CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $0.00 | 2019-03-31 | View |
| Aflac Incorporated | $0.00 | 2019-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,647,000,000.00 | 2019-03-31 | View |
| Analog Devices, Inc. | $1,567,000.00 | 2019-05-04 | View |
| Brown-Forman Corporation | $3,000,000.00 | 2019-04-30 | View |
| CARPENTER TECHNOLOGY CORP | $17,700,000.00 | 2019-03-31 | View |
| CATERPILLAR INC | $0.00 | 2019-03-31 | View |
| COMERICA INCORPORATED | $65,000,000.00 | 2019-03-31 | View |
| ECOLAB INC. | $10,000,000.00 | 2019-03-31 | View |
| 1st Source Corp | $0.00 | 2019-03-31 | View |
| FMC CORPORATION | $8,100,000.00 | 2019-03-31 | View |
| General Electric Company | $829,000,000.00 | 2019-03-31 | View |
| HP INC. | $0.00 | 2019-04-30 | View |
| INTEL CORP | $0.00 | 2019-03-30 | View |
| Lincoln National Corporation | $148,000,000.00 | 2019-03-31 | View |
| Bank of America Corporation | $253,300,000,000.00 | 2019-03-31 | View |
| NORTHERN TRUST CORPORATION | $1,123,700,000.00 | 2019-03-31 | View |
| HSBC USA Inc. | $23,267,000,000.00 | 2019-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $36,783,000.00 | 2019-03-31 | View |
| The Southern Company | $523,000,000.00 | 2019-03-31 | View |
| Chevron Corp | $1,124,000,000.00 | 2019-03-31 | View |
| STATE STREET CORP | $7,519,000,000.00 | 2019-03-31 | View |
| Jefferies Financial Group Inc. | $2,383,752,000.00 | 2019-02-28 | View |
| V. F. Corporation | $22,274,000.00 | 2019-03-30 | View |
| Johnson & Johnson | $652,000,000.00 | 2019-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,126,000,000.00 | 2019-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2019-03-31 | View |
| RANGE RESOURCES CORP | $29,538,000.00 | 2019-03-31 | View |
| KLA CORPORATION | $0.00 | 2019-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,000,000.00 | 2019-03-31 | View |
| PROTECTIVE LIFE CORP | $0.00 | 2019-03-31 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2019-03-31 | View |
| Southside Bancshares, Inc. | $2,254,000.00 | 2019-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $695,000,000.00 | 2019-03-31 | View |
| RENASANT CORP | $0.00 | 2019-03-31 | View |
| SVB Financial Group | $0.00 | 2019-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $115,000,000.00 | 2019-03-31 | View |
| PACCAR FINANCIAL CORP | $2,100,000.00 | 2019-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $2,647,000.00 | 2019-03-31 | View |
| SunTrust Banks, Inc | $1,709,000,000.00 | 2019-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $26,032,000.00 | 2019-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $78,000,000.00 | 2019-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $2,079,000.00 | 2019-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $22,000,000.00 | 2019-03-31 | View |
| PRUCO LIFE INSURANCE CO | $39,763,000.00 | 2019-03-31 | View |
| MICROSOFT CORPORATION | $85,000,000.00 | 2019-03-31 | View |
| WORLD KINECT CORPORATION | $465,000,000.00 | 2019-03-31 | View |
| Santander Holdings USA, Inc. | $6,849,000.00 | 2019-03-31 | View |
| TCF FINANCIAL CORPORATION | $1,093,000.00 | 2019-03-31 | View |
| Carnival Corporation | $1,000,000.00 | 2019-02-28 | View |
| CELGENE CORP /DE/ | $40,000,000.00 | 2019-03-31 | View |
| Freeport-McMoRan Inc. | $2,000,000.00 | 2019-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $1,493,646.00 | 2019-03-31 | View |
| PTC Inc. | $0.00 | 2019-03-30 | View |
| COTERRA ENERGY INC. | $4,578,000.00 | 2019-03-31 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2019-04-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2019-03-31 | View |
| SUNPOWER CORP | $0.00 | 2019-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $717,230.00 | 2019-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $2,095,054,000.00 | 2019-03-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2019-03-31 | View |
| UGI CORP /PA/ | $35,800,000.00 | 2019-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $100,198,000.00 | 2019-03-31 | View |
| NESTOR PARTNERS | $2,394,661.00 | 2019-03-31 | View |
| MORGAN STANLEY | $221,398,000,000.00 | 2019-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $24,745,000.00 | 2019-03-31 | View |
| ALLSTATE CORP | $17,000,000.00 | 2019-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $9,441,162.00 | 2019-03-31 | View |
| Casella Waste Systems, Inc. | $3,012,000.00 | 2019-03-31 | View |
| PLANTRONICS, INC. | $883,000.00 | 2019-03-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2019-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $265,000,000.00 | 2019-03-31 | View |
| AMERIGAS PARTNERS LP | $1,569,000.00 | 2019-03-31 | View |
| BANNER CORPORATION | $1,908,000.00 | 2019-03-31 | View |
| MUFG Americas Holdings Corporation | $323,000,000.00 | 2019-03-31 | View |
| Federal Home Loan Mortgage Corporation | $4,626,000,000.00 | 2019-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2019-03-31 | View |
| SB ONE BANCORP | $0.00 | 2019-03-31 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2019-03-31 | View |
| Arch Resources, Inc. | $57,490,000.00 | 2019-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $5,301,000.00 | 2019-03-31 | View |
| POTOMAC FUTURES FUND LP | $1,823,608.00 | 2019-03-31 | View |
| CAMPBELL FUND TRUST | $16,952,575.00 | 2019-03-31 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2019-03-31 | View |
| IDACORP, Inc. | $680,000.00 | 2019-03-31 | View |
| eBay Inc. | $17,000,000.00 | 2019-03-31 | View |
| CERES CLASSIC L.P. | $1,816,159.00 | 2019-03-31 | View |
| EAST WEST BANCORP, INC. | $39,118,000.00 | 2019-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $128,000,000.00 | 2019-03-31 | View |
| BGC Group, Inc. | $10,371,000.00 | 2019-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $24,306.00 | 2019-03-31 | View |
| EQUINIX, INC. | $0.00 | 2019-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $21,091,000.00 | 2019-03-31 | View |
| NETGEAR, Inc. | $165,000.00 | 2019-03-31 | View |
| CENTERPOINT ENERGY INC | $56,000,000.00 | 2019-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $5,339,000,000.00 | 2019-03-31 | View |
| BUNGELTD | $1,014,000,000.00 | 2019-03-31 | View |
| GLOBAL MACRO TRUST | $2,575,370.00 | 2019-03-31 | View |
| ConocoPhillips | $197,000,000.00 | 2019-03-31 | View |
| CIT GROUP INC | $0.00 | 2019-03-31 | View |
| Herbalife Ltd. | $1,900,000.00 | 2019-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $1,010,908.00 | 2019-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $821,058.00 | 2019-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $2,647,000.00 | 2019-03-31 | View |
| CERES ORION L.P. | $50,604,895.00 | 2019-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $838,035.00 | 2019-03-31 | View |
| CELANESE CORPORATION | $6,000,000.00 | 2019-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $6,647,737.00 | 2019-03-31 | View |
| WORKDAY, INC. | $0.00 | 2019-04-30 | View |
| Federal Home Loan Bank of New York | $392,215,000.00 | 2019-03-31 | View |
| Federal Home Loan Bank of Dallas | $11,629,000.00 | 2019-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2019-03-31 | View |
| CHAPARRAL ENERGY, INC. | $4,599,000.00 | 2019-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2019-03-31 | View |
| HARVEST OIL & GAS CORP. | $1,795,000.00 | 2019-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $0.00 | 2019-03-31 | View |
| People's United Financial, Inc. | $0.00 | 2019-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2019-03-31 | View |
| GRIZZLY ENERGY, LLC | $5,810,000.00 | 2019-03-31 | View |
| Bank of New York Mellon Corp | $5,338,000,000.00 | 2019-03-31 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2019-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2019-03-31 | View |
| JBT Marel Corporation | $0.00 | 2019-03-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2019-03-31 | View |
| LILIS ENERGY, INC. | $545,000.00 | 2019-03-31 | View |
| CEREBAIN BIOTECH CORP. | $45,000.00 | 2019-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2019-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $296,220,000.00 | 2019-03-31 | View |
| CHORD ENERGY CORPORATION | $9,540,000.00 | 2019-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2019-03-31 | View |
| BankUnited, Inc. | $5,282,000.00 | 2019-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2019-03-31 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $0.00 | 2019-02-28 | View |
| ALTA MESA HOLDINGS, LP | $14,246,000.00 | 2019-03-31 | View |
| WPX Energy, Inc. | $79,000,000.00 | 2019-03-31 | View |
| Trinseo PLC | $200,000.00 | 2019-03-31 | View |
| iQSTEL Inc. | $0.00 | 2019-03-31 | View |
| SANCHEZ ENERGY CORP | $463,000.00 | 2019-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,400,000.00 | 2019-03-31 | View |
| Phillips 66 | $623,000,000.00 | 2019-03-31 | View |
| TransUnion | $10,700,000.00 | 2019-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2019-03-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2019-03-31 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2019-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $431,000.00 | 2019-03-31 | View |
| Dell Technologies Inc. | $209,000,000.00 | 2019-05-03 | View |
| Expro Group Holdings N.V. | $1,000.00 | 2019-03-31 | View |
| PLAINS GP HOLDINGS LP | $128,000,000.00 | 2019-03-31 | View |
| A-Mark Precious Metals, Inc. | $471,000.00 | 2019-03-31 | View |
| INVESTORS BANCORP, INC. | $0.00 | 2019-03-31 | View |
| PIONEER PE HOLDING LLC | $1,440,000.00 | 2019-03-31 | View |
| TerraForm Power NY Holdings, Inc. | $93,000.00 | 2019-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $3,198,000.00 | 2019-03-31 | View |
| KEARNY FINANCIAL CORP. | $236,000.00 | 2019-03-31 | View |
| Black Stone Minerals, L.P. | $9,557,000.00 | 2019-03-31 | View |
| PayPal Holdings, Inc. | $50,000,000.00 | 2019-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $124,000,000.00 | 2019-04-30 | View |
| ALPHABET INC. | $39,000,000.00 | 2019-03-31 | View |
| Invitation Homes Inc. | $0.00 | 2019-03-31 | View |
| ALTA MESA RESOURCES, INC. /DE | $14,246,000.00 | 2019-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $43,000.00 | 2019-03-31 | View |
| RIVIERA RESOURCES, INC. | $5,877,000.00 | 2019-03-31 | View |
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