CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $325,000,000.00 | 2019-06-30 | View |
| Baxter International Inc. | $1,000,000.00 | 2019-06-30 | View |
| THE DIXIE GROUP, INC. | $0.00 | 2019-06-29 | View |
| M&T BANK CORPORATION | $4,000,000.00 | 2019-06-30 | View |
| FMC CORPORATION | $900,000.00 | 2019-06-30 | View |
| FNB CORP/PA/ | $1,000,000.00 | 2019-06-30 | View |
| Cullen/Frost Bankers, Inc. | $10,657,000.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $22,600,000.00 | 2019-05-26 | View |
| Ally Financial Inc. | $57,000,000.00 | 2019-06-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $340,000.00 | 2019-06-30 | View |
| PrimeEnergy Resources Corporation | $1,081,000.00 | 2019-06-30 | View |
| Lincoln National Corporation | $1,510,000,000.00 | 2019-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $41,179,000.00 | 2019-05-31 | View |
| Bank of America Corporation | $31,400,000,000.00 | 2019-06-30 | View |
| NORTHERN TRUST CORPORATION | $340,500,000.00 | 2019-06-30 | View |
| PDC Energy, Inc. | $15,731,000.00 | 2019-06-30 | View |
| KeyCorp | $778,000,000.00 | 2019-06-30 | View |
| STATE STREET CORP | $3,632,000,000.00 | 2019-06-30 | View |
| UMB FINANCIAL CORP | $43,858,000.00 | 2019-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $510,000,000.00 | 2019-06-30 | View |
| RANGE RESOURCES CORP | $163,136,000.00 | 2019-06-30 | View |
| FIRST MIDWEST BANCORP INC | $59,905,000.00 | 2019-06-30 | View |
| ACCO Brands Corporation | $12,000,000.00 | 2019-06-30 | View |
| RENASANT CORP | $158,000.00 | 2019-06-30 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2019-06-30 | View |
| AVIS BUDGET GROUP, INC. | $8,000,000.00 | 2019-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $1,510,000,000.00 | 2019-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $7,382,000,000.00 | 2019-06-30 | View |
| AT&T INC. | $86,000,000.00 | 2019-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $46,204,000.00 | 2019-06-30 | View |
| Brighthouse Life Insurance Company | $2,878,000,000.00 | 2019-06-30 | View |
| SunTrust Banks, Inc | $1,443,000,000.00 | 2019-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $833,000,000.00 | 2019-06-30 | View |
| BANCFIRST CORPORATION | $19,000.00 | 2019-06-30 | View |
| POPULAR, INC. | $14,792,000.00 | 2019-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $84,000,000.00 | 2019-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $26,548,000.00 | 2019-06-30 | View |
| AUTODESK, INC. | $11,600,000.00 | 2019-07-31 | View |
| Itron, Inc. | $69,000.00 | 2019-06-30 | View |
| Carnival Corporation | $25,000,000.00 | 2019-05-31 | View |
| THE ANDERSONS, INC. | $103,350,000.00 | 2019-06-30 | View |
| CHS Inc. | $251,648,000.00 | 2019-05-31 | View |
| DYNEX CAPITAL, INC. | $342,000.00 | 2019-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $6,000,000.00 | 2019-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $215,000,000.00 | 2019-06-30 | View |
| HARMONIC INC. | $0.00 | 2019-06-28 | View |
| UNITED COMMUNITY BANKS, INC. | $35,209,000.00 | 2019-06-30 | View |
| SUNPOWER CORP | $709,000.00 | 2019-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2019-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $2,000.00 | 2019-06-30 | View |
| CREDIT ACCEPTANCE CORP | $0.00 | 2019-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $704,000.00 | 2019-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $5,758,294.00 | 2019-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $0.00 | 2019-06-30 | View |
| AMERIGAS PARTNERS LP | $4,931,000.00 | 2019-06-30 | View |
| BANNER CORPORATION | $13,604,000.00 | 2019-06-30 | View |
| Arch Capital Group Ltd. | $46,200,000.00 | 2019-06-30 | View |
| MATIV HOLDINGS, INC. | $5,400,000.00 | 2019-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $153,000.00 | 2019-06-30 | View |
| EURONET WORLDWIDE, INC. | $38,182,000.00 | 2019-06-30 | View |
| CAMPBELL FUND TRUST | $10,113,287.00 | 2019-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $5,003,000.00 | 2019-06-30 | View |
| FIRST BANCORP. | $96,000.00 | 2019-06-30 | View |
| Cognizant Technology Solutions Corporation | $63,000,000.00 | 2019-06-30 | View |
| METLIFE INC | $10,726,000,000.00 | 2019-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $59,141,000.00 | 2019-06-30 | View |
| NETGEAR, Inc. | $595,000.00 | 2019-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $970,000,000.00 | 2019-06-30 | View |
| Energy Transfer Operating, L.P. | $68,000,000.00 | 2019-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $49,664,000.00 | 2019-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2019-06-30 | View |
| CROWN HOLDINGS, INC. | $19,000,000.00 | 2019-06-30 | View |
| EQUITY BANCSHARES, INC. | $3,405,000.00 | 2019-06-30 | View |
| ENERGY TRANSFER LP | $68,000,000.00 | 2019-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $358,000,000.00 | 2019-06-30 | View |
| Cohen & Steers, Inc. | $520,000.00 | 2019-06-30 | View |
| SFL Corporation Ltd. | $2,597,000.00 | 2019-06-30 | View |
| CELANESE CORPORATION | $8,000,000.00 | 2019-06-30 | View |
| GREEN PLAINS INC. | $15,925,000.00 | 2019-06-30 | View |
| NCL CORPORATION LTD. | $2,442,000.00 | 2019-06-30 | View |
| Equitable Holdings, Inc. | $7,138,000,000.00 | 2019-06-30 | View |
| THE WESTERN UNION COMPANY | $136,500,000.00 | 2019-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $50,615,000.00 | 2019-06-30 | View |
| Bank of New York Mellon Corp | $1,157,000,000.00 | 2019-06-30 | View |
| WABCO HOLDINGS INC. | $0.00 | 2019-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2019-06-30 | View |
| Fabrinet | $2,201,000.00 | 2019-06-28 | View |
| BBVA USA Bancshares, Inc. | $60,415,000.00 | 2019-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,655,000.00 | 2019-06-30 | View |
| GAIN Capital Holdings, Inc. | $122,195,000.00 | 2019-06-30 | View |
| Renewable Energy Group, Inc. | $9,451,000.00 | 2019-06-30 | View |
| PennyMac Mortgage Investment Trust | $196,303,000.00 | 2019-06-30 | View |
| IQVIA HOLDINGS INC. | $1,000,000.00 | 2019-06-30 | View |
| Veritex Holdings, Inc. | $8,886,000.00 | 2019-06-30 | View |
| BankUnited, Inc. | $1,616,000.00 | 2019-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $2,442,000.00 | 2019-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $931,000.00 | 2019-06-30 | View |
| Alta Mesa Holdings, LP | $7,235,000.00 | 2019-06-30 | View |
| Aleris Corporation | $9,600,000.00 | 2019-06-30 | View |
| WPX Energy, Inc. | $51,000,000.00 | 2019-06-30 | View |
| Trinseo PLC | $17,600,000.00 | 2019-06-30 | View |
| ATHENE HOLDING LTD | $2,299,000,000.00 | 2019-06-30 | View |
| Voya Financial, Inc. | $439,000,000.00 | 2019-06-30 | View |
| First Internet Bancorp | $1,209,000.00 | 2019-06-30 | View |
| Black Stone Minerals, L.P. | $31,413,000.00 | 2019-06-30 | View |
| ADIENT PLC | $20,000,000.00 | 2019-06-30 | View |
| Brighthouse Financial, Inc. | $2,894,000,000.00 | 2019-06-30 | View |
| ALTA MESA RESOURCES, INC. /DE | $7,235,000.00 | 2019-06-30 | View |
| BrightSpire Capital, Inc. | $13,000.00 | 2019-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $102,000.00 | 2019-06-30 | View |
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