CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $66,000,000.00 | 2018-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $157,600,000.00 | 2018-03-31 | View |
| Aflac Incorporated | $556,000,000.00 | 2018-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $3,631,000,000.00 | 2018-03-31 | View |
| UNUM GROUP | $21,500,000.00 | 2018-03-31 | View |
| Baxter International Inc. | $11,000,000.00 | 2018-03-31 | View |
| Brown-Forman Corporation | $10,000,000.00 | 2018-04-30 | View |
| CAMPBELL SOUP CO | $11,000,000.00 | 2018-04-29 | View |
| CATERPILLAR INC | $82,000,000.00 | 2018-03-31 | View |
| TCF FINANCIAL CORPORATION | $28,998,000.00 | 2018-03-31 | View |
| JPMorgan Chase & Co | $542,973,000,000.00 | 2018-03-31 | View |
| COMMERCIAL METALS Co | $4,857,000.00 | 2018-02-28 | View |
| CORNING INC /NY | $197,000,000.00 | 2018-03-31 | View |
| DEERE JOHN CAPITAL CORP | $104,200,000.00 | 2018-04-29 | View |
| COMERICA INCORPORATED | $177,000,000.00 | 2018-03-31 | View |
| EQT CORPORATION | $262,283,000.00 | 2018-03-31 | View |
| Fifth Third Bancorp | $865,000,000.00 | 2018-03-31 | View |
| US BANCORP \DE\ | $2,094,000,000.00 | 2018-03-31 | View |
| M&T BANK CORPORATION | $96,198,000.00 | 2018-03-31 | View |
| FIRST HORIZON CORP | $114,348,000.00 | 2018-03-31 | View |
| Ford Motor Credit Co LLC | $754,000,000.00 | 2018-03-31 | View |
| Cullen/Frost Bankers, Inc. | $7,444,000.00 | 2018-03-31 | View |
| INDEPENDENT BANK CORPORATION | $4,791,000.00 | 2018-03-31 | View |
| GAP, INC | $26,000,000.00 | 2018-05-05 | View |
| General Electric Company | $3,340,000,000.00 | 2018-03-31 | View |
| Ally Financial Inc. | $56,000,000.00 | 2018-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $628,000,000.00 | 2018-03-31 | View |
| HP INC. | $200,000,000.00 | 2018-04-30 | View |
| Huntington Bancshares Incorporated | $356,000,000.00 | 2018-03-31 | View |
| ANDEAVOR | $1,068,000,000.00 | 2018-03-31 | View |
| INTEL CORP | $440,000,000.00 | 2018-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $9,000,000.00 | 2018-03-31 | View |
| RAYONIER INC | $35,997,000.00 | 2018-03-31 | View |
| KANSAS CITY SOUTHERN | $12,800,000.00 | 2018-03-31 | View |
| MATTEL INC /DE/ | $3,601,000.00 | 2018-03-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $11,000,000.00 | 2018-02-28 | View |
| MCDONALDS CORP | $156,000,000.00 | 2018-03-31 | View |
| 3M COMPANY | $52,000,000.00 | 2018-03-31 | View |
| Motorola Solutions, Inc. | $4,000,000.00 | 2018-03-31 | View |
| NOBLE ENERGY INC | $10,000,000.00 | 2018-03-31 | View |
| WELLS FARGO & COMPANY/MN | $36,334,000,000.00 | 2018-03-31 | View |
| NORTHERN TRUST CORPORATION | $1,685,000,000.00 | 2018-03-31 | View |
| OLIN CORPORATION | $19,000,000.00 | 2018-03-31 | View |
| PACCAR Inc | $50,000,000.00 | 2018-03-31 | View |
| PepsiCo, Inc. | $76,000,000.00 | 2018-03-24 | View |
| PDC Energy, Inc. | $28,610,000.00 | 2018-03-31 | View |
| HSBC USA Inc. | $31,149,000,000.00 | 2018-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $36,654,000.00 | 2018-03-31 | View |
| Truist Financial Corporation | $199,000,000.00 | 2018-03-31 | View |
| SOUTHWEST AIRLINES CO. | $363,000,000.00 | 2018-03-31 | View |
| Chevron Corporation | $1,180,000,000.00 | 2018-03-31 | View |
| STATE STREET CORP | $11,054,000,000.00 | 2018-03-31 | View |
| Jefferies Financial Group Inc. | $2,571,665,000.00 | 2018-03-31 | View |
| TELEFLEX INCORPORATED | $2,187,000.00 | 2018-04-01 | View |
| V. F. Corporation | $31,400,000.00 | 2018-03-31 | View |
| AVISTA CORP | $74,809,000.00 | 2018-03-31 | View |
| WHIRLPOOL CORP /DE/ | $47,000,000.00 | 2018-03-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $8,491,000.00 | 2018-02-28 | View |
| THE TJX COMPANIES, INC. | $43,567,000.00 | 2018-05-05 | View |
| ENERGEN CORP | $40,206,000.00 | 2018-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $3,033,000,000.00 | 2018-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $618,772,000.00 | 2018-03-31 | View |
| Valaris Limited | $7,600,000.00 | 2018-03-31 | View |
| PHX MINERALS INC. | $251,115.00 | 2018-03-31 | View |
| DEERE & CO | $194,000,000.00 | 2018-04-29 | View |
| Aon plc | $46,000,000.00 | 2018-03-31 | View |
| RANGE RESOURCES CORP | $76,861,000.00 | 2018-03-31 | View |
| SCHWAB CHARLES CORP | $4,675,000,000.00 | 2018-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $2,195,000.00 | 2018-04-01 | View |
| KLA CORPORATION | $2,318,000.00 | 2018-03-31 | View |
| NIKE, Inc. | $96,000,000.00 | 2018-02-28 | View |
| ALLSTATE LIFE INSURANCE CO | $84,000,000.00 | 2018-03-31 | View |
| PROTECTIVE LIFE CORP | $586,765,000.00 | 2018-03-31 | View |
| FULTON FINANCIAL CORP | $47,229,000.00 | 2018-03-31 | View |
| FIRST MIDWEST BANCORP INC | $28,310,000.00 | 2018-03-31 | View |
| Southside Bancshares, Inc. | $13,666,000.00 | 2018-03-31 | View |
| HORIZON BANCORP, INC. | $3,836,000.00 | 2018-03-31 | View |
| Old National Bancorp /IN/ | $14,321,000.00 | 2018-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,903,000,000.00 | 2018-03-31 | View |
| RENASANT CORP | $3,232,000.00 | 2018-03-31 | View |
| DOMINION ENERGY, INC | $240,000,000.00 | 2018-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $290,175,000.00 | 2018-03-31 | View |
| STIFEL FINANCIAL CORP | $11,606,000.00 | 2018-03-31 | View |
| LAKELAND FINANCIAL CORP | $3,540,000.00 | 2018-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,105,000,000.00 | 2018-03-31 | View |
| PACCAR FINANCIAL CORP | $5,600,000.00 | 2018-03-31 | View |
| ATMOS ENERGY CORP | $602,000.00 | 2018-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $14,405,000.00 | 2018-03-31 | View |
| Brighthouse Life Insurance Company | $2,194,000,000.00 | 2018-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $34,971,000.00 | 2018-03-31 | View |
| SunTrust Banks, Inc | $3,074,000,000.00 | 2018-03-31 | View |
| Auburn National Bancorporation, Inc. | $12,000.00 | 2018-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $18,822,000.00 | 2018-03-31 | View |
| SCANA CORP | $4,000,000.00 | 2018-03-31 | View |
| USG CORP | $4,000,000.00 | 2018-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $369,000,000.00 | 2018-03-31 | View |
| POPULAR, INC. | $15,496,000.00 | 2018-03-31 | View |
| BEST BUY CO., INC. | $8,000,000.00 | 2018-05-05 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $17,000,000.00 | 2018-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $387,000.00 | 2018-03-31 | View |
| AUTODESK, INC. | $1,700,000.00 | 2018-04-30 | View |
| INDEPENDENT BANK CORP. | $20,870,000.00 | 2018-03-31 | View |
| PRUCO LIFE INSURANCE CO | $87,991,000.00 | 2018-03-31 | View |
| Itron, Inc. | $4,532,000.00 | 2018-03-31 | View |
| ADOBE INC. | $11,302,000.00 | 2018-03-02 | View |
| WEBSTER FINANCIAL CORPORATION | $14,812,000.00 | 2018-03-31 | View |
| Santander Holdings USA, Inc. | $586,397,000.00 | 2018-03-31 | View |
| O-I GLASS, INC. | $18,000,000.00 | 2018-03-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $18,000,000.00 | 2018-03-31 | View |
| TCF FINANCIAL CORP | $1,791,000.00 | 2018-03-31 | View |
| NEWELL BRANDS INC. | $12,100,000.00 | 2018-03-31 | View |
| Carnival Corporation | $17,000,000.00 | 2018-02-28 | View |
| CELGENE CORPORATION | $79,000,000.00 | 2018-03-31 | View |
| CONMED CORPORATION | $1,335,000.00 | 2018-03-31 | View |
| DENTSPLY SIRONA Inc. | $2,700,000.00 | 2018-03-31 | View |
| AMERIPRISE FINANCIAL INC | $3,169,000,000.00 | 2018-03-31 | View |
| THE ANDERSONS, INC. | $-18,874,000.00 | 2018-03-31 | View |
| CHS Inc. | $452,708,000.00 | 2018-02-28 | View |
| DYNEX CAPITAL, INC. | $4,754,000.00 | 2018-03-31 | View |
| PRESSURE BIOSCIENCES, INC. | $15,095.00 | 2018-03-31 | View |
| Freeport-McMoRan Inc. | $13,000,000.00 | 2018-03-31 | View |
| SIGNET JEWELERS LIMITED | $2,800,000.00 | 2018-05-05 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $92,000,000.00 | 2018-03-31 | View |
| Lindsay Corporation | $19,000.00 | 2018-02-28 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $158,000,000.00 | 2018-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $51,110,000.00 | 2018-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $5,682,718.00 | 2018-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $5,142,000.00 | 2018-03-31 | View |
| COGNEX CORP | $4,000.00 | 2018-04-01 | View |
| HARMONIC INC. | $0.00 | 2018-03-30 | View |
| PTC Inc. | $827,000.00 | 2018-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $27,202,000.00 | 2018-03-31 | View |
| COTERRA ENERGY INC. | $11,950,000.00 | 2018-03-31 | View |
| CISCO SYSTEMS, INC. | $13,000,000.00 | 2018-04-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $9,700,000.00 | 2018-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $750,000,000.00 | 2018-03-31 | View |
| SUNPOWER CORP | $2,081,000.00 | 2018-04-01 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,986,970.00 | 2018-03-31 | View |
| Gulfport Energy Corp | $66,675,000.00 | 2018-03-31 | View |
| AES CORP | $360,000,000.00 | 2018-03-31 | View |
| XL GROUP LTD | $35,903,000.00 | 2018-03-31 | View |
| AGCO CORP /DE | $2,900,000.00 | 2018-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $4,654,400,000.00 | 2018-03-31 | View |
| GILEAD SCIENCES, INC. | $4,000,000.00 | 2018-03-31 | View |
| FOSSIL GROUP, INC. | $1,898,000.00 | 2018-03-31 | View |
| UGI CORP /PA/ | $80,500,000.00 | 2018-03-31 | View |
| Primo Water Corporation | $0.00 | 2018-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $391,116,000.00 | 2018-03-31 | View |
| PRAXAIR INC | $12,000,000.00 | 2018-03-31 | View |
| The Goldman Sachs Group, Inc. | $455,500,000,000.00 | 2018-03-31 | View |
| TAUBMAN CENTERS, INC. | $8,157,000.00 | 2018-03-31 | View |
| SM ENERGY CO | $112,424,000.00 | 2018-03-31 | View |
| AptarGroup, Inc. | $289,000.00 | 2018-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $331,273,000.00 | 2018-03-31 | View |
| ALLSTATE CORP | $104,000,000.00 | 2018-03-31 | View |
| LIBBEY INC | $1,829,000.00 | 2018-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $14,455,446.00 | 2018-03-31 | View |
| GUESS INC | $3,680,000.00 | 2018-05-05 | View |
| NEWFIELD EXPLORATION CO /DE/ | $157,000,000.00 | 2018-03-31 | View |
| StoneX Group Inc. | $4,505,300,000.00 | 2018-03-31 | View |
| PLANTRONICS, INC. | $772,000.00 | 2018-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,318,791.00 | 2018-03-31 | View |
| DARLING INGREDIENTS INC. | $1,052,000.00 | 2018-03-31 | View |
| AGREE REALTY CORPORATION | $3,270,000.00 | 2018-03-31 | View |
| Ferrellgas Partners, L.P. | $19,791,000.00 | 2018-04-30 | View |
| AMERIGAS PARTNERS LP | $12,414,000.00 | 2018-03-31 | View |
| IBERIABANK CORP | $11,483,000.00 | 2018-03-31 | View |
| DTE Energy Co | $397,000,000.00 | 2018-03-31 | View |
| WAFD, INC. | $26,162,000.00 | 2018-03-31 | View |
| Metropolitan Life Insurance Co | $5,969,000,000.00 | 2018-03-31 | View |
| DARDEN RESTAURANTS INC | $400,000.00 | 2018-02-25 | View |
| POOL CORPORATION | $2,451,000.00 | 2018-03-31 | View |
| BANNER CORPORATION | $4,592,000.00 | 2018-03-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $2,000,000.00 | 2018-03-31 | View |
| MUFG Americas Holdings Corporation | $952,000,000.00 | 2018-03-31 | View |
| SEALED AIR CORP/DE | $7,900,000.00 | 2018-03-31 | View |
| NRG Energy, Inc | $1,369,000,000.00 | 2018-03-31 | View |
| Wintrust Financial Corp | $78,960,000.00 | 2018-03-31 | View |
| E TRADE FINANCIAL CORP | $4,000,000.00 | 2018-03-31 | View |
| ATI Inc. | $15,600,000.00 | 2018-03-31 | View |
| NOV INC. | $42,000,000.00 | 2018-03-31 | View |
| STEEL DYNAMICS, INC. | $7,151,000.00 | 2018-03-31 | View |
| W. P. Carey Inc. | $18,368,000.00 | 2018-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $2,227,000.00 | 2018-03-31 | View |
| COBIZ FINANCIAL INC | $5,397,000.00 | 2018-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $2,717,000.00 | 2018-03-31 | View |
| EURONET WORLDWIDE, INC. | $40,105,000.00 | 2018-03-31 | View |
| SLM CORP | $794,000.00 | 2018-03-31 | View |
| Ralph Lauren Corporation | $12,300,000.00 | 2018-03-31 | View |
| Arch Resources, Inc. | $32,762,000.00 | 2018-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,719,000.00 | 2018-03-31 | View |
| ONEOK, Inc. | $106,798,000.00 | 2018-03-31 | View |
| SL GREEN REALTY CORP. | $23,629,000.00 | 2018-03-31 | View |
| YUM! BRANDS, INC. | $66,000,000.00 | 2018-03-31 | View |
| THE CHILDREN’S PLACE, INC. | $3,000,000.00 | 2018-05-05 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $166,000,000.00 | 2018-03-31 | View |
| POTOMAC FUTURES FUND LP | $1,189,064.00 | 2018-03-31 | View |
| CAMPBELL FUND TRUST | $30,157,798.00 | 2018-03-31 | View |
| W. R. GRACE & CO. | $3,200,000.00 | 2018-03-31 | View |
| RAIT FINANCIAL TRUST | $73,000.00 | 2018-03-31 | View |
| EPR PROPERTIES | $35,000,000.00 | 2018-03-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $59,057,000.00 | 2018-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $11,658,000.00 | 2018-03-31 | View |
| BROOKLINE BANCORP, INC | $13,702,000.00 | 2018-03-31 | View |
| Eagle Bancorp, Inc. | $4,788,000.00 | 2018-03-31 | View |
| MFA FINANCIAL, INC. | $1,371,000.00 | 2018-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $286,078.00 | 2018-03-31 | View |
| FIRST BANCORP. | $668,000.00 | 2018-03-31 | View |
| IDACORP, Inc. | $753,000.00 | 2018-03-31 | View |
| MOODY’S CORPORATION | $14,500,000.00 | 2018-03-31 | View |
| eBay Inc. | $31,000,000.00 | 2018-03-31 | View |
| CERES CLASSIC L.P. | $6,114,202.00 | 2018-03-31 | View |
| EAST WEST BANCORP, INC. | $38,877,000.00 | 2018-03-31 | View |
| BlackBerry Limited | $1,000,000.00 | 2018-02-28 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $293,000,000.00 | 2018-03-31 | View |
| CONTANGO OIL & GAS CO | $1,064,000.00 | 2018-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $23,568,000.00 | 2018-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $6,000,000.00 | 2018-04-30 | View |
| BGC Group, Inc. | $166,107,000.00 | 2018-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $48,622.00 | 2018-03-31 | View |
| METLIFE INC | $7,924,000,000.00 | 2018-03-31 | View |
| EQUINIX, INC. | $8,985,000.00 | 2018-03-31 | View |
| Entegris, Inc. | $0.00 | 2018-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2018-03-31 | View |
| MONSANTO CO /NEW/ | $30,000,000.00 | 2018-02-28 | View |
| NuStar Energy L.P. | $8,633,000.00 | 2018-03-31 | View |
| MERITOR, INC. | $1,000,000.00 | 2018-03-31 | View |
| DUN & BRADSTREET CORP/NW | $600,000.00 | 2018-03-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $139,191.00 | 2018-03-31 | View |
| NETGEAR, Inc. | $855,000.00 | 2018-04-01 | View |
| VERADIGM INC. | $25,913,000.00 | 2018-03-31 | View |
| CENTERPOINT ENERGY INC | $166,000,000.00 | 2018-03-31 | View |
| ROCKWELL COLLINS INC | $11,000,000.00 | 2018-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $9,605,000,000.00 | 2018-03-31 | View |
| MB FINANCIAL INC /MD | $38,174,000.00 | 2018-03-31 | View |
| HDFC BANK LIMITED | $780,800,000.00 | 2018-03-31 | View |
| Elevance Health, Inc. | $3,500,000.00 | 2018-03-31 | View |
| Energy Transfer Operating, L.P. | $252,000,000.00 | 2018-03-31 | View |
| XPO, INC. | $1,600,000.00 | 2018-03-31 | View |
| Verint Systems Inc | $3,632,000.00 | 2018-04-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $19,301,000.00 | 2018-03-31 | View |
| CIMAREX ENERGY CO. | $36,157,000.00 | 2018-03-31 | View |
| BANC OF CALIFORNIA, INC. | $1,159,000.00 | 2018-03-31 | View |
| CIT GROUP INC | $118,700,000.00 | 2018-03-31 | View |
| HYSTER-YALE, INC. | $32,000,000.00 | 2018-03-31 | View |
| Corpay, Inc. | $103,800,000.00 | 2018-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $2,238,000.00 | 2018-03-31 | View |
| Herbalife Ltd. | $2,400,000.00 | 2018-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $4,801,065.00 | 2018-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $5,024,000.00 | 2018-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $3,561,439.00 | 2018-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $6,703,000.00 | 2018-03-31 | View |
| CROWN HOLDINGS, INC. | $28,000,000.00 | 2018-03-31 | View |
| CERES ORION L.P. | $6,436,484.00 | 2018-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $785,065.00 | 2018-03-31 | View |
| EQUITY BANCSHARES, INC. | $384,000.00 | 2018-03-31 | View |
| Compass Minerals International, Inc. | $1,400,000.00 | 2018-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,388,000.00 | 2018-03-31 | View |
| TransDigm Group Incorporated | $73,947,000.00 | 2018-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $773,210.00 | 2018-03-31 | View |
| ENERGY TRANSFER LP | $255,000,000.00 | 2018-03-31 | View |
| GENWORTH FINANCIAL INC | $242,000,000.00 | 2018-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $248,000,000.00 | 2018-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $20,000,000.00 | 2018-03-31 | View |
| Battalion Oil Corp | $18,055,000.00 | 2018-03-31 | View |
| Mosaic Co | $8,100,000.00 | 2018-03-31 | View |
| EnerSys | $22,000.00 | 2018-03-31 | View |
| CELANESE CORPORATION | $8,000,000.00 | 2018-03-31 | View |
| Waste Connections, Inc. | $33,813,000.00 | 2018-03-31 | View |
| NCL CORPORATION LTD. | $223,392,000.00 | 2018-03-31 | View |
| Warner Music Group Corp. | $5,000,000.00 | 2018-03-31 | View |
| TreeHouse Foods, Inc. | $17,400,000.00 | 2018-03-31 | View |
| GLOBAL PARTNERS LP | $26,952,000.00 | 2018-03-31 | View |
| Federal Home Loan Bank of Des Moines | $146,000,000.00 | 2018-03-31 | View |
| DUKE ENERGY CORPORATION | $37,000,000.00 | 2018-03-31 | View |
| ROAN RESOURCES, INC. | $18,672,000.00 | 2018-03-31 | View |
| WORKDAY, INC. | $6,484,000.00 | 2018-04-30 | View |
| Federal Home Loan Bank of New York | $522,115,000.00 | 2018-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $14,608,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $192,000,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $43,000,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $236,179,000.00 | 2018-03-31 | View |
| Federal Home Loan Bank of Dallas | $27,947,000.00 | 2018-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,751,000.00 | 2018-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $800,000.00 | 2018-03-31 | View |
| Oracle Corporation | $0.00 | 2018-02-28 | View |
| CHAPARRAL ENERGY, INC. | $1,120,000.00 | 2018-03-31 | View |
| SANDRIDGE ENERGY, INC. | $3,040,000.00 | 2018-03-31 | View |
| LEGACY RESERVES LP | $41,720,000.00 | 2018-03-31 | View |
| Healthcare Realty Trust Incorporated | $1,991,000.00 | 2018-03-31 | View |
| THE WESTERN UNION COMPANY | $131,500,000.00 | 2018-03-31 | View |
| People's United Financial, Inc. | $56,300,000.00 | 2018-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $104,600,000.00 | 2018-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $19,244,000.00 | 2018-03-31 | View |
| Domtar Corporation | $9,000,000.00 | 2018-03-31 | View |
| ESSA Bancorp, Inc. | $2,312,000.00 | 2018-03-31 | View |
| GRIZZLY ENERGY, LLC | $8,614,000.00 | 2018-03-31 | View |
| Creative Waste Solutions, Inc. | $55,667.00 | 2018-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $54,131,000.00 | 2018-03-31 | View |
| TARGA RESOURCES CORP. | $104,600,000.00 | 2018-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $13,185,000.00 | 2018-03-31 | View |
| Bank of New York Mellon Corp | $7,253,000,000.00 | 2018-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $197,000.00 | 2018-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $10,000,000.00 | 2018-03-31 | View |
| Blackstone Inc. | $8,284,000.00 | 2018-03-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $2,189,000.00 | 2018-03-31 | View |
| Graphic Packaging Holding Co | $2,000,000.00 | 2018-03-31 | View |
| BBVA USA Bancshares, Inc. | $106,289,000.00 | 2018-03-31 | View |
| ATLANTIC POWER CORPORATION | $8,200,000.00 | 2018-03-31 | View |
| TRAVELPORT WORLDWIDE LTD | $22,238,000.00 | 2018-03-31 | View |
| ARMOUR Residential REIT, Inc. | $135,703,000.00 | 2018-03-31 | View |
| JBT Marel Corporation | $6,500,000.00 | 2018-03-31 | View |
| Invesco Mortgage Capital Inc. | $26,385,000.00 | 2018-03-31 | View |
| LILIS ENERGY, INC. | $6,000.00 | 2018-03-31 | View |
| Gener8 Maritime, Inc. | $15,603,000.00 | 2018-03-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $221,350,000.00 | 2018-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $2,614,000.00 | 2018-03-31 | View |
| Renewable Energy Group, Inc. | $1,472,000.00 | 2018-03-31 | View |
| PennyMac Mortgage Investment Trust | $129,458,000.00 | 2018-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $446,109,000.00 | 2018-03-31 | View |
| Western Asset Mortgage Capital Corporation | $17,404,000.00 | 2018-03-31 | View |
| Independence Realty Trust, Inc. | $10,525,000.00 | 2018-03-31 | View |
| TRANE TECHNOLOGIES PLC | $12,300,000.00 | 2018-03-31 | View |
| Accenture plc | $142,415,000.00 | 2018-02-28 | View |
| Sunrun Inc. | $590,000.00 | 2018-03-31 | View |
| Terreno Realty Corporation | $100,000.00 | 2018-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $1,043,000.00 | 2018-03-31 | View |
| Spectrum Brands Holdings, Inc. | $3,700,000.00 | 2018-04-01 | View |
| SABRA HEALTH CARE REIT, INC. | $34,647,000.00 | 2018-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $9,011,000.00 | 2018-03-31 | View |
| BankUnited, Inc. | $25,669,000.00 | 2018-03-31 | View |
| VEREIT, INC. | $848,000.00 | 2018-03-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $12,672,000.00 | 2018-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $223,392,000.00 | 2018-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $16,892,000.00 | 2018-03-31 | View |
| ALERIS CORP | $51,700,000.00 | 2018-03-31 | View |
| Orchid Island Capital, Inc. | $36,179,000.00 | 2018-03-31 | View |
| HOMESTREET, INC. | $36,116,000.00 | 2018-03-31 | View |
| WPX Energy, Inc. | $125,000,000.00 | 2018-03-31 | View |
| Fortune Brands Innovations, Inc. | $2,800,000.00 | 2018-03-31 | View |
| BSB BANCORP, INC. | $1,346,000.00 | 2018-03-31 | View |
| Global Net Lease, Inc. | $4,512,000.00 | 2018-03-31 | View |
| ATHENE HOLDING LTD | $2,031,000,000.00 | 2018-03-31 | View |
| READY CAPITAL CORPORATION | $1,552,000.00 | 2018-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $20,000.00 | 2018-03-31 | View |
| SANCHEZ ENERGY CORP | $21,269,000.00 | 2018-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $700,000.00 | 2018-03-31 | View |
| Voya Financial, Inc. | $420,000,000.00 | 2018-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2018-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $18,132,700.00 | 2018-03-31 | View |
| ABBVIE INC. | $18,000,000.00 | 2018-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $2,917,000.00 | 2018-03-31 | View |
| National Healthcare Properties, Inc. | $6,823,000.00 | 2018-03-31 | View |
| Taylor Morrison Home Corp | $2,026,000.00 | 2018-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $821,000.00 | 2018-03-31 | View |
| United Parks & Resorts Inc. | $0.00 | 2018-03-31 | View |
| Clearway Energy, Inc. | $17,000,000.00 | 2018-03-31 | View |
| SILA REALTY TRUST, INC. | $8,448,000.00 | 2018-03-31 | View |
| The Necessity Retail REIT, Inc. | $64,000.00 | 2018-03-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $44,407,000.00 | 2018-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $2,735,000.00 | 2018-03-31 | View |
| Rexford Industrial Realty, Inc. | $11,294,000.00 | 2018-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $16,105,000.00 | 2018-03-31 | View |
| Dell Technologies Inc. | $350,000,000.00 | 2018-05-04 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,004,000.00 | 2018-03-31 | View |
| Expro Group Holdings N.V. | $115,000.00 | 2018-03-31 | View |
| SiriusPoint Ltd | $54,114,000.00 | 2018-03-31 | View |
| Ladder Capital Corp | $92,000.00 | 2018-03-31 | View |
| Allegion plc | $8,700,000.00 | 2018-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $51,000.00 | 2018-03-31 | View |
| PLAINS GP HOLDINGS LP | $293,000,000.00 | 2018-03-31 | View |
| Aramark | $38,891,000.00 | 2018-03-30 | View |
| RSP Permian, Inc. | $34,760,000.00 | 2018-03-31 | View |
| A-Mark Precious Metals, Inc. | $8,432,000.00 | 2018-03-31 | View |
| Navient Corporation | $547,000,000.00 | 2018-03-31 | View |
| PIONEER PE HOLDING LLC | $63,509,000.00 | 2018-03-31 | View |
| IHS MARKIT LTD. | $1,300,000.00 | 2018-02-28 | View |
| TerraForm Power NY Holdings, Inc. | $97,250,000.00 | 2018-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $7,000,000.00 | 2018-04-30 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $3,500,000.00 | 2018-03-31 | View |
| GREEN BANCORP, INC. | $2,876,000.00 | 2018-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $1,201,000.00 | 2018-03-31 | View |
| Medtronic plc | $118,000,000.00 | 2018-04-27 | View |
| GREAT WESTERN BANCORP, INC. | $18,790,000.00 | 2018-03-31 | View |
| PRA Health Sciences, Inc. | $4,493,000.00 | 2018-03-31 | View |
| KEARNY FINANCIAL CORP. | $28,128,000.00 | 2018-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $4,200,000.00 | 2018-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $4,200,000.00 | 2018-03-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $24,159,000.00 | 2018-03-31 | View |
| Black Stone Minerals, L.P. | $9,467,000.00 | 2018-03-31 | View |
| MYLAN II B.V. | $69,600,000.00 | 2018-03-31 | View |
| PayPal Holdings, Inc. | $56,000,000.00 | 2018-03-31 | View |
| Avangrid, Inc. | $83,000,000.00 | 2018-03-31 | View |
| Kraft Heinz Co | $379,000,000.00 | 2018-03-31 | View |
| Clearway Energy LLC | $17,000,000.00 | 2018-03-31 | View |
| LIVANOVA PLC | $0.00 | 2018-03-31 | View |
| Beyond Air, Inc. | $9,042,626.00 | 2018-03-31 | View |
| Associated Capital Group, Inc. | $745,000.00 | 2018-03-31 | View |
| ALPHABET INC. | $223,000,000.00 | 2018-03-31 | View |
| FGL HOLDINGS | $310,000,000.00 | 2018-03-31 | View |
| ADIENT PLC | $14,000,000.00 | 2018-03-31 | View |
| Alcoa Corp | $124,000,000.00 | 2018-03-31 | View |
| FORTERRA, INC. | $8,600,000.00 | 2018-03-31 | View |
| DigitalBridge Group, Inc. | $7,267,000.00 | 2018-03-31 | View |
| TechnipFMC plc | $179,100,000.00 | 2018-03-31 | View |
| Brighthouse Financial, Inc. | $2,201,000,000.00 | 2018-03-31 | View |
| JAGGED PEAK ENERGY INC. | $16,740,000.00 | 2018-03-31 | View |
| DXC TECHNOLOGY COMPANY | $24,000,000.00 | 2018-03-31 | View |
| Vistra Corp. | $566,000,000.00 | 2018-03-31 | View |
| DELEK US HOLDINGS, INC. | $228,500,000.00 | 2018-03-31 | View |
| Byline Bancorp, Inc. | $10,500,000.00 | 2018-03-31 | View |
| COLUMBIA FINANCIAL, INC. | $669,000.00 | 2018-03-31 | View |
| HighPoint Resources Corporation | $1,281,000.00 | 2018-03-31 | View |
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