CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $158,000,000.00 | 2020-09-30 | View |
| Aflac Incorporated | $0.00 | 2020-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $3,695,000,000.00 | 2020-09-30 | View |
| UNUM GROUP | $0.00 | 2020-09-30 | View |
| Analog Devices, Inc. | $687,000.00 | 2020-10-31 | View |
| Brown-Forman Corporation | $6,000,000.00 | 2020-10-31 | View |
| CATERPILLAR INC | $0.00 | 2020-09-30 | View |
| TCF FINANCIAL CORPORATION | $2,861,000.00 | 2020-09-30 | View |
| COMERICA INCORPORATED | $72,000,000.00 | 2020-09-30 | View |
| ECOLAB INC. | $35,300,000.00 | 2020-09-30 | View |
| FIRST HORIZON CORP | $0.00 | 2020-09-30 | View |
| FMC CORPORATION | $11,900,000.00 | 2020-09-30 | View |
| General Electric Company | $740,000,000.00 | 2020-09-30 | View |
| HP INC. | $0.00 | 2020-10-31 | View |
| INTEL CORP | $0.00 | 2020-09-26 | View |
| Lincoln National Corporation | $1,220,000,000.00 | 2020-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $0.00 | 2020-08-31 | View |
| Bank of America Corporation | $332,500,000,000.00 | 2020-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,408,300,000.00 | 2020-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $30,100,000.00 | 2020-09-30 | View |
| HSBC USA Inc. | $23,315,000,000.00 | 2020-09-30 | View |
| The Southern Company | $636,000,000.00 | 2020-09-30 | View |
| Truist Financial Corporation | $1,707,000,000.00 | 2020-09-30 | View |
| Chevron Corp | $940,000,000.00 | 2020-09-30 | View |
| STATE STREET CORP | $11,190,000,000.00 | 2020-09-30 | View |
| Jefferies Financial Group Inc. | $1,611,815,000.00 | 2020-08-31 | View |
| V F CORP | $23,491,000.00 | 2020-09-26 | View |
| WASHINGTON GAS LIGHT CO | $6,400,000.00 | 2020-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2020-09-30 | View |
| Johnson & Johnson | $1,117,000,000.00 | 2020-09-27 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,037,000,000.00 | 2020-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2020-09-30 | View |
| PHX MINERALS INC. | $1,146,408.00 | 2020-09-30 | View |
| RANGE RESOURCES CORP | $29,678,000.00 | 2020-09-30 | View |
| KLA CORPORATION | $0.00 | 2020-09-30 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2020-09-30 | View |
| Southside Bancshares, Inc. | $0.00 | 2020-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $864,000,000.00 | 2020-09-30 | View |
| RENASANT CORP | $0.00 | 2020-09-30 | View |
| SVB Financial Group | $0.00 | 2020-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $1,220,000,000.00 | 2020-09-30 | View |
| PACCAR FINANCIAL CORP | $1,100,000.00 | 2020-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $2,336,000.00 | 2020-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $60,231,000.00 | 2020-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $187,000,000.00 | 2020-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $3,209,000.00 | 2020-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $37,000,000.00 | 2020-09-30 | View |
| PRUCO LIFE INSURANCE CO | $309,388,000.00 | 2020-09-30 | View |
| MICROSOFT CORPORATION | $74,000,000.00 | 2020-09-30 | View |
| WORLD KINECT CORPORATION | $325,900,000.00 | 2020-09-30 | View |
| Santander Holdings USA, Inc. | $0.00 | 2020-09-30 | View |
| Carnival Corporation | $1,000,000.00 | 2020-08-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2020-09-30 | View |
| Freeport-McMoRan Inc. | $3,000,000.00 | 2020-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $3,502,767.00 | 2020-09-30 | View |
| PTC Inc. | $0.00 | 2020-09-30 | View |
| COTERRA ENERGY INC. | $1,682,000.00 | 2020-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2020-09-30 | View |
| INVESTVIEW, INC. | $4,265.00 | 2020-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $756,762.00 | 2020-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $16,963,144,000.00 | 2020-09-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2020-09-30 | View |
| UGI Corp | $57,000,000.00 | 2020-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $42,232,000.00 | 2020-09-30 | View |
| The Goldman Sachs Group, Inc. | $469,380,000,000.00 | 2020-09-30 | View |
| NESTOR PARTNERS | $4,871,225.00 | 2020-09-30 | View |
| MORGAN STANLEY | $317,234,000,000.00 | 2020-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $36,000,000.00 | 2020-09-30 | View |
| ALLSTATE CORP | $0.00 | 2020-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $10,182,702.00 | 2020-09-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2020-09-30 | View |
| FINWARD BANCORP | $0.00 | 2020-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $535,000,000.00 | 2020-09-30 | View |
| BANNER CORPORATION | $0.00 | 2020-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $5,309,000.00 | 2020-09-26 | View |
| MUFG Americas Holdings Corporation | $526,000,000.00 | 2020-09-30 | View |
| W. P. Carey Inc. | $10,231,000.00 | 2020-09-30 | View |
| Federal Home Loan Mortgage Corporation | $6,601,000,000.00 | 2020-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2020-09-30 | View |
| Arch Resources, Inc. | $7,757,000.00 | 2020-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $15,902,000.00 | 2020-09-30 | View |
| POTOMAC FUTURES FUND LP | $1,671,685.00 | 2020-09-30 | View |
| CAMPBELL FUND TRUST | $20,461,851.00 | 2020-09-30 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2020-09-30 | View |
| FIRST BANCORP. | $0.00 | 2020-09-30 | View |
| IDACORP, Inc. | $846,000.00 | 2020-09-30 | View |
| CERES CLASSIC L.P. | $1,658,182.00 | 2020-09-30 | View |
| EAST WEST BANCORP, INC. | $104,456,000.00 | 2020-09-30 | View |
| BGC Group, Inc. | $27,127,000.00 | 2020-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $23,309.00 | 2020-09-30 | View |
| EQUINIX, INC. | $0.00 | 2020-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $13,039,000.00 | 2020-09-30 | View |
| HANMI FINANCIAL CORPORATION | $1,077,000.00 | 2020-09-30 | View |
| Spire Inc. | $23,000,000.00 | 2020-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $26,232,000,000.00 | 2020-09-30 | View |
| BUNGELTD | $2,164,000,000.00 | 2020-09-30 | View |
| GLOBAL MACRO TRUST | $4,675,444.00 | 2020-09-30 | View |
| ConocoPhillips | $204,000,000.00 | 2020-09-30 | View |
| CIT GROUP INC | $0.00 | 2020-09-30 | View |
| Herbalife Ltd. | $1,200,000.00 | 2020-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $111,375.00 | 2020-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,720,105.00 | 2020-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $7,109,000.00 | 2020-09-30 | View |
| CERES ORION L.P. | $26,040,563.00 | 2020-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $679,984.00 | 2020-09-30 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2020-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $14,600,380.00 | 2020-09-30 | View |
| WORKDAY, INC. | $0.00 | 2020-10-31 | View |
| Federal Home Loan Bank of New York | $303,343,000.00 | 2020-09-30 | View |
| Federal Home Loan Bank of Dallas | $29,372,000.00 | 2020-09-30 | View |
| POTLATCHDELTIC CORPORATION | $54,161,000.00 | 2020-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $337,160.00 | 2020-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2020-09-30 | View |
| People's United Financial, Inc. | $0.00 | 2020-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $184,000,000.00 | 2020-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2020-09-30 | View |
| TARGA RESOURCES CORP. | $184,000,000.00 | 2020-09-30 | View |
| Bank of New York Mellon Corp | $5,238,000,000.00 | 2020-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2020-09-30 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2020-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2020-09-30 | View |
| Textainer Group Holdings Limited | $34,512,000.00 | 2020-09-30 | View |
| JBT Marel Corporation | $0.00 | 2020-09-30 | View |
| PHARMAGREEN BIOTECH INC. | $1,380,957.00 | 2020-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2020-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $0.00 | 2020-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $3,898,000.00 | 2020-09-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2020-09-30 | View |
| Independence Realty Trust, Inc. | $33,453,000.00 | 2020-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $7,307,000.00 | 2020-09-30 | View |
| Sunrun Inc. | $160,000.00 | 2020-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2020-09-30 | View |
| BankUnited, Inc. | $0.00 | 2020-09-30 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2020-09-30 | View |
| Orchid Island Capital, Inc. | $33,295,000.00 | 2020-09-30 | View |
| WPX Energy, Inc. | $121,000,000.00 | 2020-09-30 | View |
| Trinseo PLC | $400,000.00 | 2020-09-30 | View |
| KAYA HOLDINGS, INC. | $21,404,226.00 | 2020-09-30 | View |
| TRONOX HOLDINGS PLC | $64,000,000.00 | 2020-09-30 | View |
| Phillips 66 | $849,000,000.00 | 2020-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $3,934,000.00 | 2020-09-30 | View |
| National Healthcare Properties, Inc. | $0.00 | 2020-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2020-09-30 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2020-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,533,000.00 | 2020-09-30 | View |
| Dell Technologies Inc. | $157,000,000.00 | 2020-10-30 | View |
| Ladder Capital Corp | $0.00 | 2020-09-30 | View |
| A-Mark Precious Metals, Inc. | $25,867,000.00 | 2020-09-30 | View |
| Pioneer PE Holding LLC | $117,351,000.00 | 2020-09-30 | View |
| American Strategic Investment Co. | $3,722,000.00 | 2020-09-30 | View |
| Great Western Bancorp, Inc. | $5,263,000.00 | 2020-09-30 | View |
| KEARNY FINANCIAL CORP. | $304,000.00 | 2020-09-30 | View |
| Uniti Group Inc. | $31,871,000.00 | 2020-09-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $51,077,000.00 | 2020-09-30 | View |
| Black Stone Minerals, L.P. | $11,366,000.00 | 2020-09-30 | View |
| Associated Capital Group, Inc. | $705,000.00 | 2020-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $137,000,000.00 | 2020-10-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2020-09-30 | View |
| ALPHABET INC. | $18,000,000.00 | 2020-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2020-09-30 | View |
| BrightSpire Capital, Inc. | $37,000.00 | 2020-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $5,000.00 | 2020-09-27 | View |
| RIVIERA RESOURCES, INC. | $0.00 | 2020-09-30 | View |
| KONTOOR BRANDS, INC. | $2,110,000.00 | 2020-09-26 | View |
| BellRing Brands, Inc. | $10,400,000.00 | 2020-09-30 | View |
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