CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $196,000,000.00 | 2019-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $183,100,000.00 | 2019-12-31 | View |
| AMERICAN EXPRESS CO | $343,000,000.00 | 2019-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $43,000,000.00 | 2019-12-31 | View |
| Aflac Incorporated | $313,000,000.00 | 2019-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $5,026,000,000.00 | 2019-12-31 | View |
| UNUM GROUP | $27,500,000.00 | 2019-12-31 | View |
| Baxter International Inc. | $21,000,000.00 | 2019-12-31 | View |
| Brown-Forman Corporation | $54,000,000.00 | 2020-01-31 | View |
| THE CAMPBELL'S COMPANY | $10,000,000.00 | 2020-01-26 | View |
| CATERPILLAR INC | $116,000,000.00 | 2019-12-31 | View |
| TCF FINANCIAL CORPORATION | $106,642,000.00 | 2019-12-31 | View |
| JPMORGAN CHASE & CO | $516,083,000,000.00 | 2019-12-31 | View |
| COCA COLA CO | $552,000,000.00 | 2019-12-31 | View |
| CORNING INC /NY | $249,000,000.00 | 2019-12-31 | View |
| DEERE JOHN CAPITAL CORP | $422,100,000.00 | 2020-02-02 | View |
| COMERICA INCORPORATED | $317,000,000.00 | 2019-12-31 | View |
| EQT CORPORATION | $812,664,000.00 | 2019-12-31 | View |
| Fifth Third Bancorp | $1,655,000,000.00 | 2019-12-31 | View |
| US BANCORP \DE\ | $2,857,000,000.00 | 2019-12-31 | View |
| M&T BANK CORPORATION | $427,267,000.00 | 2019-12-31 | View |
| FIRST HORIZON CORP | $183,000,000.00 | 2019-12-31 | View |
| FMC CORPORATION | $8,300,000.00 | 2019-12-31 | View |
| Ford Motor Credit Co LLC | $1,128,000,000.00 | 2019-12-31 | View |
| Cullen/Frost Bankers, Inc. | $5,266,000.00 | 2019-12-31 | View |
| INDEPENDENT BANK CORPORATION | $5,464,000.00 | 2019-12-31 | View |
| GAP, INC | $10,000,000.00 | 2020-02-01 | View |
| General Electric Company | $2,572,000,000.00 | 2019-12-31 | View |
| Ally Financial Inc. | $62,000,000.00 | 2019-12-31 | View |
| HARSCO CORP | $2,985,000.00 | 2019-12-31 | View |
| HP INC. | $391,000,000.00 | 2020-01-31 | View |
| Huntington Bancshares Incorporated | $856,000,000.00 | 2019-12-31 | View |
| INTEL CORP | $974,000,000.00 | 2019-12-28 | View |
| INTERNATIONAL PAPER CO /NEW/ | $68,000,000.00 | 2019-12-31 | View |
| RAYONIER INC | $3,788,000.00 | 2019-12-31 | View |
| Lincoln National Corporation | $4,384,000,000.00 | 2019-12-31 | View |
| MATTEL INC /DE/ | $15,002,000.00 | 2019-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $27,400,000.00 | 2019-11-30 | View |
| MCDONALDS CORP | $224,700,000.00 | 2019-12-31 | View |
| 3M COMPANY | $142,000,000.00 | 2019-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $53,174,000.00 | 2019-11-30 | View |
| NOBLE ENERGY INC | $15,000,000.00 | 2019-12-31 | View |
| WELLS FARGO & COMPANY/MN | $39,326,000,000.00 | 2019-12-31 | View |
| NORTHERN TRUST CORPORATION | $2,844,000,000.00 | 2019-12-31 | View |
| OLIN CORPORATION | $2,600,000.00 | 2019-12-31 | View |
| PACCAR Inc | $56,300,000.00 | 2019-12-31 | View |
| PepsiCo, Inc. | $41,000,000.00 | 2019-12-28 | View |
| PDC Energy, Inc. | $31,824,000.00 | 2019-12-31 | View |
| HSBC USA Inc. | $36,345,000,000.00 | 2019-12-31 | View |
| Snap-on Inc | $23,700,000.00 | 2019-12-28 | View |
| The Southern Company | $696,000,000.00 | 2019-12-31 | View |
| SOUTHWEST AIRLINES CO. | $112,000,000.00 | 2019-12-31 | View |
| Chevron Corp | $656,000,000.00 | 2019-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $29,300,000.00 | 2019-12-28 | View |
| STATE STREET CORP | $15,148,000,000.00 | 2019-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $219,000.00 | 2019-12-31 | View |
| Marathon Oil Corporation | $12,000,000.00 | 2019-12-31 | View |
| V. F. Corporation | $51,643,000.00 | 2019-12-28 | View |
| WASHINGTON GAS LIGHT CO | $13,000,000.00 | 2019-12-31 | View |
| AVISTA CORP | $43,222,000.00 | 2019-12-31 | View |
| WHIRLPOOL CORP /DE/ | $144,000,000.00 | 2019-12-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $969,000.00 | 2019-11-30 | View |
| Spectrum Brands Holdings, Inc. | $2,600,000.00 | 2019-12-29 | View |
| THE TJX COMPANIES, INC. | $7,240,000.00 | 2020-02-01 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $153,000,000.00 | 2019-12-31 | View |
| Johnson & Johnson | $925,000,000.00 | 2019-12-29 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,519,000,000.00 | 2019-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $995,493,000.00 | 2019-12-31 | View |
| Valaris Limited | $6,300,000.00 | 2019-12-31 | View |
| PHX MINERALS INC. | $883,167.00 | 2019-12-31 | View |
| DEERE & CO | $481,000,000.00 | 2020-02-02 | View |
| RANGE RESOURCES CORP | $152,692,000.00 | 2019-12-31 | View |
| SCHWAB CHARLES CORP | $9,763,000,000.00 | 2019-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $3,298,000.00 | 2019-12-29 | View |
| Amgen Inc. | $549,000,000.00 | 2019-12-31 | View |
| KLA CORPORATION | $3,173,000.00 | 2019-12-31 | View |
| NIKE, Inc. | $427,000,000.00 | 2019-11-30 | View |
| AMERIS BANCORP | $7,800,000.00 | 2019-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $124,000,000.00 | 2019-12-31 | View |
| FULTON FINANCIAL CORP | $144,371,000.00 | 2019-12-31 | View |
| FIRST MIDWEST BANCORP INC | $62,436,000.00 | 2019-12-31 | View |
| Southside Bancshares, Inc. | $9,600,000.00 | 2019-12-31 | View |
| HORIZON BANCORP, INC. | $11,686,000.00 | 2019-12-31 | View |
| Old National Bancorp /IN/ | $51,301,000.00 | 2019-12-31 | View |
| CAMBRIDGE BANCORP | $15,912,000.00 | 2019-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $3,502,000,000.00 | 2019-12-31 | View |
| RENASANT CORP | $61,000.00 | 2019-12-31 | View |
| DOMINION ENERGY, INC | $91,000,000.00 | 2019-12-31 | View |
| SVB Financial Group | $167,341,000.00 | 2019-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $377,000,000.00 | 2019-12-31 | View |
| STIFEL FINANCIAL CORP | $1,086,000.00 | 2019-12-31 | View |
| LAKELAND FINANCIAL CORP | $7,263,000.00 | 2019-12-31 | View |
| Micron Technology, Inc. | $6,000,000.00 | 2019-11-28 | View |
| COMMUNITY BANK SYSTEM, INC. | $851,000.00 | 2019-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $4,261,000,000.00 | 2019-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,283,000,000.00 | 2019-12-31 | View |
| PACCAR FINANCIAL CORP | $1,800,000.00 | 2019-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $0.00 | 2019-12-31 | View |
| Brighthouse Life Insurance Company | $3,222,000,000.00 | 2019-12-31 | View |
| MAGNA INTERNATIONAL INC | $70,000,000.00 | 2019-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $27,938,000.00 | 2019-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $984,000,000.00 | 2019-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $515,000.00 | 2019-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $84,000,000.00 | 2019-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $1,471,000.00 | 2019-12-31 | View |
| AUTODESK, INC. | $100,000.00 | 2020-01-31 | View |
| HONEYWELL INTERNATIONAL INC | $380,000,000.00 | 2019-12-31 | View |
| INDEPENDENT BANK CORP. | $76,705,000.00 | 2019-12-31 | View |
| PRUCO LIFE INSURANCE CO | $251,768,000.00 | 2019-12-31 | View |
| Itron, Inc. | $4,297,000.00 | 2019-12-31 | View |
| MICROSOFT CORPORATION | $227,000,000.00 | 2019-12-31 | View |
| WORLD KINECT CORPORATION | $261,100,000.00 | 2019-12-31 | View |
| ADOBE INC. | $29,000,000.00 | 2019-11-29 | View |
| CMS ENERGY CORPORATION | $1,000,000.00 | 2019-12-31 | View |
| Santander Holdings USA, Inc. | $553,289,000.00 | 2019-12-31 | View |
| O-I GLASS, INC. | $38,000,000.00 | 2019-12-31 | View |
| NEWELL BRANDS INC. | $13,000,000.00 | 2019-12-31 | View |
| Carnival Corporation | $58,000,000.00 | 2019-11-30 | View |
| CONMED CORPORATION | $2,367,000.00 | 2019-12-31 | View |
| DENTSPLY SIRONA Inc. | $46,000,000.00 | 2019-12-31 | View |
| AMERIPRISE FINANCIAL INC | $4,361,000,000.00 | 2019-12-31 | View |
| THE ANDERSONS, INC. | $-10,323,000.00 | 2019-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $36,099,000.00 | 2019-12-31 | View |
| CHS Inc. | $183,068,000.00 | 2019-11-30 | View |
| DYNEX CAPITAL, INC. | $4,290,000.00 | 2019-12-31 | View |
| Freeport-McMoRan Inc. | $74,000,000.00 | 2019-12-31 | View |
| SIGNET JEWELERS LIMITED | $12,400,000.00 | 2020-02-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $106,000,000.00 | 2019-12-31 | View |
| Lindsay Corporation | $13,000.00 | 2019-11-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $235,000,000.00 | 2019-12-31 | View |
| TETRA Technologies, Inc. | $30,000.00 | 2019-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $5,103,822.00 | 2019-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $10,519,000.00 | 2019-12-31 | View |
| COGNEX CORP | $857,000.00 | 2019-12-31 | View |
| HARMONIC INC. | $43,000.00 | 2019-12-31 | View |
| PTC Inc. | $757,000.00 | 2019-12-28 | View |
| UNITED COMMUNITY BANKS, INC. | $35,007,000.00 | 2019-12-31 | View |
| COTERRA ENERGY INC. | $47,000.00 | 2019-12-31 | View |
| CISCO SYSTEMS, INC. | $103,000,000.00 | 2020-01-25 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $23,200,000.00 | 2019-12-31 | View |
| Financial Institutions, Inc. | $6,731,000.00 | 2019-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $399,000,000.00 | 2019-12-31 | View |
| SUNPOWER CORP | $1,002,000.00 | 2019-12-29 | View |
| MANPOWERGROUP INC. | $9,700,000.00 | 2019-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,683,026.00 | 2019-12-31 | View |
| Gulfport Energy Corp | $126,764,000.00 | 2019-12-31 | View |
| Ambac Financial Group, Inc. | $75,000,000.00 | 2019-12-31 | View |
| AES CORP | $171,000,000.00 | 2019-12-31 | View |
| The Hartford Insurance Group, Inc. | $40,000,000.00 | 2019-12-31 | View |
| AGCO CORP /DE | $39,300,000.00 | 2019-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $7,324,051,000.00 | 2019-12-31 | View |
| GILEAD SCIENCES, INC. | $37,000,000.00 | 2019-12-31 | View |
| FOSSIL GROUP, INC. | $3,348,000.00 | 2019-12-28 | View |
| UGI CORP /PA/ | $89,000,000.00 | 2019-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $39,994,000.00 | 2019-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $321,000,000.00 | 2019-12-31 | View |
| The Goldman Sachs Group, Inc. | $441,896,000,000.00 | 2019-12-31 | View |
| TAUBMAN CENTERS, INC. | $0.00 | 2019-12-31 | View |
| SM ENERGY CO | $75,808,000.00 | 2019-12-31 | View |
| AptarGroup, Inc. | $2,758,000.00 | 2019-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $258,000,000.00 | 2019-12-31 | View |
| ALLSTATE CORP | $142,000,000.00 | 2019-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $30,500,000.00 | 2019-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $18,129,571.00 | 2019-12-31 | View |
| Casella Waste Systems, Inc. | $0.00 | 2019-12-31 | View |
| PartnerRe Ltd. | $8,805,000.00 | 2019-12-31 | View |
| GUESS INC | $4,854,000.00 | 2020-02-01 | View |
| RENAISSANCERE HOLDINGS LTD | $28,154,000.00 | 2019-12-31 | View |
| StoneX Group Inc. | $2,115,100,000.00 | 2019-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $649,000.00 | 2019-12-28 | View |
| AGREE REALTY CORPORATION | $572,000.00 | 2019-12-31 | View |
| FINWARD BANCORP | $1,544,000.00 | 2019-12-31 | View |
| Ferrellgas Partners, L.P. | $253,000.00 | 2020-01-31 | View |
| DEAN FOODS COMPANY | $576,000.00 | 2019-12-31 | View |
| STMicroelectronics N.V. | $8,000,000.00 | 2019-12-31 | View |
| Mr. Cooper Group Inc. | $153,000,000.00 | 2019-12-31 | View |
| IBERIABANK CORP | $100,781,000.00 | 2019-12-31 | View |
| DTE Energy Co | $775,000,000.00 | 2019-12-31 | View |
| Metropolitan Life Insurance Co | $8,080,000,000.00 | 2019-12-31 | View |
| DARDEN RESTAURANTS INC | $1,800,000.00 | 2019-11-24 | View |
| GSE SYSTEMS, INC. | $49,000.00 | 2019-12-31 | View |
| OPKO Health, Inc. | $120,000.00 | 2019-12-31 | View |
| POOL CORPORATION | $655,000.00 | 2019-12-31 | View |
| BANNER CORPORATION | $15,242,000.00 | 2019-12-31 | View |
| PG&E CORPORATION | $8,000,000.00 | 2019-12-31 | View |
| MUFG Americas Holdings Corporation | $1,233,000,000.00 | 2019-12-31 | View |
| SEALED AIR CORP/DE | $2,800,000.00 | 2019-12-31 | View |
| Wintrust Financial Corp | $103,644,000.00 | 2019-12-31 | View |
| ATI Inc. | $5,600,000.00 | 2019-12-31 | View |
| NOV INC. | $18,000,000.00 | 2019-12-31 | View |
| STEEL DYNAMICS, INC. | $1,276,000.00 | 2019-12-31 | View |
| W. P. Carey Inc. | $29,158,000.00 | 2019-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $2,103,000.00 | 2019-12-31 | View |
| SB ONE BANCORP | $689,000.00 | 2019-12-31 | View |
| EURONET WORLDWIDE, INC. | $54,765,000.00 | 2019-12-31 | View |
| Ralph Lauren Corporation | $35,300,000.00 | 2019-12-28 | View |
| Mettler-Toledo International Inc. | $1,600,000.00 | 2019-12-31 | View |
| Arch Resources, Inc. | $31,616,000.00 | 2019-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $34,413,000.00 | 2019-12-31 | View |
| ONEOK, Inc. | $67,030,000.00 | 2019-12-31 | View |
| SL GREEN REALTY CORP. | $4,419,000.00 | 2019-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $1,600,000.00 | 2020-02-01 | View |
| POTOMAC FUTURES FUND LP | $3,842,394.00 | 2019-12-31 | View |
| JUNIPER NETWORKS, INC. | $2,500,000.00 | 2019-12-31 | View |
| CAMPBELL FUND TRUST | $33,928,490.00 | 2019-12-31 | View |
| W. R. GRACE & CO. | $9,500,000.00 | 2019-12-31 | View |
| EPR PROPERTIES | $1,100,000.00 | 2019-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $5,833,000.00 | 2019-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $33,592,000.00 | 2019-12-31 | View |
| BROOKLINE BANCORP, INC | $60,648,000.00 | 2019-12-31 | View |
| Eagle Bancorp, Inc. | $677,000.00 | 2019-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $5,672,000.00 | 2019-12-31 | View |
| FIRST BANCORP. | $11,000.00 | 2019-12-31 | View |
| IDACORP, Inc. | $2,576,000.00 | 2019-12-31 | View |
| MOODY’S CORPORATION | $92,000,000.00 | 2019-12-31 | View |
| eBay Inc. | $345,000,000.00 | 2019-12-31 | View |
| CERES CLASSIC L.P. | $3,285,276.00 | 2019-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $239,000,000.00 | 2019-12-31 | View |
| CONTANGO OIL & GAS CO | $4,176,000.00 | 2019-12-31 | View |
| MEET GROUP, INC. | $583,000.00 | 2019-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $0.00 | 2019-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $6,000,000.00 | 2020-01-31 | View |
| ABB Ltd | $214,000,000.00 | 2019-12-31 | View |
| BGC Group, Inc. | $4,448,000.00 | 2019-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $79,901.00 | 2019-12-31 | View |
| METLIFE INC | $10,084,000,000.00 | 2019-12-31 | View |
| EQUINIX, INC. | $57,707,000.00 | 2019-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $36,233,000.00 | 2019-12-31 | View |
| QUALYS, INC. | $942,000.00 | 2019-12-31 | View |
| NETGEAR, Inc. | $152,000.00 | 2019-12-31 | View |
| VERADIGM INC. | $84,000.00 | 2019-12-31 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2019-12-31 | View |
| BLACK HILLS CORPORATION | $1,433,000.00 | 2019-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $14,386,000,000.00 | 2019-12-31 | View |
| Seagate Technology Holdings plc | $3,000,000.00 | 2020-01-03 | View |
| Elevance Health, Inc. | $23,000,000.00 | 2019-12-31 | View |
| Energy Transfer Operating, L.P. | $384,000,000.00 | 2019-12-31 | View |
| ConocoPhillips | $319,000,000.00 | 2019-12-31 | View |
| XPO, INC. | $1,000,000.00 | 2019-12-31 | View |
| Verint Systems Inc | $812,000.00 | 2020-01-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $446,000,000.00 | 2019-12-31 | View |
| CIMAREX ENERGY CO. | $17,944,000.00 | 2019-12-31 | View |
| BANC OF CALIFORNIA, INC. | $3,583,000.00 | 2019-12-31 | View |
| CIT GROUP INC | $190,700,000.00 | 2019-12-31 | View |
| HYSTER-YALE, INC. | $11,000,000.00 | 2019-12-31 | View |
| Corpay, Inc. | $114,900,000.00 | 2019-12-31 | View |
| Herbalife Ltd. | $3,200,000.00 | 2019-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $2,680,985.00 | 2019-12-31 | View |
| GOLAR LNG LIMITED | $84,000.00 | 2019-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,417,000.00 | 2019-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,772,531.00 | 2019-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,800,000.00 | 2019-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $7,673,000.00 | 2019-12-31 | View |
| CROWN HOLDINGS, INC. | $83,000,000.00 | 2019-12-31 | View |
| CERES ORION L.P. | $55,074,542.00 | 2019-12-31 | View |
| EQUITY BANCSHARES, INC. | $3,535,000.00 | 2019-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,691,000.00 | 2019-12-31 | View |
| TransDigm Group Incorporated | $1,000,000.00 | 2019-12-28 | View |
| EMERGING CTA PORTFOLIO LP | $1,147,042.00 | 2019-12-31 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2019-12-31 | View |
| ENERGY TRANSFER LP | $384,000,000.00 | 2019-12-31 | View |
| GENWORTH FINANCIAL INC | $310,000,000.00 | 2019-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $1,357,000,000.00 | 2019-12-31 | View |
| Battalion Oil Corp | $5,219,000.00 | 2019-12-31 | View |
| Mosaic Co | $29,900,000.00 | 2019-12-31 | View |
| CUBESMART | $0.00 | 2019-12-31 | View |
| CELANESE CORPORATION | $16,000,000.00 | 2019-12-31 | View |
| Waste Connections, Inc. | $2,845,000.00 | 2019-12-31 | View |
| NCL CORPORATION LTD. | $277,000.00 | 2019-12-31 | View |
| Warner Music Group Corp. | $5,000,000.00 | 2019-12-31 | View |
| TreeHouse Foods, Inc. | $1,600,000.00 | 2019-12-31 | View |
| GLOBAL PARTNERS LP | $36,209,000.00 | 2019-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $16,223,663.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Des Moines | $39,000,000.00 | 2019-12-31 | View |
| DUKE ENERGY CORPORATION | $25,000,000.00 | 2019-12-31 | View |
| WORKDAY, INC. | $33,274,000.00 | 2020-01-31 | View |
| Federal Home Loan Bank of Pittsburgh | $16,172,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $186,000,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $76,000,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $60,836,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Dallas | $56,339,000.00 | 2019-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $30,000.00 | 2019-12-31 | View |
| LEIDOS HOLDINGS, INC. | $2,000,000.00 | 2020-01-03 | View |
| POTLATCHDELTIC CORPORATION | $1,601,000.00 | 2019-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $3,200,000.00 | 2019-12-31 | View |
| LAKE SHORE BANCORP, INC. | $127,000.00 | 2019-12-31 | View |
| Oracle Corporation | $12,000,000.00 | 2019-11-30 | View |
| CHAPARRAL ENERGY, INC. | $6,811,000.00 | 2019-12-31 | View |
| SANDRIDGE ENERGY, INC. | $114,000.00 | 2019-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $31,350.00 | 2019-12-31 | View |
| Harvest Oil & Gas Corp. | $6,231,000.00 | 2019-12-31 | View |
| THE WESTERN UNION COMPANY | $95,300,000.00 | 2019-12-31 | View |
| ALLOT LTD. | $170,000.00 | 2019-12-31 | View |
| People's United Financial, Inc. | $18,400,000.00 | 2019-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $138,800,000.00 | 2019-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $55,241,000.00 | 2019-12-31 | View |
| Domtar Corporation | $8,000,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $1,100,000.00 | 2019-12-31 | View |
| Creative Waste Solutions, Inc. | $86,643.00 | 2019-12-31 | View |
| TARGA RESOURCES CORP. | $138,800,000.00 | 2019-12-31 | View |
| Bank of New York Mellon Corp | $7,264,000,000.00 | 2019-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2019-12-31 | View |
| Blackstone Inc. | $54,786,000.00 | 2019-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $426,000.00 | 2019-12-31 | View |
| Bank of Marin Bancorp | $0.00 | 2019-12-31 | View |
| Fabrinet | $338,000.00 | 2019-12-27 | View |
| BBVA USA Bancshares, Inc. | $41,390,000.00 | 2019-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,848,000.00 | 2019-12-31 | View |
| Textainer Group Holdings Limited | $135,000.00 | 2019-12-31 | View |
| AVAYA HOLDINGS CORP. | $3,000,000.00 | 2019-12-31 | View |
| ATLANTIC POWER CORPORATION | $700,000.00 | 2019-12-31 | View |
| ARMOUR Residential REIT, Inc. | $24,751,000.00 | 2019-12-31 | View |
| JBT Marel Corporation | $12,000,000.00 | 2019-12-31 | View |
| Lilis Energy, Inc. | $1,368,000.00 | 2019-12-31 | View |
| GAIN Capital Holdings, Inc. | $198,799,000.00 | 2019-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $6,855,000.00 | 2019-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $9,838,000.00 | 2019-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $8,856,000.00 | 2019-12-31 | View |
| Renewable Energy Group, Inc. | $1,633,000.00 | 2019-12-31 | View |
| PennyMac Mortgage Investment Trust | $153,666,000.00 | 2019-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $494,822,000.00 | 2019-12-31 | View |
| Western Asset Mortgage Capital Corporation | $13,776,000.00 | 2019-12-31 | View |
| Midland States Bancorp, Inc. | $3,350,000.00 | 2019-12-31 | View |
| Independence Realty Trust, Inc. | $953,000.00 | 2019-12-31 | View |
| TRANE TECHNOLOGIES PLC | $1,100,000.00 | 2019-12-31 | View |
| Accenture plc | $117,487,000.00 | 2019-11-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $0.00 | 2019-12-31 | View |
| Sunrun Inc. | $683,000.00 | 2019-12-31 | View |
| Terreno Realty Corporation | $0.00 | 2019-12-31 | View |
| CHORD ENERGY CORPORATION | $3,928,000.00 | 2019-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $7,477,000.00 | 2019-12-31 | View |
| Univar Solutions Inc. | $8,100,000.00 | 2019-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $0.00 | 2019-12-31 | View |
| Veritex Holdings, Inc. | $4,967,000.00 | 2019-12-31 | View |
| BankUnited, Inc. | $876,000.00 | 2019-12-31 | View |
| Bankwell Financial Group, Inc. | $2,363,000.00 | 2019-12-31 | View |
| KINDER MORGAN, INC. | $460,000,000.00 | 2019-12-31 | View |
| VEREIT, INC. | $250,000.00 | 2019-12-31 | View |
| Arcos Dorados Holdings Inc. | $58,107,000.00 | 2019-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $277,000.00 | 2019-12-31 | View |
| YANDEX N.V. | $200,000.00 | 2019-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,063,000.00 | 2019-12-31 | View |
| Aleris Corporation | $4,000,000.00 | 2019-12-31 | View |
| Orchid Island Capital, Inc. | $0.00 | 2019-12-31 | View |
| HOMESTREET, INC. | $30,211,000.00 | 2019-12-31 | View |
| WPX Energy, Inc. | $67,000,000.00 | 2019-12-31 | View |
| Trinseo PLC | $28,900,000.00 | 2019-12-31 | View |
| Fortune Brands Innovations, Inc. | $3,000,000.00 | 2019-12-31 | View |
| Global Net Lease, Inc. | $4,151,000.00 | 2019-12-31 | View |
| ATHENE HOLDING LTD | $4,283,000,000.00 | 2019-12-31 | View |
| PACTIV EVERGREEN INC. | $8,000,000.00 | 2019-12-31 | View |
| READY CAPITAL CORPORATION | $2,814,000.00 | 2019-12-31 | View |
| Mid-Con Energy Partners, LP | $1,635,000.00 | 2019-12-31 | View |
| TRONOX HOLDINGS PLC | $37,000,000.00 | 2019-12-31 | View |
| Voya Financial, Inc. | $335,000,000.00 | 2019-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $71,000,000.00 | 2019-12-31 | View |
| MALVERN BANCORP, INC. | $3,790,000.00 | 2019-12-31 | View |
| ABBVIE INC. | $53,000,000.00 | 2019-12-31 | View |
| SEADRILL PARTNERS LLC | $0.00 | 2019-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $2,474,000.00 | 2019-12-31 | View |
| National Healthcare Properties, Inc. | $392,000.00 | 2019-12-31 | View |
| Taylor Morrison Home Corp | $1,932,000.00 | 2019-12-31 | View |
| Franklin BSP Realty Trust, Inc. | $1,119,000.00 | 2019-12-31 | View |
| United Parks & Resorts Inc. | $0.00 | 2019-12-31 | View |
| SILA REALTY TRUST, INC. | $884,000.00 | 2019-12-31 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2019-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $25,000.00 | 2019-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $20,586,000.00 | 2019-12-31 | View |
| Dell Technologies Inc. | $299,000,000.00 | 2020-01-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $582,000.00 | 2019-12-31 | View |
| Expro Group Holdings N.V. | $127,000.00 | 2019-12-31 | View |
| SIRIUSPOINT LTD. | $0.00 | 2019-12-31 | View |
| WIX.COM LTD. | $888,000.00 | 2019-12-31 | View |
| Ladder Capital Corp | $693,000.00 | 2019-12-31 | View |
| Allegion plc | $1,100,000.00 | 2019-12-31 | View |
| PLAINS GP HOLDINGS LP | $239,000,000.00 | 2019-12-31 | View |
| Aramark | $3,018,000.00 | 2019-12-27 | View |
| A-Mark Precious Metals, Inc. | $7,224,000.00 | 2019-12-31 | View |
| Navient Corporation | $230,000,000.00 | 2019-12-31 | View |
| Pioneer PE Holding LLC | $136,627,000.00 | 2019-12-31 | View |
| American Strategic Investment Co. | $0.00 | 2019-12-31 | View |
| IHS MARKIT LTD. | $3,500,000.00 | 2019-11-30 | View |
| TerraForm Power NY Holdings, Inc. | $74,949,000.00 | 2019-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $5,000,000.00 | 2020-01-31 | View |
| Viper Energy, Inc. | $0.00 | 2019-12-31 | View |
| EASTERN ENERGY GAS HOLDINGS, LLC | $8,000,000.00 | 2019-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $1,609,000.00 | 2019-12-31 | View |
| Medtronic plc | $284,000,000.00 | 2020-01-24 | View |
| GREAT WESTERN BANCORP, INC. | $39,151,000.00 | 2019-12-31 | View |
| KEARNY FINANCIAL CORP. | $5,344,000.00 | 2019-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $29,000,000.00 | 2019-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $29,000,000.00 | 2019-12-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $7,298,000.00 | 2019-12-31 | View |
| Black Stone Minerals, L.P. | $19,741,000.00 | 2019-12-31 | View |
| MYLAN II B.V. | $43,300,000.00 | 2019-12-31 | View |
| PayPal Holdings, Inc. | $135,000,000.00 | 2019-12-31 | View |
| Kraft Heinz Co | $255,000,000.00 | 2019-12-28 | View |
| LIVANOVA PLC | $561,000.00 | 2019-12-31 | View |
| Associated Capital Group, Inc. | $314,000.00 | 2019-12-31 | View |
| FB FINANCIAL CORPORATION | $331,000.00 | 2019-12-31 | View |
| ALPHABET INC. | $366,000,000.00 | 2019-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $32,692,000.00 | 2019-12-31 | View |
| ARMSTRONG FLOORING, INC. | $0.00 | 2019-12-31 | View |
| Rosehill Resources Inc. | $89,763,000.00 | 2019-12-31 | View |
| FGL HOLDINGS | $611,000,000.00 | 2019-12-31 | View |
| ADIENT PLC | $30,000,000.00 | 2019-12-31 | View |
| FORTERRA, INC. | $258,000.00 | 2019-12-31 | View |
| DigitalBridge Group, Inc. | $21,386,000.00 | 2019-12-31 | View |
| TechnipFMC plc | $141,400,000.00 | 2019-12-31 | View |
| Brighthouse Financial, Inc. | $3,238,000,000.00 | 2019-12-31 | View |
| Invitation Homes Inc. | $1,643,000.00 | 2019-12-31 | View |
| Safehold Inc. | $7,000.00 | 2019-12-31 | View |
| Vistra Corp. | $1,458,000,000.00 | 2019-12-31 | View |
| DELEK US HOLDINGS, INC. | $240,900,000.00 | 2019-12-31 | View |
| Byline Bancorp, Inc. | $7,960,000.00 | 2019-12-31 | View |
| Altice USA, Inc. | $25,207,000.00 | 2019-12-31 | View |
| LINDE PLC | $167,000,000.00 | 2019-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $0.00 | 2019-12-31 | View |
| BrightSpire Capital, Inc. | $4,122,000.00 | 2019-12-31 | View |
| HighPoint Resources Corporation | $8,890,000.00 | 2019-12-31 | View |
| EPSILON ENERGY LTD. | $2,164,340.00 | 2019-12-31 | View |
| Essential Properties Realty Trust, Inc. | $1,000,000.00 | 2019-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $27,000.00 | 2019-12-31 | View |
| RIVIERA RESOURCES, INC. | $7,439,000.00 | 2019-12-31 | View |
| PennyMac Financial Services, Inc. | $40,699,000.00 | 2019-12-31 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $81,000.00 | 2019-12-31 | View |
| KONTOOR BRANDS, INC. | $5,563,000.00 | 2019-12-28 | View |
| XEROX HOLDINGS CORPORATION | $3,000,000.00 | 2019-12-31 | View |
| VIATRIS INC. | $43,300,000.00 | 2019-12-31 | View |
| ZoomInfo Technologies Inc. | $0.00 | 2019-12-31 | View |
| Maxeon Solar Technologies, Ltd | $1,002,000.00 | 2019-12-29 | View |
| Dun & Bradstreet Holdings, Inc. | $1,600,000.00 | 2019-12-31 | View |
| LION GROUP HOLDING LTD. | $198,950.00 | 2019-12-31 | View |
| Cognyte Software Ltd. | $812,000.00 | 2020-01-31 | View |
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