CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $138,000,000.00 | 2017-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $175,300,000.00 | 2017-12-31 | View |
| Aflac Incorporated | $180,000,000.00 | 2017-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $3,545,000,000.00 | 2017-12-31 | View |
| UNUM GROUP | $19,500,000.00 | 2017-12-31 | View |
| Analog Devices, Inc. | $11,645,000.00 | 2018-02-03 | View |
| Avon Products, Inc. | $200,000.00 | 2017-12-31 | View |
| Baxter International Inc. | $19,000,000.00 | 2017-12-31 | View |
| Brown-Forman Corporation | $8,000,000.00 | 2018-01-31 | View |
| CAMPBELL SOUP CO | $20,000,000.00 | 2018-01-28 | View |
| CATERPILLAR INC | $74,000,000.00 | 2017-12-31 | View |
| TCF FINANCIAL CORPORATION | $18,681,000.00 | 2017-12-31 | View |
| JPMORGAN CHASE & CO | $544,296,000,000.00 | 2017-12-31 | View |
| COCA COLA CO | $176,000,000.00 | 2017-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $25,000,000.00 | 2017-12-31 | View |
| COMMERCIAL METALS Co | $4,720,000.00 | 2017-11-30 | View |
| CORNING INC /NY | $265,000,000.00 | 2017-12-31 | View |
| DEERE JOHN CAPITAL CORP | $77,700,000.00 | 2018-01-28 | View |
| COMERICA INCORPORATED | $192,000,000.00 | 2017-12-31 | View |
| EQT CORPORATION | $241,952,000.00 | 2017-12-31 | View |
| Fifth Third Bancorp | $823,000,000.00 | 2017-12-31 | View |
| US BANCORP \DE\ | $1,759,000,000.00 | 2017-12-31 | View |
| M&T BANK CORPORATION | $92,517,000.00 | 2017-12-31 | View |
| FIRST HORIZON CORP | $81,634,000.00 | 2017-12-31 | View |
| Ford Motor Credit Co LLC | $935,000,000.00 | 2017-12-31 | View |
| Cullen/Frost Bankers, Inc. | $3,810,000.00 | 2017-12-31 | View |
| INDEPENDENT BANK CORPORATION | $3,080,000.00 | 2017-12-31 | View |
| GAP, INC | $14,000,000.00 | 2018-02-03 | View |
| General Electric Company | $3,364,000,000.00 | 2017-12-31 | View |
| Ally Financial Inc. | $39,000,000.00 | 2017-12-31 | View |
| HARSCO CORP | $5,878,000.00 | 2017-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $470,000,000.00 | 2017-12-31 | View |
| HP INC. | $55,000,000.00 | 2018-01-31 | View |
| Huntington Bancshares Incorporated | $322,000,000.00 | 2017-12-31 | View |
| ANDEAVOR | $845,000,000.00 | 2017-12-31 | View |
| INTEL CORP | $350,000,000.00 | 2017-12-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $11,000,000.00 | 2017-12-31 | View |
| RAYONIER INC | $21,032,000.00 | 2017-12-31 | View |
| KANSAS CITY SOUTHERN | $7,900,000.00 | 2017-12-31 | View |
| Lincoln National Corporation | $2,563,000,000.00 | 2017-12-31 | View |
| MATTEL INC /DE/ | $7,804,000.00 | 2017-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $12,700,000.00 | 2017-11-30 | View |
| MCDONALDS CORP | $167,900,000.00 | 2017-12-31 | View |
| 3M COMPANY | $78,000,000.00 | 2017-12-31 | View |
| Motorola Solutions, Inc. | $5,000,000.00 | 2017-12-31 | View |
| NOBLE ENERGY INC | $2,000,000.00 | 2017-12-31 | View |
| WELLS FARGO & COMPANY/MN | $36,355,000,000.00 | 2017-12-31 | View |
| NORTHERN TRUST CORPORATION | $2,203,300,000.00 | 2017-12-31 | View |
| OLIN Corp | $22,800,000.00 | 2017-12-31 | View |
| PACCAR Inc | $57,800,000.00 | 2017-12-31 | View |
| PepsiCo, Inc. | $136,000,000.00 | 2017-12-30 | View |
| PDC Energy, Inc. | $14,338,000.00 | 2017-12-31 | View |
| HSBC USA Inc. | $45,297,000,000.00 | 2017-12-31 | View |
| Snap-on Inc | $30,600,000.00 | 2017-12-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $48,127,000.00 | 2017-12-31 | View |
| Truist Financial Corporation | $443,000,000.00 | 2017-12-31 | View |
| SOUTHWEST AIRLINES CO. | $283,000,000.00 | 2017-12-31 | View |
| Chevron Corp | $1,169,000,000.00 | 2017-12-31 | View |
| STATE STREET CORP | $11,606,000,000.00 | 2017-12-31 | View |
| Jefferies Financial Group Inc. | $3,497,969,000.00 | 2017-12-31 | View |
| TELEFLEX INCORPORATED | $1,221,000.00 | 2017-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $363,000.00 | 2017-12-31 | View |
| V. F. Corporation | $22,970,000.00 | 2017-12-30 | View |
| AVISTA CORP | $51,506,000.00 | 2017-12-31 | View |
| WHIRLPOOL CORP /DE/ | $142,000,000.00 | 2017-12-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $6,080,000.00 | 2017-11-30 | View |
| THE TJX COMPANIES, INC. | $12,217,000.00 | 2018-02-03 | View |
| Johnson & Johnson | $463,000,000.00 | 2017-12-31 | View |
| ENERGEN CORP | $1,800,000.00 | 2017-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $4,422,000,000.00 | 2017-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $629,537,000.00 | 2017-12-31 | View |
| Valaris Limited | $7,300,000.00 | 2017-12-31 | View |
| PHX MINERALS INC. | $1,259,358.00 | 2017-12-31 | View |
| DEERE & CO | $133,000,000.00 | 2018-01-28 | View |
| Aon plc | $32,000,000.00 | 2017-12-31 | View |
| RANGE RESOURCES CORP | $124,647,000.00 | 2017-12-31 | View |
| SCHWAB CHARLES CORP | $6,818,000,000.00 | 2017-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $4,481,000.00 | 2017-12-31 | View |
| KLA CORPORATION | $4,474,000.00 | 2017-12-31 | View |
| NIKE, Inc. | $157,000,000.00 | 2017-11-30 | View |
| AMERIS BANCORP | $2,888,000.00 | 2017-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $115,000,000.00 | 2017-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $13,200,000.00 | 2017-12-31 | View |
| PROTECTIVE LIFE CORP | $605,075,000.00 | 2017-12-31 | View |
| FULTON FINANCIAL CORP | $43,630,000.00 | 2017-12-31 | View |
| FIRST MIDWEST BANCORP INC | $21,068,000.00 | 2017-12-31 | View |
| Southside Bancshares, Inc. | $8,626,000.00 | 2017-12-31 | View |
| HORIZON BANCORP, INC. | $954,000.00 | 2017-12-31 | View |
| Old National Bancorp /IN/ | $14,118,000.00 | 2017-12-31 | View |
| CAMBRIDGE BANCORP | $1,859,000.00 | 2017-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,874,000,000.00 | 2017-12-31 | View |
| RENASANT CORP | $717,000.00 | 2017-12-31 | View |
| DOMINION ENERGY, INC | $303,000,000.00 | 2017-12-31 | View |
| SVB Financial Group | $108,389,000.00 | 2017-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $322,515,000.00 | 2017-12-31 | View |
| STIFEL FINANCIAL CORP | $7,995,000.00 | 2017-12-31 | View |
| LAKELAND FINANCIAL CORP | $2,441,000.00 | 2017-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $2,308,000,000.00 | 2017-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,483,000,000.00 | 2017-12-31 | View |
| PACCAR FINANCIAL CORP | $3,100,000.00 | 2017-12-31 | View |
| ATMOS ENERGY CORP | $646,000.00 | 2017-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $2,603,000.00 | 2017-12-31 | View |
| Brighthouse Life Insurance Company | $2,244,000,000.00 | 2017-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $51,359,000.00 | 2017-12-31 | View |
| MAGNA INTERNATIONAL INC | $101,000,000.00 | 2017-12-31 | View |
| SunTrust Banks, Inc | $3,904,000,000.00 | 2017-12-31 | View |
| Auburn National Bancorporation, Inc. | $52,000.00 | 2017-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $7,155,000.00 | 2017-12-31 | View |
| SCANA CORP | $59,000,000.00 | 2017-12-31 | View |
| USG CORP | $2,000,000.00 | 2017-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $693,000,000.00 | 2017-12-31 | View |
| POPULAR, INC. | $16,719,000.00 | 2017-12-31 | View |
| First United Corporation | $800,000.00 | 2017-12-31 | View |
| CLEVELAND-CLIFFS INC. | $37,900,000.00 | 2017-12-31 | View |
| BEST BUY CO., INC. | $2,000,000.00 | 2018-02-03 | View |
| PINNACLE WEST CAPITAL CORPORATION | $1,982,000.00 | 2017-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $22,000,000.00 | 2017-12-31 | View |
| AUTODESK, INC. | $2,000,000.00 | 2018-01-31 | View |
| INDEPENDENT BANK CORP. | $17,318,000.00 | 2017-12-31 | View |
| PRUCO LIFE INSURANCE CO | $115,094,000.00 | 2017-12-31 | View |
| Itron, Inc. | $2,900,000.00 | 2017-12-31 | View |
| WORLD KINECT CORPORATION | $312,000,000.00 | 2017-12-31 | View |
| ADOBE INC. | $14,198,000.00 | 2017-12-01 | View |
| WEBSTER FINANCIAL CORPORATION | $8,992,000.00 | 2017-12-31 | View |
| KAISER ALUMINUM CORPORATION | $25,300,000.00 | 2017-12-31 | View |
| Santander Holdings USA, Inc. | $461,139,000.00 | 2017-12-31 | View |
| O-I GLASS, INC. | $17,000,000.00 | 2017-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $17,000,000.00 | 2017-12-31 | View |
| TCF FINANCIAL CORP | $2,020,000.00 | 2017-12-31 | View |
| NEWELL BRANDS INC. | $14,900,000.00 | 2017-12-31 | View |
| Carnival Corporation | $15,000,000.00 | 2017-11-30 | View |
| CELGENE CORPORATION | $93,000,000.00 | 2017-12-31 | View |
| CONMED CORPORATION | $350,000.00 | 2017-12-31 | View |
| DENTSPLY SIRONA Inc. | $4,800,000.00 | 2017-12-31 | View |
| AMERIPRISE FINANCIAL INC | $3,563,000,000.00 | 2017-12-31 | View |
| THE ANDERSONS, INC. | $17,252,000.00 | 2017-12-31 | View |
| CHS Inc. | $355,031,000.00 | 2017-11-30 | View |
| DYNEX CAPITAL, INC. | $2,940,000.00 | 2017-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $19,825.00 | 2017-12-31 | View |
| Freeport-McMoRan Inc. | $167,000,000.00 | 2017-12-31 | View |
| SIGNET JEWELERS LIMITED | $2,200,000.00 | 2018-02-03 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $130,000,000.00 | 2017-12-31 | View |
| Lindsay Corporation | $34,000.00 | 2017-11-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $1,537,000,000.00 | 2017-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $148,000,000.00 | 2017-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $36,077,000.00 | 2017-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $6,975,930.00 | 2017-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $7,093,000.00 | 2017-12-31 | View |
| COGNEX CORP | $16,000.00 | 2017-12-31 | View |
| HARMONIC INC. | $33,000.00 | 2017-12-31 | View |
| PTC Inc. | $2,694,000.00 | 2017-12-30 | View |
| UNITED COMMUNITY BANKS, INC. | $22,721,000.00 | 2017-12-31 | View |
| COTERRA ENERGY INC. | $2,239,000.00 | 2017-12-31 | View |
| CISCO SYSTEMS, INC. | $90,000,000.00 | 2018-01-27 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2017-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $8,800,000.00 | 2017-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $560,000,000.00 | 2017-12-31 | View |
| SUNPOWER CORP | $2,579,000.00 | 2017-12-31 | View |
| PETROQUEST ENERGY INC | $400,000.00 | 2017-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $3,653,141.00 | 2017-12-31 | View |
| Gulfport Energy Corp | $87,532,000.00 | 2017-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $73,826,000.00 | 2017-12-31 | View |
| AES CORP | $348,000,000.00 | 2017-12-31 | View |
| The Hartford Insurance Group, Inc. | $25,000,000.00 | 2017-12-31 | View |
| XL GROUP LTD | $32,794,000.00 | 2017-12-31 | View |
| AGCO CORP /DE | $7,800,000.00 | 2017-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $0.00 | 2017-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $5,070,664,000.00 | 2017-12-31 | View |
| GILEAD SCIENCES, INC. | $13,000,000.00 | 2017-12-31 | View |
| FOSSIL GROUP, INC. | $2,633,000.00 | 2017-12-30 | View |
| FIRST DATA CORP | $40,000,000.00 | 2017-12-31 | View |
| UGI CORP /PA/ | $131,200,000.00 | 2017-12-31 | View |
| Primo Water Corporation | $0.00 | 2017-12-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $320,385,000.00 | 2017-12-31 | View |
| PRAXAIR INC | $17,000,000.00 | 2017-12-31 | View |
| The Goldman Sachs Group, Inc. | $466,863,000,000.00 | 2017-12-31 | View |
| TAUBMAN CENTERS INC | $1,699,000.00 | 2017-12-31 | View |
| SM ENERGY CO | $104,628,000.00 | 2017-12-31 | View |
| AptarGroup, Inc. | $663,000.00 | 2017-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $320,724,000.00 | 2017-12-31 | View |
| ALLSTATE CORP | $127,000,000.00 | 2017-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $48,800,000.00 | 2017-12-31 | View |
| LIBBEY INC | $646,000.00 | 2017-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $19,683,612.00 | 2017-12-31 | View |
| Casella Waste Systems, Inc. | $401,000.00 | 2017-12-31 | View |
| PartnerRe Ltd. | $26,807,000.00 | 2017-12-31 | View |
| TEEKAY CORPORATION LTD. | $9,800,000.00 | 2017-12-31 | View |
| GUESS INC | $1,511,000.00 | 2018-02-03 | View |
| NEWFIELD EXPLORATION CO /DE/ | $70,000,000.00 | 2017-12-31 | View |
| StoneX Group Inc. | $4,837,700,000.00 | 2017-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,973,645.00 | 2017-12-31 | View |
| DARLING INGREDIENTS INC. | $4,346,000.00 | 2017-12-30 | View |
| AGREE REALTY CORPORATION | $1,592,000.00 | 2017-12-31 | View |
| Ferrellgas Partners, L.P. | $25,725,000.00 | 2018-01-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $167,000.00 | 2017-12-31 | View |
| DEAN FOODS COMPANY | $1,431,000.00 | 2017-12-31 | View |
| AMERIGAS PARTNERS LP | $41,187,000.00 | 2017-12-31 | View |
| STMicroelectronics N.V. | $41,000,000.00 | 2017-12-31 | View |
| IBERIABANK CORP | $29,056,000.00 | 2017-12-31 | View |
| DTE Energy Co | $652,000,000.00 | 2017-12-31 | View |
| Shire plc | $17,900,000.00 | 2017-12-31 | View |
| WAFD, INC. | $12,584,000.00 | 2017-12-31 | View |
| Metropolitan Life Insurance Co | $6,592,000,000.00 | 2017-12-31 | View |
| DARDEN RESTAURANTS INC | $700,000.00 | 2017-11-26 | View |
| GSE SYSTEMS, INC. | $201,000.00 | 2017-12-31 | View |
| POOL CORPORATION | $1,585,000.00 | 2017-12-31 | View |
| BANNER CORPORATION | $5,083,000.00 | 2017-12-31 | View |
| Waters Corporation | $566,000.00 | 2017-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $1,200,000.00 | 2017-12-31 | View |
| MUFG Americas Holdings Corporation | $1,322,000,000.00 | 2017-12-31 | View |
| SEALED AIR CORP/DE | $4,100,000.00 | 2017-12-31 | View |
| NRG Energy, Inc | $798,000,000.00 | 2017-12-31 | View |
| Wintrust Financial Corp | $52,069,000.00 | 2017-12-31 | View |
| Abercrombie & Fitch Co. | $37,000.00 | 2018-02-03 | View |
| ATI Inc. | $16,500,000.00 | 2017-12-31 | View |
| NOV INC. | $33,000,000.00 | 2017-12-31 | View |
| STEEL DYNAMICS, INC. | $2,790,000.00 | 2017-12-31 | View |
| W. P. Carey Inc. | $21,915,000.00 | 2017-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $2,227,000.00 | 2017-12-31 | View |
| COBIZ FINANCIAL INC | $2,850,000.00 | 2017-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $1,833,000.00 | 2017-12-31 | View |
| SB ONE BANCORP | $1,451,000.00 | 2017-12-31 | View |
| EURONET WORLDWIDE, INC. | $36,574,000.00 | 2017-12-31 | View |
| FIRSTENERGY CORP | $37,000,000.00 | 2017-12-31 | View |
| SLM CORP | $812,000.00 | 2017-12-31 | View |
| Ralph Lauren Corporation | $6,900,000.00 | 2017-12-30 | View |
| Mettler-Toledo International Inc. | $1,900,000.00 | 2017-12-31 | View |
| Arch Resources, Inc. | $55,550,000.00 | 2017-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $14,959,000.00 | 2017-12-31 | View |
| ONEOK, Inc. | $74,415,000.00 | 2017-12-31 | View |
| SL GREEN REALTY CORP. | $16,692,000.00 | 2017-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $1,600,000.00 | 2018-02-03 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $218,000,000.00 | 2017-12-31 | View |
| POTOMAC FUTURES FUND LP | $1,542,201.00 | 2017-12-31 | View |
| CAMPBELL FUND TRUST | $39,463,763.00 | 2017-12-31 | View |
| W. R. GRACE & CO. | $3,100,000.00 | 2017-12-31 | View |
| RAIT FINANCIAL TRUST | $11,000.00 | 2017-12-31 | View |
| EPR PROPERTIES | $25,700,000.00 | 2017-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $27,793,000.00 | 2017-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $9,663,000.00 | 2017-12-31 | View |
| BROOKLINE BANCORP, INC | $9,002,000.00 | 2017-12-31 | View |
| Eagle Bancorp, Inc. | $2,256,000.00 | 2017-12-31 | View |
| MFA FINANCIAL, INC. | $679,000.00 | 2017-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $655,000.00 | 2017-12-31 | View |
| Managed Futures Premier Energy Fund L.P. | $694,410.00 | 2017-12-31 | View |
| FIRST BANCORP. | $305,000.00 | 2017-12-31 | View |
| IDACORP, Inc. | $575,000.00 | 2017-12-31 | View |
| MOODY’S CORPORATION | $13,000,000.00 | 2017-12-31 | View |
| eBay Inc. | $28,000,000.00 | 2017-12-31 | View |
| CERES CLASSIC L.P. | $9,747,286.00 | 2017-12-31 | View |
| EAST WEST BANCORP, INC. | $63,824,000.00 | 2017-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $90,000,000.00 | 2017-12-31 | View |
| CONTANGO OIL & GAS CO | $1,188,000.00 | 2017-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $21,354,000.00 | 2017-12-31 | View |
| United Parcel Service, Inc. | $107,000,000.00 | 2017-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $9,000,000.00 | 2018-01-31 | View |
| ABB Ltd | $279,000,000.00 | 2017-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $45,000.00 | 2017-12-31 | View |
| BGC Group, Inc. | $112,790,000.00 | 2017-12-31 | View |
| METLIFE INC | $8,551,000,000.00 | 2017-12-31 | View |
| EQUINIX, INC. | $8,285,000.00 | 2017-12-31 | View |
| Entegris, Inc. | $36,000.00 | 2017-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2017-12-31 | View |
| MONSANTO CO /NEW/ | $30,000,000.00 | 2017-11-30 | View |
| NuStar Energy L.P. | $742,000.00 | 2017-12-31 | View |
| MERITOR, INC. | $0.00 | 2017-12-31 | View |
| DUN & BRADSTREET CORP/NW | $1,500,000.00 | 2017-12-31 | View |
| Belmond Ltd. | $1,365,000.00 | 2017-12-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $137,264.00 | 2017-12-31 | View |
| NETGEAR, Inc. | $1,799,000.00 | 2017-12-31 | View |
| VERADIGM INC. | $47,714,000.00 | 2017-12-31 | View |
| CENTERPOINT ENERGY INC | $218,000,000.00 | 2017-12-31 | View |
| BLACK HILLS CORPORATION | $1,586,000.00 | 2017-12-31 | View |
| ROCKWELL COLLINS INC | $15,000,000.00 | 2017-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $10,807,000,000.00 | 2017-12-31 | View |
| MB FINANCIAL INC /MD | $17,540,000.00 | 2017-12-31 | View |
| Elevance Health, Inc. | $3,000,000.00 | 2017-12-31 | View |
| Energy Transfer Operating, L.P. | $321,000,000.00 | 2017-12-31 | View |
| XPO, INC. | $2,000,000.00 | 2017-12-31 | View |
| Verint Systems Inc | $6,262,000.00 | 2018-01-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $3,784,000.00 | 2017-12-31 | View |
| CIMAREX ENERGY CO. | $15,151,000.00 | 2017-12-31 | View |
| BANC OF CALIFORNIA, INC. | $1,005,000.00 | 2017-12-31 | View |
| CIT GROUP INC | $68,700,000.00 | 2017-12-31 | View |
| BILL BARRETT CORPORATION | $656,000.00 | 2017-12-31 | View |
| HYSTER-YALE, INC. | $17,500,000.00 | 2017-12-31 | View |
| Corpay, Inc. | $80,400,000.00 | 2017-12-31 | View |
| Herbalife Ltd. | $5,800,000.00 | 2017-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $9,291,014.00 | 2017-12-31 | View |
| GOLAR LNG LIMITED | $10,166,000.00 | 2017-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $763,000.00 | 2017-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,522,451.00 | 2017-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,703,000.00 | 2017-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $8,178,000.00 | 2017-12-31 | View |
| CROWN HOLDINGS, INC. | $63,000,000.00 | 2017-12-31 | View |
| CERES ORION L.P. | $21,567,614.00 | 2017-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $1,884,990.00 | 2017-12-31 | View |
| EQUITY BANCSHARES, INC. | $1,000.00 | 2017-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,010,000.00 | 2017-12-31 | View |
| TransDigm Group Incorporated | $34,663,000.00 | 2017-12-30 | View |
| EMERGING CTA PORTFOLIO LP | $710,148.00 | 2017-12-31 | View |
| JANUS HENDERSON GROUP PLC | $900,000.00 | 2017-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $0.00 | 2017-12-31 | View |
| ENERGY TRANSFER LP | $321,000,000.00 | 2017-12-31 | View |
| GENWORTH FINANCIAL INC | $290,000,000.00 | 2017-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $394,000,000.00 | 2017-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $11,800,000.00 | 2017-12-31 | View |
| Battalion Oil Corp | $677,000.00 | 2017-12-31 | View |
| Mosaic Co | $15,600,000.00 | 2017-12-31 | View |
| ZOVIO INC | $665,000.00 | 2017-12-31 | View |
| CELANESE CORPORATION | $13,000,000.00 | 2017-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $300,000.00 | 2017-12-31 | View |
| GREEN PLAINS INC. | $12,045,000.00 | 2017-12-31 | View |
| Waste Connections, Inc. | $24,255,000.00 | 2017-12-31 | View |
| NCL CORPORATION LTD. | $176,455,000.00 | 2017-12-31 | View |
| Warner Music Group Corp. | $1,000,000.00 | 2017-12-31 | View |
| TreeHouse Foods, Inc. | $15,100,000.00 | 2017-12-31 | View |
| GLOBAL PARTNERS LP | $36,323,000.00 | 2017-12-31 | View |
| Federal Home Loan Bank of Des Moines | $97,000,000.00 | 2017-12-31 | View |
| DUKE ENERGY CORPORATION | $51,000,000.00 | 2017-12-31 | View |
| ROAN RESOURCES, INC. | $22,589,000.00 | 2017-12-31 | View |
| WORKDAY, INC. | $98,000.00 | 2018-01-31 | View |
| Federal Home Loan Bank of New York | $414,613,000.00 | 2017-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $9,376,000.00 | 2017-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $224,000,000.00 | 2017-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $209,000,000.00 | 2017-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $249,190,000.00 | 2017-12-31 | View |
| Federal Home Loan Bank of Dallas | $240,972,000.00 | 2017-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $602,000.00 | 2017-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $300,000.00 | 2017-12-31 | View |
| Oracle Corporation | $0.00 | 2017-11-30 | View |
| CHAPARRAL ENERGY, INC. | $1,332,000.00 | 2017-12-31 | View |
| SANDRIDGE ENERGY, INC. | $5,582,000.00 | 2017-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $211,200.00 | 2017-12-31 | View |
| LEGACY RESERVES LP | $36,188,000.00 | 2017-12-31 | View |
| Hanesbrands Inc. | $1,600,000.00 | 2017-12-30 | View |
| Healthcare Realty Trust Incorporated | $1,529,000.00 | 2017-12-31 | View |
| VARONIS SYSTEMS, INC. | $163,000.00 | 2017-12-31 | View |
| THE WESTERN UNION COMPANY | $115,400,000.00 | 2017-12-31 | View |
| People's United Financial, Inc. | $77,900,000.00 | 2017-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $61,100,000.00 | 2017-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $13,761,000.00 | 2017-12-31 | View |
| Domtar Corporation | $21,000,000.00 | 2017-12-31 | View |
| ESSA Bancorp, Inc. | $1,649,000.00 | 2017-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $300,000.00 | 2017-12-31 | View |
| GRIZZLY ENERGY, LLC | $15,264,000.00 | 2017-12-31 | View |
| Creative Waste Solutions, Inc. | $671,452.00 | 2017-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $12,893,000.00 | 2017-12-31 | View |
| TARGA RESOURCES CORP. | $61,100,000.00 | 2017-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $16,798,000.00 | 2017-12-31 | View |
| Bank of New York Mellon Corp | $10,648,000,000.00 | 2017-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $68,000.00 | 2017-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $6,000,000.00 | 2017-12-31 | View |
| Blackstone Inc. | $32,787,000.00 | 2017-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,526,000.00 | 2017-12-31 | View |
| Bank of Marin Bancorp | $74,000.00 | 2017-12-31 | View |
| Graphic Packaging Holding Co | $1,200,000.00 | 2017-12-31 | View |
| BBVA USA Bancshares, Inc. | $93,409,000.00 | 2017-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2017-12-31 | View |
| Textainer Group Holdings Limited | $7,787,000.00 | 2017-12-31 | View |
| ATLANTIC POWER CORPORATION | $5,500,000.00 | 2017-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $15,233,000.00 | 2017-12-31 | View |
| ARMOUR Residential REIT, Inc. | $37,211,000.00 | 2017-12-31 | View |
| ANTERO RESOURCES CORPORATION | $1,367,495,000.00 | 2017-12-31 | View |
| JBT Marel Corporation | $5,200,000.00 | 2017-12-31 | View |
| Invesco Mortgage Capital Inc. | $6,896,000.00 | 2017-12-31 | View |
| LILIS ENERGY, INC. | $0.00 | 2017-12-31 | View |
| Gener8 Maritime, Inc. | $5,238,000.00 | 2017-12-31 | View |
| GAIN Capital Holdings, Inc. | $227,847,000.00 | 2017-12-31 | View |
| CSI Compressco LP | $120,000.00 | 2017-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $3,018,000.00 | 2017-12-31 | View |
| Renewable Energy Group, Inc. | $812,000.00 | 2017-12-31 | View |
| PennyMac Mortgage Investment Trust | $115,803,000.00 | 2017-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $340,576,000.00 | 2017-12-31 | View |
| Western Asset Mortgage Capital Corporation | $16,904,000.00 | 2017-12-31 | View |
| Midland States Bancorp, Inc. | $6,362,000.00 | 2017-12-31 | View |
| Independence Realty Trust, Inc. | $7,291,000.00 | 2017-12-31 | View |
| TRANE TECHNOLOGIES PLC | $7,200,000.00 | 2017-12-31 | View |
| Accenture plc | $223,345,000.00 | 2017-11-30 | View |
| Terreno Realty Corporation | $30,000.00 | 2017-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $407,000.00 | 2017-12-31 | View |
| CHORD ENERGY CORPORATION | $353,000.00 | 2017-12-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $3,800,000.00 | 2017-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $25,895,000.00 | 2017-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $4,470,000.00 | 2017-12-31 | View |
| BankUnited, Inc. | $13,217,000.00 | 2017-12-31 | View |
| Bankwell Financial Group, Inc. | $1,964,000.00 | 2017-12-31 | View |
| VEREIT, INC. | $627,000.00 | 2017-12-31 | View |
| First Connecticut Bancorp, Inc. | $10,283,000.00 | 2017-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $176,455,000.00 | 2017-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $11,993,000.00 | 2017-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $5,243,000.00 | 2017-12-31 | View |
| ALTA MESA HOLDINGS, LP | $4,416,000.00 | 2017-12-31 | View |
| ALERIS CORP | $35,300,000.00 | 2017-12-31 | View |
| Orchid Island Capital, Inc. | $17,160,000.00 | 2017-12-31 | View |
| HOMESTREET, INC. | $26,432,000.00 | 2017-12-31 | View |
| WPX Energy, Inc. | $59,000,000.00 | 2017-12-31 | View |
| Trinseo PLC | $14,500,000.00 | 2017-12-31 | View |
| Fortune Brands Innovations, Inc. | $1,000,000.00 | 2017-12-31 | View |
| BSB BANCORP, INC. | $0.00 | 2017-12-31 | View |
| Global Net Lease, Inc. | $2,176,000.00 | 2017-12-31 | View |
| ATHENE HOLDING LTD | $2,863,000,000.00 | 2017-12-31 | View |
| READY CAPITAL CORPORATION | $2,898,000.00 | 2017-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $39,000.00 | 2017-12-31 | View |
| SANCHEZ ENERGY CORP | $18,610,000.00 | 2017-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $5,300,000.00 | 2017-12-31 | View |
| Voya Financial, Inc. | $434,000,000.00 | 2017-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $531,000.00 | 2017-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $5,349,613.00 | 2017-12-31 | View |
| ABBVIE INC. | $23,000,000.00 | 2017-12-31 | View |
| SEADRILL PARTNERS LLC | $0.00 | 2017-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $3,231,000.00 | 2017-12-31 | View |
| National Healthcare Properties, Inc. | $2,550,000.00 | 2017-12-31 | View |
| Taylor Morrison Home Corp | $1,352,000.00 | 2017-12-31 | View |
| Franklin BSP Realty Trust, Inc. | $132,000.00 | 2017-12-31 | View |
| United Parks & Resorts Inc. | $0.00 | 2017-12-31 | View |
| Clearway Energy, Inc. | $2,000,000.00 | 2017-12-31 | View |
| SILA REALTY TRUST, INC. | $3,934,000.00 | 2017-12-31 | View |
| The Necessity Retail REIT, Inc. | $23,000.00 | 2017-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $14,378,000.00 | 2017-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $1,525,000.00 | 2017-12-31 | View |
| Rexford Industrial Realty, Inc. | $7,193,000.00 | 2017-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $13,830,000.00 | 2017-12-31 | View |
| Dell Technologies Inc. | $369,000,000.00 | 2018-02-02 | View |
| Jones Energy, Inc. | $8,572,000.00 | 2017-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $594,000.00 | 2017-12-31 | View |
| Expro Group Holdings N.V. | $0.00 | 2017-12-31 | View |
| SiriusPoint Ltd | $73,372,000.00 | 2017-12-31 | View |
| WIX.COM LTD. | $891,000.00 | 2017-12-31 | View |
| QTS Realty Trust, Inc. | $0.00 | 2017-12-31 | View |
| Ladder Capital Corp | $888,000.00 | 2017-12-31 | View |
| Allegion plc | $5,500,000.00 | 2017-12-31 | View |
| J.G. Wentworth Co | $16,134,000.00 | 2017-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $13,000.00 | 2017-12-31 | View |
| PLAINS GP HOLDINGS LP | $90,000,000.00 | 2017-12-31 | View |
| COASTWAY BANCORP, INC. | $246,000.00 | 2017-12-31 | View |
| RSP Permian, Inc. | $101,000.00 | 2017-12-31 | View |
| A-Mark Precious Metals, Inc. | $2,301,000.00 | 2017-12-31 | View |
| Navient Corporation | $480,000,000.00 | 2017-12-31 | View |
| Pioneer PE Holding LLC | $59,132,000.00 | 2017-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $1,176,000.00 | 2017-12-31 | View |
| IHS MARKIT LTD. | $2,800,000.00 | 2017-11-30 | View |
| TerraForm Power NY Holdings, Inc. | $112,413,000.00 | 2017-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $9,000,000.00 | 2018-01-31 | View |
| Dominion Energy Midstream Partners, LP | $1,400,000.00 | 2017-12-31 | View |
| Green Bancorp, Inc. | $1,824,000.00 | 2017-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $921,000.00 | 2017-12-31 | View |
| Medtronic plc | $155,000,000.00 | 2018-01-26 | View |
| GREAT WESTERN BANCORP, INC. | $8,369,000.00 | 2017-12-31 | View |
| PRA Health Sciences, Inc. | $428,000.00 | 2017-12-31 | View |
| KEARNY FINANCIAL CORP. | $17,930,000.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $1,000,000.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $1,000,000.00 | 2017-12-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $16,484,000.00 | 2017-12-31 | View |
| Black Stone Minerals, L.P. | $12,105,000.00 | 2017-12-31 | View |
| Atlas Energy Group, LLC | $1,502,000.00 | 2017-12-31 | View |
| MYLAN II B.V. | $88,900,000.00 | 2017-12-31 | View |
| PayPal Holdings, Inc. | $66,000,000.00 | 2017-12-31 | View |
| Avangrid, Inc. | $106,000,000.00 | 2017-12-31 | View |
| Kraft Heinz Co | $392,000,000.00 | 2017-12-30 | View |
| Clearway Energy LLC | $2,000,000.00 | 2017-12-31 | View |
| LIVANOVA PLC | $519,000.00 | 2017-12-31 | View |
| Associated Capital Group, Inc. | $229,000.00 | 2017-12-31 | View |
| ACCENTURE HOLDINGS PLC | $223,345,000.00 | 2017-11-30 | View |
| Global Boatworks Holdings, Inc. | $369,570.00 | 2017-12-31 | View |
| ALPHABET INC. | $102,000,000.00 | 2017-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $11,321,000.00 | 2017-12-31 | View |
| ARMSTRONG FLOORING, INC. | $0.00 | 2017-12-31 | View |
| FGL HOLDINGS | $509,000,000.00 | 2017-12-31 | View |
| ADIENT PLC | $7,000,000.00 | 2017-12-31 | View |
| Alcoa Corp | $197,000,000.00 | 2017-12-31 | View |
| FORTERRA, INC. | $5,251,000.00 | 2017-12-31 | View |
| DigitalBridge Group, Inc. | $10,152,000.00 | 2017-12-31 | View |
| TechnipFMC plc | $173,200,000.00 | 2017-12-31 | View |
| Brighthouse Financial, Inc. | $2,254,000,000.00 | 2017-12-31 | View |
| JAGGED PEAK ENERGY INC. | $26,000.00 | 2017-12-31 | View |
| Safehold Inc. | $1,042,000.00 | 2017-12-31 | View |
| Vistra Corp. | $238,000,000.00 | 2017-12-31 | View |
| DELEK US HOLDINGS, INC. | $179,400,000.00 | 2017-12-31 | View |
| Byline Bancorp, Inc. | $5,981,000.00 | 2017-12-31 | View |
| LINDE PLC | $17,000,000.00 | 2017-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $1,139,000.00 | 2017-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $490,000.00 | 2017-12-31 | View |
| HighPoint Resources Corporation | $656,000.00 | 2017-12-31 | View |
| Riviera Resources, Inc. | $22,589,000.00 | 2017-12-31 | View |
| PennyMac Financial Services, Inc. | $14,378,000.00 | 2017-12-31 | View |
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