CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $113,000,000.00 | 2019-06-30 | View |
| THE CAMPBELL'S COMPANY | $8,000,000.00 | 2019-07-28 | View |
| CONAGRA BRANDS, INC. | $1,400,000.00 | 2019-05-26 | View |
| COMERICA INCORPORATED | $82,000,000.00 | 2019-06-30 | View |
| M&T BANK CORPORATION | $52,000,000.00 | 2019-06-30 | View |
| FNB CORP/PA/ | $1,000,000.00 | 2019-06-30 | View |
| Cullen/Frost Bankers, Inc. | $79,000.00 | 2019-06-30 | View |
| General Electric Company | $330,000,000.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $10,400,000.00 | 2019-05-26 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $340,000.00 | 2019-06-30 | View |
| Huntington Bancshares Incorporated | $109,000,000.00 | 2019-06-30 | View |
| Lincoln National Corporation | $210,000,000.00 | 2019-06-30 | View |
| 3M COMPANY | $43,000,000.00 | 2019-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $350,548,000.00 | 2019-05-31 | View |
| Bank of America Corporation | $27,600,000,000.00 | 2019-06-30 | View |
| NORTHERN TRUST CORPORATION | $167,700,000.00 | 2019-06-30 | View |
| HSBC USA Inc. | $1,572,000,000.00 | 2019-06-30 | View |
| STATE STREET CORP | $4,117,000,000.00 | 2019-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $97,000,000.00 | 2019-06-30 | View |
| SCHWAB CHARLES CORP | $114,000,000.00 | 2019-06-30 | View |
| CVB FINANCIAL CORP. | $7,488,000.00 | 2019-06-30 | View |
| FULTON FINANCIAL CORP | $0.00 | 2019-06-30 | View |
| FIRST MIDWEST BANCORP INC | $6,485,000.00 | 2019-06-30 | View |
| CAMBRIDGE BANCORP | $716,000.00 | 2019-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $604,000,000.00 | 2019-06-30 | View |
| SVB Financial Group | $39,814,000.00 | 2019-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $29,000,000.00 | 2019-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $434,000,000.00 | 2019-06-30 | View |
| Brighthouse Life Insurance Company | $841,000,000.00 | 2019-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2019-06-30 | View |
| INDEPENDENT BANK CORP. | $3,014,000.00 | 2019-06-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2019-06-30 | View |
| Itron, Inc. | $1,000.00 | 2019-06-30 | View |
| Santander Holdings USA, Inc. | $42,479,000.00 | 2019-06-30 | View |
| DYNEX CAPITAL, INC. | $160,000.00 | 2019-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $3,000,000.00 | 2019-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $0.00 | 2019-06-30 | View |
| CISCO SYSTEMS, INC. | $2,000,000.00 | 2019-07-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $22,600,000.00 | 2019-06-30 | View |
| SUNPOWER CORP | $891,000.00 | 2019-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $239,000.00 | 2019-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $164,259,000.00 | 2019-06-30 | View |
| UGI CORP /PA/ | $92,400,000.00 | 2019-06-30 | View |
| MORGAN STANLEY | $20,192,000,000.00 | 2019-06-30 | View |
| CHUBB LIMITED | $140,000,000.00 | 2019-06-30 | View |
| AptarGroup, Inc. | $809,000.00 | 2019-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $-83,197,000.00 | 2019-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2019-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $640,000,000.00 | 2019-06-30 | View |
| AMERIGAS PARTNERS LP | $15,178,000.00 | 2019-06-30 | View |
| Metropolitan Life Insurance Co | $0.00 | 2019-06-30 | View |
| BANNER CORPORATION | $148,000.00 | 2019-06-30 | View |
| MUFG Americas Holdings Corporation | $233,000,000.00 | 2019-06-30 | View |
| E TRADE FINANCIAL CORP | $588,000,000.00 | 2019-06-30 | View |
| Federal Home Loan Mortgage Corporation | $463,000,000.00 | 2019-06-30 | View |
| SB ONE BANCORP | $-148,000.00 | 2019-06-30 | View |
| EURONET WORLDWIDE, INC. | $5,329,000.00 | 2019-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2019-06-30 | View |
| POTOMAC FUTURES FUND LP | $0.00 | 2019-06-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2019-06-30 | View |
| BROOKLINE BANCORP, INC | $-9,443,000.00 | 2019-06-30 | View |
| IDACORP, Inc. | $3,442,000.00 | 2019-06-30 | View |
| CERES CLASSIC L.P. | $0.00 | 2019-06-30 | View |
| EAST WEST BANCORP, INC. | $21,995,000.00 | 2019-06-30 | View |
| METLIFE INC | $39,000,000.00 | 2019-06-30 | View |
| EQUINIX, INC. | $3,683,000.00 | 2019-06-30 | View |
| QEP RESOURCES, INC. | $0.00 | 2019-06-30 | View |
| NETGEAR, Inc. | $0.00 | 2019-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $354,000,000.00 | 2019-06-30 | View |
| Energy Transfer Operating, L.P. | $67,000,000.00 | 2019-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $5,041,000.00 | 2019-06-30 | View |
| HYSTER-YALE, INC. | $2,800,000.00 | 2019-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2019-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $88,000.00 | 2019-06-30 | View |
| CERES ORION L.P. | $0.00 | 2019-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2019-06-30 | View |
| ENERGY TRANSFER LP | $67,000,000.00 | 2019-06-30 | View |
| Battalion Oil Corp | $4,095,000.00 | 2019-06-30 | View |
| NCL CORPORATION LTD. | $1,771,000.00 | 2019-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2019-06-30 | View |
| WORKDAY, INC. | $0.00 | 2019-07-31 | View |
| Federal Home Loan Bank of Pittsburgh | $3,073,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $10,000,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,252,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $9,000,000.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Dallas | $2,214,000.00 | 2019-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2019-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2019-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $741,000.00 | 2019-06-30 | View |
| Bank of New York Mellon Corp | $741,000,000.00 | 2019-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2019-06-30 | View |
| Bank of Marin Bancorp | $128,000.00 | 2019-06-30 | View |
| BBVA USA Bancshares, Inc. | $52,828,000.00 | 2019-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $23,000.00 | 2019-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2019-06-30 | View |
| Starwood Property Trust, Inc. | $439,000.00 | 2019-06-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2019-06-30 | View |
| Ryerson Holding Corp | $2,500,000.00 | 2019-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $223,000.00 | 2019-06-30 | View |
| Veritex Holdings, Inc. | $196,000.00 | 2019-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,771,000.00 | 2019-06-30 | View |
| Aleris Corporation | $6,500,000.00 | 2019-06-30 | View |
| HOMESTREET, INC. | $302,000.00 | 2019-06-30 | View |
| ATHENE HOLDING LTD | $6,000,000.00 | 2019-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $1,481,000.00 | 2019-06-30 | View |
| Voya Financial, Inc. | $3,000,000.00 | 2019-06-30 | View |
| MALVERN BANCORP, INC. | $3,296,000.00 | 2019-06-30 | View |
| National Healthcare Properties, Inc. | $6,253,000.00 | 2019-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2019-06-30 | View |
| SILA REALTY TRUST, INC. | $5,751,000.00 | 2019-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2019-06-30 | View |
| Dell Technologies Inc. | $31,000,000.00 | 2019-08-02 | View |
| American Strategic Investment Co. | $1,330,000.00 | 2019-06-30 | View |
| Medtronic plc | $14,000,000.00 | 2019-07-26 | View |
| GREAT WESTERN BANCORP, INC. | $49,000.00 | 2019-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $19,000,000.00 | 2019-07-31 | View |
| Brighthouse Financial, Inc. | $841,000,000.00 | 2019-06-30 | View |
| Invitation Homes Inc. | $277,954,000.00 | 2019-06-30 | View |
| Vistra Corp. | $531,000,000.00 | 2019-06-30 | View |
| DELEK US HOLDINGS, INC. | $9,700,000.00 | 2019-06-30 | View |
| Byline Bancorp, Inc. | $7,690,000.00 | 2019-06-30 | View |
| BrightSpire Capital, Inc. | $0.00 | 2019-06-30 | View |
| HighPoint Resources Corporation | $7,161,000.00 | 2019-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $0.00 | 2019-06-30 | View |
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