CORP | $54,821,000.00 | 2018-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,775,000,000.00 | 2018-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2018-09-30 | View |
| PHX MINERALS INC. | $3,106,196.00 | 2018-09-30 | View |
| RANGE RESOURCES CORP | $45,476,000.00 | 2018-09-30 | View |
| KLA CORPORATION | $0.00 | 2018-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $2,000,000.00 | 2018-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $0.00 | 2018-09-30 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2018-09-30 | View |
| Southside Bancshares, Inc. | $307,000.00 | 2018-09-30 | View |
| RENASANT CORP | $0.00 | 2018-09-30 | View |
| SVB Financial Group | $0.00 | 2018-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $198,000,000.00 | 2018-09-30 | View |
| PACCAR FINANCIAL CORP | $1,500,000.00 | 2018-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $276,000.00 | 2018-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $19,897,000.00 | 2018-09-30 | View |
| SCANA CORP | $0.00 | 2018-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $85,000,000.00 | 2018-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $1,699,000.00 | 2018-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $31,000,000.00 | 2018-09-30 | View |
| PRUCO LIFE INSURANCE CO | $112,098,000.00 | 2018-09-30 | View |
| MICROSOFT CORPORATION | $101,000,000.00 | 2018-09-30 | View |
| WORLD KINECT CORPORATION | $475,400,000.00 | 2018-09-30 | View |
| Santander Holdings USA, Inc. | $6,534,000.00 | 2018-09-30 | View |
| TCF FINANCIAL CORPORATION | $352,000.00 | 2018-09-30 | View |
| Carnival Corporation | $0.00 | 2018-08-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2018-09-30 | View |
| Freeport-McMoRan Inc. | $17,000,000.00 | 2018-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $1,973,562.00 | 2018-09-30 | View |
| PTC Inc. | $0.00 | 2018-09-30 | View |
| COTERRA ENERGY INC. | $25,000.00 | 2018-09-30 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2018-10-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2018-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,058,504.00 | 2018-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $4,208,445,000.00 | 2018-09-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2018-09-30 | View |
| UGI CORP /PA/ | $34,300,000.00 | 2018-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $90,439,000.00 | 2018-09-30 | View |
| NESTOR PARTNERS | $3,403,222.00 | 2018-09-30 | View |
| MORGAN STANLEY | $219,132,000,000.00 | 2018-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $17,560,000.00 | 2018-09-30 | View |
| ALLSTATE CORP | $5,000,000.00 | 2018-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $8,295,304.00 | 2018-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $33,000,000.00 | 2018-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $786,083.00 | 2018-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $230,000,000.00 | 2018-09-30 | View |
| AMERIGAS PARTNERS LP | $251,000.00 | 2018-09-30 | View |
| Shire plc | $8,300,000.00 | 2018-09-30 | View |
| GSE SYSTEMS, INC. | $39,000.00 | 2018-09-30 | View |
| BANNER CORPORATION | $0.00 | 2018-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $8,293,000.00 | 2018-09-29 | View |
| MUFG Americas Holdings Corporation | $306,000,000.00 | 2018-09-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2018-09-30 | View |
| W. P. Carey Inc. | $3,331,000.00 | 2018-09-30 | View |
| Federal Home Loan Mortgage Corporation | $4,976,000,000.00 | 2018-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $59,000.00 | 2018-09-30 | View |
| SB ONE BANCORP | $0.00 | 2018-09-30 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2018-09-30 | View |
| Arch Resources, Inc. | $42,851,000.00 | 2018-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $9,667,000.00 | 2018-09-30 | View |
| POTOMAC FUTURES FUND LP | $706,489.00 | 2018-09-30 | View |
| CAMPBELL FUND TRUST | $15,599,812.00 | 2018-09-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2018-09-30 | View |
| Managed Futures Premier Energy Fund L.P. | $1,322,352.00 | 2018-09-30 | View |
| FIRST BANCORP. | $0.00 | 2018-09-30 | View |
| IDACORP, Inc. | $543,000.00 | 2018-09-30 | View |
| eBay Inc. | $25,000,000.00 | 2018-09-30 | View |
| CERES CLASSIC L.P. | $3,157,753.00 | 2018-09-30 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2018-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $430,000,000.00 | 2018-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $4,234,000.00 | 2018-09-30 | View |
| BGC Group, Inc. | $245,016,000.00 | 2018-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $7,698.00 | 2018-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $3,158,902.00 | 2018-09-30 | View |
| NETGEAR, Inc. | $209,000.00 | 2018-09-30 | View |
| Spire Inc. | $14,800,000.00 | 2018-09-30 | View |
| CENTERPOINT ENERGY INC | $50,000,000.00 | 2018-09-30 | View |
| ROCKWELL COLLINS INC | $3,000,000.00 | 2018-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $8,121,000,000.00 | 2018-09-30 | View |
| MB FINANCIAL INC /MD | $0.00 | 2018-09-30 | View |
| BUNGELTD | $1,491,000,000.00 | 2018-09-30 | View |
| GLOBAL MACRO TRUST | $3,843,847.00 | 2018-09-30 | View |
| Elevance Health, Inc. | $10,000,000.00 | 2018-09-30 | View |
| ConocoPhillips | $206,000,000.00 | 2018-09-30 | View |
| CIT GROUP INC | $0.00 | 2018-09-30 | View |
| Herbalife Ltd. | $1,600,000.00 | 2018-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $1,925,660.00 | 2018-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,231,267.00 | 2018-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $5,930,000.00 | 2018-09-30 | View |
| CERES ORION L.P. | $1,707,892.00 | 2018-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $3,510,987.00 | 2018-09-30 | View |
| TransDigm Group Incorporated | $0.00 | 2018-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $585,139.00 | 2018-09-30 | View |
| CELANESE CORPORATION | $9,000,000.00 | 2018-09-30 | View |
| WORKDAY, INC. | $0.00 | 2018-10-31 | View |
| Federal Home Loan Bank of New York | $331,543,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Dallas | $33,220,000.00 | 2018-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2018-09-30 | View |
| CHAPARRAL ENERGY, INC. | $802,000.00 | 2018-09-30 | View |
| SANDRIDGE ENERGY, INC. | $151,000.00 | 2018-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $813.00 | 2018-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2018-09-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2018-09-30 | View |
| THE WESTERN UNION COMPANY | $0.00 | 2018-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $243,800,000.00 | 2018-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| Grizzly Energy, LLC | $9,395,000.00 | 2018-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2018-09-30 | View |
| TARGA RESOURCES CORP. | $243,800,000.00 | 2018-09-30 | View |
| Bank of New York Mellon Corp | $4,951,000,000.00 | 2018-09-30 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2018-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2018-09-30 | View |
| AVAYA HOLDINGS CORP. | $41,000,000.00 | 2018-09-30 | View |
| JBT Marel Corporation | $0.00 | 2018-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2018-09-30 | View |
| LILIS ENERGY, INC. | $0.00 | 2018-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $77,799,000.00 | 2018-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2018-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $461,449,000.00 | 2018-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $368,000.00 | 2018-09-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $0.00 | 2018-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2018-09-30 | View |
| BankUnited, Inc. | $3,432,000.00 | 2018-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2018-09-30 | View |
| Orchid Island Capital, Inc. | $0.00 | 2018-09-30 | View |
| WPX Energy, Inc. | $97,000,000.00 | 2018-09-30 | View |
| Trinseo PLC | $1,000,000.00 | 2018-09-30 | View |
| BSB BANCORP, INC. | $0.00 | 2018-09-30 | View |
| Global Net Lease, Inc. | $0.00 | 2018-09-30 | View |
| SANCHEZ ENERGY CORP | $1,121,000.00 | 2018-09-30 | View |
| KAYA HOLDINGS, INC. | $4,460,372.00 | 2018-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,500,000.00 | 2018-09-30 | View |
| Sector 5, Inc. | $833,718.00 | 2018-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $1,576,000.00 | 2018-09-30 | View |
| National Healthcare Properties, Inc. | $0.00 | 2018-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2018-09-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2018-09-30 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2018-09-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2018-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2018-09-30 | View |
| Dell Technologies Inc. | $208,000,000.00 | 2018-11-02 | View |
| Expro Group Holdings N.V. | $64,000.00 | 2018-09-30 | View |
| Ladder Capital Corp | $0.00 | 2018-09-30 | View |
| PLAINS GP HOLDINGS LP | $430,000,000.00 | 2018-09-30 | View |
| A-Mark Precious Metals, Inc. | $1,163,000.00 | 2018-09-30 | View |
| INVESTORS BANCORP, INC. | $0.00 | 2018-09-30 | View |
| PIONEER PE HOLDING LLC | $9,004,000.00 | 2018-09-30 | View |
| Dominion Energy Midstream Partners, LP | $0.00 | 2018-09-30 | View |
| Green Bancorp, Inc. | $3,703,000.00 | 2018-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $2,231,000.00 | 2018-09-30 | View |
| Black Stone Minerals, L.P. | $6,170,000.00 | 2018-09-30 | View |
| Associated Capital Group, Inc. | $260,000.00 | 2018-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $179,000,000.00 | 2018-10-31 | View |
| ALPHABET INC. | $52,000,000.00 | 2018-09-30 | View |
| HEMP NATURALS, INC. | $352.00 | 2018-08-31 | View |
| Invitation Homes Inc. | $0.00 | 2018-09-30 | View |
| BrightSpire Capital, Inc. | $671,000.00 | 2018-09-30 | View |
| Riviera Resources, Inc. | $2,505,000.00 | 2018-09-30 | View |
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