CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $413,000,000.00 | 2020-06-30 | View |
| Air Products & Chemicals, Inc. | $273,200,000.00 | 2020-06-30 | View |
| AMERICAN EXPRESS CO | $1,070,000,000.00 | 2020-06-30 | View |
| Aflac Incorporated | $387,000,000.00 | 2020-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $8,698,000,000.00 | 2020-06-30 | View |
| UNUM GROUP | $63,100,000.00 | 2020-06-30 | View |
| Analog Devices, Inc. | $10,059,000.00 | 2020-08-01 | View |
| Baxter International Inc. | $21,000,000.00 | 2020-06-30 | View |
| Brown-Forman Corporation | $32,000,000.00 | 2020-07-31 | View |
| CAMPBELL SOUP CO | $12,000,000.00 | 2020-08-02 | View |
| CATERPILLAR INC | $222,000,000.00 | 2020-06-30 | View |
| TCF FINANCIAL CORPORATION | $320,937,000.00 | 2020-06-30 | View |
| JPMORGAN CHASE & CO | $656,529,000,000.00 | 2020-06-30 | View |
| CORNING INC /NY | $202,000,000.00 | 2020-06-30 | View |
| DEERE JOHN CAPITAL CORP | $808,200,000.00 | 2020-08-02 | View |
| COMERICA INCORPORATED | $935,000,000.00 | 2020-06-30 | View |
| EQT CORPORATION | $915,441,000.00 | 2020-06-30 | View |
| Fifth Third Bancorp | $3,590,000,000.00 | 2020-06-30 | View |
| US BANCORP \DE\ | $6,282,000,000.00 | 2020-06-30 | View |
| M&T BANK CORPORATION | $1,067,985,000.00 | 2020-06-30 | View |
| FIRST HORIZON CORP | $599,445,000.00 | 2020-06-30 | View |
| FMC CORPORATION | $32,600,000.00 | 2020-06-30 | View |
| Ford Motor Credit Co LLC | $2,640,000,000.00 | 2020-06-30 | View |
| Cullen/Frost Bankers, Inc. | $34,081,000.00 | 2020-06-30 | View |
| INDEPENDENT BANK CORPORATION | $18,819,000.00 | 2020-06-30 | View |
| GAP, INC | $6,000,000.00 | 2020-08-01 | View |
| General Electric Company | $2,985,000,000.00 | 2020-06-30 | View |
| GENERAL MILLS INC | $59,400,000.00 | 2020-05-31 | View |
| Ally Financial Inc. | $2,000,000.00 | 2020-06-30 | View |
| HARSCO CORP | $8,138,000.00 | 2020-06-30 | View |
| HP INC. | $199,000,000.00 | 2020-07-31 | View |
| Huntington Bancshares Incorporated | $2,321,000,000.00 | 2020-06-30 | View |
| INTEL CORP | $1,985,000,000.00 | 2020-06-27 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $7,325,000.00 | 2020-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,000,000.00 | 2020-06-30 | View |
| RAYONIER INC | $1,934,000.00 | 2020-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $1,500,000.00 | 2020-06-30 | View |
| MATTEL INC /DE/ | $13,754,000.00 | 2020-06-30 | View |
| McCormick & Co Inc. | $68,300,000.00 | 2020-05-31 | View |
| MCDONALDS CORP | $229,900,000.00 | 2020-06-30 | View |
| 3M COMPANY | $149,000,000.00 | 2020-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $173,195,000.00 | 2020-05-31 | View |
| NOBLE ENERGY INC | $61,000,000.00 | 2020-06-30 | View |
| WELLS FARGO & COMPANY/MN | $67,881,000,000.00 | 2020-06-30 | View |
| NORTHERN TRUST CORPORATION | $2,767,600,000.00 | 2020-06-30 | View |
| OLIN CORPORATION | $7,000,000.00 | 2020-06-30 | View |
| PACCAR Inc | $137,000,000.00 | 2020-06-30 | View |
| PepsiCo, Inc. | $87,000,000.00 | 2020-06-13 | View |
| PDC Energy, Inc. | $237,038,000.00 | 2020-06-30 | View |
| HSBC USA Inc. | $43,556,000,000.00 | 2020-06-30 | View |
| The Southern Company | $734,000,000.00 | 2020-06-30 | View |
| SOUTHWEST AIRLINES CO. | $109,000,000.00 | 2020-06-30 | View |
| Chevron Corp | $1,603,000,000.00 | 2020-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $21,000,000.00 | 2020-06-27 | View |
| STATE STREET CORP | $16,041,000,000.00 | 2020-06-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $598,000.00 | 2020-06-30 | View |
| Marathon Oil Corporation | $102,000,000.00 | 2020-06-30 | View |
| V F CORP | $68,585,000.00 | 2020-06-27 | View |
| WASHINGTON GAS LIGHT CO | $18,200,000.00 | 2020-06-30 | View |
| AVISTA CORP | $34,903,000.00 | 2020-06-30 | View |
| WHIRLPOOL CORP /DE/ | $270,000,000.00 | 2020-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $181,000.00 | 2020-05-31 | View |
| Spectrum Brands Holdings, Inc. | $2,600,000.00 | 2020-06-28 | View |
| THE TJX COMPANIES, INC. | $1,403,000.00 | 2020-08-01 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $483,000,000.00 | 2020-06-30 | View |
| Johnson & Johnson | $1,559,000,000.00 | 2020-06-28 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,927,000,000.00 | 2020-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,172,964,000.00 | 2020-06-30 | View |
| Valaris Limited | $3,400,000.00 | 2020-06-30 | View |
| PHX MINERALS INC. | $2,028,640.00 | 2020-06-30 | View |
| DEERE & CO | $961,000,000.00 | 2020-08-02 | View |
| SCHWAB CHARLES CORP | $9,970,000,000.00 | 2020-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $904,000.00 | 2020-06-28 | View |
| Amgen Inc. | $384,000,000.00 | 2020-06-30 | View |
| KLA CORPORATION | $2,077,000.00 | 2020-06-30 | View |
| NIKE, Inc. | $95,000,000.00 | 2020-05-31 | View |
| FULTON FINANCIAL CORP | $390,843,000.00 | 2020-06-30 | View |
| FIRST MIDWEST BANCORP INC | $189,991,000.00 | 2020-06-30 | View |
| Southside Bancshares, Inc. | $22,416,000.00 | 2020-06-30 | View |
| HORIZON BANCORP, INC. | $42,968,000.00 | 2020-06-30 | View |
| Old National Bancorp /IN/ | $165,366,000.00 | 2020-06-30 | View |
| CAMBRIDGE BANCORP | $55,732,000.00 | 2020-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $8,179,000,000.00 | 2020-06-30 | View |
| RENASANT CORP | $2,000.00 | 2020-06-30 | View |
| DOMINION ENERGY, INC | $215,000,000.00 | 2020-06-30 | View |
| SVB Financial Group | $269,348,000.00 | 2020-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $605,000,000.00 | 2020-06-30 | View |
| Cardinal Health, Inc. | $74,000,000.00 | 2020-06-30 | View |
| LAKELAND FINANCIAL CORP | $24,464,000.00 | 2020-06-30 | View |
| Micron Technology, Inc. | $4,000,000.00 | 2020-05-28 | View |
| COMMUNITY BANK SYSTEM, INC. | $2,824,000.00 | 2020-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $5,711,000,000.00 | 2020-06-30 | View |
| PACCAR FINANCIAL CORP | $2,600,000.00 | 2020-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $9,471,000.00 | 2020-06-30 | View |
| Brighthouse Life Insurance Company | $6,450,000,000.00 | 2020-06-30 | View |
| BRADY CORP | $594,000.00 | 2020-07-31 | View |
| HANCOCK WHITNEY CORPORATION | $65,960,000.00 | 2020-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,452,000,000.00 | 2020-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $740,000.00 | 2020-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $187,000,000.00 | 2020-06-30 | View |
| AUTODESK, INC. | $300,000.00 | 2020-07-31 | View |
| PRUCO LIFE INSURANCE CO | $317,165,000.00 | 2020-06-30 | View |
| Itron, Inc. | $4,279,000.00 | 2020-06-30 | View |
| Microsoft Corporation | $399,000,000.00 | 2020-06-30 | View |
| WORLD KINECT CORPORATION | $694,800,000.00 | 2020-06-30 | View |
| ADOBE INC. | $38,000,000.00 | 2020-05-29 | View |
| CITIZENS & NORTHERN CORPORATION | $7,932,000.00 | 2020-07-01 | View |
| CMS ENERGY CORPORATION | $3,000,000.00 | 2020-06-30 | View |
| Santander Holdings USA, Inc. | $1,628,951,000.00 | 2020-06-30 | View |
| O-I GLASS, INC. | $41,000,000.00 | 2020-06-30 | View |
| NEWELL BRANDS INC. | $39,000,000.00 | 2020-06-30 | View |
| CONMED CORPORATION | $2,254,000.00 | 2020-06-30 | View |
| DENTSPLY SIRONA Inc. | $22,500,000.00 | 2020-06-30 | View |
| AMERIPRISE FINANCIAL INC | $5,777,000,000.00 | 2020-06-30 | View |
| ANDERSONS, INC. | $21,363,000.00 | 2020-06-30 | View |
| CHS Inc. | $409,662,000.00 | 2020-05-31 | View |
| DYNEX CAPITAL, INC. | $7,926,000.00 | 2020-06-30 | View |
| Freeport-McMoRan Inc. | $94,000,000.00 | 2020-06-30 | View |
| SIGNET JEWELERS LIMITED | $2,300,000.00 | 2020-08-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $70,000,000.00 | 2020-06-30 | View |
| LINDSAY CORP | $909,000.00 | 2020-05-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $692,000,000.00 | 2020-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $904,693.00 | 2020-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $16,588,000.00 | 2020-06-30 | View |
| COGNEX CORP | $46,000.00 | 2020-06-28 | View |
| HARMONIC INC. | $48,000.00 | 2020-06-26 | View |
| PTC Inc. | $2,372,000.00 | 2020-06-27 | View |
| UNITED COMMUNITY BANKS, INC. | $94,434,000.00 | 2020-06-30 | View |
| COTERRA ENERGY INC. | $40,636,000.00 | 2020-06-30 | View |
| CISCO SYSTEMS, INC. | $191,000,000.00 | 2020-07-25 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $72,300,000.00 | 2020-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $928,000,000.00 | 2020-06-30 | View |
| SUNPOWER CORP | $1,273,000.00 | 2020-06-28 | View |
| MANPOWERGROUP INC. | $15,700,000.00 | 2020-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,086,498.00 | 2020-06-30 | View |
| Gulfport Energy Corp | $57,486,000.00 | 2020-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $97,000,000.00 | 2020-06-30 | View |
| AES CORP | $180,000,000.00 | 2020-06-30 | View |
| The Hartford Insurance Group, Inc. | $37,000,000.00 | 2020-06-30 | View |
| AGCO CORP /DE | $56,700,000.00 | 2020-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $18,955,257,000.00 | 2020-06-30 | View |
| GILEAD SCIENCES, INC. | $21,000,000.00 | 2020-06-30 | View |
| FOSSIL GROUP, INC. | $3,016,000.00 | 2020-07-04 | View |
| UGI Corp | $117,000,000.00 | 2020-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $39,045,000.00 | 2020-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $402,000,000.00 | 2020-06-30 | View |
| The Goldman Sachs Group, Inc. | $569,482,000,000.00 | 2020-06-30 | View |
| TAUBMAN CENTERS, INC. | $258,000.00 | 2020-06-30 | View |
| SM ENERGY CO | $245,972,000.00 | 2020-06-30 | View |
| AptarGroup, Inc. | $3,799,000.00 | 2020-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $248,000,000.00 | 2020-06-30 | View |
| ALLSTATE CORP | $199,000,000.00 | 2020-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,014,000.00 | 2020-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $13,001,175.00 | 2020-06-30 | View |
| GUESS INC | $116,000.00 | 2020-08-01 | View |
| RENAISSANCERE HOLDINGS LTD | $17,066,000.00 | 2020-06-30 | View |
| StoneX Group Inc. | $3,875,200,000.00 | 2020-06-30 | View |
| FINWARD BANCORP | $4,263,000.00 | 2020-06-30 | View |
| Ferrellgas Partners L P | $3,112,000.00 | 2020-07-31 | View |
| Mr. Cooper Group Inc. | $391,000,000.00 | 2020-06-30 | View |
| DTE Energy Co | $703,000,000.00 | 2020-06-30 | View |
| Metropolitan Life Insurance Co | $12,970,000,000.00 | 2020-06-30 | View |
| DARDEN RESTAURANTS INC | $6,500,000.00 | 2020-05-31 | View |
| OPKO Health, Inc. | $51,000.00 | 2020-06-30 | View |
| BANNER CORPORATION | $45,592,000.00 | 2020-06-30 | View |
| DIME COMMUNITY BANCSHARES INC | $18,475,000.00 | 2020-06-30 | View |
| MUFG Americas Holdings Corporation | $2,690,000,000.00 | 2020-06-30 | View |
| SEALED AIR CORP/DE | $6,700,000.00 | 2020-06-30 | View |
| WINTRUST FINANCIAL CORP | $327,624,000.00 | 2020-06-30 | View |
| ATI Inc. | $1,500,000.00 | 2020-06-30 | View |
| NOV INC. | $15,000,000.00 | 2020-06-30 | View |
| STEEL DYNAMICS, INC. | $5,560,000.00 | 2020-06-30 | View |
| W. P. Carey Inc. | $28,473,000.00 | 2020-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $15,707,000.00 | 2020-06-30 | View |
| EURONET WORLDWIDE, INC. | $71,590,000.00 | 2020-06-30 | View |
| Ralph Lauren Corporation | $46,600,000.00 | 2020-06-27 | View |
| Arch Resources, Inc. | $26,039,000.00 | 2020-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $42,714,000.00 | 2020-06-30 | View |
| ONEOK, Inc. | $81,164,000.00 | 2020-06-30 | View |
| SL GREEN REALTY CORP. | $81,000.00 | 2020-06-30 | View |
| THE CHILDREN’S PLACE, INC. | $1,300,000.00 | 2020-08-01 | View |
| POTOMAC FUTURES FUND LP | $1,952,447.00 | 2020-06-30 | View |
| JUNIPER NETWORKS, INC. | $39,400,000.00 | 2020-06-30 | View |
| CAMPBELL FUND TRUST | $25,497,143.00 | 2020-06-30 | View |
| W. R. GRACE & CO. | $3,000,000.00 | 2020-06-30 | View |
| EPR PROPERTIES | $8,000,000.00 | 2020-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $2,205,000.00 | 2020-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $36,368,000.00 | 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 |
| FIRST BANCORP. | $67,000.00 | 2020-06-30 | View |
| IDACORP, Inc. | $2,571,000.00 | 2020-06-30 | View |
| MOODY’S CORPORATION | $187,000,000.00 | 2020-06-30 | View |
| eBay Inc. | $681,000,000.00 | 2020-06-30 | View |
| CERES CLASSIC L.P. | $3,052,822.00 | 2020-06-30 | View |
| CONTANGO OIL & GAS CO | $21,221,000.00 | 2020-06-30 | View |
| MEET GROUP, INC. | $566,000.00 | 2020-06-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $0.00 | 2020-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $13,000,000.00 | 2020-07-31 | View |
| BGC Group, Inc. | $43,504,000.00 | 2020-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $244,635.00 | 2020-06-30 | View |
| METLIFE INC | $15,871,000,000.00 | 2020-06-30 | View |
| EQUINIX, INC. | $99,376,000.00 | 2020-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $202,418,000.00 | 2020-06-30 | View |
| HANMI FINANCIAL CORPORATION | $1,085,000.00 | 2020-06-30 | View |
| NETGEAR, Inc. | $273,000.00 | 2020-06-28 | View |
| VERADIGM INC. | $611,000.00 | 2020-06-30 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2020-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $30,763,000,000.00 | 2020-06-30 | View |
| Seagate Technology Holdings plc | $6,000,000.00 | 2020-07-03 | View |
| Energy Transfer Operating, L.P. | $455,000,000.00 | 2020-06-30 | View |
| ConocoPhillips | $350,000,000.00 | 2020-06-30 | View |
| Verint Systems Inc | $1,467,000.00 | 2020-07-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $685,000,000.00 | 2020-06-30 | View |
| CIMAREX ENERGY CO. | $71,590,000.00 | 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. | $6,200,000.00 | 2020-06-30 | View |
| Herbalife Ltd. | $4,400,000.00 | 2020-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $1,471,940.00 | 2020-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $489,000.00 | 2020-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,236,179.00 | 2020-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $6,500,000.00 | 2020-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $8,263,000.00 | 2020-06-30 | View |
| CROWN HOLDINGS, INC. | $146,000,000.00 | 2020-06-30 | View |
| CERES ORION L.P. | $31,448,691.00 | 2020-06-30 | View |
| EQUITY BANCSHARES, INC. | $8,084,000.00 | 2020-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,852,000.00 | 2020-06-30 | View |
| TransDigm Group Incorporated | $0.00 | 2020-06-27 | View |
| EMERGING CTA PORTFOLIO LP | $480,540.00 | 2020-06-30 | View |
| GRAN TIERRA ENERGY INC. | $2,193,000.00 | 2020-06-30 | View |
| ENERGY TRANSFER LP | $455,000,000.00 | 2020-06-30 | View |
| GENWORTH FINANCIAL INC | $1,062,000,000.00 | 2020-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $4,136,000,000.00 | 2020-06-30 | View |
| Battalion Oil Corp | $51,551,000.00 | 2020-06-30 | View |
| Mosaic Co | $32,700,000.00 | 2020-06-30 | View |
| CUBESMART | $0.00 | 2020-06-30 | View |
| CELANESE CORPORATION | $39,000,000.00 | 2020-06-30 | View |
| NCL CORPORATION LTD. | $4,235,000.00 | 2020-06-30 | View |
| Warner Music Group Corp. | $2,000,000.00 | 2020-06-30 | View |
| TreeHouse Foods, Inc. | $2,400,000.00 | 2020-06-30 | View |
| GLOBAL PARTNERS LP | $127,177,000.00 | 2020-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $11,419,446.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Des Moines | $56,000,000.00 | 2020-06-30 | View |
| DUKE ENERGY CORPORATION | $32,000,000.00 | 2020-06-30 | View |
| WORKDAY, INC. | $16,806,000.00 | 2020-07-31 | View |
| Federal Home Loan Bank of Pittsburgh | $7,527,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $246,000,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $29,000,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $40,587,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Dallas | $95,994,000.00 | 2020-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $354,000,000.00 | 2020-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2020-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $24,800,000.00 | 2020-06-30 | View |
| Oracle Corporation | $29,000,000.00 | 2020-05-31 | View |
| CHAPARRAL ENERGY, INC. | $17,687,000.00 | 2020-06-30 | View |
| SANDRIDGE ENERGY, INC. | $2,004,000.00 | 2020-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $12,025.00 | 2020-06-30 | View |
| THE WESTERN UNION COMPANY | $117,600,000.00 | 2020-06-30 | View |
| People's United Financial, Inc. | $31,600,000.00 | 2020-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $165,300,000.00 | 2020-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $171,967,000.00 | 2020-06-30 | View |
| Domtar Corporation | $10,000,000.00 | 2020-06-30 | View |
| Creative Waste Solutions, Inc. | $128,554.00 | 2020-06-30 | View |
| TARGA RESOURCES CORP. | $165,300,000.00 | 2020-06-30 | View |
| Bank of New York Mellon Corp | $7,584,000,000.00 | 2020-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2020-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2020-06-30 | View |
| Fabrinet | $2,823,000.00 | 2020-06-26 | View |
| BBVA USA Bancshares, Inc. | $57,329,000.00 | 2020-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $14,391,000.00 | 2020-06-30 | View |
| AVAYA HOLDINGS CORP. | $1,000,000.00 | 2020-06-30 | View |
| JBT Marel Corporation | $16,100,000.00 | 2020-06-30 | View |
| LILIS ENERGY, INC. | $838,000.00 | 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. | $3,114,000.00 | 2020-06-30 | View |
| PennyMac Mortgage Investment Trust | $143,239,000.00 | 2020-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $113,529,000.00 | 2020-06-30 | View |
| Western Asset Mortgage Capital Corporation | $714,000.00 | 2020-06-30 | View |
| Midland States Bancorp, Inc. | $4,898,000.00 | 2020-06-30 | View |
| TRANE TECHNOLOGIES PLC | $5,600,000.00 | 2020-06-30 | View |
| Accenture plc | $95,510,000.00 | 2020-05-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $51,226,000.00 | 2020-06-30 | View |
| Sunrun Inc. | $0.00 | 2020-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $7,006,000.00 | 2020-06-30 | View |
| Univar Solutions Inc. | $2,300,000.00 | 2020-06-30 | View |
| Veritex Holdings, Inc. | $18,743,000.00 | 2020-06-30 | View |
| BankUnited, Inc. | $0.00 | 2020-06-30 | View |
| Bankwell Financial Group, Inc. | $5,986,000.00 | 2020-06-30 | View |
| KINDER MORGAN, INC. | $1,102,000,000.00 | 2020-06-30 | View |
| VEREIT, INC. | $0.00 | 2020-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $4,235,000.00 | 2020-06-30 | View |
| Orchid Island Capital, Inc. | $8,231,000.00 | 2020-06-30 | View |
| HOMESTREET, INC. | $51,783,000.00 | 2020-06-30 | View |
| WPX Energy, Inc. | $379,000,000.00 | 2020-06-30 | View |
| Trinseo PLC | $7,800,000.00 | 2020-06-30 | View |
| Fortune Brands Innovations, Inc. | $2,600,000.00 | 2020-06-30 | View |
| Global Net Lease, Inc. | $4,040,000.00 | 2020-06-30 | View |
| ATHENE HOLDING LTD | $3,702,000,000.00 | 2020-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $12,529,000.00 | 2020-06-30 | View |
| TRONOX HOLDINGS PLC | $34,000,000.00 | 2020-06-30 | View |
| Voya Financial, Inc. | $836,000,000.00 | 2020-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $284,000,000.00 | 2020-06-30 | View |
| MALVERN BANCORP, INC. | $9,289,000.00 | 2020-06-30 | View |
| ABBVIE INC. | $223,000,000.00 | 2020-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $2,195,000.00 | 2020-06-30 | View |
| National Healthcare Properties, Inc. | $74,000.00 | 2020-06-30 | View |
| Taylor Morrison Home Corp | $4,976,000.00 | 2020-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $133,000.00 | 2020-06-30 | View |
| United Parks & Resorts Inc. | $0.00 | 2020-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $237,000.00 | 2020-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $34,008,000.00 | 2020-06-30 | View |
| Dell Technologies Inc. | $594,000,000.00 | 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 |
| Allegion plc | $1,200,000.00 | 2020-06-30 | View |
| A-Mark Precious Metals, Inc. | $48,997,000.00 | 2020-06-30 | View |
| Navient Corporation | $384,000,000.00 | 2020-06-30 | View |
| Pioneer PE Holding LLC | $442,622,000.00 | 2020-06-30 | View |
| American Strategic Investment Co. | $0.00 | 2020-06-30 | View |
| IHS MARKIT LTD. | $3,700,000.00 | 2020-05-31 | View |
| TerraForm Power NY Holdings, Inc. | $52,849,000.00 | 2020-06-30 | View |
| Viper Energy, Inc. | $13,084,000.00 | 2020-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $741,000.00 | 2020-06-30 | View |
| Medtronic plc | $140,000,000.00 | 2020-07-31 | View |
| GREAT WESTERN BANCORP, INC. | $90,316,000.00 | 2020-06-30 | View |
| KEARNY FINANCIAL CORP. | $592,000.00 | 2020-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $157,000,000.00 | 2020-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $157,000,000.00 | 2020-06-30 | View |
| Uniti Group Inc. | $35,138,000.00 | 2020-06-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $28,000.00 | 2020-06-30 | View |
| Black Stone Minerals, L.P. | $49,868,000.00 | 2020-06-30 | View |
| MYLAN II B.V. | $19,100,000.00 | 2020-06-30 | View |
| Kraft Heinz Co | $442,000,000.00 | 2020-06-27 | View |
| LIVANOVA PLC | $45,328,000.00 | 2020-06-30 | View |
| Associated Capital Group, Inc. | $574,000.00 | 2020-06-30 | View |
| FB FINANCIAL CORPORATION | $4,562,000.00 | 2020-06-30 | View |
| ALPHABET INC. | $397,000,000.00 | 2020-06-30 | View |
| ADIENT PLC | $6,000,000.00 | 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 | $279,100,000.00 | 2020-06-30 | View |
| Brighthouse Financial, Inc. | $6,473,000,000.00 | 2020-06-30 | View |
| Invitation Homes Inc. | $86,000.00 | 2020-06-30 | View |
| Safehold Inc. | $0.00 | 2020-06-30 | View |
| Vistra Corp. | $1,591,000,000.00 | 2020-06-30 | View |
| DELEK US HOLDINGS, INC. | $2,146,500,000.00 | 2020-06-30 | View |
| Byline Bancorp, Inc. | $20,084,000.00 | 2020-06-30 | View |
| LINDE PLC | $151,000,000.00 | 2020-06-30 | View |
| BrightSpire Capital, Inc. | $7,000.00 | 2020-06-30 | View |
| HighPoint Resources Corporation | $91,150,000.00 | 2020-06-30 | View |
| EPSILON ENERGY LTD. | $1,363,892.00 | 2020-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $0.00 | 2020-06-28 | View |
| RIVIERA RESOURCES, INC. | $7,252,000.00 | 2020-06-30 | View |
| PennyMac Financial Services, Inc. | $115,979,000.00 | 2020-06-30 | View |
| KONTOOR BRANDS, INC. | $4,559,000.00 | 2020-06-27 | View |
| Dun & Bradstreet Holdings, Inc. | $600,000.00 | 2020-06-30 | View |
| LION GROUP HOLDING LTD. | $14,093.00 | 2020-06-30 | View |
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