CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $92,000,000.00 | 2019-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $563,100,000.00 | 2019-06-30 | View |
| Aflac Incorporated | $526,000,000.00 | 2019-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $903,000,000.00 | 2019-06-30 | View |
| UNUM GROUP | $27,400,000.00 | 2019-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $624,000,000.00 | 2019-06-30 | View |
| AVNET, INC. | $5,511,000.00 | 2019-06-29 | View |
| BARNES GROUP INC | $309,000.00 | 2019-06-30 | View |
| BOEING CO | $17,000,000.00 | 2019-06-30 | View |
| Brown-Forman Corporation | $55,000,000.00 | 2019-07-31 | View |
| BRT APARTMENTS CORP. | $225,000.00 | 2019-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $12,500,000.00 | 2019-06-30 | View |
| CATERPILLAR INC | $119,000,000.00 | 2019-06-30 | View |
| JPMORGAN CHASE & CO | $52,878,000,000.00 | 2019-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $13,000,000.00 | 2019-06-30 | View |
| COMMERCE BANCSHARES, INC. | $106,430,000.00 | 2019-06-30 | View |
| COMSTOCK RESOURCES, INC. | $15,153,000.00 | 2019-06-30 | View |
| CONAGRA BRANDS, INC. | $5,900,000.00 | 2019-05-26 | View |
| CTO Realty Growth, Inc. | $192,501.00 | 2019-06-30 | View |
| CRANE CO. | $100,000.00 | 2019-06-30 | View |
| Cubic Corporation | $2,333,000.00 | 2019-06-30 | View |
| COMERICA INCORPORATED | $239,000,000.00 | 2019-06-30 | View |
| OMNICOM GROUP INC. | $4,900,000.00 | 2019-06-30 | View |
| ECOLAB INC. | $90,500,000.00 | 2019-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $438,000.00 | 2019-07-31 | View |
| FNB CORP/PA/ | $149,000,000.00 | 2019-06-30 | View |
| Ford Motor Co | $1,396,000,000.00 | 2019-06-30 | View |
| Cullen/Frost Bankers, Inc. | $10,657,000.00 | 2019-06-30 | View |
| GAP, INC | $24,000,000.00 | 2019-08-03 | View |
| General Electric Company | $495,000,000.00 | 2019-06-30 | View |
| Ally Financial Inc. | $3,000,000.00 | 2019-06-30 | View |
| Hasbro, Inc. | $24,622,000.00 | 2019-06-30 | View |
| HERSHEY CO | $1,739,000.00 | 2019-06-30 | View |
| HP INC. | $475,000,000.00 | 2019-07-31 | View |
| Huntington Bancshares Incorporated | $433,000,000.00 | 2019-06-30 | View |
| INTEL CORP | $937,000,000.00 | 2019-06-29 | View |
| KANSAS CITY SOUTHERN | $6,400,000.00 | 2019-06-30 | View |
| KELLOGG COMPANY | $114,000,000.00 | 2019-06-29 | View |
| KENNAMETAL INC. | $152,000.00 | 2019-06-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $3,192,000.00 | 2019-07-31 | View |
| Lincoln National Corporation | $1,510,000,000.00 | 2019-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $41,179,000.00 | 2019-05-31 | View |
| Bank of America Corporation | $44,912,000,000.00 | 2019-06-30 | View |
| NCR VOYIX CORPORATION | $3,000,000.00 | 2019-06-30 | View |
| NOBLE ENERGY INC | $41,000,000.00 | 2019-06-30 | View |
| WELLS FARGO & COMPANY/MN | $13,162,000,000.00 | 2019-06-30 | View |
| NORTHERN TRUST CORPORATION | $720,200,000.00 | 2019-06-30 | View |
| UDR, Inc. | $1,616,000.00 | 2019-06-30 | View |
| OLIN Corp | $2,500,000.00 | 2019-06-30 | View |
| PACCAR Inc | $60,400,000.00 | 2019-06-30 | View |
| Parker-Hannifin Corp | $38,244,000.00 | 2019-06-30 | View |
| RANGER OIL CORPORATION | $9,938,000.00 | 2019-06-30 | View |
| PDC Energy, Inc. | $57,349,000.00 | 2019-06-30 | View |
| PFIZER INC | $1,114,000,000.00 | 2019-06-30 | View |
| PROCTER & GAMBLE CO | $239,000,000.00 | 2019-06-30 | View |
| HSBC USA Inc. | $3,196,000,000.00 | 2019-06-30 | View |
| KeyCorp | $809,000,000.00 | 2019-06-30 | View |
| The Southern Company | $191,000,000.00 | 2019-06-30 | View |
| Truist Financial Corporation | $498,000,000.00 | 2019-06-30 | View |
| Chevron Corp | $2,000,000.00 | 2019-06-30 | View |
| The L.S. Starrett Company | $0.00 | 2019-06-30 | View |
| Jefferies Financial Group Inc. | $356,499,000.00 | 2019-05-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2019-06-30 | View |
| TELEFLEX INCORPORATED | $22,659,000.00 | 2019-06-30 | View |
| V. F. Corporation | $69,050,000.00 | 2019-06-29 | View |
| WHIRLPOOL CORP /DE/ | $81,000,000.00 | 2019-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $5,900,000.00 | 2019-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $5,300,000.00 | 2019-06-30 | View |
| Johnson & Johnson | $162,000,000.00 | 2019-06-30 | View |
| WESBANCO INC | $13,339,000.00 | 2019-06-30 | View |
| Merck & Co., Inc. | $301,000,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $676,456,000.00 | 2019-06-30 | View |
| PHX MINERALS INC. | $2,711,509.00 | 2019-06-30 | View |
| KLA CORPORATION | $2,557,000.00 | 2019-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $85,000,000.00 | 2019-06-30 | View |
| L.B. FOSTER COMPANY | $0.00 | 2019-06-30 | View |
| AEGION CORPORATION | $785,000.00 | 2019-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,733,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE CORP | $643,796,000.00 | 2019-06-30 | View |
| Six Flags Entertainment Corp/OLD | $0.00 | 2019-06-30 | View |
| Southside Bancshares, Inc. | $6,614,000.00 | 2019-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $930,000.00 | 2019-06-30 | View |
| FIRST FINANCIAL BANCORP. | $68,912,000.00 | 2019-06-30 | View |
| Farmers National Banc Corp. | $1,805,000.00 | 2019-06-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2019-07-31 | View |
| CAMBRIDGE BANCORP | $15,922,000.00 | 2019-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,231,000,000.00 | 2019-06-30 | View |
| DOMINION ENERGY, INC | $209,000,000.00 | 2019-06-30 | View |
| SVB Financial Group | $133,460,000.00 | 2019-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $304,000,000.00 | 2019-06-30 | View |
| STIFEL FINANCIAL CORP | $2,187,000.00 | 2019-06-30 | View |
| LAKELAND FINANCIAL CORP | $6,679,000.00 | 2019-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $1,510,000,000.00 | 2019-06-30 | View |
| UNITED BANKSHARES INC/WV | $8,619,000.00 | 2019-06-30 | View |
| PACCAR FINANCIAL CORP | $1,000,000.00 | 2019-06-30 | View |
| ATMOS ENERGY CORP | $2,557,000.00 | 2019-06-30 | View |
| THE TORO COMPANY | $16,431,000.00 | 2019-08-02 | View |
| F&M Bank Corp. | $67,000.00 | 2019-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $105,000.00 | 2019-07-31 | View |
| SunTrust Banks, Inc | $1,457,000,000.00 | 2019-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $153,000.00 | 2019-06-30 | View |
| NEXTERA ENERGY, INC. | $2,431,000,000.00 | 2019-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $833,000,000.00 | 2019-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $65,000,000.00 | 2019-06-30 | View |
| AUTODESK, INC. | $11,600,000.00 | 2019-07-31 | View |
| INDEPENDENT BANK CORP. | $78,176,000.00 | 2019-06-30 | View |
| PRUCO LIFE INSURANCE CO | $18,352,000.00 | 2019-06-30 | View |
| WEC ENERGY GROUP, INC. | $12,800,000.00 | 2019-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $162,000,000.00 | 2019-06-30 | View |
| MICROSOFT CORPORATION | $137,000,000.00 | 2019-06-30 | View |
| WORLD KINECT CORPORATION | $57,000,000.00 | 2019-06-30 | View |
| Unit Corporation | $8,513,000.00 | 2019-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $2,706,000.00 | 2019-06-30 | View |
| PARK NATIONAL CORPORATION | $361,000.00 | 2019-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $19,000.00 | 2019-05-31 | View |
| Santander Holdings USA, Inc. | $576,625,000.00 | 2019-06-30 | View |
| TCF FINANCIAL CORP | $29,045,000.00 | 2019-06-30 | View |
| Carnival Corporation | $22,000,000.00 | 2019-05-31 | View |
| DENTSPLY SIRONA Inc. | $38,300,000.00 | 2019-06-30 | View |
| DYNEX CAPITAL, INC. | $342,000.00 | 2019-06-30 | View |
| Starbucks Corporation | $19,400,000.00 | 2019-06-30 | View |
| Freeport-McMoRan Inc. | $37,000,000.00 | 2019-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $63,000,000.00 | 2019-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $215,000,000.00 | 2019-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $3,498,240.00 | 2019-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $3,135,000.00 | 2019-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $8,753,000.00 | 2019-06-30 | View |
| COGNEX CORP | $20,000.00 | 2019-06-30 | View |
| PTC Inc. | $4,202,000.00 | 2019-06-29 | View |
| UNITED COMMUNITY BANKS, INC. | $35,209,000.00 | 2019-06-30 | View |
| COTERRA ENERGY INC. | $61,194,000.00 | 2019-06-30 | View |
| CISCO SYSTEMS, INC. | $89,000,000.00 | 2019-07-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $24,500,000.00 | 2019-06-30 | View |
| Cathay General Bancorp | $1,440,000.00 | 2019-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $80,000,000.00 | 2019-06-30 | View |
| ABRAXAS PETROLEUM CORP | $4,911,000.00 | 2019-06-30 | View |
| CAROLINA FINANCIAL CORP | $2,399,000.00 | 2019-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,582,446.00 | 2019-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $72,376,000.00 | 2019-06-30 | View |
| The Hartford Insurance Group, Inc. | $11,000,000.00 | 2019-06-30 | View |
| BOK FINANCIAL CORP | $415,221,000.00 | 2019-06-30 | View |
| GILEAD SCIENCES, INC. | $48,000,000.00 | 2019-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $2,052,000.00 | 2019-06-30 | View |
| The Goldman Sachs Group, Inc. | $44,119,000,000.00 | 2019-06-30 | View |
| NESTOR PARTNERS | $984,470.00 | 2019-06-30 | View |
| VAALCO ENERGY INC /DE/ | $1,956,000.00 | 2019-06-30 | View |
| MORGAN STANLEY | $32,764,000,000.00 | 2019-06-30 | View |
| AptarGroup, Inc. | $266,000.00 | 2019-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $174,239,000.00 | 2019-06-30 | View |
| ALLSTATE CORP | $148,000,000.00 | 2019-06-30 | View |
| Acadia Realty Trust | $1,057,000.00 | 2019-06-30 | View |
| REGENCY CENTERS CORPORATION | $4,367,000.00 | 2019-06-30 | View |
| Laureate Education, Inc. | $0.00 | 2019-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $1,328,000.00 | 2019-06-29 | View |
| CALPINE CORP | $415,000,000.00 | 2019-06-30 | View |
| DARLING INGREDIENTS INC. | $7,300,000.00 | 2019-06-29 | View |
| AGREE REALTY CORPORATION | $334,000.00 | 2019-06-30 | View |
| GREENBRIER COMPANIES INC | $1,189,000.00 | 2019-05-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,009,000,000.00 | 2019-06-30 | View |
| Condor Hospitality Trust, Inc. | $398,000.00 | 2019-06-30 | View |
| REDWOOD TRUST, INC. | $26,609,000.00 | 2019-06-30 | View |
| IBERIABANK CORP | $107,747,000.00 | 2019-06-30 | View |
| DTE Energy Co | $159,000,000.00 | 2019-06-30 | View |
| DENBURY INC. | $33,935,000.00 | 2019-06-30 | View |
| The Estee Lauder Companies Inc. | $30,000,000.00 | 2019-06-30 | View |
| MMA Capital Holdings, LLC | $1,008,000.00 | 2019-06-30 | View |
| PG&E CORPORATION | $252,000,000.00 | 2019-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| SYKES ENTERPRISES INC | $3,265,000.00 | 2019-06-30 | View |
| MUFG Americas Holdings Corporation | $960,000,000.00 | 2019-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $21,198,000.00 | 2019-06-30 | View |
| ULTRA PETROLEUM CORP. | $69,769,000.00 | 2019-06-30 | View |
| Forrester Research, Inc. | $0.00 | 2019-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $433,000.00 | 2019-06-29 | View |
| Federal Home Loan Mortgage Corporation | $1,142,000,000.00 | 2019-06-30 | View |
| SB ONE BANCORP | $-1,408,000.00 | 2019-06-30 | View |
| OFG Bancorp | $26,000.00 | 2019-06-30 | View |
| Group 1 Automotive, Inc | $1,006,000.00 | 2019-06-30 | View |
| Franklin Street Properties Corp. | $4,645,000.00 | 2019-06-30 | View |
| Ralph Lauren Corporation | $16,100,000.00 | 2019-06-29 | View |
| INDUS REALTY TRUST, INC. | $17,000.00 | 2019-05-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $18,578,000.00 | 2019-06-30 | View |
| AMERICAN NATIONAL GROUP INC. | $888,208,000.00 | 2019-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $712,000,000.00 | 2019-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $75,142,000.00 | 2019-06-30 | View |
| POTOMAC FUTURES FUND LP | $1,376,254.00 | 2019-06-30 | View |
| Consolidated Edison, Inc | $458,000,000.00 | 2019-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $5,003,000.00 | 2019-06-30 | View |
| BROOKLINE BANCORP, INC | $56,955,000.00 | 2019-06-30 | View |
| Eagle Bancorp, Inc. | $387,000.00 | 2019-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $4,833,000.00 | 2019-06-30 | View |
| IDACORP, Inc. | $4,285,000.00 | 2019-06-30 | View |
| GUARANTY BANCSHARES, INC. | $567,000.00 | 2019-06-30 | View |
| MOODY’S CORPORATION | $59,100,000.00 | 2019-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $14,000,000.00 | 2019-06-30 | View |
| HERSHA HOSPITALITY TRUST | $703,000.00 | 2019-06-30 | View |
| eBay Inc. | $43,000,000.00 | 2019-06-30 | View |
| CERES CLASSIC L.P. | $4,711,010.00 | 2019-06-30 | View |
| EAST WEST BANCORP, INC. | $198,673,000.00 | 2019-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $256,000,000.00 | 2019-06-30 | View |
| CONTANGO OIL & GAS CO | $2,393,000.00 | 2019-06-30 | View |
| UMPQUA HOLDINGS CORP | $147,835,000.00 | 2019-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $18,000.00 | 2019-06-30 | View |
| JEFFERIES GROUP LLC | $323,443,000.00 | 2019-05-31 | View |
| BGC Group, Inc. | $1,459,000.00 | 2019-06-30 | View |
| EQUINIX, INC. | $80,919,000.00 | 2019-06-30 | View |
| PacWest Bancorp | $1,459,000.00 | 2019-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $59,141,000.00 | 2019-06-30 | View |
| MATERION CORPORATION | $0.00 | 2019-06-28 | View |
| QEP RESOURCES, INC. | $17,900,000.00 | 2019-06-30 | View |
| CERAGON NETWORKS LTD. | $460,000.00 | 2019-06-30 | View |
| NETGEAR, Inc. | $265,000.00 | 2019-06-30 | View |
| CENTERPOINT ENERGY INC | $48,000,000.00 | 2019-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $1,043,000,000.00 | 2019-06-30 | View |
| Mastercard Inc | $12,000,000.00 | 2019-06-30 | View |
| Landmark Bancorp, Inc. | $1,029,000.00 | 2019-06-30 | View |
| GLOBAL MACRO TRUST | $1,037,396.00 | 2019-06-30 | View |
| ENCANA CORP | $371,000,000.00 | 2019-06-30 | View |
| ENPRO INC. | $8,400,000.00 | 2019-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $321,000.00 | 2019-06-30 | View |
| BANC OF CALIFORNIA, INC. | $4,149,000.00 | 2019-06-30 | View |
| CARMAX, INC. | $593,000.00 | 2019-05-31 | View |
| CIT GROUP INC | $205,800,000.00 | 2019-06-30 | View |
| HYSTER-YALE, INC. | $0.00 | 2019-06-30 | View |
| Herbalife Ltd. | $0.00 | 2019-06-30 | View |
| PRA Group, Inc. | $1,122,000.00 | 2019-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $1,584,421.00 | 2019-06-30 | View |
| GOLAR LNG LIMITED | $1,928,000.00 | 2019-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $6,243,000.00 | 2019-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $3,259,809.00 | 2019-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $863,000.00 | 2019-06-30 | View |
| CROWN HOLDINGS, INC. | $50,000,000.00 | 2019-06-30 | View |
| CERES ORION L.P. | $8,827,345.00 | 2019-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,535,000.00 | 2019-06-30 | View |
| WHITING HOLDINGS LLC | $25,971,000.00 | 2019-06-30 | View |
| NELNET, INC | $230,000.00 | 2019-06-30 | View |
| TransDigm Group Incorporated | $3,694,000.00 | 2019-06-29 | View |
| EMERGING CTA PORTFOLIO LP | $499,131.00 | 2019-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $14,047,000.00 | 2019-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $358,000,000.00 | 2019-06-30 | View |
| American Campus Communities, Inc. | $0.00 | 2019-06-30 | View |
| MaxLinear, Inc. | $218,000.00 | 2019-06-30 | View |
| The Bancorp, Inc. | $171,000.00 | 2019-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,992,000.00 | 2019-06-30 | View |
| CELANESE CORPORATION | $7,000,000.00 | 2019-06-30 | View |
| GREEN PLAINS INC. | $15,924,000.00 | 2019-06-30 | View |
| Lazard, Inc. | $2,180,000.00 | 2019-06-30 | View |
| JLL Income Property Trust, Inc. | $1,990,000.00 | 2019-06-30 | View |
| GTT Communications, Inc. | $0.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $247,000,000.00 | 2019-06-30 | View |
| NCL CORPORATION LTD. | $14,914,000.00 | 2019-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $125,127.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Des Moines | $87,000,000.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Topeka | $84,816,000.00 | 2019-06-30 | View |
| Lazard Group LLC | $2,180,000.00 | 2019-06-30 | View |
| DUKE ENERGY CORPORATION | $38,000,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $228,039,000.00 | 2019-06-30 | View |
| WORKDAY, INC. | $53,135,000.00 | 2019-07-31 | View |
| Federal Home Loan Bank of New York | $134,327,000.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $132,838,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $10,000,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $67,761,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $368,000,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $157,136,000.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Dallas | $34,025,000.00 | 2019-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $876,818,460.00 | 2019-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $5,000,000.00 | 2019-06-30 | View |
| CHAPARRAL ENERGY, INC. | $4,745,000.00 | 2019-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $510,087.00 | 2019-06-30 | View |
| PGT INNOVATIONS, INC. | $21,000.00 | 2019-06-29 | View |
| Healthcare Realty Trust Incorporated | $84,000.00 | 2019-06-30 | View |
| Harvest Oil & Gas Corp. | $18,918,000.00 | 2019-06-30 | View |
| Douglas Emmett, Inc. | $16,788,000.00 | 2019-06-30 | View |
| THE WESTERN UNION COMPANY | $202,800,000.00 | 2019-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,120,000.00 | 2019-06-30 | View |
| AerCap Holdings N.V. | $11,232,000.00 | 2019-06-30 | View |
| People's United Financial, Inc. | $10,100,000.00 | 2019-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $121,000,000.00 | 2019-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $52,066,000.00 | 2019-06-30 | View |
| TFS FINANCIAL CORPORATION | $211,000.00 | 2019-06-30 | View |
| TARGA RESOURCES CORP. | $121,000,000.00 | 2019-06-30 | View |
| Bank of New York Mellon Corp | $2,985,000,000.00 | 2019-06-30 | View |
| Tiptree Inc. | $6,395,000.00 | 2019-06-30 | View |
| CDW CORP | $2,500,000.00 | 2019-06-30 | View |
| Samson Oil & Gas LTD | $365,542.00 | 2019-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $55,100,000.00 | 2019-06-30 | View |
| CHIMERA INVESTMENT CORP | $211,000.00 | 2019-06-30 | View |
| BBVA USA Bancshares, Inc. | $391,199,000.00 | 2019-06-30 | View |
| ELLINGTON FINANCIAL INC | $11,150,000.00 | 2019-06-30 | View |
| Apollo Asset Management, Inc. | $279,000.00 | 2019-06-30 | View |
| GOLAR LNG PARTNERS LP | $2,996,000.00 | 2019-06-30 | View |
| AGNC INVESTMENT CORP. | $116,000,000.00 | 2019-06-30 | View |
| ARMOUR Residential REIT, Inc. | $12,736,000.00 | 2019-06-30 | View |
| JBT Marel Corporation | $8,700,000.00 | 2019-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $2,767,000.00 | 2019-06-30 | View |
| Invesco Mortgage Capital Inc. | $10,067,000.00 | 2019-06-30 | View |
| LILIS ENERGY, INC. | $1,290,000.00 | 2019-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $1,937,000.00 | 2019-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $8,536,000.00 | 2019-06-30 | View |
| Renewable Energy Group, Inc. | $6,080,000.00 | 2019-06-30 | View |
| PennyMac Mortgage Investment Trust | $196,303,000.00 | 2019-06-30 | View |
| Starwood Property Trust, Inc. | $53,676,000.00 | 2019-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $246,995,000.00 | 2019-06-30 | View |
| Western Asset Mortgage Capital Corporation | $13,899,000.00 | 2019-06-30 | View |
| Independence Realty Trust, Inc. | $1,558,000.00 | 2019-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $13,000.00 | 2019-06-30 | View |
| Cowen Inc. | $32,220,000.00 | 2019-06-30 | View |
| Accenture plc | $131,648,000.00 | 2019-05-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $19,502,000.00 | 2019-06-30 | View |
| Sunrun Inc. | $111,000.00 | 2019-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $18,507,000.00 | 2019-06-30 | View |
| STAG INDUSTRIAL, INC. | $983,000.00 | 2019-06-30 | View |
| Ryerson Holding Corp | $3,700,000.00 | 2019-06-30 | View |
| Hudson Pacific Properties, Inc. | $2,023,000.00 | 2019-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $0.00 | 2019-06-30 | View |
| Customers Bancorp, Inc. | $22,679,000.00 | 2019-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $10,628,000.00 | 2019-06-30 | View |
| Walker & Dunlop, Inc. | $22,420,000.00 | 2019-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $961,000.00 | 2019-06-30 | View |
| Civitas Resources, Inc. | $10,226,000.00 | 2019-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $14,914,000.00 | 2019-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $780,000.00 | 2019-06-30 | View |
| HOMESTREET, INC. | $27,944,000.00 | 2019-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $955,000.00 | 2019-06-30 | View |
| SANCHEZ ENERGY CORP | $13,500,000.00 | 2019-06-30 | View |
| Post Holdings, Inc. | $14,700,000.00 | 2019-06-30 | View |
| Voya Financial, Inc. | $440,000,000.00 | 2019-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $52,000,000.00 | 2019-06-30 | View |
| Medallia, Inc. | $826,000.00 | 2019-07-31 | View |
| Free Flow USA, Inc. | $3,500.00 | 2019-06-30 | View |
| Southcross Energy Partners, L.P. | $0.00 | 2019-06-30 | View |
| MALVERN BANCORP, INC. | $3,511,000.00 | 2019-06-30 | View |
| Rithm Capital Corp. | $23,129,000.00 | 2019-06-30 | View |
| EVERTEC, Inc. | $94,000.00 | 2019-06-30 | View |
| Ellington Credit Company | $1,831,000.00 | 2019-06-30 | View |
| National Healthcare Properties, Inc. | $2,000.00 | 2019-06-30 | View |
| Taylor Morrison Home Corp | $3,055,000.00 | 2019-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $262,000.00 | 2019-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $31,543.00 | 2019-06-30 | View |
| CNH INDUSTRIAL N.V. | $107,000,000.00 | 2019-06-30 | View |
| SILA REALTY TRUST, INC. | $801,000.00 | 2019-06-30 | View |
| Liberty Global Ltd. | $2,780,500,000.00 | 2019-06-30 | View |
| Rexford Industrial Realty, Inc. | $1,414,000.00 | 2019-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $23,117,000.00 | 2019-06-30 | View |
| Dell Technologies Inc. | $251,000,000.00 | 2019-08-02 | View |
| BRAEMAR HOTELS & RESORTS INC. | $911,000.00 | 2019-06-30 | View |
| Expro Group Holdings N.V. | $0.00 | 2019-06-30 | View |
| Ladder Capital Corp | $536,000.00 | 2019-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $103,457,000.00 | 2019-06-30 | View |
| PLAINS GP HOLDINGS LP | $256,000,000.00 | 2019-06-30 | View |
| Hines Global Income Trust, Inc. | $63,000.00 | 2019-06-30 | View |
| MALIBU BOATS, INC. | $68,000.00 | 2019-06-30 | View |
| A-Mark Precious Metals, Inc. | $2,428,000.00 | 2019-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $0.00 | 2019-06-30 | View |
| Navient Corporation | $214,000,000.00 | 2019-06-30 | View |
| HV Bancorp, Inc. | $1,679,000.00 | 2019-06-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $97,713,000.00 | 2019-06-30 | View |
| Cadence Bancorporation | $268,691,000.00 | 2019-06-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $41,000.00 | 2019-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $585,000.00 | 2019-05-31 | View |
| KEARNY FINANCIAL CORP. | $3,856,000.00 | 2019-06-30 | View |
| National Storage Affiliates Trust | $2,186,000.00 | 2019-06-30 | View |
| Performance Food Group Company | $2,000,000.00 | 2019-06-29 | View |
| Jernigan Capital, Inc. | $86,000.00 | 2019-06-30 | View |
| BLACK KNIGHT, INC. | $0.00 | 2019-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $0.00 | 2019-06-30 | View |
| Avangrid, Inc. | $91,000,000.00 | 2019-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $89,900,000.00 | 2019-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $487,000,000.00 | 2019-07-31 | View |
| Modiv Industrial, Inc. | $0.00 | 2019-06-30 | View |
| NorthStar Realty Europe Corp. | $3,288,000.00 | 2019-06-30 | View |
| Four Corners Property Trust, Inc. | $552,000.00 | 2019-06-30 | View |
| Welbilt, Inc. | $1,500,000.00 | 2019-06-30 | View |
| ELEVATE CREDIT, INC. | $0.00 | 2019-06-30 | View |
| ALPHABET INC. | $371,000,000.00 | 2019-06-30 | View |
| Medalist Diversified REIT, Inc. | $22,383.00 | 2019-06-30 | View |
| Rosehill Resources Inc. | $32,816,000.00 | 2019-06-30 | View |
| TRITON INTERNATIONAL LIMITED | $1,682,000.00 | 2019-06-30 | View |
| FGL HOLDINGS | $383,000,000.00 | 2019-06-30 | View |
| Cardtronics plc | $1,800,000.00 | 2019-06-30 | View |
| Rich Uncles Real Estate Investment Trust I | $74,519.00 | 2019-06-30 | View |
| Alcoa Corp | $132,000,000.00 | 2019-06-30 | View |
| FORTERRA, INC. | $1,635,000.00 | 2019-06-30 | View |
| DigitalBridge Group, Inc. | $20,953,000.00 | 2019-06-30 | View |
| TechnipFMC plc | $21,000,000.00 | 2019-06-30 | View |
| VAREX IMAGING CORPORATION | $500,000.00 | 2019-06-28 | View |
| JAGGED PEAK ENERGY INC. | $6,315,000.00 | 2019-06-30 | View |
| Invitation Homes Inc. | $7,841,000.00 | 2019-06-30 | View |
| Safehold Inc. | $32,000.00 | 2019-06-30 | View |
| ENERGY RESOURCES 12, L.P | $100,000.00 | 2019-06-30 | View |
| Byline Bancorp, Inc. | $9,168,000.00 | 2019-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $5,000,000.00 | 2019-06-30 | View |
| Liberty Latin America Ltd. | $30,100,000.00 | 2019-06-30 | View |
| Denali Therapeutics Inc. | $15,682.00 | 2019-06-30 | View |
| BrightSpire Capital, Inc. | $21,189,000.00 | 2019-06-30 | View |
| HighPoint Resources Corporation | $19,226,000.00 | 2019-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $12,000.00 | 2019-06-30 | View |
| Riviera Resources, Inc. | $20,495,000.00 | 2019-06-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $2,900,000.00 | 2019-06-30 | View |
| PennyMac Financial Services, Inc. | $168,116,000.00 | 2019-06-30 | View |
| AMCOR PLC | $38,300,000.00 | 2019-06-30 | View |
| Corteva, Inc. | $3,000,000.00 | 2019-06-30 | View |
| KONTOOR BRANDS, INC. | $850,000.00 | 2019-06-29 | View |
| Diamond S Shipping Inc. | $0.00 | 2019-06-30 | View |
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