CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2018-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,433,000,000.00 | 2018-06-30 | View |
| Analog Devices, Inc. | $442,000.00 | 2018-08-04 | View |
| Brown-Forman Corporation | $13,000,000.00 | 2018-07-31 | View |
| CATERPILLAR INC | $0.00 | 2018-06-30 | View |
| CNA FINANCIAL CORPORATION | $4,000,000.00 | 2018-06-30 | View |
| CONAGRA BRANDS, INC. | $400,000.00 | 2018-05-27 | View |
| COMERICA INCORPORATED | $48,000,000.00 | 2018-06-30 | View |
| ECOLAB INC. | $18,700,000.00 | 2018-06-30 | View |
| 1st Source Corp | $6,000.00 | 2018-06-30 | View |
| GENERAL ELECTRIC COMPANY | $2,043,000,000.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $0.00 | 2018-05-27 | View |
| HP INC. | $0.00 | 2018-07-31 | View |
| INTEL CORP | $0.00 | 2018-06-30 | View |
| Lincoln National Corporation | $227,000,000.00 | 2018-06-30 | View |
| Bank of America Corporation | $282,100,000,000.00 | 2018-06-30 | View |
| NORTHERN TRUST CORPORATION | $2,463,300,000.00 | 2018-06-30 | View |
| HSBC USA Inc. | $27,075,000,000.00 | 2018-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $20,920,000.00 | 2018-06-30 | View |
| Chevron Corp | $2,693,000,000.00 | 2018-06-30 | View |
| STATE STREET CORP | $12,608,000,000.00 | 2018-06-30 | View |
| Jefferies Financial Group Inc. | $3,239,346,000.00 | 2018-06-30 | View |
| US ENERGY CORP | $25,000.00 | 2018-06-30 | View |
| V. F. Corporation | $30,304,000.00 | 2018-06-30 | View |
| Johnson & Johnson | $421,000,000.00 | 2018-07-01 | View |
| ENERGEN CORP | $99,953,000.00 | 2018-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $1,325,000.00 | 2018-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,756,000,000.00 | 2018-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2018-06-30 | View |
| RANGE RESOURCES CORP | $40,299,000.00 | 2018-06-30 | View |
| KLA CORPORATION | $0.00 | 2018-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $3,000,000.00 | 2018-06-30 | View |
| PROTECTIVE LIFE CORP | $0.00 | 2018-06-30 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2018-06-30 | View |
| Southside Bancshares, Inc. | $509,000.00 | 2018-06-30 | View |
| RENASANT CORP | $0.00 | 2018-06-30 | View |
| SVB Financial Group | $0.00 | 2018-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $171,000,000.00 | 2018-06-30 | View |
| PACCAR FINANCIAL CORP | $1,100,000.00 | 2018-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $682,000.00 | 2018-06-30 | View |
| SunTrust Banks, Inc | $2,036,000,000.00 | 2018-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $23,010,000.00 | 2018-06-30 | View |
| SCANA CORP | $0.00 | 2018-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $93,000,000.00 | 2018-06-30 | View |
| POPULAR, INC. | $0.00 | 2018-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $2,752,000.00 | 2018-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $13,000,000.00 | 2018-06-30 | View |
| PRUCO LIFE INSURANCE CO | $54,689,000.00 | 2018-06-30 | View |
| MICROSOFT CORPORATION | $153,000,000.00 | 2018-06-30 | View |
| WORLD KINECT CORPORATION | $439,200,000.00 | 2018-06-30 | View |
| Santander Holdings USA, Inc. | $20,187,000.00 | 2018-06-30 | View |
| TCF FINANCIAL CORP | $1,270,000.00 | 2018-06-30 | View |
| Carnival Corporation | $0.00 | 2018-05-31 | View |
| CELGENE CORP /DE/ | $190,000,000.00 | 2018-06-30 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2018-06-30 | View |
| Freeport-McMoRan Inc. | $0.00 | 2018-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $2,323,075.00 | 2018-06-30 | View |
| TRULEUM, INC. | $359,016.00 | 2018-06-30 | View |
| PTC Inc. | $0.00 | 2018-06-30 | View |
| COTERRA ENERGY INC. | $1,062,000.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2018-07-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2018-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,458,254.00 | 2018-06-30 | View |
| XL GROUP LTD | $7,627,000.00 | 2018-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $2,525,571,000.00 | 2018-06-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2018-06-30 | View |
| UGI CORP /PA/ | $29,300,000.00 | 2018-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $91,084,000.00 | 2018-06-30 | View |
| NESTOR PARTNERS | $795,208.00 | 2018-06-30 | View |
| MORGAN STANLEY | $224,310,000,000.00 | 2018-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $16,851,000.00 | 2018-06-30 | View |
| ALLSTATE CORP | $23,000,000.00 | 2018-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $11,210,272.00 | 2018-06-30 | View |
| Casella Waste Systems, Inc. | $416,000.00 | 2018-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $101,000,000.00 | 2018-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $805,266.00 | 2018-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $219,000,000.00 | 2018-06-30 | View |
| AMERIGAS PARTNERS LP | $420,000.00 | 2018-06-30 | View |
| SHIRE PLC | $5,400,000.00 | 2018-06-30 | View |
| BANNER CORPORATION | $0.00 | 2018-06-30 | View |
| MUFG Americas Holdings Corporation | $336,000,000.00 | 2018-06-30 | View |
| Federal Home Loan Mortgage Corporation | $5,123,000,000.00 | 2018-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2018-06-30 | View |
| SB ONE BANCORP | $0.00 | 2018-06-30 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2018-06-30 | View |
| Arch Resources, Inc. | $42,542,000.00 | 2018-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $7,822,000.00 | 2018-06-30 | View |
| POTOMAC FUTURES FUND LP | $929,735.00 | 2018-06-30 | View |
| CAMPBELL FUND TRUST | $23,239,742.00 | 2018-06-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2018-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $990,205.00 | 2018-06-30 | View |
| IDACORP, Inc. | $1,002,000.00 | 2018-06-30 | View |
| eBay Inc. | $45,000,000.00 | 2018-06-30 | View |
| CERES CLASSIC L.P. | $4,771,161.00 | 2018-06-30 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2018-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $526,000,000.00 | 2018-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $5,529,000.00 | 2018-06-30 | View |
| BGC Group, Inc. | $206,933,000.00 | 2018-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $11,108.00 | 2018-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $26,580.00 | 2018-06-30 | View |
| NETGEAR, Inc. | $507,000.00 | 2018-07-01 | View |
| CENTERPOINT ENERGY INC | $72,000,000.00 | 2018-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $5,537,000,000.00 | 2018-06-30 | View |
| MB FINANCIAL INC /MD | $0.00 | 2018-06-30 | View |
| BUNGELTD | $1,602,000,000.00 | 2018-06-30 | View |
| GLOBAL MACRO TRUST | $927,346.00 | 2018-06-30 | View |
| Elevance Health, Inc. | $11,800,000.00 | 2018-06-30 | View |
| ConocoPhillips | $214,000,000.00 | 2018-06-30 | View |
| CIT GROUP INC | $0.00 | 2018-06-30 | View |
| Herbalife Ltd. | $2,500,000.00 | 2018-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $1,389,444.00 | 2018-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,354,952.00 | 2018-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $7,136,000.00 | 2018-06-30 | View |
| CERES ORION L.P. | $5,836,790.00 | 2018-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $2,678,898.00 | 2018-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $405,728.00 | 2018-06-30 | View |
| CELANESE CORPORATION | $8,000,000.00 | 2018-06-30 | View |
| ROAN RESOURCES, INC. | $1,637,000.00 | 2018-06-30 | View |
| WORKDAY, INC. | $0.00 | 2018-07-31 | View |
| Federal Home Loan Bank of New York | $355,102,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Dallas | $32,355,000.00 | 2018-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2018-06-30 | View |
| CHAPARRAL ENERGY, INC. | $608,000.00 | 2018-06-30 | View |
| SANDRIDGE ENERGY, INC. | $1,079,000.00 | 2018-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2018-06-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2018-06-30 | View |
| THE WESTERN UNION COMPANY | $0.00 | 2018-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $0.00 | 2018-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| Grizzly Energy, LLC | $7,337,000.00 | 2018-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2018-06-30 | View |
| Bank of New York Mellon Corp | $6,370,000,000.00 | 2018-06-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $10,000,000.00 | 2018-06-30 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2018-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2018-06-30 | View |
| JBT Marel Corporation | $0.00 | 2018-06-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2018-06-30 | View |
| LILIS ENERGY, INC. | $1,309,000.00 | 2018-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2018-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $262,640,000.00 | 2018-06-30 | View |
| CHORD ENERGY CORPORATION | $9,150,000.00 | 2018-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2018-06-30 | View |
| BankUnited, Inc. | $4,294,000.00 | 2018-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $6,035,900.00 | 2018-06-30 | View |
| WPX Energy, Inc. | $138,000,000.00 | 2018-06-30 | View |
| Trinseo PLC | $900,000.00 | 2018-06-30 | View |
| Global Net Lease, Inc. | $0.00 | 2018-06-30 | View |
| SANCHEZ ENERGY CORP | $862,000.00 | 2018-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| APT Systems Inc | $449,691.00 | 2018-07-31 | View |
| TransUnion | $24,400,000.00 | 2018-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2018-06-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2018-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $319,000.00 | 2018-06-30 | View |
| Dell Technologies Inc. | $225,000,000.00 | 2018-08-03 | View |
| Expro Group Holdings N.V. | $0.00 | 2018-06-30 | View |
| PLAINS GP HOLDINGS LP | $526,000,000.00 | 2018-06-30 | View |
| A-Mark Precious Metals, Inc. | $647,000.00 | 2018-06-30 | View |
| Pioneer PE Holding LLC | $11,081,000.00 | 2018-06-30 | View |
| Green Bancorp, Inc. | $3,008,000.00 | 2018-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $4,028,000.00 | 2018-06-30 | View |
| Black Stone Minerals, L.P. | $6,614,000.00 | 2018-06-30 | View |
| PayPal Holdings, Inc. | $164,000,000.00 | 2018-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $160,000,000.00 | 2018-07-31 | View |
| ALPHABET INC. | $30,000,000.00 | 2018-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2018-06-30 | View |
| BERRY CORPORATION (bry) | $0.00 | 2018-06-30 | View |
| RIVIERA RESOURCES, INC. | $1,637,000.00 | 2018-06-30 | View |
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