CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $372,000,000.00 | 2019-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $224,200,000.00 | 2019-09-30 | View |
| Aflac Incorporated | $264,000,000.00 | 2019-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $6,857,000,000.00 | 2019-09-30 | View |
| UNUM GROUP | $34,900,000.00 | 2019-09-30 | View |
| Analog Devices, Inc. | $2,828,000.00 | 2019-11-02 | View |
| Baxter International Inc. | $27,000,000.00 | 2019-09-30 | View |
| Brown-Forman Corporation | $51,000,000.00 | 2019-10-31 | View |
| CAMPBELL SOUP CO | $7,000,000.00 | 2019-10-27 | View |
| CATERPILLAR INC | $181,000,000.00 | 2019-09-30 | View |
| TCF FINANCIAL CORPORATION | $137,394,000.00 | 2019-09-30 | View |
| JPMORGAN CHASE & CO | $607,720,000,000.00 | 2019-09-30 | View |
| CORNING INC /NY | $237,000,000.00 | 2019-09-30 | View |
| DEERE JOHN CAPITAL CORP | $333,800,000.00 | 2019-11-03 | View |
| COMERICA INCORPORATED | $448,000,000.00 | 2019-09-30 | View |
| EQT CORPORATION | $771,634,000.00 | 2019-09-30 | View |
| Fifth Third Bancorp | $2,097,000,000.00 | 2019-09-30 | View |
| US BANCORP \DE\ | $3,563,000,000.00 | 2019-09-30 | View |
| M&T BANK CORPORATION | $571,278,000.00 | 2019-09-30 | View |
| FMC CORPORATION | $8,300,000.00 | 2019-09-30 | View |
| Ford Motor Credit Co LLC | $1,295,000,000.00 | 2019-09-30 | View |
| Cullen/Frost Bankers, Inc. | $15,250,000.00 | 2019-09-30 | View |
| INDEPENDENT BANK CORPORATION | $7,389,000.00 | 2019-09-30 | View |
| GAP, INC | $12,000,000.00 | 2019-11-02 | View |
| General Electric Company | $2,632,000,000.00 | 2019-09-30 | View |
| Ally Financial Inc. | $91,000,000.00 | 2019-09-30 | View |
| HARSCO CORP | $16,302,000.00 | 2019-09-30 | View |
| HP INC. | $392,000,000.00 | 2019-10-31 | View |
| Huntington Bancshares Incorporated | $1,123,000,000.00 | 2019-09-30 | View |
| INTEL CORP | $1,299,000,000.00 | 2019-09-28 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $11,555,000.00 | 2019-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $84,000,000.00 | 2019-09-30 | View |
| RAYONIER INC | $903,000.00 | 2019-09-30 | View |
| MATTEL INC /DE/ | $27,638,000.00 | 2019-09-30 | View |
| MCCORMICK & CO INC | $44,400,000.00 | 2019-08-31 | View |
| MCDONALDS CORP | $272,800,000.00 | 2019-09-30 | View |
| 3M COMPANY | $227,000,000.00 | 2019-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $85,533,000.00 | 2019-08-31 | View |
| NOBLE ENERGY INC | $115,000,000.00 | 2019-09-30 | View |
| WELLS FARGO & COMPANY/MN | $45,588,000,000.00 | 2019-09-30 | View |
| NORTHERN TRUST CORPORATION | $2,011,700,000.00 | 2019-09-30 | View |
| OLIN CORPORATION | $900,000.00 | 2019-09-30 | View |
| PACCAR Inc | $103,800,000.00 | 2019-09-30 | View |
| PepsiCo, Inc. | $30,000,000.00 | 2019-09-07 | View |
| PDC Energy, Inc. | $109,015,000.00 | 2019-09-30 | View |
| HSBC USA Inc. | $35,623,000,000.00 | 2019-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $56,314,000.00 | 2019-09-30 | View |
| The Southern Company | $489,000,000.00 | 2019-09-30 | View |
| Chevron Corp | $1,358,000,000.00 | 2019-09-30 | View |
| State Street Corp | $13,934,000,000.00 | 2019-09-30 | View |
| Marathon Oil Corporation | $64,000,000.00 | 2019-09-30 | View |
| V. F. Corporation | $90,462,000.00 | 2019-09-28 | View |
| WASHINGTON GAS LIGHT CO | $11,600,000.00 | 2019-09-30 | View |
| AVISTA CORP | $35,595,000.00 | 2019-09-30 | View |
| WHIRLPOOL CORP /DE/ | $190,000,000.00 | 2019-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $2,531,000.00 | 2019-08-31 | View |
| Spectrum Brands Holdings, Inc. | $9,500,000.00 | 2019-09-30 | View |
| THE TJX COMPANIES, INC. | $8,358,000.00 | 2019-11-02 | View |
| Johnson & Johnson | $1,211,000,000.00 | 2019-09-29 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,093,000,000.00 | 2019-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $823,514,000.00 | 2019-09-30 | View |
| Valaris Limited | $300,000.00 | 2019-09-30 | View |
| PHX MINERALS INC. | $2,256,639.00 | 2019-09-30 | View |
| DEERE & CO | $384,000,000.00 | 2019-11-03 | View |
| Aon plc | $10,000,000.00 | 2019-09-30 | View |
| RANGE RESOURCES CORP | $183,633,000.00 | 2019-09-30 | View |
| SCHWAB CHARLES CORP | $10,584,000,000.00 | 2019-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $9,333,000.00 | 2019-09-29 | View |
| Amgen Inc. | $705,000,000.00 | 2019-09-30 | View |
| KLA CORPORATION | $3,608,000.00 | 2019-09-30 | View |
| NIKE, Inc. | $581,000,000.00 | 2019-08-31 | View |
| ALLSTATE LIFE INSURANCE CO | $112,000,000.00 | 2019-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $798,434,000.00 | 2019-09-30 | View |
| FULTON FINANCIAL CORP | $193,897,000.00 | 2019-09-30 | View |
| FIRST MIDWEST BANCORP INC | $82,215,000.00 | 2019-09-30 | View |
| Southside Bancshares, Inc. | $12,461,000.00 | 2019-09-30 | View |
| HORIZON BANCORP, INC. | $17,979,000.00 | 2019-09-30 | View |
| Old National Bancorp /IN/ | $70,346,000.00 | 2019-09-30 | View |
| CAMBRIDGE BANCORP | $21,935,000.00 | 2019-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $4,638,000,000.00 | 2019-09-30 | View |
| RENASANT CORP | $589,000.00 | 2019-09-30 | View |
| DOMINION ENERGY, INC | $89,000,000.00 | 2019-09-30 | View |
| SVB Financial Group | $188,864,000.00 | 2019-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $465,000,000.00 | 2019-09-30 | View |
| STIFEL FINANCIAL CORP | $1,416,000.00 | 2019-09-30 | View |
| LAKELAND FINANCIAL CORP | $8,992,000.00 | 2019-09-30 | View |
| Micron Technology, Inc. | $2,000,000.00 | 2019-08-29 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,095,000.00 | 2019-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,215,000,000.00 | 2019-09-30 | View |
| PACCAR FINANCIAL CORP | $1,700,000.00 | 2019-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $23,456,000.00 | 2019-09-30 | View |
| Brighthouse Life Insurance Company | $4,798,000,000.00 | 2019-09-30 | View |
| SunTrust Banks, Inc | $3,878,000,000.00 | 2019-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $32,718,000.00 | 2019-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,266,000,000.00 | 2019-09-30 | View |
| CLEVELAND-CLIFFS INC. | $72,800,000.00 | 2019-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $817,000.00 | 2019-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $153,000,000.00 | 2019-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $1,267,000.00 | 2019-09-30 | View |
| AUTODESK, INC. | $2,300,000.00 | 2019-10-31 | View |
| INDEPENDENT BANK CORP. | $104,450,000.00 | 2019-09-30 | View |
| PRUCO LIFE INSURANCE CO | $234,705,000.00 | 2019-09-30 | View |
| Itron, Inc. | $6,314,000.00 | 2019-09-30 | View |
| MICROSOFT CORPORATION | $178,000,000.00 | 2019-09-30 | View |
| WORLD KINECT CORPORATION | $472,800,000.00 | 2019-09-30 | View |
| ADOBE INC. | $47,647,000.00 | 2019-08-30 | View |
| QUALCOMM INC/DE | $0.00 | 2019-09-29 | View |
| CMS ENERGY CORPORATION | $2,000,000.00 | 2019-09-30 | View |
| Santander Holdings USA, Inc. | $711,200,000.00 | 2019-09-30 | View |
| O-I GLASS, INC. | $63,000,000.00 | 2019-09-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $63,000,000.00 | 2019-09-30 | View |
| NEWELL BRANDS INC. | $21,300,000.00 | 2019-09-30 | View |
| Carnival Corporation | $38,000,000.00 | 2019-08-31 | View |
| CELGENE CORP /DE/ | $155,000,000.00 | 2019-09-30 | View |
| CONMED CORPORATION | $6,286,000.00 | 2019-09-30 | View |
| DENTSPLY SIRONA Inc. | $81,400,000.00 | 2019-09-30 | View |
| AMERIPRISE FINANCIAL INC | $4,272,000,000.00 | 2019-09-30 | View |
| THE ANDERSONS, INC. | $10,199,000.00 | 2019-09-30 | View |
| CHS Inc. | $246,728,000.00 | 2019-08-31 | View |
| DYNEX CAPITAL, INC. | $4,845,000.00 | 2019-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $16,643.00 | 2019-09-30 | View |
| Freeport-McMoRan Inc. | $6,000,000.00 | 2019-09-30 | View |
| SIGNET JEWELERS LIMITED | $10,800,000.00 | 2019-11-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $97,000,000.00 | 2019-09-30 | View |
| Lindsay Corporation | $898,000.00 | 2019-08-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $343,000,000.00 | 2019-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $4,509,174.00 | 2019-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $5,589,000.00 | 2019-09-30 | View |
| COGNEX CORP | $19,000.00 | 2019-09-29 | View |
| PTC Inc. | $3,064,000.00 | 2019-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $43,755,000.00 | 2019-09-30 | View |
| COTERRA ENERGY INC. | $25,700,000.00 | 2019-09-30 | View |
| CISCO SYSTEMS, INC. | $103,000,000.00 | 2019-10-26 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $33,000,000.00 | 2019-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $390,000,000.00 | 2019-09-30 | View |
| SUNPOWER CORP | $2,520,000.00 | 2019-09-29 | View |
| MANPOWERGROUP INC. | $11,900,000.00 | 2019-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,472,325.00 | 2019-09-30 | View |
| Gulfport Energy Corp | $157,990,000.00 | 2019-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $82,230,000.00 | 2019-09-30 | View |
| AES CORP | $180,000,000.00 | 2019-09-30 | View |
| The Hartford Insurance Group, Inc. | $35,000,000.00 | 2019-09-30 | View |
| AGCO CORP /DE | $50,900,000.00 | 2019-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $10,400,440,000.00 | 2019-09-30 | View |
| GILEAD SCIENCES, INC. | $80,000,000.00 | 2019-09-30 | View |
| FOSSIL GROUP, INC. | $9,756,000.00 | 2019-09-28 | View |
| UGI CORP /PA/ | $101,000,000.00 | 2019-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $30,883,000.00 | 2019-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $504,000,000.00 | 2019-09-30 | View |
| The Goldman Sachs Group, Inc. | $510,026,000,000.00 | 2019-09-30 | View |
| TAUBMAN CENTERS, INC. | $212,000.00 | 2019-09-30 | View |
| SM ENERGY CO | $181,713,000.00 | 2019-09-30 | View |
| AptarGroup, Inc. | $6,711,000.00 | 2019-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $358,455,000.00 | 2019-09-30 | View |
| ALLSTATE CORP | $155,000,000.00 | 2019-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $13,905,094.00 | 2019-09-30 | View |
| Casella Waste Systems, Inc. | $0.00 | 2019-09-30 | View |
| GUESS INC | $5,231,000.00 | 2019-11-02 | View |
| RENAISSANCERE HOLDINGS LTD | $26,120,000.00 | 2019-09-30 | View |
| StoneX Group Inc. | $3,671,500,000.00 | 2019-09-30 | View |
| DSP GROUP, INC. | $0.00 | 2019-09-30 | View |
| Ferrellgas Partners, L.P. | $453,000.00 | 2019-10-31 | View |
| IBERIABANK CORP | $131,710,000.00 | 2019-09-30 | View |
| DTE Energy Co | $429,000,000.00 | 2019-09-30 | View |
| Metropolitan Life Insurance Co | $10,450,000,000.00 | 2019-09-30 | View |
| DARDEN RESTAURANTS INC | $4,800,000.00 | 2019-08-25 | View |
| GSE SYSTEMS, INC. | $68,000.00 | 2019-09-30 | View |
| OPKO Health, Inc. | $120,000.00 | 2019-09-30 | View |
| POOL CORPORATION | $631,000.00 | 2019-09-30 | View |
| BANNER CORPORATION | $19,289,000.00 | 2019-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $10,464,000.00 | 2019-09-28 | View |
| MUFG Americas Holdings Corporation | $1,637,000,000.00 | 2019-09-30 | View |
| SEALED AIR CORP/DE | $3,900,000.00 | 2019-09-30 | View |
| Wintrust Financial Corp | $138,286,000.00 | 2019-09-30 | View |
| ATI Inc. | $17,500,000.00 | 2019-09-30 | View |
| NOV INC. | $5,000,000.00 | 2019-09-30 | View |
| STEEL DYNAMICS, INC. | $1,376,000.00 | 2019-09-30 | View |
| W. P. Carey Inc. | $44,126,000.00 | 2019-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $2,853,000.00 | 2019-09-30 | View |
| SB ONE BANCORP | $152,000.00 | 2019-09-30 | View |
| EURONET WORLDWIDE, INC. | $61,649,000.00 | 2019-09-30 | View |
| Ralph Lauren Corporation | $53,400,000.00 | 2019-09-28 | View |
| Arch Resources, Inc. | $42,646,000.00 | 2019-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $31,674,000.00 | 2019-09-30 | View |
| SL GREEN REALTY CORP. | $2,784,000.00 | 2019-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $1,600,000.00 | 2019-11-02 | View |
| POTOMAC FUTURES FUND LP | $2,808,767.00 | 2019-09-30 | View |
| CAMPBELL FUND TRUST | $25,151,472.00 | 2019-09-30 | View |
| W. R. GRACE & CO. | $22,200,000.00 | 2019-09-30 | View |
| EPR PROPERTIES | $3,600,000.00 | 2019-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $2,459,000.00 | 2019-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $52,863,000.00 | 2019-09-30 | View |
| BROOKLINE BANCORP, INC | $81,434,000.00 | 2019-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $7,235,000.00 | 2019-09-30 | View |
| FIRST BANCORP. | $10,000.00 | 2019-09-30 | View |
| IDACORP, Inc. | $2,071,000.00 | 2019-09-30 | View |
| MOODY’S CORPORATION | $154,600,000.00 | 2019-09-30 | View |
| eBay Inc. | $311,000,000.00 | 2019-09-30 | View |
| CERES CLASSIC L.P. | $4,811,428.00 | 2019-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $437,000,000.00 | 2019-09-30 | View |
| CONTANGO OIL & GAS CO | $3,134,000.00 | 2019-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $12,000,000.00 | 2019-10-31 | View |
| BGC Group, Inc. | $5,719,000.00 | 2019-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $200,704.00 | 2019-09-30 | View |
| METLIFE INC | $12,945,000,000.00 | 2019-09-30 | View |
| EQUINIX, INC. | $142,251,000.00 | 2019-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $116,954,000.00 | 2019-09-30 | View |
| NETGEAR, Inc. | $1,097,000.00 | 2019-09-29 | View |
| VERADIGM INC. | $2,973,000.00 | 2019-09-30 | View |
| Spire Inc. | $24,200,000.00 | 2019-09-30 | View |
| CENTERPOINT ENERGY INC | $277,000,000.00 | 2019-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $19,518,000,000.00 | 2019-09-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2019-10-04 | View |
| Energy Transfer Operating, L.P. | $679,000,000.00 | 2019-09-30 | View |
| ConocoPhillips | $256,000,000.00 | 2019-09-30 | View |
| XPO, INC. | $20,000,000.00 | 2019-09-30 | View |
| Verint Systems Inc | $545,000.00 | 2019-10-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $431,198,000.00 | 2019-09-30 | View |
| CIMAREX ENERGY CO. | $49,385,000.00 | 2019-09-30 | View |
| BANC OF CALIFORNIA, INC. | $4,809,000.00 | 2019-09-30 | View |
| CIT GROUP INC | $272,300,000.00 | 2019-09-30 | View |
| HYSTER-YALE, INC. | $6,200,000.00 | 2019-09-30 | View |
| Herbalife Ltd. | $1,800,000.00 | 2019-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $4,969,734.00 | 2019-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $675,000.00 | 2019-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,133,907.00 | 2019-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $2,357,000.00 | 2019-09-30 | View |
| CROWN HOLDINGS, INC. | $111,000,000.00 | 2019-09-30 | View |
| CERES ORION L.P. | $47,135,390.00 | 2019-09-30 | View |
| EQUITY BANCSHARES, INC. | $4,539,000.00 | 2019-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,386,000.00 | 2019-09-30 | View |
| TransDigm Group Incorporated | $1,000,000.00 | 2019-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $949,661.00 | 2019-09-30 | View |
| GRAN TIERRA ENERGY INC. | $1,807,000.00 | 2019-09-30 | View |
| ENERGY TRANSFER LP | $679,000,000.00 | 2019-09-30 | View |
| GENWORTH FINANCIAL INC | $512,000,000.00 | 2019-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $872,000,000.00 | 2019-09-30 | View |
| Battalion Oil Corp | $19,430,000.00 | 2019-09-30 | View |
| Mosaic Co | $38,200,000.00 | 2019-09-30 | View |
| CUBESMART | $0.00 | 2019-09-30 | View |
| CELANESE CORPORATION | $28,000,000.00 | 2019-09-30 | View |
| Waste Connections, Inc. | $3,796,000.00 | 2019-09-30 | View |
| NCL CORPORATION LTD. | $770,000.00 | 2019-09-30 | View |
| TreeHouse Foods, Inc. | $2,800,000.00 | 2019-09-30 | View |
| GLOBAL PARTNERS LP | $60,316,000.00 | 2019-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $14,105,209.00 | 2019-09-30 | View |
| Federal Home Loan Bank of Des Moines | $46,000,000.00 | 2019-09-30 | View |
| DUKE ENERGY CORPORATION | $31,000,000.00 | 2019-09-30 | View |
| WORKDAY, INC. | $37,864,000.00 | 2019-10-31 | View |
| Federal Home Loan Bank of Pittsburgh | $18,680,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $207,000,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $46,000,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $33,007,000.00 | 2019-09-30 | View |
| Federal Home Loan Bank of Dallas | $60,099,000.00 | 2019-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2019-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $5,800,000.00 | 2019-09-30 | View |
| Oracle Corporation | $17,000,000.00 | 2019-08-31 | View |
| CHAPARRAL ENERGY, INC. | $16,100,000.00 | 2019-09-30 | View |
| SANDRIDGE ENERGY, INC. | $1,133,000.00 | 2019-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $531,875.00 | 2019-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $50,625.00 | 2019-09-30 | View |
| Healthcare Realty Trust Incorporated | $571,000.00 | 2019-09-30 | View |
| Harvest Oil & Gas Corp. | $10,678,000.00 | 2019-09-30 | View |
| THE WESTERN UNION COMPANY | $199,600,000.00 | 2019-09-30 | View |
| People's United Financial, Inc. | $425,000,000.00 | 2019-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $200,100,000.00 | 2019-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $73,030,000.00 | 2019-09-30 | View |
| Domtar Corporation | $2,000,000.00 | 2019-09-30 | View |
| Creative Waste Solutions, Inc. | $210,336.00 | 2019-09-30 | View |
| TARGA RESOURCES CORP. | $200,100,000.00 | 2019-09-30 | View |
| Bank of New York Mellon Corp | $8,176,000,000.00 | 2019-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2019-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $213,000.00 | 2019-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2019-09-30 | View |
| Fabrinet | $340,000.00 | 2019-09-27 | View |
| BBVA USA Bancshares, Inc. | $75,652,000.00 | 2019-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $2,442,000.00 | 2019-09-30 | View |
| AVAYA HOLDINGS CORP. | $1,000,000.00 | 2019-09-30 | View |
| ATLANTIC POWER CORPORATION | $100,000.00 | 2019-09-30 | View |
| ARMOUR Residential REIT, Inc. | $7,794,000.00 | 2019-09-30 | View |
| JBT Marel Corporation | $13,600,000.00 | 2019-09-30 | View |
| Invesco Mortgage Capital Inc. | $743,000.00 | 2019-09-30 | View |
| LILIS ENERGY, INC. | $4,977,000.00 | 2019-09-30 | View |
| GAIN Capital Holdings, Inc. | $197,077,000.00 | 2019-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $8,701,000.00 | 2019-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $13,735,000.00 | 2019-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $13,062,000.00 | 2019-09-30 | View |
| Renewable Energy Group, Inc. | $1,176,000.00 | 2019-09-30 | View |
| PennyMac Mortgage Investment Trust | $178,668,000.00 | 2019-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $608,193,000.00 | 2019-09-30 | View |
| Western Asset Mortgage Capital Corporation | $13,597,000.00 | 2019-09-30 | View |
| Midland States Bancorp, Inc. | $4,304,000.00 | 2019-09-30 | View |
| Independence Realty Trust, Inc. | $982,000.00 | 2019-09-30 | View |
| TRANE TECHNOLOGIES PLC | $1,400,000.00 | 2019-09-30 | View |
| Accenture plc | $110,617,000.00 | 2019-08-31 | View |
| Sunrun Inc. | $187,000.00 | 2019-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $8,684,000.00 | 2019-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $0.00 | 2019-09-30 | View |
| BankUnited, Inc. | $299,000.00 | 2019-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $770,000.00 | 2019-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $2,157,000.00 | 2019-09-30 | View |
| ALERIS CORP | $20,300,000.00 | 2019-09-30 | View |
| Orchid Island Capital, Inc. | $3,389,000.00 | 2019-09-30 | View |
| HOMESTREET, INC. | $43,852,000.00 | 2019-09-30 | View |
| WPX Energy, Inc. | $225,000,000.00 | 2019-09-30 | View |
| Trinseo PLC | $46,400,000.00 | 2019-09-30 | View |
| Fortune Brands Innovations, Inc. | $1,800,000.00 | 2019-09-30 | View |
| Global Net Lease, Inc. | $7,473,000.00 | 2019-09-30 | View |
| WELLESLEY BANCORP, INC. | $3,000.00 | 2019-09-30 | View |
| ATHENE HOLDING LTD | $3,845,000,000.00 | 2019-09-30 | View |
| READY CAPITAL CORPORATION | $4,181,000.00 | 2019-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $6,710,000.00 | 2019-09-30 | View |
| Sanchez Energy Corp | $15,750,000.00 | 2019-09-30 | View |
| Voya Financial, Inc. | $608,000,000.00 | 2019-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $198,000,000.00 | 2019-09-30 | View |
| Medallia, Inc. | $447,000.00 | 2019-10-31 | View |
| MALVERN BANCORP, INC. | $8,752,000.00 | 2019-09-30 | View |
| ABBVIE INC. | $253,000,000.00 | 2019-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $3,585,000.00 | 2019-09-30 | View |
| Taylor Morrison Home Corp | $2,903,000.00 | 2019-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $740,000.00 | 2019-09-30 | View |
| United Parks & Resorts Inc. | $0.00 | 2019-09-30 | View |
| Clearway Energy, Inc. | $1,000,000.00 | 2019-09-30 | View |
| SILA REALTY TRUST, INC. | $433,000.00 | 2019-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $122,000.00 | 2019-09-30 | View |
| Rexford Industrial Realty, Inc. | $374,000.00 | 2019-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $36,655,000.00 | 2019-09-30 | View |
| Dell Technologies Inc. | $319,000,000.00 | 2019-11-01 | View |
| BRAEMAR HOTELS & RESORTS INC. | $773,000.00 | 2019-09-30 | View |
| Expro Group Holdings N.V. | $248,000.00 | 2019-09-30 | View |
| Ladder Capital Corp | $22,000.00 | 2019-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $1,000.00 | 2019-09-30 | View |
| PLAINS GP HOLDINGS LP | $437,000,000.00 | 2019-09-30 | View |
| Aramark | $64,000.00 | 2019-09-27 | View |
| A-Mark Precious Metals, Inc. | $23,083,000.00 | 2019-09-30 | View |
| Navient Corporation | $281,000,000.00 | 2019-09-30 | View |
| Pioneer PE Holding LLC | $303,723,000.00 | 2019-09-30 | View |
| American Strategic Investment Co. | $0.00 | 2019-09-30 | View |
| IHS MARKIT LTD. | $0.00 | 2019-08-31 | View |
| TerraForm Power NY Holdings, Inc. | $126,891,000.00 | 2019-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $2,000,000.00 | 2019-10-31 | View |
| KIMBALL ELECTRONICS, INC. | $2,777,000.00 | 2019-09-30 | View |
| Medtronic plc | $319,000,000.00 | 2019-10-25 | View |
| GREAT WESTERN BANCORP, INC. | $48,700,000.00 | 2019-09-30 | View |
| KEARNY FINANCIAL CORP. | $4,134,000.00 | 2019-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $40,000,000.00 | 2019-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $40,000,000.00 | 2019-09-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $4,202,000.00 | 2019-09-30 | View |
| Black Stone Minerals, L.P. | $42,979,000.00 | 2019-09-30 | View |
| MYLAN II B.V. | $58,200,000.00 | 2019-09-30 | View |
| PayPal Holdings, Inc. | $293,000,000.00 | 2019-09-30 | View |
| Kraft Heinz Co | $986,000,000.00 | 2019-09-28 | View |
| Clearway Energy LLC | $1,000,000.00 | 2019-09-30 | View |
| LIVANOVA PLC | $1,213,000.00 | 2019-09-30 | View |
| Associated Capital Group, Inc. | $156,000.00 | 2019-09-30 | View |
| ALPHABET INC. | $589,000,000.00 | 2019-09-30 | View |
| ROSEHILL RESOURCES INC. | $125,153,000.00 | 2019-09-30 | View |
| FGL HOLDINGS | $473,000,000.00 | 2019-09-30 | View |
| ADIENT PLC | $23,000,000.00 | 2019-09-30 | View |
| FORTERRA, INC. | $767,000.00 | 2019-09-30 | View |
| DigitalBridge Group, Inc. | $34,746,000.00 | 2019-09-30 | View |
| TechnipFMC plc | $152,300,000.00 | 2019-09-30 | View |
| Brighthouse Financial, Inc. | $4,818,000,000.00 | 2019-09-30 | View |
| JAGGED PEAK ENERGY INC. | $61,967,000.00 | 2019-09-30 | View |
| Invitation Homes Inc. | $3,078,000.00 | 2019-09-30 | View |
| Safehold Inc. | $307,000.00 | 2019-09-30 | View |
| Vistra Corp. | $1,070,000,000.00 | 2019-09-30 | View |
| DELEK US HOLDINGS, INC. | $378,500,000.00 | 2019-09-30 | View |
| Byline Bancorp, Inc. | $10,288,000.00 | 2019-09-30 | View |
| LINDE PLC | $286,000,000.00 | 2019-09-30 | View |
| BrightSpire Capital, Inc. | $10,237,000.00 | 2019-09-30 | View |
| HighPoint Resources Corporation | $47,241,000.00 | 2019-09-30 | View |
| EPSILON ENERGY LTD. | $2,140,010.00 | 2019-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $343,000.00 | 2019-09-29 | View |
| RIVIERA RESOURCES, INC. | $17,473,000.00 | 2019-09-30 | View |
| PennyMac Financial Services, Inc. | $42,804,000.00 | 2019-09-30 | View |
| KONTOOR BRANDS, INC. | $3,504,000.00 | 2019-09-28 | View |
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