CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $96,000,000.00 | 2019-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $344,300,000.00 | 2019-03-31 | View |
| Aflac Incorporated | $401,000,000.00 | 2019-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $892,000,000.00 | 2019-03-31 | View |
| UNUM GROUP | $24,600,000.00 | 2019-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $660,000,000.00 | 2019-03-31 | View |
| Associated Banc-Corp | $77,920,000.00 | 2019-03-31 | View |
| AVNET, INC. | $2,636,000.00 | 2019-03-30 | View |
| BARNES GROUP INC | $793,000.00 | 2019-03-31 | View |
| BOEING CO | $34,000,000.00 | 2019-03-31 | View |
| Brown-Forman Corporation | $40,000,000.00 | 2019-04-30 | View |
| BRT APARTMENTS CORP. | $1,565,000.00 | 2019-03-31 | View |
| CATERPILLAR INC | $133,000,000.00 | 2019-03-31 | View |
| JPMORGAN CHASE & CO | $50,333,000,000.00 | 2019-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $14,000,000.00 | 2019-03-31 | View |
| COMMERCE BANCSHARES, INC. | $51,691,000.00 | 2019-03-31 | View |
| COMSTOCK RESOURCES, INC. | $2,400,000.00 | 2019-03-31 | View |
| CONAGRA BRANDS, INC. | $5,600,000.00 | 2019-02-24 | View |
| CTO Realty Growth, Inc. | $479,176.00 | 2019-03-31 | View |
| Cubic Corporation | $3,052,000.00 | 2019-03-31 | View |
| COMERICA INCORPORATED | $140,000,000.00 | 2019-03-31 | View |
| OMNICOM GROUP INC. | $400,000.00 | 2019-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $42,000,000.00 | 2019-03-31 | View |
| ECOLAB INC. | $41,700,000.00 | 2019-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,571,000.00 | 2019-04-30 | View |
| FNB CORP/PA/ | $75,000,000.00 | 2019-03-31 | View |
| FORD MOTOR CO | $991,000,000.00 | 2019-03-31 | View |
| Cullen/Frost Bankers, Inc. | $8,105,000.00 | 2019-03-31 | View |
| GAP, INC | $25,000,000.00 | 2019-05-04 | View |
| General Electric Company | $666,000,000.00 | 2019-03-31 | View |
| Hasbro, Inc. | $32,296,000.00 | 2019-03-31 | View |
| HERSHEY CO | $11,518,000.00 | 2019-03-31 | View |
| HP INC. | $431,000,000.00 | 2019-04-30 | View |
| Huntington Bancshares Incorporated | $263,000,000.00 | 2019-03-31 | View |
| INTEL CORP | $526,000,000.00 | 2019-03-30 | View |
| KANSAS CITY SOUTHERN | $3,200,000.00 | 2019-03-31 | View |
| KELLOGG COMPANY | $120,000,000.00 | 2019-03-30 | View |
| KENNAMETAL INC. | $862,000.00 | 2019-03-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $3,133,000.00 | 2019-04-30 | View |
| Lincoln National Corporation | $981,000,000.00 | 2019-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $185,449,000.00 | 2019-02-28 | View |
| Bank of America Corporation | $42,391,000,000.00 | 2019-03-31 | View |
| NCR VOYIX CORPORATION | $5,000,000.00 | 2019-03-31 | View |
| NOBLE ENERGY INC | $10,000,000.00 | 2019-03-31 | View |
| WELLS FARGO & COMPANY/MN | $11,238,000,000.00 | 2019-03-31 | View |
| NORTHERN TRUST CORPORATION | $766,700,000.00 | 2019-03-31 | View |
| UDR, Inc. | $3,315,000.00 | 2019-03-31 | View |
| OLIN CORPORATION | $8,600,000.00 | 2019-03-31 | View |
| PACCAR Inc | $58,600,000.00 | 2019-03-31 | View |
| Parker-Hannifin Corp | $38,484,000.00 | 2019-03-31 | View |
| RANGER OIL CORPORATION | $2,887,000.00 | 2019-03-31 | View |
| PDC Energy, Inc. | $9,762,000.00 | 2019-03-31 | View |
| PFIZER INC | $1,294,000,000.00 | 2019-03-31 | View |
| PROCTER & GAMBLE CO | $196,000,000.00 | 2019-03-31 | View |
| HSBC USA Inc. | $3,151,000,000.00 | 2019-03-31 | View |
| KeyCorp | $526,000,000.00 | 2019-03-31 | View |
| The Southern Company | $159,000,000.00 | 2019-03-31 | View |
| Chevron Corp | $22,000,000.00 | 2019-03-31 | View |
| Jefferies Financial Group Inc. | $212,191,000.00 | 2019-02-28 | View |
| TAMPA ELECTRIC COMPANY | $0.00 | 2019-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2019-03-31 | View |
| TELEFLEX INCORPORATED | $24,287,000.00 | 2019-03-31 | View |
| V. F. Corporation | $70,497,000.00 | 2019-03-30 | View |
| WHIRLPOOL CORP /DE/ | $103,000,000.00 | 2019-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $3,800,000.00 | 2019-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $2,500,000.00 | 2019-03-31 | View |
| Johnson & Johnson | $104,000,000.00 | 2019-03-31 | View |
| WESBANCO INC | $7,164,000.00 | 2019-03-31 | View |
| CAVCO INDUSTRIES INC. | $11,000.00 | 2019-03-30 | View |
| Merck & Co., Inc. | $384,000,000.00 | 2019-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $561,937,000.00 | 2019-03-31 | View |
| PHX MINERALS INC. | $817,206.00 | 2019-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $265,000.00 | 2019-03-31 | View |
| KLA CORPORATION | $4,246,000.00 | 2019-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $76,000,000.00 | 2019-03-31 | View |
| L.B. FOSTER COMPANY | $626,000.00 | 2019-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $5,565,000.00 | 2019-03-31 | View |
| PROTECTIVE LIFE CORP | $537,775,000.00 | 2019-03-31 | View |
| Southside Bancshares, Inc. | $3,123,000.00 | 2019-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $210,000.00 | 2019-03-31 | View |
| FIRST FINANCIAL BANCORP. | $38,801,000.00 | 2019-03-31 | View |
| Farmers National Banc Corp. | $1,092,000.00 | 2019-03-31 | View |
| CAMBRIDGE BANCORP | $9,978,000.00 | 2019-03-31 | View |
| CONNECTONE BANCORP, INC. | $768,000.00 | 2019-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,371,000,000.00 | 2019-03-31 | View |
| DOMINION ENERGY, INC | $173,000,000.00 | 2019-03-31 | View |
| SVB Financial Group | $105,532,000.00 | 2019-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $251,000,000.00 | 2019-03-31 | View |
| STIFEL FINANCIAL CORP. | $4,896,000.00 | 2019-03-31 | View |
| LAKELAND FINANCIAL CORP | $3,651,000.00 | 2019-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $974,000,000.00 | 2019-03-31 | View |
| UNITED BANKSHARES INC/WV | $7,495,000.00 | 2019-03-31 | View |
| PACCAR FINANCIAL CORP | $500,000.00 | 2019-03-31 | View |
| ATMOS ENERGY CORP | $1,611,000.00 | 2019-03-31 | View |
| THE TORO COMPANY | $12,861,000.00 | 2019-05-03 | View |
| F&M Bank Corp. | $64,000.00 | 2019-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $289,000.00 | 2019-04-30 | View |
| SunTrust Banks, Inc | $1,028,000,000.00 | 2019-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $1,726,000.00 | 2019-03-31 | View |
| NEXTERA ENERGY, INC. | $1,813,000,000.00 | 2019-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $465,000,000.00 | 2019-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $84,000,000.00 | 2019-03-31 | View |
| AUTODESK, INC. | $9,700,000.00 | 2019-04-30 | View |
| INDEPENDENT BANK CORP. | $32,936,000.00 | 2019-03-31 | View |
| PRUCO LIFE INSURANCE CO | $15,465,000.00 | 2019-03-31 | View |
| WEC ENERGY GROUP, INC. | $9,400,000.00 | 2019-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $24,000,000.00 | 2019-03-31 | View |
| MICROSOFT CORPORATION | $188,000,000.00 | 2019-03-31 | View |
| WORLD KINECT CORPORATION | $62,300,000.00 | 2019-03-31 | View |
| Unit Corporation | $3,464,000.00 | 2019-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $1,884,000.00 | 2019-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $88,000.00 | 2019-02-28 | View |
| CMS ENERGY CORPORATION | $0.00 | 2019-03-31 | View |
| Santander Holdings USA, Inc. | $512,571,000.00 | 2019-03-31 | View |
| TCF FINANCIAL CORPORATION | $16,241,000.00 | 2019-03-31 | View |
| Carnival Corporation | $11,000,000.00 | 2019-02-28 | View |
| DENTSPLY SIRONA Inc. | $46,200,000.00 | 2019-03-31 | View |
| DYNEX CAPITAL, INC. | $6,030,000.00 | 2019-03-31 | View |
| Freeport-McMoRan Inc. | $93,000,000.00 | 2019-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $793,000.00 | 2019-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $78,000,000.00 | 2019-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $122,000,000.00 | 2019-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $3,767,228.00 | 2019-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $2,153,000.00 | 2019-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $7,643,000.00 | 2019-03-31 | View |
| COGNEX CORP | $34,000.00 | 2019-03-31 | View |
| Lattice Semiconductor Corp | $84,000.00 | 2019-03-30 | View |
| PTC Inc. | $3,900,000.00 | 2019-03-30 | View |
| UNITED COMMUNITY BANKS, INC. | $25,924,000.00 | 2019-03-31 | View |
| COTERRA ENERGY INC. | $14,246,000.00 | 2019-03-31 | View |
| CISCO SYSTEMS, INC. | $36,000,000.00 | 2019-04-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $14,600,000.00 | 2019-03-31 | View |
| COPT DEFENSE PROPERTIES | $2,602,000.00 | 2019-03-31 | View |
| Cathay General Bancorp | $4,480,000.00 | 2019-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $67,000,000.00 | 2019-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $3,244,000.00 | 2019-03-31 | View |
| ABRAXAS PETROLEUM CORP | $2,948,000.00 | 2019-03-31 | View |
| CAROLINA FINANCIAL CORPORATION | $3,176,000.00 | 2019-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,334,988.00 | 2019-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $76,400,000.00 | 2019-03-31 | View |
| The Hartford Insurance Group, Inc. | $24,000,000.00 | 2019-03-31 | View |
| BOK FINANCIAL CORP | $359,223,000.00 | 2019-03-31 | View |
| GILEAD SCIENCES, INC. | $77,000,000.00 | 2019-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $18,884,000.00 | 2019-03-31 | View |
| The Goldman Sachs Group, Inc. | $41,867,000,000.00 | 2019-03-31 | View |
| NESTOR PARTNERS | $981,762.00 | 2019-03-31 | View |
| VAALCO ENERGY INC /DE/ | $477,000.00 | 2019-03-31 | View |
| MORGAN STANLEY | $28,936,000,000.00 | 2019-03-31 | View |
| AptarGroup, Inc. | $3,948,000.00 | 2019-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $181,281,000.00 | 2019-03-31 | View |
| ALLSTATE CORP | $104,000,000.00 | 2019-03-31 | View |
| Acadia Realty Trust | $3,528,000.00 | 2019-03-31 | View |
| REGENCY CENTERS CORPORATION | $11,909,000.00 | 2019-03-31 | View |
| Laureate Education, Inc. | $9,974,000.00 | 2019-03-31 | View |
| PLANTRONICS, INC. | $2,300,000.00 | 2019-03-31 | View |
| ALBEMARLE CORPORATION | $388,000.00 | 2019-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $3,876,000.00 | 2019-03-30 | View |
| CALPINE CORP | $301,000,000.00 | 2019-03-31 | View |
| DARLING INGREDIENTS INC. | $5,922,000.00 | 2019-03-30 | View |
| AGREE REALTY CORPORATION | $1,440,000.00 | 2019-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $659,000.00 | 2019-03-31 | View |
| GREENBRIER COMPANIES INC | $733,000.00 | 2019-02-28 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2019-03-31 | View |
| OMNICELL, INC. | $136,000.00 | 2019-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $709,000,000.00 | 2019-03-31 | View |
| Condor Hospitality Trust, Inc. | $448,000.00 | 2019-03-31 | View |
| REDWOOD TRUST, INC. | $22,283,000.00 | 2019-03-31 | View |
| IBERIABANK CORP | $51,086,000.00 | 2019-03-31 | View |
| DTE Energy Co | $94,000,000.00 | 2019-03-31 | View |
| DENBURY INC. | $16,034,000.00 | 2019-03-31 | View |
| The Estee Lauder Companies Inc. | $31,000,000.00 | 2019-03-31 | View |
| MMA Capital Holdings, LLC | $3,873,000.00 | 2019-03-31 | View |
| PG&E CORPORATION | $247,000,000.00 | 2019-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $0.00 | 2019-03-31 | View |
| SYKES ENTERPRISES INC | $1,320,000.00 | 2019-03-31 | View |
| MUFG Americas Holdings Corporation | $674,000,000.00 | 2019-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $16,637,000.00 | 2019-03-31 | View |
| ULTRA PETROLEUM CORP | $16,700,000.00 | 2019-03-31 | View |
| Federal Home Loan Mortgage Corporation | $1,146,000,000.00 | 2019-03-31 | View |
| SB ONE BANCORP | $512,000.00 | 2019-03-31 | View |
| OFG Bancorp | $110,000.00 | 2019-03-31 | View |
| Group 1 Automotive, Inc | $8,440,000.00 | 2019-03-31 | View |
| Franklin Street Properties Corp. | $10,469,000.00 | 2019-03-31 | View |
| Ralph Lauren Corporation | $27,200,000.00 | 2019-03-30 | View |
| INDUS REALTY TRUST, INC. | $1,484,000.00 | 2019-02-28 | View |
| Mettler-Toledo International Inc. | $3,400,000.00 | 2019-03-31 | View |
| Arch Resources, Inc. | $6,249,000.00 | 2019-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $12,914,000.00 | 2019-03-31 | View |
| AMERICAN NATIONAL GROUP INC. | $755,866,000.00 | 2019-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $620,000,000.00 | 2019-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $148,178,000.00 | 2019-03-31 | View |
| POTOMAC FUTURES FUND LP | $1,653,839.00 | 2019-03-31 | View |
| Consolidated Edison, Inc | $465,000,000.00 | 2019-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $27,396,000.00 | 2019-03-31 | View |
| BROOKLINE BANCORP, INC | $31,478,000.00 | 2019-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $1,924,000.00 | 2019-03-31 | View |
| IDACORP, Inc. | $4,941,000.00 | 2019-03-31 | View |
| GUARANTY BANCSHARES, INC. | $476,000.00 | 2019-03-31 | View |
| MOODY’S CORPORATION | $52,300,000.00 | 2019-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $5,384,000.00 | 2019-03-31 | View |
| HERSHA HOSPITALITY TRUST | $3,027,000.00 | 2019-03-31 | View |
| eBay Inc. | $49,000,000.00 | 2019-03-31 | View |
| CERES CLASSIC L.P. | $5,684,432.00 | 2019-03-31 | View |
| EAST WEST BANCORP, INC. | $95,744,000.00 | 2019-03-31 | View |
| RGC RESOURCES, INC. | $141,531.00 | 2019-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $227,000,000.00 | 2019-03-31 | View |
| CONTANGO OIL & GAS CO | $1,371,000.00 | 2019-03-31 | View |
| UMPQUA HOLDINGS CORP | $84,090,000.00 | 2019-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $58,000.00 | 2019-03-31 | View |
| JEFFERIES GROUP LLC | $200,745,000.00 | 2019-02-28 | View |
| BGC Group, Inc. | $2,953,000.00 | 2019-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $49,295.00 | 2019-03-31 | View |
| EQUINIX, INC. | $86,391,000.00 | 2019-03-31 | View |
| Entegris, Inc. | $82,000.00 | 2019-03-30 | View |
| PacWest Bancorp | $2,493,000.00 | 2019-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $36,417,000.00 | 2019-03-31 | View |
| MATERION CORPORATION | $112,000.00 | 2019-03-29 | View |
| QEP RESOURCES, INC. | $6,700,000.00 | 2019-03-31 | View |
| NETGEAR, Inc. | $694,000.00 | 2019-03-31 | View |
| CENTERPOINT ENERGY INC | $30,000,000.00 | 2019-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,018,000,000.00 | 2019-03-31 | View |
| Mastercard Inc | $24,000,000.00 | 2019-03-31 | View |
| LANDMARK BANCORP, INC. | $687,000.00 | 2019-03-31 | View |
| GLOBAL MACRO TRUST | $1,033,856.00 | 2019-03-31 | View |
| ENCANA CORP | $303,000,000.00 | 2019-03-31 | View |
| ENPRO INC. | $8,400,000.00 | 2019-03-31 | View |
| BANC OF CALIFORNIA, INC. | $2,366,000.00 | 2019-03-31 | View |
| CARMAX, INC. | $1,844,000.00 | 2019-02-28 | View |
| CIT GROUP INC | $118,800,000.00 | 2019-03-31 | View |
| HYSTER-YALE, INC. | $200,000.00 | 2019-03-31 | View |
| TIER REIT INC | $4,434,000.00 | 2019-03-31 | View |
| Herbalife Ltd. | $200,000.00 | 2019-03-31 | View |
| PRA Group, Inc. | $1,741,000.00 | 2019-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $1,261,248.00 | 2019-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $15,248,000.00 | 2019-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,812,002.00 | 2019-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $3,468,000.00 | 2019-03-31 | View |
| CROWN HOLDINGS, INC. | $49,000,000.00 | 2019-03-31 | View |
| CERES ORION L.P. | $0.00 | 2019-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,196,000.00 | 2019-03-31 | View |
| WHITING HOLDINGS LLC | $5,279,000.00 | 2019-03-31 | View |
| NELNET, INC | $168,000.00 | 2019-03-31 | View |
| TransDigm Group Incorporated | $16,519,000.00 | 2019-03-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $10,800,000.00 | 2019-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2019-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $14,873,000.00 | 2019-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $206,000,000.00 | 2019-03-31 | View |
| American Campus Communities, Inc. | $0.00 | 2019-03-31 | View |
| MaxLinear, Inc. | $1,005,000.00 | 2019-03-31 | View |
| The Bancorp, Inc. | $917,000.00 | 2019-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,824,000.00 | 2019-03-31 | View |
| NOVELIS INC. | $36,000,000.00 | 2019-03-31 | View |
| CELANESE CORPORATION | $12,000,000.00 | 2019-03-31 | View |
| GREEN PLAINS INC. | $7,428,000.00 | 2019-03-31 | View |
| Lazard, Inc. | $2,504,000.00 | 2019-03-31 | View |
| JLL Income Property Trust, Inc. | $1,732,000.00 | 2019-03-31 | View |
| GTT Communications, Inc. | $0.00 | 2019-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $246,000,000.00 | 2019-03-31 | View |
| NCL CORPORATION LTD. | $33,416,000.00 | 2019-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $720,425.00 | 2019-03-31 | View |
| Federal Home Loan Bank of Des Moines | $92,000,000.00 | 2019-03-31 | View |
| Federal Home Loan Bank of Topeka | $85,015,000.00 | 2019-03-31 | View |
| Lazard Group LLC | $2,504,000.00 | 2019-03-31 | View |
| DUKE ENERGY CORPORATION | $35,000,000.00 | 2019-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $154,989,000.00 | 2019-03-31 | View |
| WORKDAY, INC. | $35,238,000.00 | 2019-04-30 | View |
| Federal Home Loan Bank of New York | $154,840,000.00 | 2019-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $126,259,000.00 | 2019-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $19,000,000.00 | 2019-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $54,997,000.00 | 2019-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $380,000,000.00 | 2019-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $175,687,000.00 | 2019-03-31 | View |
| Federal Home Loan Bank of Dallas | $52,328,000.00 | 2019-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,233,002,341.00 | 2019-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $243,000.00 | 2019-03-31 | View |
| UNDER ARMOUR, INC. | $16,097,000.00 | 2019-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $28,400,000.00 | 2019-03-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2019-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $138,975.00 | 2019-03-31 | View |
| PGT INNOVATIONS, INC. | $9,000.00 | 2019-03-30 | View |
| CONCHO RESOURCES INC | $3,000,000.00 | 2019-03-31 | View |
| Healthcare Realty Trust Incorporated | $594,000.00 | 2019-03-31 | View |
| HARVEST OIL & GAS CORP. | $5,671,000.00 | 2019-03-31 | View |
| Douglas Emmett, Inc. | $46,880,000.00 | 2019-03-31 | View |
| THE WESTERN UNION COMPANY | $200,900,000.00 | 2019-03-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $2,216,000.00 | 2019-03-31 | View |
| People's United Financial, Inc. | $23,800,000.00 | 2019-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $68,000,000.00 | 2019-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $33,010,000.00 | 2019-03-31 | View |
| TFS FINANCIAL CORPORATION | $141,000.00 | 2019-03-31 | View |
| TARGA RESOURCES CORP. | $68,000,000.00 | 2019-03-31 | View |
| Bank of New York Mellon Corp | $2,508,000,000.00 | 2019-03-31 | View |
| Tiptree Inc. | $5,632,000.00 | 2019-03-31 | View |
| CDW CORP | $8,300,000.00 | 2019-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $9,872,000.00 | 2019-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $38,800,000.00 | 2019-03-31 | View |
| CHIMERA INVESTMENT CORP | $946,000.00 | 2019-03-31 | View |
| BBVA USA Bancshares, Inc. | $261,990,000.00 | 2019-03-31 | View |
| ELLINGTON FINANCIAL INC | $15,356,000.00 | 2019-03-31 | View |
| Apollo Asset Management, Inc. | $373,000.00 | 2019-03-31 | View |
| AGNC INVESTMENT CORP. | $253,000,000.00 | 2019-03-31 | View |
| ARMOUR Residential REIT, Inc. | $58,677,000.00 | 2019-03-31 | View |
| JBT Marel Corporation | $9,600,000.00 | 2019-03-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $1,705,000.00 | 2019-03-31 | View |
| Invesco Mortgage Capital Inc. | $26,580,000.00 | 2019-03-31 | View |
| LILIS ENERGY, INC. | $0.00 | 2019-03-31 | View |
| AMERICOLD REALTY TRUST, INC. | $47,000.00 | 2019-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $2,383,000.00 | 2019-03-31 | View |
| Renewable Energy Group, Inc. | $7,367,000.00 | 2019-03-31 | View |
| PennyMac Mortgage Investment Trust | $188,710,000.00 | 2019-03-31 | View |
| Starwood Property Trust, Inc. | $47,410,000.00 | 2019-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $336,112,000.00 | 2019-03-31 | View |
| Western Asset Mortgage Capital Corporation | $17,031,000.00 | 2019-03-31 | View |
| Independence Realty Trust, Inc. | $5,327,000.00 | 2019-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $23,000.00 | 2019-03-31 | View |
| Cowen Inc. | $21,663,000.00 | 2019-03-31 | View |
| Accenture plc | $32,656,000.00 | 2019-02-28 | View |
| Apollo Commercial Real Estate Finance, Inc. | $8,715,000.00 | 2019-03-31 | View |
| NORTHWEST BANCSHARES, INC. | $10,537,000.00 | 2019-03-31 | View |
| CHESAPEAKE LODGING TRUST | $2,146,000.00 | 2019-03-31 | View |
| STAG INDUSTRIAL, INC. | $5,214,000.00 | 2019-03-31 | View |
| Ryerson Holding Corp | $3,500,000.00 | 2019-03-31 | View |
| Hudson Pacific Properties, Inc. | $10,463,000.00 | 2019-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $140,000.00 | 2019-03-31 | View |
| CHORD ENERGY CORPORATION | $4,648,000.00 | 2019-03-31 | View |
| Customers Bancorp, Inc. | $14,665,000.00 | 2019-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $20,940,000.00 | 2019-03-31 | View |
| Walker & Dunlop, Inc. | $27,605,000.00 | 2019-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $4,160,000.00 | 2019-03-31 | View |
| Civitas Resources, Inc. | $1,511,000.00 | 2019-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $33,416,000.00 | 2019-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,149,000.00 | 2019-03-31 | View |
| HOMESTREET, INC. | $26,478,000.00 | 2019-03-31 | View |
| Mid-Con Energy Partners, LP | $0.00 | 2019-03-31 | View |
| SANCHEZ ENERGY CORP | $8,039,000.00 | 2019-03-31 | View |
| Post Holdings, Inc. | $7,300,000.00 | 2019-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,900,000.00 | 2019-03-31 | View |
| Voya Financial, Inc. | $314,000,000.00 | 2019-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $5,000,000.00 | 2019-03-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $1,000.00 | 2019-03-31 | View |
| MALVERN BANCORP, INC. | $2,549,000.00 | 2019-03-31 | View |
| Rithm Capital Corp. | $14,783,000.00 | 2019-03-31 | View |
| EVERTEC, Inc. | $1,032,000.00 | 2019-03-31 | View |
| Ellington Credit Company | $5,489,000.00 | 2019-03-31 | View |
| National Healthcare Properties, Inc. | $2,171,000.00 | 2019-03-31 | View |
| Taylor Morrison Home Corp | $3,470,000.00 | 2019-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $484,000.00 | 2019-03-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $76,259.00 | 2019-03-31 | View |
| CNH INDUSTRIAL N.V. | $108,000,000.00 | 2019-03-31 | View |
| SILA REALTY TRUST, INC. | $3,420,000.00 | 2019-03-31 | View |
| Liberty Global Ltd. | $2,547,800,000.00 | 2019-03-31 | View |
| Rexford Industrial Realty, Inc. | $5,896,000.00 | 2019-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $15,848,000.00 | 2019-03-31 | View |
| Dell Technologies Inc. | $168,000,000.00 | 2019-05-03 | View |
| BRAEMAR HOTELS & RESORTS INC. | $815,000.00 | 2019-03-31 | View |
| Expro Group Holdings N.V. | $395,000.00 | 2019-03-31 | View |
| Ladder Capital Corp | $1,632,000.00 | 2019-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $171,480,000.00 | 2019-03-31 | View |
| Installed Building Products, Inc. | $805,000.00 | 2019-03-31 | View |
| PLAINS GP HOLDINGS LP | $227,000,000.00 | 2019-03-31 | View |
| Hines Global Income Trust, Inc. | $44,000.00 | 2019-03-31 | View |
| MALIBU BOATS, INC. | $193,000.00 | 2019-03-31 | View |
| A-Mark Precious Metals, Inc. | $6,243,000.00 | 2019-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $101,000.00 | 2019-03-31 | View |
| Navient Corporation | $174,000,000.00 | 2019-03-31 | View |
| HV Bancorp, Inc. | $850,000.00 | 2019-03-31 | View |
| TerraForm Power NY Holdings, Inc. | $124,208,000.00 | 2019-03-31 | View |
| Cadence Bancorporation | $182,287,000.00 | 2019-03-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $2,432,000.00 | 2019-03-31 | View |
| KEARNY FINANCIAL CORP. | $14,968,000.00 | 2019-03-31 | View |
| National Storage Affiliates Trust | $9,993,000.00 | 2019-03-31 | View |
| Uniti Group Inc. | $9,357,000.00 | 2019-03-31 | View |
| MAJESCO | $132,000.00 | 2019-03-31 | View |
| BLACK KNIGHT, INC. | $3,000,000.00 | 2019-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $215,000.00 | 2019-03-31 | View |
| Avangrid, Inc. | $82,000,000.00 | 2019-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $71,001,000.00 | 2019-03-31 | View |
| MasterCraft Boat Holdings, Inc. | $184,000.00 | 2019-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $396,000,000.00 | 2019-04-30 | View |
| Modiv Industrial, Inc. | $21,517.00 | 2019-03-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $5,255,000.00 | 2019-03-31 | View |
| Four Corners Property Trust, Inc. | $2,999,000.00 | 2019-03-31 | View |
| Welbilt, Inc. | $4,300,000.00 | 2019-03-31 | View |
| ELEVATE CREDIT, INC. | $0.00 | 2019-03-31 | View |
| ALPHABET INC. | $490,000,000.00 | 2019-03-31 | View |
| Medalist Diversified REIT, Inc. | $76,394.00 | 2019-03-31 | View |
| ROSEHILL RESOURCES INC. | $16,089,000.00 | 2019-03-31 | View |
| TRITON INTERNATIONAL LIMITED | $4,580,000.00 | 2019-03-31 | View |
| DuPont de Nemours, Inc. | $216,000,000.00 | 2019-03-31 | View |
| FGL HOLDINGS | $305,000,000.00 | 2019-03-31 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $260,820.00 | 2019-03-31 | View |
| Alcoa Corp | $137,000,000.00 | 2019-03-31 | View |
| FORTERRA, INC. | $4,567,000.00 | 2019-03-31 | View |
| International Seaways, Inc. | $255,000.00 | 2019-03-31 | View |
| DigitalBridge Group, Inc. | $29,679,000.00 | 2019-03-31 | View |
| TechnipFMC plc | $6,900,000.00 | 2019-03-31 | View |
| VAREX IMAGING CORPORATION | $3,000,000.00 | 2019-03-29 | View |
| JAGGED PEAK ENERGY INC. | $1,743,000.00 | 2019-03-31 | View |
| Invitation Homes Inc. | $37,650,000.00 | 2019-03-31 | View |
| Safehold Inc. | $961,000.00 | 2019-03-31 | View |
| Byline Bancorp, Inc. | $9,788,000.00 | 2019-03-31 | View |
| DELPHI TECHNOLOGIES PLC | $10,000,000.00 | 2019-03-31 | View |
| Liberty Latin America Ltd. | $57,500,000.00 | 2019-03-31 | View |
| Denali Therapeutics Inc. | $25,675.00 | 2019-03-31 | View |
| BrightSpire Capital, Inc. | $20,110,000.00 | 2019-03-31 | View |
| HighPoint Resources Corporation | $5,358,000.00 | 2019-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $245,000.00 | 2019-03-31 | View |
| RIVIERA RESOURCES, INC. | $5,885,000.00 | 2019-03-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $800,000.00 | 2019-03-31 | View |
| PennyMac Financial Services, Inc. | $121,153,000.00 | 2019-03-31 | View |
| Corteva, Inc. | $34,000,000.00 | 2019-03-31 | View |
| Change Healthcare Inc. | $81,264,000.00 | 2019-03-31 | View |
| Diamond S Shipping Inc. | $0.00 | 2019-03-31 | View |
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