CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $0.00 | 2018-12-31 | View |
| AMERICAN EXPRESS CO | $90,000,000.00 | 2018-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $11,000,000.00 | 2018-12-31 | View |
| Aflac Incorporated | $0.00 | 2018-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,713,000,000.00 | 2018-12-31 | View |
| Analog Devices, Inc. | $2,106,000.00 | 2019-02-02 | View |
| Brown-Forman Corporation | $7,000,000.00 | 2019-01-31 | View |
| CARPENTER TECHNOLOGY CORP | $7,200,000.00 | 2018-12-31 | View |
| CATERPILLAR INC | $0.00 | 2018-12-31 | View |
| TCF FINANCIAL CORPORATION | $991,000.00 | 2018-12-31 | View |
| COMERICA INCORPORATED | $45,000,000.00 | 2018-12-31 | View |
| ECOLAB INC. | $17,700,000.00 | 2018-12-31 | View |
| 1st Source Corp | $4,000.00 | 2018-12-31 | View |
| FMC CORPORATION | $8,100,000.00 | 2018-12-31 | View |
| General Electric Company | $967,000,000.00 | 2018-12-31 | View |
| Ally Financial Inc. | $0.00 | 2018-12-31 | View |
| HP INC. | $0.00 | 2019-01-31 | View |
| INTEL CORP | $0.00 | 2018-12-29 | View |
| Lincoln National Corporation | $103,000,000.00 | 2018-12-31 | View |
| Bank of America Corporation | $252,700,000,000.00 | 2018-12-31 | View |
| NORTHERN TRUST CORPORATION | $1,796,300,000.00 | 2018-12-31 | View |
| HSBC USA Inc. | $25,172,000,000.00 | 2018-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $39,263,000.00 | 2018-12-31 | View |
| The Southern Company | $801,000,000.00 | 2018-12-31 | View |
| Chevron Corp | $3,402,000,000.00 | 2018-12-31 | View |
| STATE STREET CORP | $11,564,000,000.00 | 2018-12-31 | View |
| Jefferies Financial Group Inc. | $2,513,050,000.00 | 2018-11-30 | View |
| V. F. Corporation | $7,273,000.00 | 2018-12-29 | View |
| Johnson & Johnson | $605,000,000.00 | 2018-12-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $349,000.00 | 2018-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,315,000,000.00 | 2018-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2018-12-31 | View |
| RANGE RESOURCES CORP | $29,829,000.00 | 2018-12-31 | View |
| KLA CORP | $0.00 | 2018-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,000,000.00 | 2018-12-31 | View |
| PROTECTIVE LIFE CORPORATION | $0.00 | 2018-12-31 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2018-12-31 | View |
| Southside Bancshares, Inc. | $2,201,000.00 | 2018-12-31 | View |
| FIRST FINANCIAL BANCORP. | $14,577,000.00 | 2018-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $688,000,000.00 | 2018-12-31 | View |
| RENASANT CORP | $0.00 | 2018-12-31 | View |
| SVB Financial Group | $0.00 | 2018-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $59,000,000.00 | 2018-12-31 | View |
| PACCAR FINANCIAL CORP | $2,400,000.00 | 2018-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $1,177,000.00 | 2018-12-31 | View |
| MAGNA INTERNATIONAL INC | $33,000,000.00 | 2018-12-31 | View |
| SunTrust Banks, Inc | $1,654,000,000.00 | 2018-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $21,651,000.00 | 2018-12-31 | View |
| SCANA CORP | $11,000,000.00 | 2018-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $87,000,000.00 | 2018-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $875,000.00 | 2018-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $34,000,000.00 | 2018-12-31 | View |
| PRUCO LIFE INSURANCE CO | $26,862,000.00 | 2018-12-31 | View |
| MICROSOFT CORPORATION | $128,000,000.00 | 2018-12-31 | View |
| WORLD KINECT CORPORATION | $647,000,000.00 | 2018-12-31 | View |
| Santander Holdings USA, Inc. | $13,422,000.00 | 2018-12-31 | View |
| TCF FINANCIAL CORP | $991,000.00 | 2018-12-31 | View |
| Carnival Corporation | $0.00 | 2018-11-30 | View |
| CELGENE CORP /DE/ | $92,000,000.00 | 2018-12-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2018-12-31 | View |
| Freeport-McMoRan Inc. | $7,000,000.00 | 2018-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $2,004,385.00 | 2018-12-31 | View |
| HARMONIC INC. | $0.00 | 2018-12-31 | View |
| TRULEUM, INC. | $60,898.00 | 2018-12-31 | View |
| PTC Inc. | $0.00 | 2018-12-29 | View |
| COTERRA ENERGY INC. | $2,440,000.00 | 2018-12-31 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2019-01-26 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2018-12-31 | View |
| SUNPOWER CORP | $0.00 | 2018-12-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,745,551.00 | 2018-12-31 | View |
| Gulfport Energy Corp | $19,289,000.00 | 2018-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $2,134,160,000.00 | 2018-12-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2018-12-31 | View |
| UGI CORP /PA/ | $34,300,000.00 | 2018-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $60,303,000.00 | 2018-12-31 | View |
| NESTOR PARTNERS | $2,159,638.00 | 2018-12-31 | View |
| MORGAN STANLEY | $220,028,000,000.00 | 2018-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $19,000,000.00 | 2018-12-31 | View |
| ALLSTATE CORP | $12,000,000.00 | 2018-12-31 | View |
| HRTI, LLC | $0.00 | 2018-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $0.00 | 2018-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $13,030,700.00 | 2018-12-31 | View |
| Casella Waste Systems, Inc. | $1,942,000.00 | 2018-12-31 | View |
| PartnerRe Ltd. | $0.00 | 2018-12-31 | View |
| AGREE REALTY CORPORATION | $0.00 | 2018-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $205,000,000.00 | 2018-12-31 | View |
| AMERIGAS PARTNERS LP | $958,000.00 | 2018-12-31 | View |
| BANNER CORPORATION | $1,900,000.00 | 2018-12-31 | View |
| PG&E CORPORATION | $10,000,000.00 | 2018-12-31 | View |
| MUFG Americas Holdings Corporation | $322,000,000.00 | 2018-12-31 | View |
| Federal Home Loan Mortgage Corporation | $4,544,000,000.00 | 2018-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2018-12-31 | View |
| SB ONE BANCORP | $0.00 | 2018-12-31 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2018-12-31 | View |
| Arch Resources, Inc. | $17,801,000.00 | 2018-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $3,140,000.00 | 2018-12-31 | View |
| POTOMAC FUTURES FUND LP | $1,129,195.00 | 2018-12-31 | View |
| CAMPBELL FUND TRUST | $23,627,977.00 | 2018-12-31 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2018-12-31 | View |
| IDACORP, Inc. | $938,000.00 | 2018-12-31 | View |
| eBay Inc. | $30,000,000.00 | 2018-12-31 | View |
| CERES CLASSIC L.P. | $5,250,485.00 | 2018-12-31 | View |
| EAST WEST BANCORP, INC. | $31,569,000.00 | 2018-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $192,000,000.00 | 2018-12-31 | View |
| ABB Ltd | $121,000,000.00 | 2018-12-31 | View |
| BGC Group, Inc. | $540,442,000.00 | 2018-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $15,181.00 | 2018-12-31 | View |
| EQUINIX, INC. | $0.00 | 2018-12-31 | View |
| Entegris, Inc. | $589,000.00 | 2018-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $764,000.00 | 2018-12-31 | View |
| NETGEAR, Inc. | $362,000.00 | 2018-12-31 | View |
| CENTERPOINT ENERGY INC | $101,000,000.00 | 2018-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $5,281,000,000.00 | 2018-12-31 | View |
| MB FINANCIAL INC /MD | $0.00 | 2018-12-31 | View |
| BUNGELTD | $1,071,000,000.00 | 2018-12-31 | View |
| GLOBAL MACRO TRUST | $2,285,777.00 | 2018-12-31 | View |
| Elevance Health, Inc. | $14,000,000.00 | 2018-12-31 | View |
| ConocoPhillips | $280,000,000.00 | 2018-12-31 | View |
| CIT GROUP INC | $0.00 | 2018-12-31 | View |
| Herbalife Ltd. | $1,200,000.00 | 2018-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $2,112,334.00 | 2018-12-31 | View |
| GOLAR LNG LIMITED | $0.00 | 2018-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,283,605.00 | 2018-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $3,730,000.00 | 2018-12-31 | View |
| CERES ORION L.P. | $108,245.00 | 2018-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $757,896.00 | 2018-12-31 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2018-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $7,025,887.00 | 2018-12-31 | View |
| WORKDAY, INC. | $0.00 | 2019-01-31 | View |
| Federal Home Loan Bank of New York | $372,917,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Dallas | $24,438,000.00 | 2018-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2018-12-31 | View |
| CHAPARRAL ENERGY, INC. | $3,398,000.00 | 2018-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2018-12-31 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2018-12-31 | View |
| Harvest Oil & Gas Corp. | $2,662,000.00 | 2018-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $0.00 | 2018-12-31 | View |
| People's United Financial, Inc. | $0.00 | 2018-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| Grizzly Energy, LLC | $9,308,000.00 | 2018-12-31 | View |
| Bank of New York Mellon Corp | $6,170,000,000.00 | 2018-12-31 | View |
| Bank of Marin Bancorp | $0.00 | 2018-12-31 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2018-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2018-12-31 | View |
| JBT Marel Corporation | $0.00 | 2018-12-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2018-12-31 | View |
| LILIS ENERGY, INC. | $1,603,000.00 | 2018-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $0.00 | 2018-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2018-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2018-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $279,592,000.00 | 2018-12-31 | View |
| Sunrun Inc. | $1,605,000.00 | 2018-12-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2018-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2018-12-31 | View |
| BankUnited, Inc. | $5,264,000.00 | 2018-12-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2018-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2018-12-31 | View |
| Alta Mesa Holdings, LP | $11,052,000.00 | 2018-12-31 | View |
| WPX Energy, Inc. | $37,000,000.00 | 2018-12-31 | View |
| Trinseo PLC | $500,000.00 | 2018-12-31 | View |
| BSB BANCORP, INC. | $0.00 | 2018-12-31 | View |
| Global Net Lease, Inc. | $0.00 | 2018-12-31 | View |
| Sanchez Energy Corp | $664,000.00 | 2018-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $3,500,000.00 | 2018-12-31 | View |
| Phillips 66 | $1,075,000,000.00 | 2018-12-31 | View |
| TransUnion | $16,500,000.00 | 2018-12-31 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2018-12-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2018-12-31 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2018-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $181,000.00 | 2018-12-31 | View |
| Dell Technologies Inc. | $215,000,000.00 | 2019-02-01 | View |
| Jones Energy, Inc. | $3,516,000.00 | 2018-12-31 | View |
| Expro Group Holdings N.V. | $113,000.00 | 2018-12-31 | View |
| Ladder Capital Corp | $0.00 | 2018-12-31 | View |
| PLAINS GP HOLDINGS LP | $192,000,000.00 | 2018-12-31 | View |
| A-Mark Precious Metals, Inc. | $4,203,000.00 | 2018-12-31 | View |
| INVESTORS BANCORP, INC. | $0.00 | 2018-12-31 | View |
| Pioneer PE Holding LLC | $25,010,000.00 | 2018-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $1,201,000.00 | 2018-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $7,262,000.00 | 2018-12-31 | View |
| KEARNY FINANCIAL CORP. | $20,000.00 | 2018-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $18,806,000.00 | 2018-12-31 | View |
| Black Stone Minerals, L.P. | $2,226,000.00 | 2018-12-31 | View |
| PayPal Holdings, Inc. | $45,000,000.00 | 2018-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $142,000,000.00 | 2019-01-31 | View |
| ALPHABET INC. | $56,000,000.00 | 2018-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $2,036,000.00 | 2018-12-31 | View |
| Rosehill Resources Inc. | $45,847,000.00 | 2018-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2018-12-31 | View |
| Alta Mesa Resources, Inc. /DE | $11,052,000.00 | 2018-12-31 | View |
| HighPoint Resources Corporation | $1,039,000.00 | 2018-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $68,000.00 | 2018-12-31 | View |
| RIVIERA RESOURCES, INC. | $6,490,000.00 | 2018-12-31 | View |
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