CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $0.00 | 2019-06-30 | View |
| Aflac Incorporated | $0.00 | 2019-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,080,000,000.00 | 2019-06-30 | View |
| Analog Devices, Inc. | $2,120,000.00 | 2019-08-03 | View |
| Brown-Forman Corporation | $2,000,000.00 | 2019-07-31 | View |
| CATERPILLAR INC | $0.00 | 2019-06-30 | View |
| CONAGRA BRANDS, INC. | $400,000.00 | 2019-05-26 | View |
| COMERICA INCORPORATED | $60,000,000.00 | 2019-06-30 | View |
| ECOLAB INC. | $10,600,000.00 | 2019-06-30 | View |
| 1st Source Corp | $0.00 | 2019-06-30 | View |
| FMC CORPORATION | $9,800,000.00 | 2019-06-30 | View |
| General Electric Company | $684,000,000.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $0.00 | 2019-05-26 | View |
| Ally Financial Inc. | $0.00 | 2019-06-30 | View |
| HP INC. | $0.00 | 2019-07-31 | View |
| INTEL CORP | $0.00 | 2019-06-29 | View |
| Lincoln National Corporation | $186,000,000.00 | 2019-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $0.00 | 2019-05-31 | View |
| Bank of America Corporation | $275,900,000,000.00 | 2019-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,248,600,000.00 | 2019-06-30 | View |
| HSBC USA Inc. | $24,555,000,000.00 | 2019-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $55,048,000.00 | 2019-06-30 | View |
| The Southern Company | $506,000,000.00 | 2019-06-30 | View |
| Truist Financial Corporation | $57,000,000.00 | 2019-06-30 | View |
| Chevron Corp | $1,267,000,000.00 | 2019-06-30 | View |
| STATE STREET CORP | $6,849,000,000.00 | 2019-06-30 | View |
| Jefferies Financial Group Inc. | $2,370,008,000.00 | 2019-05-31 | View |
| V. F. Corporation | $11,301,000.00 | 2019-06-29 | View |
| Johnson & Johnson | $821,000,000.00 | 2019-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,297,000,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2019-06-30 | View |
| RANGE RESOURCES CORP | $22,206,000.00 | 2019-06-30 | View |
| KLA CORPORATION | $0.00 | 2019-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $9,000,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE CORP | $0.00 | 2019-06-30 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2019-06-30 | View |
| Southside Bancshares, Inc. | $2,350,000.00 | 2019-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $642,000,000.00 | 2019-06-30 | View |
| RENASANT CORP | $0.00 | 2019-06-30 | View |
| SVB Financial Group | $0.00 | 2019-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $72,000,000.00 | 2019-06-30 | View |
| PACCAR FINANCIAL CORP | $1,500,000.00 | 2019-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $0.00 | 2019-06-30 | View |
| SunTrust Banks, Inc | $1,733,000,000.00 | 2019-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $41,325,000.00 | 2019-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $83,000,000.00 | 2019-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $1,755,000.00 | 2019-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $19,000,000.00 | 2019-06-30 | View |
| PRUCO LIFE INSURANCE CO | $53,828,000.00 | 2019-06-30 | View |
| MICROSOFT CORPORATION | $114,000,000.00 | 2019-06-30 | View |
| WORLD KINECT CORPORATION | $338,000,000.00 | 2019-06-30 | View |
| Santander Holdings USA, Inc. | $9,773,000.00 | 2019-06-30 | View |
| TCF FINANCIAL CORP | $8,687,000.00 | 2019-06-30 | View |
| Carnival Corporation | $4,000,000.00 | 2019-05-31 | View |
| CELGENE CORPORATION | $38,000,000.00 | 2019-06-30 | View |
| Freeport-McMoRan Inc. | $5,000,000.00 | 2019-06-30 | View |
| TETRA Technologies, Inc. | $188,000.00 | 2019-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $1,888,800.00 | 2019-06-30 | View |
| TRULEUM, INC. | $132,696.00 | 2019-06-30 | View |
| PTC Inc. | $0.00 | 2019-06-29 | View |
| COTERRA ENERGY INC. | $1,614,000.00 | 2019-06-30 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2019-07-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2019-06-30 | View |
| SUNPOWER CORP | $0.00 | 2019-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $725,893.00 | 2019-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $2,524,326,000.00 | 2019-06-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2019-06-30 | View |
| UGI CORP /PA/ | $25,500,000.00 | 2019-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $76,389,000.00 | 2019-06-30 | View |
| NESTOR PARTNERS | $2,187,154.00 | 2019-06-30 | View |
| MORGAN STANLEY | $238,816,000,000.00 | 2019-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $26,831,000.00 | 2019-06-30 | View |
| ALLSTATE CORP | $11,000,000.00 | 2019-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $12,288,625.00 | 2019-06-30 | View |
| Casella Waste Systems, Inc. | $5,460,000.00 | 2019-06-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2019-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $326,000,000.00 | 2019-06-30 | View |
| AMERIGAS PARTNERS LP | $2,497,000.00 | 2019-06-30 | View |
| BANNER CORPORATION | $2,554,000.00 | 2019-06-30 | View |
| MUFG Americas Holdings Corporation | $365,000,000.00 | 2019-06-30 | View |
| Federal Home Loan Mortgage Corporation | $5,308,000,000.00 | 2019-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2019-06-30 | View |
| SB ONE BANCORP | $0.00 | 2019-06-30 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2019-06-30 | View |
| Arch Resources, Inc. | $72,594,000.00 | 2019-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $6,535,000.00 | 2019-06-30 | View |
| POTOMAC FUTURES FUND LP | $2,334,099.00 | 2019-06-30 | View |
| CAMPBELL FUND TRUST | $22,002,171.00 | 2019-06-30 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2019-06-30 | View |
| IDACORP, Inc. | $1,159,000.00 | 2019-06-30 | View |
| eBay Inc. | $29,000,000.00 | 2019-06-30 | View |
| CERES CLASSIC L.P. | $1,759,983.00 | 2019-06-30 | View |
| EAST WEST BANCORP, INC. | $40,372,000.00 | 2019-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $107,000,000.00 | 2019-06-30 | View |
| BGC Group, Inc. | $7,411,000.00 | 2019-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $20,995.00 | 2019-06-30 | View |
| EQUINIX, INC. | $0.00 | 2019-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $14,269,000.00 | 2019-06-30 | View |
| NETGEAR, Inc. | $330,000.00 | 2019-06-30 | View |
| CENTERPOINT ENERGY INC | $139,000,000.00 | 2019-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $6,368,000,000.00 | 2019-06-30 | View |
| BUNGELTD | $936,000,000.00 | 2019-06-30 | View |
| GLOBAL MACRO TRUST | $2,775,944.00 | 2019-06-30 | View |
| ConocoPhillips | $267,000,000.00 | 2019-06-30 | View |
| CIT GROUP INC | $0.00 | 2019-06-30 | View |
| Herbalife Ltd. | $1,100,000.00 | 2019-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $1,543,889.00 | 2019-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $807,375.00 | 2019-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $1,714,000.00 | 2019-06-30 | View |
| CERES ORION L.P. | $34,651,154.00 | 2019-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $349,763.00 | 2019-06-30 | View |
| CELANESE CORPORATION | $3,000,000.00 | 2019-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $8,182,316.00 | 2019-06-30 | View |
| WORKDAY, INC. | $0.00 | 2019-07-31 | View |
| Federal Home Loan Bank of New York | $420,440,000.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Dallas | $6,537,000.00 | 2019-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2019-06-30 | View |
| CHAPARRAL ENERGY, INC. | $7,096,000.00 | 2019-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2019-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $0.00 | 2019-06-30 | View |
| People's United Financial, Inc. | $0.00 | 2019-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| Bank of New York Mellon Corp | $5,297,000,000.00 | 2019-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2019-06-30 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2019-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2019-06-30 | View |
| JBT Marel Corporation | $0.00 | 2019-06-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2019-06-30 | View |
| LILIS ENERGY, INC. | $2,777,000.00 | 2019-06-30 | View |
| CSI Compressco LP | $64,000.00 | 2019-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2019-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $452,715,000.00 | 2019-06-30 | View |
| Sunrun Inc. | $0.00 | 2019-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $0.00 | 2019-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2019-06-30 | View |
| BankUnited, Inc. | $1,616,000.00 | 2019-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2019-06-30 | View |
| Alta Mesa Holdings, LP | $18,597,000.00 | 2019-06-30 | View |
| WPX Energy, Inc. | $72,000,000.00 | 2019-06-30 | View |
| Trinseo PLC | $800,000.00 | 2019-06-30 | View |
| SANCHEZ ENERGY CORP | $31,000.00 | 2019-06-30 | View |
| Phillips 66 | $945,000,000.00 | 2019-06-30 | View |
| TransUnion | $2,200,000.00 | 2019-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2019-06-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2019-06-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2019-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $6,796,000.00 | 2019-06-30 | View |
| Dell Technologies Inc. | $259,000,000.00 | 2019-08-02 | View |
| Expro Group Holdings N.V. | $0.00 | 2019-06-30 | View |
| PLAINS GP HOLDINGS LP | $107,000,000.00 | 2019-06-30 | View |
| A-Mark Precious Metals, Inc. | $410,000.00 | 2019-06-30 | View |
| PIONEER PE HOLDING LLC | $13,946,000.00 | 2019-06-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $1,587,000.00 | 2019-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $1,895,000.00 | 2019-06-30 | View |
| KEARNY FINANCIAL CORP. | $1,478,000.00 | 2019-06-30 | View |
| Black Stone Minerals, L.P. | $3,478,000.00 | 2019-06-30 | View |
| PayPal Holdings, Inc. | $60,000,000.00 | 2019-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $125,000,000.00 | 2019-07-31 | View |
| ALPHABET INC. | $18,000,000.00 | 2019-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2019-06-30 | View |
| ALTA MESA RESOURCES, INC. /DE | $18,597,000.00 | 2019-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $90,000.00 | 2019-06-30 | View |
| Riviera Resources, Inc. | $4,272,000.00 | 2019-06-30 | View |
| KONTOOR BRANDS, INC. | $5,000.00 | 2019-06-29 | View |
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