CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2018-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,874,000,000.00 | 2018-09-30 | View |
| Analog Devices, Inc. | $904,000.00 | 2018-11-03 | View |
| Brown-Forman Corporation | $6,000,000.00 | 2018-10-31 | View |
| CARPENTER TECHNOLOGY CORP | $19,600,000.00 | 2018-09-30 | View |
| CATERPILLAR INC | $0.00 | 2018-09-30 | View |
| CNA FINANCIAL CORPORATION | $6,000,000.00 | 2018-09-30 | View |
| COMERICA INCORPORATED | $42,000,000.00 | 2018-09-30 | View |
| ECOLAB INC. | $7,600,000.00 | 2018-09-30 | View |
| 1st Source Corporation | $6,000.00 | 2018-09-30 | View |
| General Electric Company | $977,000,000.00 | 2018-09-30 | View |
| HP INC. | $0.00 | 2018-10-31 | View |
| INTEL CORP | $0.00 | 2018-09-29 | View |
| Lincoln National Corporation | $149,000,000.00 | 2018-09-30 | View |
| Bank of America Corporation | $259,700,000,000.00 | 2018-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,631,500,000.00 | 2018-09-30 | View |
| HSBC USA Inc. | $24,613,000,000.00 | 2018-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $32,930,000.00 | 2018-09-30 | View |
| Chevron Corp | $3,383,000,000.00 | 2018-09-30 | View |
| STATE STREET CORP | $10,557,000,000.00 | 2018-09-30 | View |
| Jefferies Financial Group Inc. | $3,454,488,000.00 | 2018-09-30 | View |
| US ENERGY CORP | $4,000.00 | 2018-09-30 | View |
| Marathon Oil Corporation | $0.00 | 2018-09-30 | View |
| V. F. Corporation | $15,281,000.00 | 2018-09-29 | View |
| Johnson & Johnson | $443,000,000.00 | 2018-09-30 | View |
| ENERGEN CORP | $54,821,000.00 | 2018-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $1,509,000.00 | 2018-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,648,000,000.00 | 2018-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2018-09-30 | View |
| RANGE RESOURCES CORP | $45,476,000.00 | 2018-09-30 | View |
| KLA CORPORATION | $0.00 | 2018-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,000,000.00 | 2018-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $0.00 | 2018-09-30 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2018-09-30 | View |
| Southside Bancshares, Inc. | $307,000.00 | 2018-09-30 | View |
| RENASANT CORP | $0.00 | 2018-09-30 | View |
| SVB Financial Group | $0.00 | 2018-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $119,000,000.00 | 2018-09-30 | View |
| PACCAR FINANCIAL CORP | $1,500,000.00 | 2018-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $276,000.00 | 2018-09-30 | View |
| SunTrust Banks, Inc | $2,185,000,000.00 | 2018-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $26,128,000.00 | 2018-09-30 | View |
| SCANA CORP | $0.00 | 2018-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $85,000,000.00 | 2018-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $48,000.00 | 2018-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $31,000,000.00 | 2018-09-30 | View |
| PRUCO LIFE INSURANCE CO | $68,355,000.00 | 2018-09-30 | View |
| MICROSOFT CORPORATION | $100,000,000.00 | 2018-09-30 | View |
| WORLD KINECT CORPORATION | $475,400,000.00 | 2018-09-30 | View |
| Santander Holdings USA, Inc. | $20,208,000.00 | 2018-09-30 | View |
| TCF FINANCIAL CORPORATION | $2,221,000.00 | 2018-09-30 | View |
| Carnival Corporation | $0.00 | 2018-08-31 | View |
| CELGENE CORP /DE/ | $149,000,000.00 | 2018-09-30 | View |
| Freeport-McMoRan Inc. | $17,000,000.00 | 2018-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $1,973,562.00 | 2018-09-30 | View |
| TRULEUM, INC. | $878,995.00 | 2018-09-30 | View |
| PTC Inc. | $0.00 | 2018-09-30 | View |
| COTERRA ENERGY INC. | $25,000.00 | 2018-09-30 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2018-10-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2018-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,058,504.00 | 2018-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $3,818,167,000.00 | 2018-09-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2018-09-30 | View |
| UGI CORP /PA/ | $34,300,000.00 | 2018-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $90,439,000.00 | 2018-09-30 | View |
| NESTOR PARTNERS | $1,317,567.00 | 2018-09-30 | View |
| MORGAN STANLEY | $219,132,000,000.00 | 2018-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $17,560,000.00 | 2018-09-30 | View |
| ALLSTATE CORP | $1,000,000.00 | 2018-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $8,295,304.00 | 2018-09-30 | View |
| Casella Waste Systems, Inc. | $326,000.00 | 2018-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $33,000,000.00 | 2018-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $786,083.00 | 2018-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $230,000,000.00 | 2018-09-30 | View |
| AMERIGAS PARTNERS LP | $251,000.00 | 2018-09-30 | View |
| Shire plc | $8,300,000.00 | 2018-09-30 | View |
| BANNER CORPORATION | $0.00 | 2018-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $8,293,000.00 | 2018-09-29 | View |
| MUFG Americas Holdings Corporation | $309,000,000.00 | 2018-09-30 | View |
| Federal Home Loan Mortgage Corporation | $4,976,000,000.00 | 2018-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2018-09-30 | View |
| SB ONE BANCORP | $0.00 | 2018-09-30 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2018-09-30 | View |
| Arch Resources, Inc. | $42,851,000.00 | 2018-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $9,384,000.00 | 2018-09-30 | View |
| POTOMAC FUTURES FUND LP | $706,489.00 | 2018-09-30 | View |
| CAMPBELL FUND TRUST | $15,599,812.00 | 2018-09-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2018-09-30 | View |
| Managed Futures Premier Energy Fund L.P. | $1,322,352.00 | 2018-09-30 | View |
| IDACORP, Inc. | $543,000.00 | 2018-09-30 | View |
| eBay Inc. | $14,000,000.00 | 2018-09-30 | View |
| CERES CLASSIC L.P. | $3,157,753.00 | 2018-09-30 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2018-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $430,000,000.00 | 2018-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $4,234,000.00 | 2018-09-30 | View |
| BGC Group, Inc. | $245,016,000.00 | 2018-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $7,698.00 | 2018-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $3,158,902.00 | 2018-09-30 | View |
| NETGEAR, Inc. | $209,000.00 | 2018-09-30 | View |
| Spire Inc. | $14,800,000.00 | 2018-09-30 | View |
| CENTERPOINT ENERGY INC | $71,000,000.00 | 2018-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $6,654,000,000.00 | 2018-09-30 | View |
| MB FINANCIAL INC /MD | $0.00 | 2018-09-30 | View |
| BUNGELTD | $1,530,000,000.00 | 2018-09-30 | View |
| GLOBAL MACRO TRUST | $1,488,789.00 | 2018-09-30 | View |
| Elevance Health, Inc. | $10,000,000.00 | 2018-09-30 | View |
| ConocoPhillips | $206,000,000.00 | 2018-09-30 | View |
| CIT GROUP INC | $0.00 | 2018-09-30 | View |
| Herbalife Ltd. | $1,600,000.00 | 2018-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $1,925,660.00 | 2018-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,231,267.00 | 2018-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $5,930,000.00 | 2018-09-30 | View |
| CERES ORION L.P. | $1,707,892.00 | 2018-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $3,510,987.00 | 2018-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $585,139.00 | 2018-09-30 | View |
| CELANESE CORPORATION | $9,000,000.00 | 2018-09-30 | View |
| WORKDAY, INC. | $0.00 | 2018-10-31 | View |
| Federal Home Loan Bank of New York | $331,543,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Dallas | $33,220,000.00 | 2018-09-30 | View |
| CHAPARRAL ENERGY, INC. | $802,000.00 | 2018-09-30 | View |
| SANDRIDGE ENERGY, INC. | $151,000.00 | 2018-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2018-09-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2018-09-30 | View |
| THE WESTERN UNION COMPANY | $0.00 | 2018-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $0.00 | 2018-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| Grizzly Energy, LLC | $9,395,000.00 | 2018-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2018-09-30 | View |
| Bank of New York Mellon Corp | $4,752,000,000.00 | 2018-09-30 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2018-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2018-09-30 | View |
| JBT Marel Corporation | $0.00 | 2018-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2018-09-30 | View |
| LILIS ENERGY, INC. | $0.00 | 2018-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2018-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $461,449,000.00 | 2018-09-30 | View |
| CHORD ENERGY CORPORATION | $8,692,000.00 | 2018-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2018-09-30 | View |
| BankUnited, Inc. | $3,432,000.00 | 2018-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2018-09-30 | View |
| WPX Energy, Inc. | $97,000,000.00 | 2018-09-30 | View |
| Trinseo PLC | $1,000,000.00 | 2018-09-30 | View |
| BSB BANCORP, INC. | $0.00 | 2018-09-30 | View |
| Global Net Lease, Inc. | $0.00 | 2018-09-30 | View |
| iQSTEL Inc. | $896,593.00 | 2018-09-30 | View |
| SANCHEZ ENERGY CORP | $1,121,000.00 | 2018-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,500,000.00 | 2018-09-30 | View |
| APT Systems Inc | $326,541.00 | 2018-10-31 | View |
| TransUnion | $25,300,000.00 | 2018-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2018-09-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2018-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2018-09-30 | View |
| Dell Technologies Inc. | $208,000,000.00 | 2018-11-02 | View |
| Expro Group Holdings N.V. | $64,000.00 | 2018-09-30 | View |
| Ladder Capital Corp | $0.00 | 2018-09-30 | View |
| PLAINS GP HOLDINGS LP | $430,000,000.00 | 2018-09-30 | View |
| A-Mark Precious Metals, Inc. | $1,124,000.00 | 2018-09-30 | View |
| PIONEER PE HOLDING LLC | $9,004,000.00 | 2018-09-30 | View |
| Green Bancorp, Inc. | $3,740,000.00 | 2018-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $2,231,000.00 | 2018-09-30 | View |
| Black Stone Minerals, L.P. | $6,170,000.00 | 2018-09-30 | View |
| PayPal Holdings, Inc. | $18,000,000.00 | 2018-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $179,000,000.00 | 2018-10-31 | View |
| ALPHABET INC. | $52,000,000.00 | 2018-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2018-09-30 | View |
| BERRY CORPORATION (bry) | $0.00 | 2018-09-30 | View |
| Riviera Resources, Inc. | $2,505,000.00 | 2018-09-30 | View |
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