CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $458,000,000.00 | 2020-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $397,200,000.00 | 2020-06-30 | View |
| Aflac Incorporated | $474,000,000.00 | 2020-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $788,000,000.00 | 2020-06-30 | View |
| UNUM GROUP | $63,100,000.00 | 2020-06-30 | View |
| Analog Devices, Inc. | $8,400,000.00 | 2020-08-01 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,065,000,000.00 | 2020-06-30 | View |
| AVNET, INC. | $18,989,000.00 | 2020-06-27 | View |
| BARNES GROUP INC. | $486,000.00 | 2020-06-30 | View |
| BOEING CO | $2,000,000.00 | 2020-06-30 | View |
| Brown-Forman Corporation | $24,000,000.00 | 2020-07-31 | View |
| CAMPBELL SOUP CO | $12,000,000.00 | 2020-08-02 | View |
| CARPENTER TECHNOLOGY CORP | $10,100,000.00 | 2020-06-30 | View |
| CATERPILLAR INC | $222,000,000.00 | 2020-06-30 | View |
| TCF FINANCIAL CORPORATION | $316,103,000.00 | 2020-06-30 | View |
| JPMORGAN CHASE & CO | $74,846,000,000.00 | 2020-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $41,000,000.00 | 2020-06-30 | View |
| COMMERCE BANCSHARES, INC. | $269,010,000.00 | 2020-06-30 | View |
| CONAGRA BRANDS, INC. | $8,000,000.00 | 2020-05-31 | View |
| CRANE CO. | $100,000.00 | 2020-06-30 | View |
| Cubic Corporation | $2,385,000.00 | 2020-06-30 | View |
| COMERICA INCORPORATED | $667,000,000.00 | 2020-06-30 | View |
| ECOLAB INC. | $78,300,000.00 | 2020-06-30 | View |
| Fifth Third Bancorp | $3,499,000,000.00 | 2020-06-30 | View |
| FIRST HORIZON CORP | $599,445,000.00 | 2020-06-30 | View |
| FNB CORP/PA/ | $439,000,000.00 | 2020-06-30 | View |
| FORD MOTOR CO | $3,207,000,000.00 | 2020-06-30 | View |
| FRANKLIN RESOURCES, INC. | $22,300,000.00 | 2020-06-30 | View |
| Cullen/Frost Bankers, Inc. | $34,081,000.00 | 2020-06-30 | View |
| General Electric Company | $1,069,000,000.00 | 2020-06-30 | View |
| Ally Financial Inc. | $12,000,000.00 | 2020-06-30 | View |
| Hasbro, Inc. | $28,900,000.00 | 2020-06-28 | View |
| HERSHEY CO | $11,947,000.00 | 2020-06-28 | View |
| HP INC. | $199,000,000.00 | 2020-07-31 | View |
| Huntington Bancshares Incorporated | $1,107,000,000.00 | 2020-06-30 | View |
| INTEL CORP | $1,985,000,000.00 | 2020-06-27 | View |
| KANSAS CITY SOUTHERN | $17,000,000.00 | 2020-06-30 | View |
| Kellanova | $250,000,000.00 | 2020-06-27 | View |
| KENNAMETAL INC. | $36,000.00 | 2020-06-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $2,599,000.00 | 2020-07-31 | View |
| Lincoln National Corporation | $2,957,000,000.00 | 2020-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $173,195,000.00 | 2020-05-31 | View |
| Bank of America Corporation | $45,184,000,000.00 | 2020-06-30 | View |
| NCR VOYIX CORPORATION | $2,000,000.00 | 2020-06-30 | View |
| WELLS FARGO & COMPANY/MN | $22,776,000,000.00 | 2020-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,070,500,000.00 | 2020-06-30 | View |
| UDR, Inc. | $8,000.00 | 2020-06-30 | View |
| OLIN CORPORATION | $7,000,000.00 | 2020-06-30 | View |
| PACCAR Inc | $131,100,000.00 | 2020-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $7,561,000.00 | 2020-06-30 | View |
| RANGER OIL CORPORATION | $121,422,000.00 | 2020-06-30 | View |
| PDC Energy, Inc. | $190,069,000.00 | 2020-06-30 | View |
| PFIZER INC | $792,000,000.00 | 2020-06-28 | View |
| THE PROCTER & GAMBLE COMPANY | $318,000,000.00 | 2020-06-30 | View |
| HSBC USA Inc. | $3,403,000,000.00 | 2020-06-30 | View |
| KeyCorp | $2,093,000,000.00 | 2020-06-30 | View |
| The Southern Company | $214,000,000.00 | 2020-06-30 | View |
| Truist Financial Corporation | $4,214,000,000.00 | 2020-06-30 | View |
| Chevron Corp | $23,000,000.00 | 2020-06-30 | View |
| STATE STREET CORP | $4,771,000,000.00 | 2020-06-30 | View |
| Jefferies Financial Group Inc. | $640,593,000.00 | 2020-05-31 | View |
| TELEFLEX INCORPORATED | $58,453,000.00 | 2020-06-28 | View |
| V F CORP | $52,978,000.00 | 2020-06-27 | View |
| WASHINGTON GAS LIGHT CO | $17,200,000.00 | 2020-06-30 | View |
| WHIRLPOOL CORP /DE/ | $270,000,000.00 | 2020-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $3,100,000.00 | 2020-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $3,900,000.00 | 2020-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $483,000,000.00 | 2020-06-30 | View |
| Johnson & Johnson | $122,000,000.00 | 2020-06-28 | View |
| WESBANCO INC | $56,897,000.00 | 2020-06-30 | View |
| Merck & Co., Inc. | $328,000,000.00 | 2020-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,172,964,000.00 | 2020-06-30 | View |
| PHX MINERALS INC. | $1,679,511.00 | 2020-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $823,000.00 | 2020-06-28 | View |
| KLA CORPORATION | $2,077,000.00 | 2020-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2020-06-30 | View |
| Midwest Holding Inc. | $3,228,102.00 | 2020-06-30 | View |
| Six Flags Entertainment Corporation | $1,332,000.00 | 2020-06-30 | View |
| Southside Bancshares, Inc. | $22,416,000.00 | 2020-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $3,785,000.00 | 2020-06-30 | View |
| FIRST FINANCIAL BANCORP. | $295,424,000.00 | 2020-06-30 | View |
| Farmers National Banc Corp. | $5,001,000.00 | 2020-06-30 | View |
| CAMBRIDGE BANCORP | $55,732,000.00 | 2020-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $5,158,000,000.00 | 2020-06-30 | View |
| DOMINION ENERGY, INC | $216,000,000.00 | 2020-06-30 | View |
| SVB Financial Group | $269,348,000.00 | 2020-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $452,000,000.00 | 2020-06-30 | View |
| LAKELAND FINANCIAL CORP | $24,464,000.00 | 2020-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $2,957,000,000.00 | 2020-06-30 | View |
| PACCAR FINANCIAL CORP | $1,200,000.00 | 2020-06-30 | View |
| ATMOS ENERGY CORP | $5,864,000.00 | 2020-06-30 | View |
| THE TORO COMPANY | $108,000.00 | 2020-07-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $429,000.00 | 2020-07-31 | View |
| HANCOCK WHITNEY CORPORATION | $3,000.00 | 2020-06-30 | View |
| NEXTERA ENERGY, INC. | $2,470,000,000.00 | 2020-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,069,000,000.00 | 2020-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $154,000,000.00 | 2020-06-30 | View |
| AUTODESK, INC. | $14,200,000.00 | 2020-07-31 | View |
| INDEPENDENT BANK CORP. | $219,420,000.00 | 2020-06-30 | View |
| PRUCO LIFE INSURANCE CO | $35,759,000.00 | 2020-06-30 | View |
| WEC ENERGY GROUP, INC. | $9,400,000.00 | 2020-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $142,000,000.00 | 2020-06-30 | View |
| Microsoft Corporation | $246,000,000.00 | 2020-06-30 | View |
| WORLD KINECT CORPORATION | $185,100,000.00 | 2020-06-30 | View |
| Unit Corporation | $0.00 | 2020-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $364,995,000.00 | 2020-06-30 | View |
| PARK NATIONAL CORPORATION | $2,000,000.00 | 2020-06-30 | View |
| Santander Holdings USA, Inc. | $1,644,784,000.00 | 2020-06-30 | View |
| Carnival Corporation | $0.00 | 2020-05-31 | View |
| DENTSPLY SIRONA Inc. | $22,500,000.00 | 2020-06-30 | View |
| DYNEX CAPITAL, INC. | $7,926,000.00 | 2020-06-30 | View |
| CLEANSPARK, INC. | $1,544,185.00 | 2020-06-30 | View |
| Freeport-McMoRan Inc. | $90,000,000.00 | 2020-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $49,000,000.00 | 2020-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $677,000,000.00 | 2020-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $15,088,000.00 | 2020-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $7,276,000.00 | 2020-06-30 | View |
| COGNEX CORP | $46,000.00 | 2020-06-28 | View |
| PTC Inc. | $2,372,000.00 | 2020-06-27 | View |
| COTERRA ENERGY INC. | $40,636,000.00 | 2020-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2020-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $72,300,000.00 | 2020-06-30 | View |
| Cathay General Bancorp | $3,842,000.00 | 2020-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $114,000,000.00 | 2020-06-30 | View |
| ABRAXAS PETROLEUM CORP | $46,500,000.00 | 2020-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $505,071.00 | 2020-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $97,000,000.00 | 2020-06-30 | View |
| The Hartford Insurance Group, Inc. | $12,000,000.00 | 2020-06-30 | View |
| BOK FINANCIAL CORP | $651,553,000.00 | 2020-06-30 | View |
| GILEAD SCIENCES, INC. | $21,000,000.00 | 2020-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $241,000,000.00 | 2020-06-30 | View |
| The Goldman Sachs Group, Inc. | $62,970,000,000.00 | 2020-06-30 | View |
| NESTOR PARTNERS | $854,982.00 | 2020-06-30 | View |
| MORGAN STANLEY | $38,651,000,000.00 | 2020-06-30 | View |
| AptarGroup, Inc. | $3,799,000.00 | 2020-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $205,000,000.00 | 2020-06-30 | View |
| ALLSTATE CORP | $196,000,000.00 | 2020-06-30 | View |
| Acadia Realty Trust | $10,000.00 | 2020-06-30 | View |
| QCR HOLDINGS, INC. | $225,164,000.00 | 2020-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $10,603,000.00 | 2020-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2020-06-27 | View |
| CALPINE CORP | $449,000,000.00 | 2020-06-30 | View |
| DARLING INGREDIENTS INC. | $13,592,000.00 | 2020-06-27 | View |
| FINWARD BANCORP | $4,263,000.00 | 2020-06-30 | View |
| FREEDOM HOLDING CORP. | $2,391,000.00 | 2020-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $2,609,000,000.00 | 2020-06-30 | View |
| REDWOOD TRUST, INC. | $357,000.00 | 2020-06-30 | View |
| DTE Energy Co | $148,000,000.00 | 2020-06-30 | View |
| Pyxus International, Inc. | $0.00 | 2020-06-30 | View |
| Civista Bancshares, Inc. | $25,719,000.00 | 2020-06-30 | View |
| DENBURY INC. | $47,655,000.00 | 2020-06-30 | View |
| The Estee Lauder Companies Inc. | $102,000,000.00 | 2020-06-30 | View |
| Northwest Pipe Co. | $76,000.00 | 2020-06-30 | View |
| MMA Capital Holdings, LLC | $720,000.00 | 2020-06-30 | View |
| PG&E CORPORATION | $189,000,000.00 | 2020-06-30 | View |
| SYKES ENTERPRISES INC | $1,833,000.00 | 2020-06-30 | View |
| MUFG Americas Holdings Corporation | $2,079,000,000.00 | 2020-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $17,633,000.00 | 2020-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $1,108,000.00 | 2020-06-27 | View |
| Federal Home Loan Mortgage Corporation | $1,402,000,000.00 | 2020-06-30 | View |
| OFG Bancorp | $2,000.00 | 2020-06-30 | View |
| Group 1 Automotive, Inc | $0.00 | 2020-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $116,451,000.00 | 2020-06-30 | View |
| Ralph Lauren Corporation | $46,100,000.00 | 2020-06-27 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $34,248,000.00 | 2020-06-30 | View |
| AMERICAN NATIONAL GROUP INC. | $672,958,000.00 | 2020-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $605,000,000.00 | 2020-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $165,642,000.00 | 2020-06-30 | View |
| POTOMAC FUTURES FUND LP | $304,193.00 | 2020-06-30 | View |
| Consolidated Edison, Inc | $592,000,000.00 | 2020-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $2,205,000.00 | 2020-06-30 | View |
| BROOKLINE BANCORP, INC | $168,514,000.00 | 2020-06-30 | View |
| Eagle Bancorp, Inc. | $4,523,000.00 | 2020-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $17,930,000.00 | 2020-06-30 | View |
| IDACORP, Inc. | $1,030,000.00 | 2020-06-30 | View |
| GUARANTY BANCSHARES, INC. | $1,355,000.00 | 2020-06-30 | View |
| MOODY’S CORPORATION | $187,000,000.00 | 2020-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $327,000.00 | 2020-06-30 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2020-06-30 | View |
| CERES CLASSIC L.P. | $1,314,143.00 | 2020-06-30 | View |
| EAST WEST BANCORP, INC. | $642,212,000.00 | 2020-06-30 | View |
| Sterling Bancorp | $174,553,000.00 | 2020-06-30 | View |
| CONTANGO OIL & GAS CO | $21,221,000.00 | 2020-06-30 | View |
| UMPQUA HOLDINGS CORP | $406,038,000.00 | 2020-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $21,000.00 | 2020-06-30 | View |
| BGC Group, Inc. | $895,000.00 | 2020-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $204,130.00 | 2020-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $1,359,000.00 | 2020-06-30 | View |
| EQUINIX, INC. | $119,426,000.00 | 2020-06-30 | View |
| PACWEST BANCORP | $4,391,000.00 | 2020-06-30 | View |
| Viking Energy Group, Inc. | $8,428,610.00 | 2020-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $202,418,000.00 | 2020-06-30 | View |
| MATERION CORPORATION | $0.00 | 2020-06-26 | View |
| HANMI FINANCIAL CORPORATION | $1,100.00 | 2020-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $1,644,000,000.00 | 2020-06-30 | View |
| 1ST CONSTITUTION BANCORP | $354,000.00 | 2020-06-30 | View |
| GLOBAL MACRO TRUST | $814,013.00 | 2020-06-30 | View |
| Western New England Bancorp, Inc. | $1,966,000.00 | 2020-06-30 | View |
| ENPRO INC. | $23,700,000.00 | 2020-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $2,216,000.00 | 2020-06-30 | View |
| BANC OF CALIFORNIA, INC. | $8,735,000.00 | 2020-06-30 | View |
| CIT GROUP INC | $545,100,000.00 | 2020-06-30 | View |
| HYSTER-YALE, INC. | $0.00 | 2020-06-30 | View |
| Herbalife Ltd. | $3,000,000.00 | 2020-06-30 | View |
| PRA Group, Inc. | $1,804,000.00 | 2020-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2020-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $489,000.00 | 2020-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $997,639.00 | 2020-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $3,415,000.00 | 2020-06-30 | View |
| CROWN HOLDINGS, INC. | $128,000,000.00 | 2020-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,852,000.00 | 2020-06-30 | View |
| WHITING HOLDINGS LLC | $3,425,000.00 | 2020-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2020-06-30 | View |
| JANUS HENDERSON GROUP PLC | $6,300,000.00 | 2020-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $1,099,000,000.00 | 2020-06-30 | View |
| American Campus Communities, Inc. | $0.00 | 2020-06-30 | View |
| The Bancorp, Inc. | $2,600,000.00 | 2020-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,734,000.00 | 2020-06-30 | View |
| CELANESE CORPORATION | $33,000,000.00 | 2020-06-30 | View |
| GREEN PLAINS INC. | $18,714,000.00 | 2020-06-30 | View |
| Lazard, Inc. | $6,652,000.00 | 2020-06-30 | View |
| Silvergate Capital Corp | $35,770,000.00 | 2020-06-30 | View |
| JLL Income Property Trust, Inc. | $8,427,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $50,000,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Des Moines | $258,000,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Topeka | $191,539,000.00 | 2020-06-30 | View |
| Lazard Group LLC | $6,652,000.00 | 2020-06-30 | View |
| DUKE ENERGY CORPORATION | $32,000,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $302,601,000.00 | 2020-06-30 | View |
| WORKDAY, INC. | $16,806,000.00 | 2020-07-31 | View |
| Federal Home Loan Bank of New York | $55,829,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $208,920,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $34,000,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $204,496,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $507,000,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $321,339,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Dallas | $27,718,000.00 | 2020-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $333,000,000.00 | 2020-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $608,341,674.00 | 2020-06-30 | View |
| Perion Network Ltd. | $530,000.00 | 2020-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $24,100,000.00 | 2020-06-30 | View |
| CHAPARRAL ENERGY, INC. | $17,187,000.00 | 2020-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $12,025.00 | 2020-06-30 | View |
| PGT INNOVATIONS, INC. | $163,000.00 | 2020-07-04 | View |
| Healthcare Realty Trust Incorporated | $124,000.00 | 2020-06-30 | View |
| Douglas Emmett, Inc. | $0.00 | 2020-06-30 | View |
| THE WESTERN UNION COMPANY | $266,500,000.00 | 2020-06-30 | View |
| AerCap Holdings N.V. | $1,852,000.00 | 2020-06-30 | View |
| People's United Financial, Inc. | $31,600,000.00 | 2020-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $108,100,000.00 | 2020-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $171,967,000.00 | 2020-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $57,000,000.00 | 2020-06-30 | View |
| TARGA RESOURCES CORP. | $108,100,000.00 | 2020-06-30 | View |
| Bank of New York Mellon Corp | $4,333,000,000.00 | 2020-06-30 | View |
| Tiptree Inc. | $11,057,000.00 | 2020-06-30 | View |
| Cornerstone OnDemand Inc | $256,000.00 | 2020-06-30 | View |
| CDW CORP | $1,000,000.00 | 2020-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $452,000.00 | 2020-06-30 | View |
| FLY LEASING LTD | $6,285,000.00 | 2020-06-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $0.00 | 2020-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $48,600,000.00 | 2020-06-30 | View |
| Fabrinet | $2,230,000.00 | 2020-06-26 | View |
| CHIMERA INVESTMENT CORP | $0.00 | 2020-06-30 | View |
| BBVA USA Bancshares, Inc. | $877,940,000.00 | 2020-06-30 | View |
| ELLINGTON FINANCIAL INC | $27,186,000.00 | 2020-06-30 | View |
| Apollo Asset Management, Inc. | $410,000.00 | 2020-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $14,391,000.00 | 2020-06-30 | View |
| GOLAR LNG PARTNERS LP | $0.00 | 2020-06-30 | View |
| HILLENBRAND, INC. | $2,700,000.00 | 2020-06-30 | View |
| AGNC INVESTMENT CORP. | $140,000,000.00 | 2020-06-30 | View |
| ARMOUR Residential REIT, Inc. | $10,620,000.00 | 2020-06-30 | View |
| JBT Marel Corporation | $16,100,000.00 | 2020-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $17,006,000.00 | 2020-06-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2020-06-30 | View |
| LILIS ENERGY, INC. | $187,000.00 | 2020-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $9,768,000.00 | 2020-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $29,302,000.00 | 2020-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $25,677,000.00 | 2020-06-30 | View |
| Renewable Energy Group, Inc. | $8,993,000.00 | 2020-06-30 | View |
| PennyMac Mortgage Investment Trust | $114,346,000.00 | 2020-06-30 | View |
| Starwood Property Trust, Inc. | $90,905,000.00 | 2020-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $110,527,000.00 | 2020-06-30 | View |
| Western Asset Mortgage Capital Corporation | $714,000.00 | 2020-06-30 | View |
| Cowen Inc. | $88,846,000.00 | 2020-06-30 | View |
| Accenture plc | $59,781,000.00 | 2020-05-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $49,294,000.00 | 2020-06-30 | View |
| Sunrun Inc. | $0.00 | 2020-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $72,692,000.00 | 2020-06-30 | View |
| STAG INDUSTRIAL, INC. | $0.00 | 2020-06-30 | View |
| Ryerson Holding Corp | $700,000.00 | 2020-06-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2020-06-30 | View |
| Customers Bancorp, Inc. | $65,127,000.00 | 2020-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $7,006,000.00 | 2020-06-30 | View |
| Walker & Dunlop, Inc. | $27,085,000.00 | 2020-06-30 | View |
| Sabine Pass Liquefaction, LLC | $57,000,000.00 | 2020-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $0.00 | 2020-06-30 | View |
| Bankwell Financial Group, Inc. | $5,986,000.00 | 2020-06-30 | View |
| VEREIT, INC. | $0.00 | 2020-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $84,000.00 | 2020-06-30 | View |
| HOMESTREET, INC. | $33,803,000.00 | 2020-06-30 | View |
| ATHENE HOLDING LTD | $2,379,000,000.00 | 2020-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $12,244,000.00 | 2020-06-30 | View |
| Post Holdings, Inc. | $16,700,000.00 | 2020-06-30 | View |
| Voya Financial, Inc. | $809,000,000.00 | 2020-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $86,000,000.00 | 2020-06-30 | View |
| Medallia, Inc. | $453,000.00 | 2020-07-31 | View |
| MALVERN BANCORP, INC. | $9,289,000.00 | 2020-06-30 | View |
| CYRUSONE INC. | $0.00 | 2020-06-30 | View |
| Rithm Capital Corp. | $166,613,000.00 | 2020-06-30 | View |
| Ellington Credit Company | $3,115,000.00 | 2020-06-30 | View |
| Taylor Morrison Home Corp | $7,212,000.00 | 2020-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $133,000.00 | 2020-06-30 | View |
| CNH INDUSTRIAL N.V. | $170,000,000.00 | 2020-06-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2020-06-30 | View |
| Liberty Global Ltd. | $1,600,500,000.00 | 2020-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $33,411,000.00 | 2020-06-30 | View |
| Dell Technologies Inc. | $338,000,000.00 | 2020-07-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $756,000.00 | 2020-06-30 | View |
| Ladder Capital Corp | $380,000.00 | 2020-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $6,461,000.00 | 2020-06-30 | View |
| Hines Global Income Trust, Inc. | $337,000.00 | 2020-06-30 | View |
| A-Mark Precious Metals, Inc. | $46,325,000.00 | 2020-06-30 | View |
| Navient Corporation | $318,000,000.00 | 2020-06-30 | View |
| HV Bancorp, Inc. | $2,716,000.00 | 2020-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $52,849,000.00 | 2020-06-30 | View |
| Viper Energy, Inc. | $0.00 | 2020-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $105,750,000.00 | 2020-06-30 | View |
| Cadence Bancorporation | $70,419,000.00 | 2020-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $2,949,000.00 | 2020-05-29 | View |
| KEARNY FINANCIAL CORP. | $235,000.00 | 2020-06-30 | View |
| National Storage Affiliates Trust | $0.00 | 2020-06-30 | View |
| JERNIGAN CAPITAL, INC. | $174,000.00 | 2020-06-30 | View |
| Avangrid, Inc. | $111,000,000.00 | 2020-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $66,738,000.00 | 2020-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $566,000,000.00 | 2020-07-31 | View |
| Modiv Industrial, Inc. | $0.00 | 2020-06-30 | View |
| FB FINANCIAL CORPORATION | $4,562,000.00 | 2020-06-30 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2020-06-30 | View |
| Welbilt, Inc. | $500,000.00 | 2020-06-30 | View |
| ALPHABET INC. | $362,000,000.00 | 2020-06-30 | View |
| TRITON INTERNATIONAL LIMITED | $24,000.00 | 2020-06-30 | View |
| ADIENT PLC | $3,000,000.00 | 2020-06-30 | View |
| FORTERRA, INC. | $0.00 | 2020-06-30 | View |
| DigitalBridge Group, Inc. | $4,933,000.00 | 2020-06-30 | View |
| TechnipFMC plc | $91,200,000.00 | 2020-06-30 | View |
| VAREX IMAGING CORPORATION | $1,900,000.00 | 2020-07-03 | View |
| Invitation Homes Inc. | $86,000.00 | 2020-06-30 | View |
| Safehold Inc. | $0.00 | 2020-06-30 | View |
| DELEK US HOLDINGS, INC. | $54,500,000.00 | 2020-06-30 | View |
| Byline Bancorp, Inc. | $20,084,000.00 | 2020-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $12,000,000.00 | 2020-06-30 | View |
| Liberty Latin America Ltd. | $21,200,000.00 | 2020-06-30 | View |
| BrightSpire Capital, Inc. | $7,000.00 | 2020-06-30 | View |
| ChampionX Corp | $1,334,000.00 | 2020-06-30 | View |
| HighPoint Resources Corporation | $87,782,000.00 | 2020-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $0.00 | 2020-06-28 | View |
| RIVIERA RESOURCES, INC. | $7,059,000.00 | 2020-06-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $7,000,000.00 | 2020-06-30 | View |
| PennyMac Financial Services, Inc. | $400,302,000.00 | 2020-06-30 | View |
| AMCOR PLC | $40,000,000.00 | 2020-06-30 | View |
| Corteva, Inc. | $63,000,000.00 | 2020-06-30 | View |
| KONTOOR BRANDS, INC. | $2,814,000.00 | 2020-06-27 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $646,882.00 | 2020-06-30 | View |
| Ovintiv Inc. | $349,000,000.00 | 2020-06-30 | View |
| LION GROUP HOLDING LTD. | $11,069.00 | 2020-06-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $2,000,000.00 | 2020-06-30 | View |
| Home Point Capital Inc. | $244,058,000.00 | 2020-06-30 | View |
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