CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $218,000,000.00 | 2019-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $137,700,000.00 | 2019-06-30 | View |
| Aflac Incorporated | $325,000,000.00 | 2019-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $5,298,000,000.00 | 2019-06-30 | View |
| UNUM GROUP | $27,400,000.00 | 2019-06-30 | View |
| Baxter International Inc. | $21,000,000.00 | 2019-06-30 | View |
| Brown-Forman Corporation | $57,000,000.00 | 2019-07-31 | View |
| THE CAMPBELL'S COMPANY | $5,000,000.00 | 2019-07-28 | View |
| CATERPILLAR INC | $119,000,000.00 | 2019-06-30 | View |
| TCF FINANCIAL CORPORATION | $73,068,000.00 | 2019-06-30 | View |
| JPMORGAN CHASE & CO | $541,464,000,000.00 | 2019-06-30 | View |
| Commercial Metals Company | $2,309,000.00 | 2019-05-31 | View |
| CORNING INC /NY | $190,000,000.00 | 2019-06-30 | View |
| DEERE JOHN CAPITAL CORP | $240,100,000.00 | 2019-07-28 | View |
| COMERICA INCORPORATED | $350,000,000.00 | 2019-06-30 | View |
| EQT CORPORATION | $788,366,000.00 | 2019-06-30 | View |
| Fifth Third Bancorp | $1,700,000,000.00 | 2019-06-30 | View |
| US BANCORP \DE\ | $2,812,000,000.00 | 2019-06-30 | View |
| M&T BANK CORPORATION | $425,121,000.00 | 2019-06-30 | View |
| FIRST HORIZON CORP | $185,521,000.00 | 2019-06-30 | View |
| FMC CORPORATION | $10,700,000.00 | 2019-06-30 | View |
| Ford Motor Credit Co LLC | $1,186,000,000.00 | 2019-06-30 | View |
| Cullen/Frost Bankers, Inc. | $10,657,000.00 | 2019-06-30 | View |
| INDEPENDENT BANK CORPORATION | $6,233,000.00 | 2019-06-30 | View |
| GAP, INC | $27,000,000.00 | 2019-08-03 | View |
| General Electric Company | $2,409,000,000.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $22,600,000.00 | 2019-05-26 | View |
| Ally Financial Inc. | $57,000,000.00 | 2019-06-30 | View |
| HARSCO CORP | $7,116,000.00 | 2019-06-30 | View |
| HP INC. | $475,000,000.00 | 2019-07-31 | View |
| Huntington Bancshares Incorporated | $831,000,000.00 | 2019-06-30 | View |
| INTEL CORP | $937,000,000.00 | 2019-06-29 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $14,353,000.00 | 2019-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $57,000,000.00 | 2019-06-30 | View |
| RAYONIER INC | $4,808,000.00 | 2019-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $1,500,000.00 | 2019-06-30 | View |
| MATTEL INC /DE/ | $17,122,000.00 | 2019-06-30 | View |
| McCormick & Co Inc. | $26,100,000.00 | 2019-05-31 | View |
| MCDONALDS CORP | $243,700,000.00 | 2019-06-30 | View |
| 3M COMPANY | $140,000,000.00 | 2019-06-30 | View |
| Motorola Solutions, Inc. | $12,000,000.00 | 2019-06-29 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $41,179,000.00 | 2019-05-31 | View |
| NOBLE ENERGY INC | $41,000,000.00 | 2019-06-30 | View |
| WELLS FARGO & COMPANY/MN | $40,050,000,000.00 | 2019-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,512,100,000.00 | 2019-06-30 | View |
| OLIN Corp | $2,500,000.00 | 2019-06-30 | View |
| PACCAR Inc | $69,500,000.00 | 2019-06-30 | View |
| PepsiCo, Inc. | $65,000,000.00 | 2019-06-15 | View |
| PDC Energy, Inc. | $73,080,000.00 | 2019-06-30 | View |
| HSBC USA Inc. | $31,190,000,000.00 | 2019-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $46,871,000.00 | 2019-06-30 | View |
| The Southern Company | $519,000,000.00 | 2019-06-30 | View |
| Chevron Corp | $1,269,000,000.00 | 2019-06-30 | View |
| STATE STREET CORP | $11,569,000,000.00 | 2019-06-30 | View |
| V. F. Corporation | $80,351,000.00 | 2019-06-29 | View |
| WASHINGTON GAS LIGHT CO | $16,900,000.00 | 2019-06-30 | View |
| AVISTA CORP | $32,554,000.00 | 2019-06-30 | View |
| WHIRLPOOL CORP /DE/ | $81,000,000.00 | 2019-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $2,414,000.00 | 2019-05-31 | View |
| Spectrum Brands Holdings, Inc. | $4,700,000.00 | 2019-06-30 | View |
| THE TJX COMPANIES, INC. | $24,241,000.00 | 2019-08-03 | View |
| Johnson & Johnson | $599,000,000.00 | 2019-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,219,000,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $676,456,000.00 | 2019-06-30 | View |
| Valaris Limited | $1,100,000.00 | 2019-06-30 | View |
| PHX MINERALS INC. | $2,552,237.00 | 2019-06-30 | View |
| DEERE & CO | $320,000,000.00 | 2019-07-28 | View |
| Aon plc | $19,000,000.00 | 2019-06-30 | View |
| RANGE RESOURCES CORP | $185,342,000.00 | 2019-06-30 | View |
| SCHWAB CHARLES CORP | $8,212,000,000.00 | 2019-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $17,328,000.00 | 2019-06-30 | View |
| Amgen Inc. | $613,000,000.00 | 2019-06-30 | View |
| KLA CORPORATION | $2,557,000.00 | 2019-06-30 | View |
| NIKE, Inc. | $622,000,000.00 | 2019-05-31 | View |
| ALLSTATE LIFE INSURANCE CO | $85,000,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE CORP | $643,796,000.00 | 2019-06-30 | View |
| FULTON FINANCIAL CORP | $138,494,000.00 | 2019-06-30 | View |
| FIRST MIDWEST BANCORP INC | $59,905,000.00 | 2019-06-30 | View |
| Southside Bancshares, Inc. | $8,964,000.00 | 2019-06-30 | View |
| HORIZON BANCORP, INC. | $12,089,000.00 | 2019-06-30 | View |
| Old National Bancorp /IN/ | $61,106,000.00 | 2019-06-30 | View |
| Gadsden Properties, Inc. | $124,757,000.00 | 2019-06-30 | View |
| CAMBRIDGE BANCORP | $15,922,000.00 | 2019-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $3,546,000,000.00 | 2019-06-30 | View |
| RENASANT CORP | $158,000.00 | 2019-06-30 | View |
| DOMINION ENERGY, INC | $206,000,000.00 | 2019-06-30 | View |
| SVB Financial Group | $133,460,000.00 | 2019-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $384,000,000.00 | 2019-06-30 | View |
| STIFEL FINANCIAL CORP | $2,187,000.00 | 2019-06-30 | View |
| Cardinal Health, Inc. | $64,000,000.00 | 2019-06-30 | View |
| LAKELAND FINANCIAL CORP | $6,679,000.00 | 2019-06-30 | View |
| Micron Technology, Inc. | $3,000,000.00 | 2019-05-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,009,000.00 | 2019-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,582,000,000.00 | 2019-06-30 | View |
| PACCAR FINANCIAL CORP | $2,500,000.00 | 2019-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $46,204,000.00 | 2019-06-30 | View |
| Brighthouse Life Insurance Company | $3,093,000,000.00 | 2019-06-30 | View |
| BRADY CORP | $474,000.00 | 2019-07-31 | View |
| SunTrust Banks, Inc | $3,518,000,000.00 | 2019-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $26,558,000.00 | 2019-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $969,000,000.00 | 2019-06-30 | View |
| CLEVELAND-CLIFFS INC. | $118,300,000.00 | 2019-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $535,000.00 | 2019-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $84,000,000.00 | 2019-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $2,128,000.00 | 2019-06-30 | View |
| AUTODESK, INC. | $2,200,000.00 | 2019-07-31 | View |
| INDEPENDENT BANK CORP. | $78,176,000.00 | 2019-06-30 | View |
| PRUCO LIFE INSURANCE CO | $182,340,000.00 | 2019-06-30 | View |
| Itron, Inc. | $4,726,000.00 | 2019-06-30 | View |
| MICROSOFT CORPORATION | $247,000,000.00 | 2019-06-30 | View |
| WORLD KINECT CORPORATION | $395,000,000.00 | 2019-06-30 | View |
| ADOBE INC. | $30,241,000.00 | 2019-05-31 | View |
| WEBSTER FINANCIAL CORPORATION | $6,578,000.00 | 2019-06-30 | View |
| CMS ENERGY CORPORATION | $2,000,000.00 | 2019-06-30 | View |
| Santander Holdings USA, Inc. | $573,118,000.00 | 2019-06-30 | View |
| O-I GLASS, INC. | $46,000,000.00 | 2019-06-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $46,000,000.00 | 2019-06-30 | View |
| TCF FINANCIAL CORP | $32,276,000.00 | 2019-06-30 | View |
| NEWELL BRANDS INC. | $17,300,000.00 | 2019-06-30 | View |
| Carnival Corporation | $29,000,000.00 | 2019-05-31 | View |
| CELGENE CORPORATION | $94,000,000.00 | 2019-06-30 | View |
| CONMED CORPORATION | $4,187,000.00 | 2019-06-30 | View |
| DENTSPLY SIRONA Inc. | $38,300,000.00 | 2019-06-30 | View |
| AMERIPRISE FINANCIAL INC | $3,636,000,000.00 | 2019-06-30 | View |
| THE ANDERSONS, INC. | $-5,996,000.00 | 2019-06-30 | View |
| CHS Inc. | $281,878,000.00 | 2019-05-31 | View |
| DYNEX CAPITAL, INC. | $342,000.00 | 2019-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $16,643.00 | 2019-06-30 | View |
| Freeport-McMoRan Inc. | $42,000,000.00 | 2019-06-30 | View |
| SIGNET JEWELERS LIMITED | $11,000,000.00 | 2019-08-03 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $69,000,000.00 | 2019-06-30 | View |
| Lindsay Corporation | $534,000.00 | 2019-05-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $226,000,000.00 | 2019-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $5,387,040.00 | 2019-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $7,560,000.00 | 2019-06-30 | View |
| COGNEX CORP | $20,000.00 | 2019-06-30 | View |
| HARMONIC INC. | $0.00 | 2019-06-28 | 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. | $62,808,000.00 | 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 |
| AMERICAN HONDA FINANCE CORP | $463,000,000.00 | 2019-06-30 | View |
| SUNPOWER CORP | $709,000.00 | 2019-06-30 | View |
| MANPOWERGROUP INC. | $14,300,000.00 | 2019-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,308,339.00 | 2019-06-30 | View |
| Gulfport Energy Corp | $139,956,000.00 | 2019-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $72,615,000.00 | 2019-06-30 | View |
| AES CORP | $252,000,000.00 | 2019-06-30 | View |
| The Hartford Insurance Group, Inc. | $30,000,000.00 | 2019-06-30 | View |
| AGCO CORP /DE | $31,500,000.00 | 2019-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $6,645,025,000.00 | 2019-06-30 | View |
| GILEAD SCIENCES, INC. | $48,000,000.00 | 2019-06-30 | View |
| FOSSIL GROUP, INC. | $5,860,000.00 | 2019-06-29 | View |
| FIRST DATA CORP | $11,000,000.00 | 2019-06-30 | View |
| UGI CORP /PA/ | $83,900,000.00 | 2019-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $78,441,000.00 | 2019-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $348,000,000.00 | 2019-06-30 | View |
| The Goldman Sachs Group, Inc. | $448,469,000,000.00 | 2019-06-30 | View |
| TAUBMAN CENTERS INC | $0.00 | 2019-06-30 | View |
| SM ENERGY CO | $144,422,000.00 | 2019-06-30 | View |
| AptarGroup, Inc. | $266,000.00 | 2019-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $313,837,000.00 | 2019-06-30 | View |
| ALLSTATE CORP | $152,000,000.00 | 2019-06-30 | View |
| LIBBEY INC | $0.00 | 2019-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $626,000.00 | 2019-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $18,046,919.00 | 2019-06-30 | View |
| Casella Waste Systems, Inc. | $6,000.00 | 2019-06-30 | View |
| GUESS INC | $6,912,000.00 | 2019-08-03 | View |
| StoneX Group Inc. | $4,413,700,000.00 | 2019-06-30 | View |
| DSP GROUP, INC. | $0.00 | 2019-06-30 | View |
| AGREE REALTY CORPORATION | $334,000.00 | 2019-06-30 | View |
| Ferrellgas Partners, L.P. | $1,259,000.00 | 2019-07-31 | View |
| AMERIGAS PARTNERS LP | $7,428,000.00 | 2019-06-30 | View |
| IBERIABANK CORP | $101,815,000.00 | 2019-06-30 | View |
| DTE Energy Co | $565,000,000.00 | 2019-06-30 | View |
| Metropolitan Life Insurance Co | $8,442,000,000.00 | 2019-06-30 | View |
| DARDEN RESTAURANTS INC | $100,000.00 | 2019-05-26 | View |
| GSE SYSTEMS, INC. | $113,000.00 | 2019-06-30 | View |
| OPKO Health, Inc. | $488,000.00 | 2019-06-30 | View |
| POOL CORPORATION | $714,000.00 | 2019-06-30 | View |
| BANNER CORPORATION | $13,621,000.00 | 2019-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| MUFG Americas Holdings Corporation | $1,297,000,000.00 | 2019-06-30 | View |
| SEALED AIR CORP/DE | $2,700,000.00 | 2019-06-30 | View |
| Wintrust Financial Corp | $108,784,000.00 | 2019-06-30 | View |
| ATI Inc. | $5,000,000.00 | 2019-06-30 | View |
| NOV INC. | $6,000,000.00 | 2019-06-30 | View |
| STEEL DYNAMICS, INC. | $5,425,000.00 | 2019-06-30 | View |
| W. P. Carey Inc. | $33,723,000.00 | 2019-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $1,786,000.00 | 2019-06-30 | View |
| SB ONE BANCORP | $112,000.00 | 2019-06-30 | View |
| EURONET WORLDWIDE, INC. | $38,182,000.00 | 2019-06-30 | View |
| Ralph Lauren Corporation | $24,000,000.00 | 2019-06-29 | View |
| Arch Resources, Inc. | $88,140,000.00 | 2019-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $25,137,000.00 | 2019-06-30 | View |
| ONEOK, Inc. | $67,272,000.00 | 2019-06-30 | View |
| SL GREEN REALTY CORP. | $5,683,000.00 | 2019-06-30 | View |
| THE CHILDREN’S PLACE, INC. | $1,500,000.00 | 2019-08-03 | View |
| POTOMAC FUTURES FUND LP | $3,710,353.00 | 2019-06-30 | View |
| CAMPBELL FUND TRUST | $32,115,458.00 | 2019-06-30 | View |
| W. R. GRACE & CO. | $5,400,000.00 | 2019-06-30 | View |
| EPR PROPERTIES | $600,000.00 | 2019-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $5,003,000.00 | 2019-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $29,405,000.00 | 2019-06-30 | View |
| BROOKLINE BANCORP, INC | $56,955,000.00 | 2019-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $4,833,000.00 | 2019-06-30 | View |
| FIRST BANCORP. | $96,000.00 | 2019-06-30 | View |
| IDACORP, Inc. | $5,444,000.00 | 2019-06-30 | View |
| MOODY’S CORPORATION | $59,100,000.00 | 2019-06-30 | View |
| eBay Inc. | $350,000,000.00 | 2019-06-30 | View |
| CERES CLASSIC L.P. | $6,470,993.00 | 2019-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $436,000,000.00 | 2019-06-30 | View |
| CONTANGO OIL & GAS CO | $2,393,000.00 | 2019-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $10,000,000.00 | 2019-07-31 | View |
| BGC Group, Inc. | $8,870,000.00 | 2019-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $20,995.00 | 2019-06-30 | View |
| METLIFE INC | $10,631,000,000.00 | 2019-06-30 | View |
| EQUINIX, INC. | $62,999,000.00 | 2019-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $73,410,000.00 | 2019-06-30 | View |
| NETGEAR, Inc. | $595,000.00 | 2019-06-30 | View |
| VERADIGM INC. | $6,844,000.00 | 2019-06-30 | View |
| CENTERPOINT ENERGY INC | $248,000,000.00 | 2019-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $14,107,000,000.00 | 2019-06-30 | View |
| Seagate Technology Holdings plc | $1,000,000.00 | 2019-06-28 | View |
| Energy Transfer Operating, L.P. | $541,000,000.00 | 2019-06-30 | View |
| ConocoPhillips | $367,000,000.00 | 2019-06-30 | View |
| XPO, INC. | $2,000,000.00 | 2019-06-30 | View |
| Verint Systems Inc | $2,844,000.00 | 2019-07-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $379,797,000.00 | 2019-06-30 | View |
| CIMAREX ENERGY CO. | $42,957,000.00 | 2019-06-30 | View |
| BANC OF CALIFORNIA, INC. | $4,149,000.00 | 2019-06-30 | View |
| CIT GROUP INC | $205,800,000.00 | 2019-06-30 | View |
| HYSTER-YALE, INC. | $8,400,000.00 | 2019-06-30 | View |
| Herbalife Ltd. | $1,100,000.00 | 2019-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $4,622,700.00 | 2019-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $6,243,000.00 | 2019-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $4,067,184.00 | 2019-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $2,577,000.00 | 2019-06-30 | View |
| CROWN HOLDINGS, INC. | $69,000,000.00 | 2019-06-30 | View |
| CERES ORION L.P. | $43,478,499.00 | 2019-06-30 | View |
| EQUITY BANCSHARES, INC. | $3,300,000.00 | 2019-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,535,000.00 | 2019-06-30 | View |
| TransDigm Group Incorporated | $3,007,000.00 | 2019-06-29 | View |
| EMERGING CTA PORTFOLIO LP | $848,894.00 | 2019-06-30 | View |
| GRAN TIERRA ENERGY INC. | $857,000.00 | 2019-06-30 | View |
| ENERGY TRANSFER LP | $541,000,000.00 | 2019-06-30 | View |
| GENWORTH FINANCIAL INC | $300,000,000.00 | 2019-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $716,000,000.00 | 2019-06-30 | View |
| Battalion Oil Corp | $15,468,000.00 | 2019-06-30 | View |
| Mosaic Co | $25,100,000.00 | 2019-06-30 | View |
| CUBESMART | $0.00 | 2019-06-30 | View |
| CELANESE CORPORATION | $11,000,000.00 | 2019-06-30 | View |
| Waste Connections, Inc. | $5,799,000.00 | 2019-06-30 | View |
| NCL CORPORATION LTD. | $26,237,000.00 | 2019-06-30 | View |
| Warner Music Group Corp. | $4,000,000.00 | 2019-06-30 | View |
| TreeHouse Foods, Inc. | $4,700,000.00 | 2019-06-30 | View |
| GLOBAL PARTNERS LP | $39,963,000.00 | 2019-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $8,307,443.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Des Moines | $41,000,000.00 | 2019-06-30 | View |
| DUKE ENERGY CORPORATION | $38,000,000.00 | 2019-06-30 | View |
| WORKDAY, INC. | $53,135,000.00 | 2019-07-31 | View |
| Federal Home Loan Bank of Pittsburgh | $18,757,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $205,000,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $67,000,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $50,703,000.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Dallas | $48,968,000.00 | 2019-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2019-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $8,100,000.00 | 2019-06-30 | View |
| Oracle Corporation | $5,000,000.00 | 2019-05-31 | View |
| CHAPARRAL ENERGY, INC. | $11,841,000.00 | 2019-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $510,087.00 | 2019-06-30 | View |
| Healthcare Realty Trust Incorporated | $84,000.00 | 2019-06-30 | View |
| Harvest Oil & Gas Corp. | $18,918,000.00 | 2019-06-30 | View |
| THE WESTERN UNION COMPANY | $136,500,000.00 | 2019-06-30 | View |
| People's United Financial, Inc. | $305,900,000.00 | 2019-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $151,300,000.00 | 2019-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $52,066,000.00 | 2019-06-30 | View |
| Domtar Corporation | $6,000,000.00 | 2019-06-30 | View |
| ESSA Bancorp, Inc. | $477,000.00 | 2019-06-30 | View |
| Creative Waste Solutions, Inc. | $26,198.00 | 2019-06-30 | View |
| TARGA RESOURCES CORP. | $151,300,000.00 | 2019-06-30 | View |
| Bank of New York Mellon Corp | $6,725,000,000.00 | 2019-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2019-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $450,000.00 | 2019-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2019-06-30 | View |
| Fabrinet | $2,201,000.00 | 2019-06-28 | View |
| BBVA USA Bancshares, Inc. | $60,415,000.00 | 2019-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,655,000.00 | 2019-06-30 | View |
| AVAYA HOLDINGS CORP. | $2,000,000.00 | 2019-06-30 | View |
| ATLANTIC POWER CORPORATION | $300,000.00 | 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 |
| Invesco Mortgage Capital Inc. | $622,000.00 | 2019-06-30 | View |
| LILIS ENERGY, INC. | $4,067,000.00 | 2019-06-30 | View |
| GAIN Capital Holdings, Inc. | $183,297,000.00 | 2019-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $8,536,000.00 | 2019-06-30 | View |
| Renewable Energy Group, Inc. | $1,121,000.00 | 2019-06-30 | View |
| PennyMac Mortgage Investment Trust | $219,626,000.00 | 2019-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $699,710,000.00 | 2019-06-30 | View |
| Western Asset Mortgage Capital Corporation | $13,899,000.00 | 2019-06-30 | View |
| Midland States Bancorp, Inc. | $3,791,000.00 | 2019-06-30 | View |
| Independence Realty Trust, Inc. | $1,558,000.00 | 2019-06-30 | View |
| TRANE TECHNOLOGIES PLC | $1,800,000.00 | 2019-06-30 | View |
| Accenture plc | $145,903,000.00 | 2019-05-31 | View |
| Sunrun Inc. | $111,000.00 | 2019-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $10,628,000.00 | 2019-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $0.00 | 2019-06-30 | View |
| BankUnited, Inc. | $1,616,000.00 | 2019-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $26,237,000.00 | 2019-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $931,000.00 | 2019-06-30 | View |
| Alta Mesa Holdings, LP | $25,832,000.00 | 2019-06-30 | View |
| Aleris Corporation | $19,800,000.00 | 2019-06-30 | View |
| Orchid Island Capital, Inc. | $4,264,000.00 | 2019-06-30 | View |
| HOMESTREET, INC. | $33,979,000.00 | 2019-06-30 | View |
| WPX Energy, Inc. | $123,000,000.00 | 2019-06-30 | View |
| Trinseo PLC | $18,500,000.00 | 2019-06-30 | View |
| Fortune Brands Innovations, Inc. | $2,000,000.00 | 2019-06-30 | View |
| Global Net Lease, Inc. | $5,658,000.00 | 2019-06-30 | View |
| Wellesley Bancorp, Inc. | $1,000.00 | 2019-06-30 | View |
| ATHENE HOLDING LTD | $3,504,000,000.00 | 2019-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $2,436,000.00 | 2019-06-30 | View |
| SANCHEZ ENERGY CORP | $13,531,000.00 | 2019-06-30 | View |
| Voya Financial, Inc. | $469,000,000.00 | 2019-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $52,000,000.00 | 2019-06-30 | View |
| Medallia, Inc. | $826,000.00 | 2019-07-31 | View |
| MALVERN BANCORP, INC. | $3,511,000.00 | 2019-06-30 | View |
| ABBVIE INC. | $97,000,000.00 | 2019-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $2,526,000.00 | 2019-06-30 | View |
| National Healthcare Properties, Inc. | $2,000.00 | 2019-06-30 | View |
| Taylor Morrison Home Corp | $2,302,000.00 | 2019-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $262,000.00 | 2019-06-30 | View |
| United Parks & Resorts Inc. | $0.00 | 2019-06-30 | View |
| Clearway Energy, Inc. | $0.00 | 2019-06-30 | View |
| SILA REALTY TRUST, INC. | $801,000.00 | 2019-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $422,000.00 | 2019-06-30 | View |
| Rexford Industrial Realty, Inc. | $1,414,000.00 | 2019-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $29,912,000.00 | 2019-06-30 | View |
| Dell Technologies Inc. | $510,000,000.00 | 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 |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $0.00 | 2019-06-30 | View |
| PLAINS GP HOLDINGS LP | $436,000,000.00 | 2019-06-30 | View |
| Aramark | $450,000.00 | 2019-06-28 | View |
| A-Mark Precious Metals, Inc. | $2,980,000.00 | 2019-06-30 | View |
| Navient Corporation | $246,000,000.00 | 2019-06-30 | View |
| PIONEER PE HOLDING LLC | $187,799,000.00 | 2019-06-30 | View |
| American Strategic Investment Co. | $0.00 | 2019-06-30 | View |
| IHS MARKIT LTD. | $300,000.00 | 2019-05-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $99,300,000.00 | 2019-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $4,000,000.00 | 2019-07-31 | View |
| KIMBALL ELECTRONICS, INC. | $1,832,000.00 | 2019-06-30 | View |
| Medtronic plc | $318,000,000.00 | 2019-07-26 | View |
| GREAT WESTERN BANCORP, INC. | $35,707,000.00 | 2019-06-30 | View |
| KEARNY FINANCIAL CORP. | $5,334,000.00 | 2019-06-30 | View |
| Performance Food Group Company | $2,400,000.00 | 2019-06-29 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $15,000,000.00 | 2019-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $15,000,000.00 | 2019-06-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $5,128,000.00 | 2019-06-30 | View |
| Black Stone Minerals, L.P. | $34,891,000.00 | 2019-06-30 | View |
| MYLAN II B.V. | $54,300,000.00 | 2019-06-30 | View |
| PayPal Holdings, Inc. | $209,000,000.00 | 2019-06-30 | View |
| Kraft Heinz Co | $760,000,000.00 | 2019-06-29 | View |
| Clearway Energy LLC | $0.00 | 2019-06-30 | View |
| LIVANOVA PLC | $654,000.00 | 2019-06-30 | View |
| Associated Capital Group, Inc. | $461,000.00 | 2019-06-30 | View |
| ALPHABET INC. | $389,000,000.00 | 2019-06-30 | View |
| FGL HOLDINGS | $401,000,000.00 | 2019-06-30 | View |
| ADIENT PLC | $24,000,000.00 | 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 | $113,000,000.00 | 2019-06-30 | View |
| Brighthouse Financial, Inc. | $3,109,000,000.00 | 2019-06-30 | View |
| JAGGED PEAK ENERGY INC. | $32,245,000.00 | 2019-06-30 | View |
| Invitation Homes Inc. | $7,841,000.00 | 2019-06-30 | View |
| ALTA MESA RESOURCES, INC. /DE | $25,832,000.00 | 2019-06-30 | View |
| Vistra Corp. | $1,472,000,000.00 | 2019-06-30 | View |
| DELEK US HOLDINGS, INC. | $259,300,000.00 | 2019-06-30 | View |
| Byline Bancorp, Inc. | $9,168,000.00 | 2019-06-30 | View |
| LINDE PLC | $165,000,000.00 | 2019-06-30 | View |
| BrightSpire Capital, Inc. | $21,189,000.00 | 2019-06-30 | View |
| HighPoint Resources Corporation | $26,387,000.00 | 2019-06-30 | View |
| EPSILON ENERGY LTD. | $2,220,357.00 | 2019-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $102,000.00 | 2019-06-30 | View |
| Riviera Resources, Inc. | $24,767,000.00 | 2019-06-30 | View |
| PennyMac Financial Services, Inc. | $114,066,000.00 | 2019-06-30 | View |
| KONTOOR BRANDS, INC. | $855,000.00 | 2019-06-29 | View |
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