CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2020-06-30 | View |
| Associated Banc-Corp | $38,000,000.00 | 2020-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $0.00 | 2020-06-30 | View |
| CATERPILLAR INC | $0.00 | 2020-06-30 | View |
| Synovus Financial Corp. | $159,300,000.00 | 2020-06-30 | View |
| COCA COLA CO | $18,000,000.00 | 2020-06-26 | View |
| DEERE JOHN CAPITAL CORP | $0.00 | 2020-08-02 | View |
| ECOLAB INC. | $0.00 | 2020-06-30 | View |
| 1st Source Corp | $0.00 | 2020-06-30 | View |
| Fifth Third Bancorp | $103,000,000.00 | 2020-06-30 | View |
| FNB CORP/PA/ | $2,000,000.00 | 2020-06-30 | View |
| FORD MOTOR CO | $91,000,000.00 | 2020-06-30 | View |
| Ford Motor Credit Co LLC | $91,000,000.00 | 2020-06-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $180,000.00 | 2020-06-30 | View |
| Cullen/Frost Bankers, Inc. | $25,948,000.00 | 2020-06-30 | View |
| General Electric Company | $998,000,000.00 | 2020-06-30 | View |
| GENERAL MILLS INC | $15,900,000.00 | 2020-05-31 | View |
| HP INC. | $249,000,000.00 | 2020-07-31 | View |
| HORMEL FOODS CORPORATION | $31,800,000.00 | 2020-07-26 | View |
| Huntington Bancshares Incorporated | $28,000,000.00 | 2020-06-30 | View |
| INTEL CORP | $79,000,000.00 | 2020-06-27 | View |
| Kellanova | $0.00 | 2020-06-27 | View |
| Lincoln National Corporation | $1,588,000,000.00 | 2020-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $0.00 | 2020-05-31 | View |
| WELLS FARGO & COMPANY/MN | $1,200,000,000.00 | 2020-06-30 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2020-06-30 | View |
| Dominion Energy South Carolina, Inc. | $21,000,000.00 | 2020-06-30 | View |
| WASHINGTON GAS LIGHT CO | $4,700,000.00 | 2020-06-30 | View |
| AVISTA CORP | $0.00 | 2020-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $5,900,000.00 | 2020-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $2,800,000.00 | 2020-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $32,000,000.00 | 2020-06-30 | View |
| Merck & Co., Inc. | $0.00 | 2020-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,040,000.00 | 2020-06-30 | View |
| SCHWAB CHARLES CORP | $940,000,000.00 | 2020-06-30 | View |
| KLA CORPORATION | $0.00 | 2020-06-30 | View |
| CVB FINANCIAL CORP. | $544,308,000.00 | 2020-06-30 | View |
| FULTON FINANCIAL CORP | $188,515,000.00 | 2020-06-30 | View |
| FIRST MIDWEST BANCORP INC | $48,430,000.00 | 2020-06-30 | View |
| Southside Bancshares, Inc. | $84,000.00 | 2020-06-30 | View |
| CAMBRIDGE BANCORP | $37,334,000.00 | 2020-06-30 | View |
| RENASANT CORP | $19,385,000.00 | 2020-06-30 | View |
| DOMINION ENERGY, INC | $22,000,000.00 | 2020-06-30 | View |
| SVB Financial Group | $35,407,000.00 | 2020-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $292,000,000.00 | 2020-06-30 | View |
| ATMOS ENERGY CORP | $0.00 | 2020-06-30 | View |
| CNB FINANCIAL CORP/PA | $1,050,000.00 | 2020-06-30 | View |
| BAR HARBOR BANKSHARES | $28,350,000.00 | 2020-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $85,500,000.00 | 2020-06-30 | View |
| NEXTERA ENERGY, INC. | $326,000,000.00 | 2020-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $103,618,000.00 | 2020-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $420,000,000.00 | 2020-06-30 | View |
| INDEPENDENT BANK CORP. | $76,733,000.00 | 2020-06-30 | View |
| Itron, Inc. | $0.00 | 2020-06-30 | View |
| WEC ENERGY GROUP, INC. | $20,200,000.00 | 2020-06-30 | View |
| Microsoft Corporation | $0.00 | 2020-06-30 | View |
| WORLD KINECT CORPORATION | $19,500,000.00 | 2020-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $377,700,000.00 | 2020-06-30 | View |
| Santander Holdings USA, Inc. | $797,217,000.00 | 2020-06-30 | View |
| MBIA INC. | $8,000,000.00 | 2020-06-30 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2020-06-30 | View |
| EOG RESOURCES, INC. | $0.00 | 2020-06-30 | View |
| CHS Inc. | $1,487,000.00 | 2020-05-31 | View |
| DYNEX CAPITAL, INC. | $4,208,000.00 | 2020-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $17,000,000.00 | 2020-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $121,000,000.00 | 2020-06-30 | View |
| Dime Community Bancshares, Inc. | $0.00 | 2020-06-30 | View |
| PTC Inc. | $0.00 | 2020-06-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2020-06-30 | View |
| SUNPOWER CORP | $0.00 | 2020-06-28 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $-63,793.00 | 2020-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $10,000,000.00 | 2020-06-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2020-06-30 | View |
| UGI Corp | $21,000,000.00 | 2020-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $20,160,000.00 | 2020-06-30 | View |
| The Goldman Sachs Group, Inc. | $2,174,000,000.00 | 2020-06-30 | View |
| MORGAN STANLEY | $36,000,000.00 | 2020-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $89,000,000.00 | 2020-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $1,896,824.00 | 2020-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $2,550,000.00 | 2020-06-30 | View |
| CALPINE CORP | $260,000,000.00 | 2020-06-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2020-06-30 | View |
| PPL Corporation | $2,000,000.00 | 2020-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,300,000,000.00 | 2020-06-30 | View |
| DTE Energy Co | $15,000,000.00 | 2020-06-30 | View |
| Metropolitan Life Insurance Co | $0.00 | 2020-06-30 | View |
| BANNER CORPORATION | $24,420,000.00 | 2020-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $5,563,000.00 | 2020-06-27 | View |
| MUFG Americas Holdings Corporation | $1,000,000.00 | 2020-06-30 | View |
| NRG Energy, Inc | $136,000,000.00 | 2020-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $8,963,000.00 | 2020-06-30 | View |
| EURONET WORLDWIDE, INC. | $917,000.00 | 2020-06-30 | View |
| SLM CORP | $75,000,000.00 | 2020-06-30 | View |
| FLAGSTAR BANCORP INC | $107,000,000.00 | 2020-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $284,000,000.00 | 2020-06-30 | View |
| POTOMAC FUTURES FUND LP | $507,789.00 | 2020-06-30 | View |
| CAMPBELL FUND TRUST | $3,706,390.00 | 2020-06-30 | View |
| BROOKLINE BANCORP, INC | $11,210,000.00 | 2020-06-30 | View |
| Eagle Bancorp, Inc. | $2,170,000.00 | 2020-06-30 | View |
| FIRST BANCORP. | $0.00 | 2020-06-30 | View |
| CERES CLASSIC L.P. | $515,916.00 | 2020-06-30 | View |
| Sterling Bancorp | $105,200,000.00 | 2020-06-30 | View |
| METLIFE INC | $264,000,000.00 | 2020-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $77,900,000.00 | 2020-06-30 | View |
| EXELON CORPORATION | $645,000,000.00 | 2020-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $5,900,000.00 | 2020-06-30 | View |
| FLOWERS FOODS INC | $11,964,000.00 | 2020-07-11 | View |
| CIT GROUP INC | $57,700,000.00 | 2020-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $105,923.00 | 2020-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2020-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $-151,676.00 | 2020-06-30 | View |
| CERES ORION L.P. | $-3,206,394.00 | 2020-06-30 | View |
| EQUITY BANCSHARES, INC. | $9,441,000.00 | 2020-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $-36,469.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $859,000,000.00 | 2020-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $1,499,920.00 | 2020-06-30 | View |
| WORKDAY, INC. | $0.00 | 2020-07-31 | View |
| Federal Home Loan Bank of Dallas | $696,453,000.00 | 2020-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $77,000.00 | 2020-06-30 | View |
| DCP MIDSTREAM, LP | $21,000,000.00 | 2020-06-30 | View |
| AerCap Holdings N.V. | $0.00 | 2020-06-30 | View |
| People's United Financial, Inc. | $188,800,000.00 | 2020-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $183,227,000.00 | 2020-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $2,000,000.00 | 2020-06-30 | View |
| Bank of New York Mellon Corp | $0.00 | 2020-06-30 | View |
| Bank of Marin Bancorp | $2,682,000.00 | 2020-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2020-06-30 | View |
| BBVA USA Bancshares, Inc. | $207,914,000.00 | 2020-06-30 | View |
| ELLINGTON FINANCIAL INC | $18,533,000.00 | 2020-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $18,517,000.00 | 2020-06-30 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2020-06-30 | View |
| Invesco Mortgage Capital Inc. | $480,000.00 | 2020-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2020-06-30 | View |
| ZENDESK, INC. | $0.00 | 2020-06-30 | View |
| Western Asset Mortgage Capital Corporation | $229,000.00 | 2020-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2020-06-30 | View |
| Sabine Pass Liquefaction, LLC | $2,000,000.00 | 2020-06-30 | View |
| Bankwell Financial Group, Inc. | $35,155,000.00 | 2020-06-30 | View |
| ORIGIN BANCORP, INC. | $28,400,000.00 | 2020-06-30 | View |
| SPRAGUE RESOURCES LP | $33,445,000.00 | 2020-06-30 | View |
| ATHENE HOLDING LTD | $9,000,000.00 | 2020-06-30 | View |
| Voya Financial, Inc. | $249,000,000.00 | 2020-06-30 | View |
| MALVERN BANCORP, INC. | $12,597,000.00 | 2020-06-30 | View |
| Ellington Credit Company | $10,143,000.00 | 2020-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $9,807,000.00 | 2020-06-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2020-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $21,618,000.00 | 2020-06-30 | View |
| Dell Technologies Inc. | $0.00 | 2020-07-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $110,933,000.00 | 2020-06-30 | View |
| Navient Corporation | $263,000,000.00 | 2020-06-30 | View |
| American Strategic Investment Co. | $0.00 | 2020-06-30 | View |
| Meridian Bancorp, Inc. | $13,300,000.00 | 2020-06-30 | View |
| KEARNY FINANCIAL CORP. | $18,177,000.00 | 2020-06-30 | View |
| Kraft Heinz Co | $82,000,000.00 | 2020-06-27 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $83,000,000.00 | 2020-07-31 | View |
| FB FINANCIAL CORPORATION | $40,005,000.00 | 2020-06-30 | View |
| ALPHABET INC. | $2,000,000.00 | 2020-06-30 | View |
| ADIENT PLC | $0.00 | 2020-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2020-06-30 | View |
| BrightSpire Capital, Inc. | $37,000.00 | 2020-06-30 | View |
| COLUMBIA FINANCIAL, INC. | $49,900,000.00 | 2020-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $0.00 | 2020-06-28 | View |
| Rocket Companies, Inc. | $195,932,000.00 | 2020-06-30 | View |
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