CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $0.00 | 2019-09-30 | View |
| Aflac Incorporated | $0.00 | 2019-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,795,000,000.00 | 2019-09-30 | View |
| UNUM GROUP | $0.00 | 2019-09-30 | View |
| Analog Devices, Inc. | $2,828,000.00 | 2019-11-02 | View |
| Brown-Forman Corporation | $4,000,000.00 | 2019-10-31 | View |
| CATERPILLAR INC | $0.00 | 2019-09-30 | View |
| TCF FINANCIAL CORPORATION | $2,152,000.00 | 2019-09-30 | View |
| COMERICA INCORPORATED | $45,000,000.00 | 2019-09-30 | View |
| ECOLAB INC. | $15,700,000.00 | 2019-09-30 | View |
| FMC CORPORATION | $8,100,000.00 | 2019-09-30 | View |
| General Electric Company | $674,000,000.00 | 2019-09-30 | View |
| HP INC. | $0.00 | 2019-10-31 | View |
| INTEL CORP | $0.00 | 2019-09-28 | View |
| Lincoln National Corporation | $435,000,000.00 | 2019-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $0.00 | 2019-08-31 | View |
| Bank of America Corporation | $305,600,000,000.00 | 2019-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,114,900,000.00 | 2019-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $15,600,000.00 | 2019-09-30 | View |
| HSBC USA Inc. | $28,521,000,000.00 | 2019-09-30 | View |
| The Southern Company | $348,000,000.00 | 2019-09-30 | View |
| Truist Financial Corporation | $49,000,000.00 | 2019-09-30 | View |
| Chevron Corp | $1,306,000,000.00 | 2019-09-30 | View |
| State Street Corp | $8,894,000,000.00 | 2019-09-30 | View |
| Jefferies Financial Group Inc. | $2,494,645,000.00 | 2019-08-31 | View |
| V. F. Corporation | $12,283,000.00 | 2019-09-28 | View |
| Johnson & Johnson | $1,013,000,000.00 | 2019-09-29 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,663,000,000.00 | 2019-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2019-09-30 | View |
| RANGE RESOURCES CORP | $26,786,000.00 | 2019-09-30 | View |
| KLA CORPORATION | $0.00 | 2019-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $2,000,000.00 | 2019-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $0.00 | 2019-09-30 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2019-09-30 | View |
| Southside Bancshares, Inc. | $964,000.00 | 2019-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $890,000,000.00 | 2019-09-30 | View |
| RENASANT CORP | $0.00 | 2019-09-30 | View |
| SVB Financial Group | $0.00 | 2019-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $435,000,000.00 | 2019-09-30 | View |
| PACCAR FINANCIAL CORP | $1,000,000.00 | 2019-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $6,526,000.00 | 2019-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $32,694,000.00 | 2019-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $122,000,000.00 | 2019-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $959,000.00 | 2019-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $39,000,000.00 | 2019-09-30 | View |
| PRUCO LIFE INSURANCE CO | $202,935,000.00 | 2019-09-30 | View |
| MICROSOFT CORPORATION | $121,000,000.00 | 2019-09-30 | View |
| WORLD KINECT CORPORATION | $386,600,000.00 | 2019-09-30 | View |
| Santander Holdings USA, Inc. | $628,000.00 | 2019-09-30 | View |
| Carnival Corporation | $1,000,000.00 | 2019-08-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2019-09-30 | View |
| Freeport-McMoRan Inc. | $1,000,000.00 | 2019-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $1,754,962.00 | 2019-09-30 | View |
| PTC Inc. | $0.00 | 2019-09-30 | View |
| COTERRA ENERGY INC. | $0.00 | 2019-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2019-09-30 | View |
| INVESTVIEW, INC. | $622,880.00 | 2019-09-30 | View |
| SUNPOWER CORP | $0.00 | 2019-09-29 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,283,138.00 | 2019-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $10,400,438,000.00 | 2019-09-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2019-09-30 | View |
| UGI CORP /PA/ | $29,000,000.00 | 2019-09-30 | View |
| Morgan Stanley | $274,880,000,000.00 | 2019-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $43,461,000.00 | 2019-09-30 | View |
| ALLSTATE CORP | $5,000,000.00 | 2019-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $12,278,859.00 | 2019-09-30 | View |
| DSP GROUP, INC. | $0.00 | 2019-09-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2019-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $333,000,000.00 | 2019-09-30 | View |
| GSE SYSTEMS, INC. | $192,000.00 | 2019-09-30 | View |
| BANNER CORPORATION | $0.00 | 2019-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $6,215,000.00 | 2019-09-28 | View |
| MUFG Americas Holdings Corporation | $452,000,000.00 | 2019-09-30 | View |
| W. P. Carey Inc. | $5,734,000.00 | 2019-09-30 | View |
| Federal Home Loan Mortgage Corporation | $5,374,000,000.00 | 2019-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2019-09-30 | View |
| SB ONE BANCORP | $0.00 | 2019-09-30 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2019-09-30 | View |
| Arch Resources, Inc. | $32,663,000.00 | 2019-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $5,449,000.00 | 2019-09-30 | View |
| POTOMAC FUTURES FUND LP | $2,474,315.00 | 2019-09-30 | View |
| CAMPBELL FUND TRUST | $22,171,328.00 | 2019-09-30 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2019-09-30 | View |
| FIRST BANCORP. | $0.00 | 2019-09-30 | View |
| IDACORP, Inc. | $1,155,000.00 | 2019-09-30 | View |
| eBay Inc. | $0.00 | 2019-09-30 | View |
| CERES CLASSIC L.P. | $3,982,439.00 | 2019-09-30 | View |
| EAST WEST BANCORP, INC. | $62,741,000.00 | 2019-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $74,000,000.00 | 2019-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $10,000.00 | 2019-09-30 | View |
| BGC Group, Inc. | $1,904,000.00 | 2019-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $14,584.00 | 2019-09-30 | View |
| EQUINIX, INC. | $0.00 | 2019-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $11,741,000.00 | 2019-09-30 | View |
| NETGEAR, Inc. | $208,000.00 | 2019-09-29 | View |
| Spire Inc. | $23,700,000.00 | 2019-09-30 | View |
| CENTERPOINT ENERGY INC | $93,000,000.00 | 2019-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $18,128,000,000.00 | 2019-09-30 | View |
| BUNGELTD | $683,000,000.00 | 2019-09-30 | View |
| ConocoPhillips | $171,000,000.00 | 2019-09-30 | View |
| CIT GROUP INC | $0.00 | 2019-09-30 | View |
| Herbalife Ltd. | $1,200,000.00 | 2019-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $2,048,697.00 | 2019-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,854,306.00 | 2019-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $1,014,000.00 | 2019-09-30 | View |
| CERES ORION L.P. | $47,135,390.00 | 2019-09-30 | View |
| TransDigm Group Incorporated | $216,000,000.00 | 2019-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $799,373.00 | 2019-09-30 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2019-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $14,105,209.00 | 2019-09-30 | View |
| WORKDAY, INC. | $0.00 | 2019-10-31 | View |
| Federal Home Loan Bank of New York | $348,581,000.00 | 2019-09-30 | View |
| Federal Home Loan Bank of Dallas | $19,852,000.00 | 2019-09-30 | View |
| CHAPARRAL ENERGY, INC. | $3,543,000.00 | 2019-09-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2019-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $93,650.00 | 2019-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2019-09-30 | View |
| Healthcare Realty Trust Incorporated | $722,000.00 | 2019-09-30 | View |
| People's United Financial, Inc. | $0.00 | 2019-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $129,600,000.00 | 2019-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| TARGA RESOURCES CORP. | $129,600,000.00 | 2019-09-30 | View |
| Bank of New York Mellon Corp | $6,681,000,000.00 | 2019-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2019-09-30 | View |
| Fabrinet | $42,000.00 | 2019-09-27 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2019-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2019-09-30 | View |
| AVAYA HOLDINGS CORP. | $86,000,000.00 | 2019-09-30 | View |
| JBT Marel Corporation | $0.00 | 2019-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2019-09-30 | View |
| LILIS ENERGY, INC. | $434,000.00 | 2019-09-30 | View |
| GAIN Capital Holdings, Inc. | $69,886,000.00 | 2019-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $0.00 | 2019-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2019-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $377,573,000.00 | 2019-09-30 | View |
| Independence Realty Trust, Inc. | $12,415,000.00 | 2019-09-30 | View |
| Sunrun Inc. | $145,000.00 | 2019-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2019-09-30 | View |
| BankUnited, Inc. | $299,000.00 | 2019-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2019-09-30 | View |
| Orchid Island Capital, Inc. | $27,371,000.00 | 2019-09-30 | View |
| WPX Energy, Inc. | $39,000,000.00 | 2019-09-30 | View |
| Sanchez Energy Corp | $141,000.00 | 2019-09-30 | View |
| KAYA HOLDINGS, INC. | $9,164,912.00 | 2019-09-30 | View |
| Phillips 66 | $1,346,000,000.00 | 2019-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $2,708,000.00 | 2019-09-30 | View |
| National Healthcare Properties, Inc. | $0.00 | 2019-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2019-09-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2019-09-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2019-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $9,904,000.00 | 2019-09-30 | View |
| Dell Technologies Inc. | $200,000,000.00 | 2019-11-01 | View |
| Expro Group Holdings N.V. | $0.00 | 2019-09-30 | View |
| Ladder Capital Corp | $0.00 | 2019-09-30 | View |
| PLAINS GP HOLDINGS LP | $74,000,000.00 | 2019-09-30 | View |
| A-Mark Precious Metals, Inc. | $3,537,000.00 | 2019-09-30 | View |
| Pioneer PE Holding LLC | $32,457,000.00 | 2019-09-30 | View |
| American Strategic Investment Co. | $1,877,000.00 | 2019-09-30 | View |
| TerraForm Power NY Holdings, Inc. | $887,000.00 | 2019-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $2,445,000.00 | 2019-09-30 | View |
| KEARNY FINANCIAL CORP. | $1,704,000.00 | 2019-09-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $6,252,000.00 | 2019-09-30 | View |
| Black Stone Minerals, L.P. | $967,000.00 | 2019-09-30 | View |
| Associated Capital Group, Inc. | $73,000.00 | 2019-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $123,000,000.00 | 2019-10-31 | View |
| ALPHABET INC. | $18,000,000.00 | 2019-09-30 | View |
| ROSEHILL RESOURCES INC. | $63,195,000.00 | 2019-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2019-09-30 | View |
| BrightSpire Capital, Inc. | $21,270,000.00 | 2019-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $56,000.00 | 2019-09-29 | View |
| RIVIERA RESOURCES, INC. | $2,098,000.00 | 2019-09-30 | View |
| KONTOOR BRANDS, INC. | $507,000.00 | 2019-09-28 | View |
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