CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $137,000,000.00 | 2019-03-31 | View |
| CAMPBELL SOUP CO | $8,000,000.00 | 2019-04-28 | View |
| CONAGRA BRANDS, INC. | $2,700,000.00 | 2019-02-24 | View |
| COMERICA INCORPORATED | $56,000,000.00 | 2019-03-31 | View |
| M&T BANK CORPORATION | $20,000,000.00 | 2019-03-31 | View |
| FNB CORP/PA/ | $0.00 | 2019-03-31 | View |
| Cullen/Frost Bankers, Inc. | $285,000.00 | 2019-03-31 | View |
| General Electric Company | $318,000,000.00 | 2019-03-31 | View |
| Huntington Bancshares Incorporated | $72,000,000.00 | 2019-03-31 | View |
| Lincoln National Corporation | $131,000,000.00 | 2019-03-31 | View |
| 3M COMPANY | $17,000,000.00 | 2019-03-31 | View |
| Bank of America Corporation | $26,800,000,000.00 | 2019-03-31 | View |
| NORTHERN TRUST CORPORATION | $161,200,000.00 | 2019-03-31 | View |
| UDR, Inc. | $2,285,000.00 | 2019-03-31 | View |
| HSBC USA Inc. | $1,462,000,000.00 | 2019-03-31 | View |
| STATE STREET CORP | $3,445,000,000.00 | 2019-03-31 | View |
| Jefferies Financial Group Inc. | $362,709,000.00 | 2019-02-28 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $115,000,000.00 | 2019-03-31 | View |
| SCHWAB CHARLES CORP | $98,000,000.00 | 2019-03-31 | View |
| CVB FINANCIAL CORP. | $29,509,000.00 | 2019-03-31 | View |
| FULTON FINANCIAL CORP | $14,000.00 | 2019-03-31 | View |
| FIRST MIDWEST BANCORP INC | $10,699,000.00 | 2019-03-31 | View |
| CAMBRIDGE BANCORP | $1,926,000.00 | 2019-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $584,000,000.00 | 2019-03-31 | View |
| SVB Financial Group | $39,014,000.00 | 2019-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $37,000,000.00 | 2019-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $319,000,000.00 | 2019-03-31 | View |
| Brighthouse Life Insurance Company | $9,000,000.00 | 2019-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2019-03-31 | View |
| INDEPENDENT BANK CORP. | $6,071,000.00 | 2019-03-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2019-03-31 | View |
| Itron, Inc. | $15,000.00 | 2019-03-31 | View |
| Santander Holdings USA, Inc. | $46,790,000.00 | 2019-03-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2019-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,000,000.00 | 2019-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $0.00 | 2019-03-31 | View |
| CISCO SYSTEMS, INC. | $5,000,000.00 | 2019-04-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $11,300,000.00 | 2019-03-31 | View |
| SUNPOWER CORP | $273,000.00 | 2019-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $389,000.00 | 2019-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $99,278,000.00 | 2019-03-31 | View |
| UGI CORP /PA/ | $47,500,000.00 | 2019-03-31 | View |
| MORGAN STANLEY | $20,810,000,000.00 | 2019-03-31 | View |
| CHUBB LIMITED | $234,000,000.00 | 2019-03-31 | View |
| AptarGroup, Inc. | $713,000.00 | 2019-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $-73,940,000.00 | 2019-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2019-03-31 | View |
| PLANTRONICS, INC. | $0.00 | 2019-03-30 | View |
| CAPITAL ONE FINANCIAL CORP | $454,000,000.00 | 2019-03-31 | View |
| AMERIGAS PARTNERS LP | $9,085,000.00 | 2019-03-31 | View |
| Metropolitan Life Insurance Co | $0.00 | 2019-03-31 | View |
| BANNER CORPORATION | $619,000.00 | 2019-03-31 | View |
| MUFG Americas Holdings Corporation | $292,000,000.00 | 2019-03-31 | View |
| E TRADE FINANCIAL CORP | $264,000,000.00 | 2019-03-31 | View |
| Federal Home Loan Mortgage Corporation | $432,000,000.00 | 2019-03-31 | View |
| SB ONE BANCORP | $-159,000.00 | 2019-03-31 | View |
| EURONET WORLDWIDE, INC. | $5,937,000.00 | 2019-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2019-03-31 | View |
| POTOMAC FUTURES FUND LP | $0.00 | 2019-03-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2019-03-31 | View |
| BROOKLINE BANCORP, INC | $266,000.00 | 2019-03-31 | View |
| IDACORP, Inc. | $693,000.00 | 2019-03-31 | View |
| CERES CLASSIC L.P. | $0.00 | 2019-03-31 | View |
| EAST WEST BANCORP, INC. | $27,294,000.00 | 2019-03-31 | View |
| METLIFE INC | $34,000,000.00 | 2019-03-31 | View |
| EQUINIX, INC. | $1,890,000.00 | 2019-03-31 | View |
| QEP RESOURCES, INC. | $0.00 | 2019-03-31 | View |
| NETGEAR, Inc. | $0.00 | 2019-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $273,000,000.00 | 2019-03-31 | View |
| HDFC BANK LIMITED | $308,300,000.00 | 2019-03-31 | View |
| Energy Transfer Operating, L.P. | $57,000,000.00 | 2019-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2019-03-31 | View |
| HYSTER-YALE, INC. | $2,500,000.00 | 2019-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2019-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $31,000.00 | 2019-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2019-03-31 | View |
| CERES ORION L.P. | $0.00 | 2019-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $2,006.00 | 2019-03-31 | View |
| ENERGY TRANSFER LP | $57,000,000.00 | 2019-03-31 | View |
| Battalion Oil Corp | $14,620,000.00 | 2019-03-31 | View |
| NCL CORPORATION LTD. | $1,938,000.00 | 2019-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2019-03-31 | View |
| WORKDAY, INC. | $0.00 | 2019-04-30 | View |
| Federal Home Loan Bank of Pittsburgh | $7,104,000.00 | 2019-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $9,000,000.00 | 2019-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $3,230,000.00 | 2019-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $13,000,000.00 | 2019-03-31 | View |
| Federal Home Loan Bank of Dallas | $14,677,000.00 | 2019-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2019-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2019-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $5,127,000.00 | 2019-03-31 | View |
| ESSA Bancorp, Inc. | $0.00 | 2019-03-31 | View |
| Bank of New York Mellon Corp | $761,000,000.00 | 2019-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2019-03-31 | View |
| BBVA USA Bancshares, Inc. | $81,639,000.00 | 2019-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2019-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2019-03-31 | View |
| Starwood Property Trust, Inc. | $2,429,000.00 | 2019-03-31 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2019-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,938,000.00 | 2019-03-31 | View |
| Aleris Corporation | $10,000,000.00 | 2019-03-31 | View |
| HOMESTREET, INC. | $589,000.00 | 2019-03-31 | View |
| ATHENE HOLDING LTD | $6,000,000.00 | 2019-03-31 | View |
| Mid-Con Energy Partners, LP | $1,360,000.00 | 2019-03-31 | View |
| Phillips 66 | $35,000,000.00 | 2019-03-31 | View |
| Voya Financial, Inc. | $1,000,000.00 | 2019-03-31 | View |
| MALVERN BANCORP, INC. | $1,968,000.00 | 2019-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2019-03-31 | View |
| SILA REALTY TRUST, INC. | $743,000.00 | 2019-03-31 | View |
| The Necessity Retail REIT, Inc. | $1,004,000.00 | 2019-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2019-03-31 | View |
| Dell Technologies Inc. | $22,000,000.00 | 2019-05-03 | View |
| INVESTORS BANCORP, INC. | $632,000.00 | 2019-03-31 | View |
| PIONEER PE HOLDING LLC | $167,996,000.00 | 2019-03-31 | View |
| American Strategic Investment Co. | $0.00 | 2019-03-31 | View |
| Medtronic plc | $10,000,000.00 | 2019-04-26 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $-1,000,000.00 | 2019-04-30 | View |
| Brighthouse Financial, Inc. | $9,000,000.00 | 2019-03-31 | View |
| Invitation Homes Inc. | $139,276,000.00 | 2019-03-31 | View |
| Vistra Corp. | $788,000,000.00 | 2019-03-31 | View |
| DELEK US HOLDINGS, INC. | $19,200,000.00 | 2019-03-31 | View |
| Byline Bancorp, Inc. | $5,433,000.00 | 2019-03-31 | View |
| BrightSpire Capital, Inc. | $0.00 | 2019-03-31 | View |
| HighPoint Resources Corporation | $10,073,000.00 | 2019-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $0.00 | 2019-03-31 | View |
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