CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $76,000,000.00 | 2019-06-30 | View |
| Associated Banc-Corp | $11,000,000.00 | 2019-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $0.00 | 2019-06-30 | View |
| CATERPILLAR INC | $0.00 | 2019-06-30 | View |
| Synovus Financial Corp. | $77,400,000.00 | 2019-06-30 | View |
| DEERE JOHN CAPITAL CORP | $0.00 | 2019-07-28 | View |
| ECOLAB INC. | $0.00 | 2019-06-30 | View |
| 1st Source Corp | $0.00 | 2019-06-30 | View |
| FNB CORP/PA/ | $0.00 | 2019-06-30 | View |
| Ford Motor Co | $85,000,000.00 | 2019-06-30 | View |
| Ford Motor Credit Co LLC | $85,000,000.00 | 2019-06-30 | View |
| Cullen/Frost Bankers, Inc. | $13,550,000.00 | 2019-06-30 | View |
| General Electric Company | $21,000,000.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $0.00 | 2019-05-26 | View |
| Ally Financial Inc. | $1,000,000.00 | 2019-06-30 | View |
| HP INC. | $36,000,000.00 | 2019-07-31 | View |
| HORMEL FOODS CORPORATION | $2,200,000.00 | 2019-07-28 | View |
| Huntington Bancshares Incorporated | $5,000,000.00 | 2019-06-30 | View |
| INTEL CORP | $62,000,000.00 | 2019-06-29 | View |
| KELLOGG COMPANY | $0.00 | 2019-06-29 | View |
| Lincoln National Corporation | $461,000,000.00 | 2019-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $0.00 | 2019-05-31 | View |
| NORTHERN TRUST CORPORATION | $100,000.00 | 2019-06-30 | View |
| Dominion Energy South Carolina, Inc. | $19,000,000.00 | 2019-06-30 | View |
| WASHINGTON GAS LIGHT CO | $4,800,000.00 | 2019-06-30 | View |
| AVISTA CORP | $0.00 | 2019-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $10,300,000.00 | 2019-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $5,000,000.00 | 2019-06-30 | View |
| Merck & Co., Inc. | $0.00 | 2019-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $11,215,000.00 | 2019-06-30 | View |
| DEERE & CO | $0.00 | 2019-07-28 | View |
| SCHWAB CHARLES CORP | $1,362,000,000.00 | 2019-06-30 | View |
| KLA CORPORATION | $0.00 | 2019-06-30 | View |
| CVB FINANCIAL CORP. | $439,610,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE CORP | $11,215,000.00 | 2019-06-30 | View |
| FULTON FINANCIAL CORP | $74,291,000.00 | 2019-06-30 | View |
| FIRST MIDWEST BANCORP INC | $12,618,000.00 | 2019-06-30 | View |
| CAMBRIDGE BANCORP | $8,428,000.00 | 2019-06-30 | View |
| RENASANT CORP | $9,907,000.00 | 2019-06-30 | View |
| DOMINION ENERGY, INC | $35,000,000.00 | 2019-06-30 | View |
| SVB Financial Group | $54,875,000.00 | 2019-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $168,000,000.00 | 2019-06-30 | View |
| ATMOS ENERGY CORP | $0.00 | 2019-06-30 | View |
| CNB FINANCIAL CORP/PA | $600,000.00 | 2019-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $15,304,000.00 | 2019-06-30 | View |
| NEXTERA ENERGY, INC. | $238,000,000.00 | 2019-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $70,873,000.00 | 2019-06-30 | View |
| INDEPENDENT BANK CORP. | $23,834,000.00 | 2019-06-30 | View |
| Itron, Inc. | $0.00 | 2019-06-30 | View |
| WEC ENERGY GROUP, INC. | $30,200,000.00 | 2019-06-30 | View |
| MICROSOFT CORPORATION | $0.00 | 2019-06-30 | View |
| WORLD KINECT CORPORATION | $19,400,000.00 | 2019-06-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $43,000,000.00 | 2019-06-30 | View |
| Santander Holdings USA, Inc. | $493,232,000.00 | 2019-06-30 | View |
| MBIA INC. | $21,000,000.00 | 2019-06-30 | View |
| EOG RESOURCES, INC. | $0.00 | 2019-06-30 | View |
| CHS Inc. | $4,363,000.00 | 2019-05-31 | View |
| DYNEX CAPITAL, INC. | $47,000.00 | 2019-06-30 | View |
| Starbucks Corporation | $5,500,000.00 | 2019-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $17,000,000.00 | 2019-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $127,000,000.00 | 2019-06-30 | View |
| Dime Community Bancshares, Inc. | $0.00 | 2019-06-30 | View |
| PTC Inc. | $0.00 | 2019-06-29 | View |
| UNITED COMMUNITY BANKS, INC. | $14,800,000.00 | 2019-06-30 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2019-07-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2019-06-30 | View |
| SUNPOWER CORP | $0.00 | 2019-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $-221,799.00 | 2019-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $35,435,000.00 | 2019-06-30 | View |
| The Hartford Insurance Group, Inc. | $1,000,000.00 | 2019-06-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2019-06-30 | View |
| UGI CORP /PA/ | $2,300,000.00 | 2019-06-30 | View |
| The Goldman Sachs Group, Inc. | $1,388,000,000.00 | 2019-06-30 | View |
| MORGAN STANLEY | $49,000,000.00 | 2019-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $56,310,000.00 | 2019-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $743,994.00 | 2019-06-30 | View |
| CALPINE CORP | $142,000,000.00 | 2019-06-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2019-06-30 | View |
| AK STEEL HOLDING CORP | $0.00 | 2019-06-30 | View |
| PPL Corporation | $0.00 | 2019-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $707,000,000.00 | 2019-06-30 | View |
| AMERIGAS PARTNERS LP | $2,320,000.00 | 2019-06-30 | View |
| IBERIABANK CORP | $0.00 | 2019-06-30 | View |
| DTE Energy Co | $12,000,000.00 | 2019-06-30 | View |
| Metropolitan Life Insurance Co | $0.00 | 2019-06-30 | View |
| BANNER CORPORATION | $10,919,000.00 | 2019-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $3,891.00 | 2019-06-29 | View |
| MUFG Americas Holdings Corporation | $1,000,000.00 | 2019-06-30 | View |
| NRG Energy, Inc | $163,000,000.00 | 2019-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2019-06-30 | View |
| SB ONE BANCORP | $2,840,000.00 | 2019-06-30 | View |
| EURONET WORLDWIDE, INC. | $969,000.00 | 2019-06-30 | View |
| SLM CORP | $65,000,000.00 | 2019-06-30 | View |
| FLAGSTAR BANCORP INC | $70,000,000.00 | 2019-06-30 | View |
| AMERICAN NATIONAL GROUP INC. | $700,000.00 | 2019-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $449,000,000.00 | 2019-06-30 | View |
| POTOMAC FUTURES FUND LP | $496,304.00 | 2019-06-30 | View |
| CAMPBELL FUND TRUST | $2,643,207.00 | 2019-06-30 | View |
| BROOKLINE BANCORP, INC | $12,810,000.00 | 2019-06-30 | View |
| CERES CLASSIC L.P. | $1,149,662.00 | 2019-06-30 | View |
| Sterling Bancorp | $43,179,000.00 | 2019-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $47,554.00 | 2019-06-30 | View |
| METLIFE INC | $274,000,000.00 | 2019-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $78,900,000.00 | 2019-06-30 | View |
| EXELON CORPORATION | $75,000,000.00 | 2019-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $6,900,000.00 | 2019-06-30 | View |
| NETGEAR, Inc. | $0.00 | 2019-06-30 | View |
| FLOWERS FOODS INC | $14,774,000.00 | 2019-07-13 | View |
| CIT GROUP INC | $143,500,000.00 | 2019-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2019-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2019-06-30 | View |
| CERES ORION L.P. | $0.00 | 2019-06-30 | View |
| EQUITY BANCSHARES, INC. | $4,368,000.00 | 2019-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2019-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $936,830.00 | 2019-06-30 | View |
| WORKDAY, INC. | $0.00 | 2019-07-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $996,000.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Dallas | $162,724,000.00 | 2019-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $4,470,000.00 | 2019-06-30 | View |
| DCP MIDSTREAM, LP | $27,000,000.00 | 2019-06-30 | View |
| AerCap Holdings N.V. | $0.00 | 2019-06-30 | View |
| People's United Financial, Inc. | $56,800,000.00 | 2019-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $51,526,000.00 | 2019-06-30 | View |
| Bank of New York Mellon Corp | $0.00 | 2019-06-30 | View |
| Bank of Marin Bancorp | $990,000.00 | 2019-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2019-06-30 | View |
| BBVA USA Bancshares, Inc. | $89,666,000.00 | 2019-06-30 | View |
| ELLINGTON FINANCIAL INC | $16,372,000.00 | 2019-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $2,930,000.00 | 2019-06-30 | View |
| ARMOUR Residential REIT, Inc. | $-8,000.00 | 2019-06-30 | View |
| Invesco Mortgage Capital Inc. | $21,661,000.00 | 2019-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2019-06-30 | View |
| ZENDESK, INC. | $0.00 | 2019-06-30 | View |
| Western Asset Mortgage Capital Corporation | $89,000.00 | 2019-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $0.00 | 2019-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2019-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2019-06-30 | View |
| ORIGIN BANCORP, INC. | $9,300,000.00 | 2019-06-30 | View |
| SPRAGUE RESOURCES LP | $10,001,000.00 | 2019-06-30 | View |
| ATHENE HOLDING LTD | $10,000,000.00 | 2019-06-30 | View |
| Voya Financial, Inc. | $183,000,000.00 | 2019-06-30 | View |
| Ellington Credit Company | $13,983,000.00 | 2019-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $7,093,000.00 | 2019-06-30 | View |
| Clearway Energy, Inc. | $0.00 | 2019-06-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2019-06-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2019-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $20,037,000.00 | 2019-06-30 | View |
| Dell Technologies Inc. | $5,000,000.00 | 2019-08-02 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $141,448,000.00 | 2019-06-30 | View |
| Navient Corporation | $164,000,000.00 | 2019-06-30 | View |
| American Strategic Investment Co. | $0.00 | 2019-06-30 | View |
| Meridian Bancorp, Inc. | $4,200,000.00 | 2019-06-30 | View |
| Medtronic plc | $0.00 | 2019-07-26 | View |
| GREAT WESTERN BANCORP, INC. | $25,628,000.00 | 2019-06-30 | View |
| PayPal Holdings, Inc. | $0.00 | 2019-06-30 | View |
| Kraft Heinz Co | $124,000,000.00 | 2019-06-29 | View |
| Clearway Energy LLC | $0.00 | 2019-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $5,000,000.00 | 2019-07-31 | View |
| FB FINANCIAL CORPORATION | $26,832,000.00 | 2019-06-30 | View |
| ALPHABET INC. | $0.00 | 2019-06-30 | View |
| ADIENT PLC | $0.00 | 2019-06-30 | View |
| DigitalBridge Group, Inc. | $116,739,000.00 | 2019-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2019-06-30 | View |
| BrightSpire Capital, Inc. | $16,268,000.00 | 2019-06-30 | View |
| COLUMBIA FINANCIAL, INC. | $16,300,000.00 | 2019-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $0.00 | 2019-06-30 | View |
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