CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $145,000,000.00 | 2019-09-30 | View |
| CAMPBELL SOUP CO | $4,000,000.00 | 2019-10-27 | View |
| CONAGRA BRANDS, INC. | $1,200,000.00 | 2019-08-25 | View |
| COMERICA INCORPORATED | $126,000,000.00 | 2019-09-30 | View |
| M&T BANK CORPORATION | $70,000,000.00 | 2019-09-30 | View |
| FNB CORP/PA/ | $0.00 | 2019-09-30 | View |
| Cullen/Frost Bankers, Inc. | $84,000.00 | 2019-09-30 | View |
| General Electric Company | $270,000,000.00 | 2019-09-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $476,000.00 | 2019-09-30 | View |
| Huntington Bancshares Incorporated | $104,000,000.00 | 2019-09-30 | View |
| Lincoln National Corporation | $312,000,000.00 | 2019-09-30 | View |
| 3M COMPANY | $5,000,000.00 | 2019-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $735,339,000.00 | 2019-08-31 | View |
| Bank of America Corporation | $25,300,000,000.00 | 2019-09-30 | View |
| NORTHERN TRUST CORPORATION | $341,700,000.00 | 2019-09-30 | View |
| UDR, Inc. | $98,000.00 | 2019-09-30 | View |
| HSBC USA Inc. | $955,000,000.00 | 2019-09-30 | View |
| State Street Corp | $4,118,000,000.00 | 2019-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $163,000,000.00 | 2019-09-30 | View |
| SCHWAB CHARLES CORP | $111,000,000.00 | 2019-09-30 | View |
| CVB FINANCIAL CORP. | $17,768,000.00 | 2019-09-30 | View |
| FULTON FINANCIAL CORP | $118,000.00 | 2019-09-30 | View |
| FIRST MIDWEST BANCORP INC | $5,117,000.00 | 2019-09-30 | View |
| CAMBRIDGE BANCORP | $305,000.00 | 2019-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $672,000,000.00 | 2019-09-30 | View |
| SVB Financial Group | $51,657,000.00 | 2019-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $33,000,000.00 | 2019-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $597,000,000.00 | 2019-09-30 | View |
| Brighthouse Life Insurance Company | $633,000,000.00 | 2019-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2019-09-30 | View |
| INDEPENDENT BANK CORP. | $3,980,000.00 | 2019-09-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2019-09-30 | View |
| Itron, Inc. | $55,000.00 | 2019-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $7,522,000.00 | 2019-09-30 | View |
| Santander Holdings USA, Inc. | $50,624,000.00 | 2019-09-30 | View |
| DYNEX CAPITAL, INC. | $84,000.00 | 2019-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2019-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $0.00 | 2019-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $30,700,000.00 | 2019-09-30 | View |
| SUNPOWER CORP | $435,000.00 | 2019-09-29 | View |
| AMBAC FINANCIAL GROUP, INC. | $68,000.00 | 2019-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $0.00 | 2019-09-30 | View |
| UGI CORP /PA/ | $133,000,000.00 | 2019-09-30 | View |
| Morgan Stanley | $19,500,000,000.00 | 2019-09-30 | View |
| CHUBB LIMITED | $30,000,000.00 | 2019-09-30 | View |
| AptarGroup, Inc. | $597,000.00 | 2019-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $-93,080,000.00 | 2019-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2019-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $6,653,000.00 | 2019-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $887,000,000.00 | 2019-09-30 | View |
| Metropolitan Life Insurance Co | $1,000,000.00 | 2019-09-30 | View |
| BANNER CORPORATION | $16,000.00 | 2019-09-30 | View |
| MUFG Americas Holdings Corporation | $191,000,000.00 | 2019-09-30 | View |
| E TRADE FINANCIAL CORP | $772,000,000.00 | 2019-09-30 | View |
| Federal Home Loan Mortgage Corporation | $355,000,000.00 | 2019-09-30 | View |
| SB ONE BANCORP | $182,000.00 | 2019-09-30 | View |
| EURONET WORLDWIDE, INC. | $9,435,000.00 | 2019-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2019-09-30 | View |
| POTOMAC FUTURES FUND LP | $39,076.00 | 2019-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2019-09-30 | View |
| BROOKLINE BANCORP, INC | $-13,100,000.00 | 2019-09-30 | View |
| Eagle Bancorp, Inc. | $362,000.00 | 2019-09-30 | View |
| IDACORP, Inc. | $1,602,000.00 | 2019-09-30 | View |
| CERES CLASSIC L.P. | $0.00 | 2019-09-30 | View |
| EAST WEST BANCORP, INC. | $39,649,000.00 | 2019-09-30 | View |
| METLIFE INC | $82,000,000.00 | 2019-09-30 | View |
| EQUINIX, INC. | $1,896,000.00 | 2019-09-30 | View |
| QEP RESOURCES, INC. | $0.00 | 2019-09-30 | View |
| NETGEAR, Inc. | $0.00 | 2019-09-29 | View |
| PRUDENTIAL FINANCIAL INC | $24,000,000.00 | 2019-09-30 | View |
| Energy Transfer Operating, L.P. | $64,000,000.00 | 2019-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $6,610,000.00 | 2019-09-30 | View |
| HYSTER-YALE, INC. | $1,100,000.00 | 2019-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2019-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2019-09-30 | View |
| CERES ORION L.P. | $0.00 | 2019-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2019-09-30 | View |
| ENERGY TRANSFER LP | $64,000,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,000,000.00 | 2019-09-30 | View |
| NCL CORPORATION LTD. | $773,000.00 | 2019-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2019-09-30 | View |
| WORKDAY, INC. | $0.00 | 2019-10-31 | View |
| Federal Home Loan Bank of Pittsburgh | $2,694,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $14,000,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $790,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $12,000,000.00 | 2019-09-30 | View |
| Federal Home Loan Bank of Dallas | $3,544,000.00 | 2019-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2019-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2019-09-30 | View |
| Healthcare Realty Trust Incorporated | $1,152,000.00 | 2019-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $363,000.00 | 2019-09-30 | View |
| Bank of New York Mellon Corp | $748,000,000.00 | 2019-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2019-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2019-09-30 | View |
| BBVA USA Bancshares, Inc. | $49,133,000.00 | 2019-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $-141,000.00 | 2019-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $0.00 | 2019-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $13,782,000.00 | 2019-09-30 | View |
| Starwood Property Trust, Inc. | $904,000.00 | 2019-09-30 | View |
| Western Asset Mortgage Capital Corporation | $3,619,000.00 | 2019-09-30 | View |
| Ryerson Holding Corp | $4,300,000.00 | 2019-09-30 | View |
| Veritex Holdings, Inc. | $28,000.00 | 2019-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $773,000.00 | 2019-09-30 | View |
| ALERIS CORP | $9,600,000.00 | 2019-09-30 | View |
| HOMESTREET, INC. | $419,000.00 | 2019-09-30 | View |
| ATHENE HOLDING LTD | $-9,000,000.00 | 2019-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $947,000.00 | 2019-09-30 | View |
| Phillips 66 | $5,000,000.00 | 2019-09-30 | View |
| Voya Financial, Inc. | $0.00 | 2019-09-30 | View |
| MALVERN BANCORP, INC. | $2,233,000.00 | 2019-09-30 | View |
| National Healthcare Properties, Inc. | $5,305,000.00 | 2019-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2019-09-30 | View |
| SILA REALTY TRUST, INC. | $7,506,000.00 | 2019-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2019-09-30 | View |
| Dell Technologies Inc. | $56,000,000.00 | 2019-11-01 | View |
| Ladder Capital Corp | $0.00 | 2019-09-30 | View |
| Pioneer PE Holding LLC | $224,538,000.00 | 2019-09-30 | View |
| American Strategic Investment Co. | $1,877,000.00 | 2019-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $5,000,000.00 | 2019-10-31 | View |
| Brighthouse Financial, Inc. | $633,000,000.00 | 2019-09-30 | View |
| Invitation Homes Inc. | $350,375,000.00 | 2019-09-30 | View |
| Vistra Corp. | $741,000,000.00 | 2019-09-30 | View |
| DELEK US HOLDINGS, INC. | $14,000,000.00 | 2019-09-30 | View |
| Byline Bancorp, Inc. | $10,287,000.00 | 2019-09-30 | View |
| BrightSpire Capital, Inc. | $0.00 | 2019-09-30 | View |
| HighPoint Resources Corporation | $1,117,000.00 | 2019-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $0.00 | 2019-09-29 | View |
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