CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $255,000,000.00 | 2018-06-30 | View |
| Baxter International Inc. | $3,000,000.00 | 2018-06-30 | View |
| THE DIXIE GROUP, INC. | $196,000.00 | 2018-06-30 | View |
| M&T BANK CORPORATION | $36,000,000.00 | 2018-06-30 | View |
| FNB CORP/PA/ | $4,785,000.00 | 2018-06-30 | View |
| Cullen/Frost Bankers, Inc. | $8,068,000.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $43,400,000.00 | 2018-05-27 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $1,047,000.00 | 2018-06-30 | View |
| PrimeEnergy Resources Corporation | $92,000.00 | 2018-06-30 | View |
| Lincoln National Corporation | $584,000,000.00 | 2018-06-30 | View |
| Bank of America Corporation | $32,200,000,000.00 | 2018-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $2,500,000.00 | 2018-06-30 | View |
| NORTHERN TRUST CORPORATION | $737,100,000.00 | 2018-06-30 | View |
| PDC Energy, Inc. | $-14,752,000.00 | 2018-06-30 | View |
| KeyCorp | $736,000,000.00 | 2018-06-30 | View |
| STATE STREET CORP | $6,151,000,000.00 | 2018-06-30 | View |
| UMB FINANCIAL CORP | $2,970,000.00 | 2018-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $352,000,000.00 | 2018-06-30 | View |
| RANGE RESOURCES CORP | $3,295,000.00 | 2018-06-30 | View |
| FIRST MIDWEST BANCORP INC | $35,080,000.00 | 2018-06-30 | View |
| ACCO Brands Corporation | $21,800,000.00 | 2018-06-30 | View |
| RENASANT CORP | $3,659,000.00 | 2018-06-30 | View |
| DOMINION ENERGY, INC | $242,000,000.00 | 2018-06-30 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2018-06-30 | View |
| Avis Budget Group, Inc. | $35,000,000.00 | 2018-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $554,000,000.00 | 2018-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $6,202,000,000.00 | 2018-06-30 | View |
| AT&T INC. | $687,000,000.00 | 2018-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $203,000.00 | 2018-06-30 | View |
| Brighthouse Life Insurance Company | $2,089,000,000.00 | 2018-06-30 | View |
| SunTrust Banks, Inc | $551,000,000.00 | 2018-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $224,000,000.00 | 2018-06-30 | View |
| BANCFIRST CORPORATION | $372,000.00 | 2018-06-30 | View |
| POPULAR, INC. | $15,763,000.00 | 2018-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $83,000,000.00 | 2018-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $16,568,000.00 | 2018-06-30 | View |
| AUTODESK, INC. | $12,900,000.00 | 2018-07-31 | View |
| Itron, Inc. | $276,000.00 | 2018-06-30 | View |
| Carnival Corporation | $6,000,000.00 | 2018-05-31 | View |
| THE ANDERSONS, INC. | $15,356,000.00 | 2018-06-30 | View |
| CHS Inc. | $466,068,000.00 | 2018-05-31 | View |
| DYNEX CAPITAL, INC. | $7,642,000.00 | 2018-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $18,000,000.00 | 2018-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $163,000,000.00 | 2018-06-30 | View |
| HARMONIC INC. | $14,000.00 | 2018-06-29 | View |
| UNITED COMMUNITY BANKS, INC. | $29,896,000.00 | 2018-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $11,800,000.00 | 2018-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $7,032,336.00 | 2018-06-30 | View |
| XL GROUP LTD | $74,917,000.00 | 2018-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2018-06-30 | View |
| Primo Water Corporation | $0.00 | 2018-06-30 | View |
| CREDIT ACCEPTANCE CORP | $0.00 | 2018-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $668,000.00 | 2018-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $7,657,552.00 | 2018-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $2,871,000.00 | 2018-06-30 | View |
| AMERIGAS PARTNERS LP | $29,666,000.00 | 2018-06-30 | View |
| Metropolitan Life Insurance Co | $6,395,000,000.00 | 2018-06-30 | View |
| BANNER CORPORATION | $5,682,000.00 | 2018-06-30 | View |
| Arch Capital Group Ltd. | $44,000,000.00 | 2018-06-30 | View |
| MATIV HOLDINGS, INC. | $7,400,000.00 | 2018-06-30 | View |
| Wintrust Financial Corp | $92,156,000.00 | 2018-06-30 | View |
| E TRADE FINANCIAL CORP | $7,000,000.00 | 2018-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $3,272,000.00 | 2018-06-30 | View |
| EURONET WORLDWIDE, INC. | $43,372,000.00 | 2018-06-30 | View |
| DITECH HOLDING CORP | $900,000.00 | 2018-06-30 | View |
| CAMPBELL FUND TRUST | $15,651,671.00 | 2018-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $69,639,000.00 | 2018-06-30 | View |
| MFA FINANCIAL, INC. | $11,183,000.00 | 2018-06-30 | View |
| FIRST BANCORP. | $799,000.00 | 2018-06-30 | View |
| Cognizant Technology Solutions Corporation | $40,000,000.00 | 2018-06-30 | View |
| EAST WEST BANCORP, INC. | $54,315,000.00 | 2018-06-30 | View |
| BGC Group, Inc. | $51,557,000.00 | 2018-06-30 | View |
| METLIFE INC | $7,954,000,000.00 | 2018-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2018-06-30 | View |
| NETGEAR, Inc. | $3,824,000.00 | 2018-07-01 | View |
| PRUDENTIAL FINANCIAL INC | $729,000,000.00 | 2018-06-30 | View |
| MB FINANCIAL INC /MD | $46,679,000.00 | 2018-06-30 | View |
| Elevance Health, Inc. | $0.00 | 2018-06-30 | View |
| Energy Transfer Operating, L.P. | $58,000,000.00 | 2018-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $29,257,000.00 | 2018-06-30 | View |
| ARES MANAGEMENT CORPORATION | $800,000.00 | 2018-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2018-06-30 | View |
| CROWN HOLDINGS, INC. | $8,000,000.00 | 2018-06-30 | View |
| EQUITY BANCSHARES, INC. | $539,000.00 | 2018-06-30 | View |
| ENERGY TRANSFER LP | $64,000,000.00 | 2018-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $111,000,000.00 | 2018-06-30 | View |
| Cohen & Steers, Inc. | $670,000.00 | 2018-06-30 | View |
| SFL Corporation Ltd. | $16,826,000.00 | 2018-06-30 | View |
| CELANESE CORPORATION | $16,000,000.00 | 2018-06-30 | View |
| GREEN PLAINS INC. | $18,969,000.00 | 2018-06-30 | View |
| NCL CORPORATION LTD. | $42,913,000.00 | 2018-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,273,000.00 | 2018-06-30 | View |
| Equitable Holdings, Inc. | $6,088,000,000.00 | 2018-06-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2018-06-30 | View |
| THE WESTERN UNION COMPANY | $171,500,000.00 | 2018-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $21,780,000.00 | 2018-06-30 | View |
| Grizzly Energy, LLC | $833,000.00 | 2018-06-30 | View |
| Bank of New York Mellon Corp | $1,607,000,000.00 | 2018-06-30 | View |
| BBVA USA Bancshares, Inc. | $107,092,000.00 | 2018-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $113,000.00 | 2018-06-30 | View |
| GAIN Capital Holdings, Inc. | $116,898,000.00 | 2018-06-30 | View |
| Renewable Energy Group, Inc. | $7,836,000.00 | 2018-06-30 | View |
| PennyMac Mortgage Investment Trust | $133,239,000.00 | 2018-06-30 | View |
| IQVIA HOLDINGS INC. | $12,000,000.00 | 2018-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $831,000.00 | 2018-06-30 | View |
| BankUnited, Inc. | $29,804,000.00 | 2018-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $42,913,000.00 | 2018-06-30 | View |
| Aleris Corporation | $20,200,000.00 | 2018-06-30 | View |
| WPX Energy, Inc. | $47,000,000.00 | 2018-06-30 | View |
| Trinseo PLC | $21,900,000.00 | 2018-06-30 | View |
| BSB BANCORP, INC. | $2,367,000.00 | 2018-06-30 | View |
| ATHENE HOLDING LTD | $1,929,000,000.00 | 2018-06-30 | View |
| Voya Financial, Inc. | $376,000,000.00 | 2018-06-30 | View |
| First Internet Bancorp | $5,272,000.00 | 2018-06-30 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $3,800,000.00 | 2018-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $3,646,000.00 | 2018-06-30 | View |
| Black Stone Minerals, L.P. | $0.00 | 2018-06-30 | View |
| ADIENT PLC | $14,000,000.00 | 2018-06-30 | View |
| Brighthouse Financial, Inc. | $2,100,000,000.00 | 2018-06-30 | View |
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