CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $141,000,000.00 | 2019-12-31 | View |
| THE CAMPBELL'S COMPANY | $3,000,000.00 | 2020-01-26 | View |
| CONAGRA BRANDS, INC. | $1,300,000.00 | 2019-11-24 | View |
| COMERICA INCORPORATED | $45,000,000.00 | 2019-12-31 | View |
| Fifth Third Bancorp | $227,000,000.00 | 2019-12-31 | View |
| FIRST HORIZON CORP | $0.00 | 2019-12-31 | View |
| FNB CORP/PA/ | $0.00 | 2019-12-31 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2019-12-31 | View |
| General Electric Company | $203,000,000.00 | 2019-12-31 | View |
| ALLIENT INC | $363,000.00 | 2019-12-31 | View |
| Huntington Bancshares Incorporated | $29,000,000.00 | 2019-12-31 | View |
| KELLOGG COMPANY | $9,000,000.00 | 2019-12-28 | View |
| Lincoln National Corporation | $310,000,000.00 | 2019-12-31 | View |
| 3M COMPANY | $6,000,000.00 | 2019-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $537,853,000.00 | 2019-11-30 | View |
| Bank of America Corporation | $22,100,000,000.00 | 2019-12-31 | View |
| NORTHERN TRUST CORPORATION | $693,900,000.00 | 2019-12-31 | View |
| UDR, Inc. | $139,000.00 | 2019-12-31 | View |
| HSBC USA Inc. | $553,000,000.00 | 2019-12-31 | View |
| STATE STREET CORP | $5,902,000,000.00 | 2019-12-31 | View |
| WASHINGTON GAS LIGHT CO | $-6,200,000.00 | 2019-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $3,000,000.00 | 2019-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $127,000,000.00 | 2019-12-31 | View |
| SCHWAB CHARLES CORP | $76,000,000.00 | 2019-12-31 | View |
| CVB FINANCIAL CORP. | $93,172,000.00 | 2019-12-31 | View |
| FULTON FINANCIAL CORP | $0.00 | 2019-12-31 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2019-12-31 | View |
| CAMBRIDGE BANCORP | $457,000.00 | 2019-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $539,000,000.00 | 2019-12-31 | View |
| SVB Financial Group | $42,550,000.00 | 2019-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $62,000,000.00 | 2019-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $566,000,000.00 | 2019-12-31 | View |
| Brighthouse Life Insurance Company | $1,064,000,000.00 | 2019-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2019-12-31 | View |
| INDEPENDENT BANK CORP. | $3,548,000.00 | 2019-12-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2019-12-31 | View |
| Itron, Inc. | $106,000.00 | 2019-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $4,779,000.00 | 2019-12-31 | View |
| Santander Holdings USA, Inc. | $32,097,000.00 | 2019-12-31 | View |
| DENTSPLY SIRONA Inc. | $5,000,000.00 | 2019-12-31 | View |
| DYNEX CAPITAL, INC. | $594,000.00 | 2019-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $5,000,000.00 | 2019-12-31 | View |
| HARMONIC INC. | $112,000.00 | 2019-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $0.00 | 2019-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $22,100,000.00 | 2019-12-31 | View |
| SUNPOWER CORP | $1,333,000.00 | 2019-12-29 | View |
| Ambac Financial Group, Inc. | $0.00 | 2019-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $152,997,000.00 | 2019-12-31 | View |
| UGI CORP /PA/ | $160,000,000.00 | 2019-12-31 | View |
| MORGAN STANLEY | $20,386,000,000.00 | 2019-12-31 | View |
| CHUBB LIMITED | $75,000,000.00 | 2019-12-31 | View |
| AptarGroup, Inc. | $401,000.00 | 2019-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $-91,000,000.00 | 2019-12-31 | View |
| HRTI, LLC | $0.00 | 2019-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $67,700,000.00 | 2019-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2019-12-31 | View |
| PartnerRe Ltd. | $21,877,000.00 | 2019-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $5,915,000.00 | 2019-12-31 | View |
| FINWARD BANCORP | $932,000.00 | 2019-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $674,000,000.00 | 2019-12-31 | View |
| Metropolitan Life Insurance Co | $6,000,000.00 | 2019-12-31 | View |
| BANNER CORPORATION | $-4,243,000.00 | 2019-12-31 | View |
| MUFG Americas Holdings Corporation | $87,000,000.00 | 2019-12-31 | View |
| E TRADE FINANCIAL CORP | $457,000,000.00 | 2019-12-31 | View |
| Federal Home Loan Mortgage Corporation | $372,000,000.00 | 2019-12-31 | View |
| EURONET WORLDWIDE, INC. | $6,173,000.00 | 2019-12-31 | View |
| FNCB Bancorp, Inc. | $0.00 | 2019-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2019-12-31 | View |
| POTOMAC FUTURES FUND LP | $0.00 | 2019-12-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2019-12-31 | View |
| BROOKLINE BANCORP, INC | $-26,820,000.00 | 2019-12-31 | View |
| IDACORP, Inc. | $846,000.00 | 2019-12-31 | View |
| EAST WEST BANCORP, INC. | $17,110,000.00 | 2019-12-31 | View |
| ABB Ltd | $49,000,000.00 | 2019-12-31 | View |
| METLIFE INC | $25,000,000.00 | 2019-12-31 | View |
| EQUINIX, INC. | $8,012,000.00 | 2019-12-31 | View |
| QEP RESOURCES, INC. | $0.00 | 2019-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $579,000,000.00 | 2019-12-31 | View |
| Energy Transfer Operating, L.P. | $18,000,000.00 | 2019-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $18,000,000.00 | 2019-12-31 | View |
| HYSTER-YALE, INC. | $1,800,000.00 | 2019-12-31 | View |
| Corpay, Inc. | $35,300,000.00 | 2019-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2019-12-31 | View |
| GOLAR LNG LIMITED | $5,746,000.00 | 2019-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2019-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $55,500,000.00 | 2019-12-31 | View |
| CERES ORION L.P. | $0.00 | 2019-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2019-12-31 | View |
| ENERGY TRANSFER LP | $18,000,000.00 | 2019-12-31 | View |
| Battalion Oil Corp | $8,366,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $0.00 | 2019-12-31 | View |
| NCL CORPORATION LTD. | $3,152,000.00 | 2019-12-31 | View |
| WORKDAY, INC. | $0.00 | 2020-01-31 | View |
| Federal Home Loan Bank of Pittsburgh | $3,024,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,000,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $856,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $7,000,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $2,987,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Dallas | $3,855,000.00 | 2019-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2019-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2019-12-31 | View |
| People's United Financial, Inc. | $1,800,000.00 | 2019-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $870,000.00 | 2019-12-31 | View |
| Bank of New York Mellon Corp | $1,398,000,000.00 | 2019-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2019-12-31 | View |
| Bank of Marin Bancorp | $0.00 | 2019-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $4,254,000.00 | 2019-12-31 | View |
| BBVA USA Bancshares, Inc. | $40,921,000.00 | 2019-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2019-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $2,128,000.00 | 2019-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $9,810,000.00 | 2019-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2019-12-31 | View |
| Starwood Property Trust, Inc. | $3,136,000.00 | 2019-12-31 | View |
| Western Asset Mortgage Capital Corporation | $975,000.00 | 2019-12-31 | View |
| Ryerson Holding Corp | $2,700,000.00 | 2019-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $82,000.00 | 2019-12-31 | View |
| Veritex Holdings, Inc. | $2,895,000.00 | 2019-12-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2019-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $3,152,000.00 | 2019-12-31 | View |
| HOMESTREET, INC. | $2,338,000.00 | 2019-12-31 | View |
| ATHENE HOLDING LTD | $1,000,000.00 | 2019-12-31 | View |
| Mid-Con Energy Partners, LP | $905,000.00 | 2019-12-31 | View |
| Voya Financial, Inc. | $7,000,000.00 | 2019-12-31 | View |
| MALVERN BANCORP, INC. | $890,000.00 | 2019-12-31 | View |
| National Healthcare Properties, Inc. | $5,305,000.00 | 2019-12-31 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2019-12-31 | View |
| SILA REALTY TRUST, INC. | $5,583,000.00 | 2019-12-31 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2019-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2019-12-31 | View |
| Dell Technologies Inc. | $53,000,000.00 | 2020-01-31 | View |
| Pioneer PE Holding LLC | $158,522,000.00 | 2019-12-31 | View |
| American Strategic Investment Co. | $1,327,000.00 | 2019-12-31 | View |
| Medtronic plc | $0.00 | 2020-01-24 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $6,000,000.00 | 2020-01-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2019-12-31 | View |
| Brighthouse Financial, Inc. | $1,064,000,000.00 | 2019-12-31 | View |
| Invitation Homes Inc. | $274,625,000.00 | 2019-12-31 | View |
| Vistra Corp. | $761,000,000.00 | 2019-12-31 | View |
| DELEK US HOLDINGS, INC. | $15,400,000.00 | 2019-12-31 | View |
| Byline Bancorp, Inc. | $7,959,000.00 | 2019-12-31 | View |
| BrightSpire Capital, Inc. | $0.00 | 2019-12-31 | View |
| HighPoint Resources Corporation | $4,974,000.00 | 2019-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $0.00 | 2019-12-31 | View |
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