CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $13,000,000.00 | 2018-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $360,800,000.00 | 2018-03-31 | View |
| Aflac Incorporated | $797,000,000.00 | 2018-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $774,000,000.00 | 2018-03-31 | View |
| UNUM GROUP | $21,500,000.00 | 2018-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $634,000,000.00 | 2018-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $12,700,000.00 | 2018-03-31 | View |
| Associated Banc-Corp | $102,890,000.00 | 2018-03-31 | View |
| AVNET, INC. | $849,000.00 | 2018-03-31 | View |
| BARNES GROUP INC | $2,914,000.00 | 2018-03-31 | View |
| BOEING CO | $106,000,000.00 | 2018-03-31 | View |
| Brown-Forman Corporation | $1,000,000.00 | 2018-04-30 | View |
| CATERPILLAR INC | $82,000,000.00 | 2018-03-31 | View |
| JPMorgan Chase & Co | $56,914,000,000.00 | 2018-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $5,000,000.00 | 2018-03-31 | View |
| COMMERCE BANCSHARES, INC. | $5,092,000.00 | 2018-03-31 | View |
| COMSTOCK RESOURCES, INC. | $2,500,000.00 | 2018-03-31 | View |
| CONAGRA BRANDS, INC. | $2,500,000.00 | 2018-02-25 | View |
| CTO Realty Growth, Inc. | $844,796.00 | 2018-03-31 | View |
| CRANE CO. | $100,000.00 | 2018-03-31 | View |
| Cubic Corporation | $2,784,000.00 | 2018-03-31 | View |
| COMERICA INCORPORATED | $123,000,000.00 | 2018-03-31 | View |
| OMNICOM GROUP INC. | $800,000.00 | 2018-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $9,000,000.00 | 2018-03-31 | View |
| The Eastern Company | $273,154.00 | 2018-03-31 | View |
| ECOLAB INC. | $6,700,000.00 | 2018-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $3,807,000.00 | 2018-04-30 | View |
| FNB CORP/PA/ | $20,292,000.00 | 2018-03-31 | View |
| FORD MOTOR CO | $1,255,000,000.00 | 2018-03-31 | View |
| Cullen/Frost Bankers, Inc. | $7,444,000.00 | 2018-03-31 | View |
| GAP, INC | $18,000,000.00 | 2018-05-05 | View |
| General Electric Company | $708,000,000.00 | 2018-03-31 | View |
| Hasbro, Inc. | $2,960,000.00 | 2018-04-01 | View |
| HERSHEY CO | $3,207,000.00 | 2018-04-01 | View |
| HP INC. | $200,000,000.00 | 2018-04-30 | View |
| Huntington Bancshares Incorporated | $87,000,000.00 | 2018-03-31 | View |
| ANDEAVOR | $50,000,000.00 | 2018-03-31 | View |
| INTEL CORP | $440,000,000.00 | 2018-03-31 | View |
| KELLOGG COMPANY | $14,000,000.00 | 2018-03-31 | View |
| KENNAMETAL INC. | $44,000.00 | 2018-03-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $4,115,000.00 | 2018-04-30 | View |
| Lincoln National Corporation | $827,000,000.00 | 2018-03-31 | View |
| QUESTAR GAS CO | $1,400,000.00 | 2018-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $252,888,000.00 | 2018-02-28 | View |
| Bank of America Corporation | $47,869,000,000.00 | 2018-03-31 | View |
| NCR VOYIX CORPORATION | $2,000,000.00 | 2018-03-31 | View |
| WELLS FARGO & COMPANY/MN | $11,467,000,000.00 | 2018-03-31 | View |
| NORTHERN TRUST CORPORATION | $981,700,000.00 | 2018-03-31 | View |
| UDR, Inc. | $7,004,000.00 | 2018-03-31 | View |
| OLIN CORPORATION | $19,000,000.00 | 2018-03-31 | View |
| PACCAR Inc | $38,400,000.00 | 2018-03-31 | View |
| RANGER OIL CORPORATION | $32,000.00 | 2018-03-31 | View |
| PDC Energy, Inc. | $639,000.00 | 2018-03-31 | View |
| PFIZER INC | $707,000,000.00 | 2018-04-01 | View |
| HSBC USA Inc. | $3,548,000,000.00 | 2018-03-31 | View |
| KeyCorp | $631,000,000.00 | 2018-03-31 | View |
| Chevron Corporation | $7,000,000.00 | 2018-03-31 | View |
| Jefferies Financial Group Inc. | $157,389,000.00 | 2018-03-31 | View |
| TAMPA ELECTRIC COMPANY | $0.00 | 2018-03-31 | View |
| TELEFLEX INCORPORATED | $2,187,000.00 | 2018-04-01 | View |
| TIMKEN CO | $2,500,000.00 | 2018-03-31 | View |
| V. F. Corporation | $10,482,000.00 | 2018-03-31 | View |
| WHIRLPOOL CORP /DE/ | $47,000,000.00 | 2018-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $2,000,000.00 | 2018-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,000,000.00 | 2018-03-31 | View |
| WESBANCO INC | $9,404,000.00 | 2018-03-31 | View |
| ENERGEN CORP | $8,245,000.00 | 2018-03-31 | View |
| Merck & Co., Inc. | $109,000,000.00 | 2018-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $618,772,000.00 | 2018-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,453,000.00 | 2018-04-01 | View |
| KLA CORPORATION | $2,318,000.00 | 2018-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $84,000,000.00 | 2018-03-31 | View |
| L.B. FOSTER COMPANY | $955,000.00 | 2018-03-31 | View |
| PROTECTIVE LIFE CORP | $586,765,000.00 | 2018-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $40,513,000.00 | 2018-03-31 | View |
| Southside Bancshares, Inc. | $0.00 | 2018-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $511,000.00 | 2018-03-31 | View |
| FIRST FINANCIAL BANCORP. | $16,325,000.00 | 2018-03-31 | View |
| Farmers National Banc Corp. | $859,000.00 | 2018-03-31 | View |
| CONNECTONE BANCORP, INC. | $1,714,000.00 | 2018-03-31 | View |
| DOMINION ENERGY, INC | $244,000,000.00 | 2018-03-31 | View |
| SVB Financial Group | $249,243,000.00 | 2018-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $246,001,000.00 | 2018-03-31 | View |
| STIFEL FINANCIAL CORP | $11,606,000.00 | 2018-03-31 | View |
| LAKELAND FINANCIAL CORP | $3,540,000.00 | 2018-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $725,000,000.00 | 2018-03-31 | View |
| UNITED BANKSHARES INC/WV | $8,197,000.00 | 2018-03-31 | View |
| PACCAR FINANCIAL CORP | $3,800,000.00 | 2018-03-31 | View |
| ATMOS ENERGY CORP | $602,000.00 | 2018-03-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $13,489,000.00 | 2018-03-31 | View |
| THE TORO COMPANY | $1,213,000.00 | 2018-05-04 | View |
| REX AMERICAN RESOURCES CORPORATION | $378,000.00 | 2018-04-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $34,971,000.00 | 2018-03-31 | View |
| SunTrust Banks, Inc | $657,000,000.00 | 2018-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $4,508,000.00 | 2018-03-31 | View |
| NEXTERA ENERGY, INC. | $2,018,000,000.00 | 2018-03-31 | View |
| SCANA CORP | $4,000,000.00 | 2018-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $274,000,000.00 | 2018-03-31 | View |
| LCI INDUSTRIES | $1,500,000.00 | 2018-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $13,000,000.00 | 2018-03-31 | View |
| AUTODESK, INC. | $11,300,000.00 | 2018-04-30 | View |
| INDEPENDENT BANK CORP. | $20,870,000.00 | 2018-03-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2018-03-31 | View |
| WEC ENERGY GROUP, INC. | $3,300,000.00 | 2018-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $91,000,000.00 | 2018-03-31 | View |
| WORLD KINECT CORPORATION | $69,700,000.00 | 2018-03-31 | View |
| Unit Corporation | $537,000.00 | 2018-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $0.00 | 2018-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $262,000.00 | 2018-02-28 | View |
| Baker Hughes Holdings LLC | $205,000,000.00 | 2018-03-31 | View |
| Santander Holdings USA, Inc. | $581,154,000.00 | 2018-03-31 | View |
| TCF FINANCIAL CORP | $1,086,000.00 | 2018-03-31 | View |
| Carnival Corporation | $12,000,000.00 | 2018-02-28 | View |
| DENTSPLY SIRONA Inc. | $2,700,000.00 | 2018-03-31 | View |
| DYNEX CAPITAL, INC. | $4,754,000.00 | 2018-03-31 | View |
| Freeport-McMoRan Inc. | $12,000,000.00 | 2018-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $72,000,000.00 | 2018-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $61,000,000.00 | 2018-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $148,000,000.00 | 2018-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $5,352,000.00 | 2018-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $2,263,756.00 | 2018-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $5,142,000.00 | 2018-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $12,630,000.00 | 2018-03-31 | View |
| COGNEX CORP | $4,000.00 | 2018-04-01 | View |
| DENNY’S CORPORATION | $1,700,000.00 | 2018-03-28 | View |
| Tingo Group, Inc. | $57,000.00 | 2018-03-31 | View |
| PTC Inc. | $827,000.00 | 2018-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $27,202,000.00 | 2018-03-31 | View |
| COTERRA ENERGY INC. | $11,313,000.00 | 2018-03-31 | View |
| CISCO SYSTEMS, INC. | $13,000,000.00 | 2018-04-28 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $45,000.00 | 2018-03-31 | View |
| Cathay General Bancorp | $11,674,000.00 | 2018-03-31 | View |
| Stericycle, Inc. | $500,000.00 | 2018-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $378,000,000.00 | 2018-03-31 | View |
| ABRAXAS PETROLEUM CORP | $26,000.00 | 2018-03-31 | View |
| CAROLINA FINANCIAL CORP | $4,913,000.00 | 2018-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $498,085.00 | 2018-03-31 | View |
| The Hartford Insurance Group, Inc. | $12,000,000.00 | 2018-03-31 | View |
| XL GROUP LTD | $22,604,000.00 | 2018-03-31 | View |
| BOK FINANCIAL CORP | $286,687,000.00 | 2018-03-31 | View |
| GILEAD SCIENCES, INC. | $4,000,000.00 | 2018-03-31 | View |
| Primo Water Corporation | $0.00 | 2018-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $280,127,000.00 | 2018-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $32,000,000.00 | 2018-03-31 | View |
| The Goldman Sachs Group, Inc. | $48,046,000,000.00 | 2018-03-31 | View |
| NESTOR PARTNERS | $4,555,206.00 | 2018-03-31 | View |
| MORGAN STANLEY | $33,148,000,000.00 | 2018-03-31 | View |
| AptarGroup, Inc. | $289,000.00 | 2018-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $176,206,000.00 | 2018-03-31 | View |
| ALLSTATE CORP | $94,000,000.00 | 2018-03-31 | View |
| Acadia Realty Trust | $9,958,000.00 | 2018-03-31 | View |
| TANGER INC | $8,116,000.00 | 2018-03-31 | View |
| REGENCY CENTERS CORPORATION | $22,447,000.00 | 2018-03-31 | View |
| Laureate Education, Inc. | $41,341,000.00 | 2018-03-31 | View |
| PLANTRONICS, INC. | $0.00 | 2018-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $559,433.00 | 2018-03-31 | View |
| CALPINE CORP | $425,000,000.00 | 2018-03-31 | View |
| DARLING INGREDIENTS INC. | $1,052,000.00 | 2018-03-31 | View |
| AGREE REALTY CORPORATION | $3,270,000.00 | 2018-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $2,179,000.00 | 2018-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $596,000,000.00 | 2018-03-31 | View |
| Condor Hospitality Trust, Inc. | $818,000.00 | 2018-03-31 | View |
| REDWOOD TRUST, INC. | $63,544,000.00 | 2018-03-31 | View |
| IBERIABANK CORP | $17,072,000.00 | 2018-03-31 | View |
| DTE Energy Co | $142,000,000.00 | 2018-03-31 | View |
| DENBURY INC. | $1,859,000.00 | 2018-03-31 | View |
| Century Aluminum Company | $2,000,000.00 | 2018-03-31 | View |
| The Estee Lauder Companies Inc. | $5,000,000.00 | 2018-03-31 | View |
| Northwest Pipe Co. | $42,000.00 | 2018-03-31 | View |
| MMA Capital Holdings, LLC | $8,715,000.00 | 2018-03-31 | View |
| PG&E CORPORATION | $131,000,000.00 | 2018-03-31 | View |
| SYKES ENTERPRISES INC | $1,282,000.00 | 2018-03-31 | View |
| MUFG Americas Holdings Corporation | $668,000,000.00 | 2018-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $15,681,000.00 | 2018-03-31 | View |
| ULTRA PETROLEUM CORP. | $32,815,000.00 | 2018-03-31 | View |
| Federal Home Loan Mortgage Corporation | $454,000,000.00 | 2018-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $1,773,000.00 | 2018-03-31 | View |
| COBIZ FINANCIAL INC | $5,397,000.00 | 2018-03-31 | View |
| SB ONE BANCORP | $2,558,000.00 | 2018-03-31 | View |
| OFG Bancorp | $898,000.00 | 2018-03-31 | View |
| Group 1 Automotive, Inc | $15,987,000.00 | 2018-03-31 | View |
| Franklin Street Properties Corp. | $18,740,000.00 | 2018-03-31 | View |
| SLM CORP | $0.00 | 2018-03-31 | View |
| QAD Inc. | $304,000.00 | 2018-04-30 | View |
| Ralph Lauren Corporation | $1,600,000.00 | 2018-03-31 | View |
| INDUS REALTY TRUST, INC. | $2,726,000.00 | 2018-02-28 | View |
| Mettler-Toledo International Inc. | $2,300,000.00 | 2018-03-31 | View |
| Arch Resources, Inc. | $11,262,000.00 | 2018-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2018-03-31 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $847,741,000.00 | 2018-03-31 | View |
| SYNTEL INC | $6,200,000.00 | 2018-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $591,000,000.00 | 2018-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $230,302,000.00 | 2018-03-31 | View |
| POTOMAC FUTURES FUND LP | $434,168.00 | 2018-03-31 | View |
| RAIT FINANCIAL TRUST | $73,000.00 | 2018-03-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $59,057,000.00 | 2018-03-31 | View |
| BROOKLINE BANCORP, INC | $13,702,000.00 | 2018-03-31 | View |
| MFA FINANCIAL, INC. | $1,371,000.00 | 2018-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $147,998.00 | 2018-03-31 | View |
| IDACORP, Inc. | $83,000.00 | 2018-03-31 | View |
| MOODY’S CORPORATION | $14,500,000.00 | 2018-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $3,119,000.00 | 2018-03-31 | View |
| HERSHA HOSPITALITY TRUST | $7,878,000.00 | 2018-03-31 | View |
| eBay Inc. | $6,000,000.00 | 2018-03-31 | View |
| CERES CLASSIC L.P. | $1,420,305.00 | 2018-03-31 | View |
| RGC RESOURCES, INC. | $266,391.00 | 2018-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $69,000,000.00 | 2018-03-31 | View |
| CF BANKSHARES INC. | $31,000.00 | 2018-03-31 | View |
| CONTANGO OIL & GAS CO | $1,064,000.00 | 2018-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $17,320,000.00 | 2018-03-31 | View |
| UMPQUA HOLDINGS CORP | $19,145,000.00 | 2018-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $122,000.00 | 2018-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $5,240,000.00 | 2018-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $45,138.00 | 2018-03-31 | View |
| EQUINIX, INC. | $8,985,000.00 | 2018-03-31 | View |
| PacWest Bancorp | $3,327,000.00 | 2018-03-31 | View |
| Viking Energy Group, Inc. | $0.00 | 2018-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $10,000,000.00 | 2018-03-31 | View |
| QEP RESOURCES, INC. | $7,700,000.00 | 2018-03-31 | View |
| MONSANTO CO /NEW/ | $21,000,000.00 | 2018-02-28 | View |
| NETGEAR, Inc. | $18,000.00 | 2018-04-01 | View |
| PRUDENTIAL FINANCIAL INC | $1,219,000,000.00 | 2018-03-31 | View |
| MB FINANCIAL INC /MD | $49,005,000.00 | 2018-03-31 | View |
| Mastercard Inc | $9,000,000.00 | 2018-03-31 | View |
| Landmark Bancorp, Inc. | $794,000.00 | 2018-03-31 | View |
| GLOBAL MACRO TRUST | $5,641,927.00 | 2018-03-31 | View |
| Western New England Bancorp, Inc. | $44,000.00 | 2018-03-31 | View |
| ENCANA CORP | $516,000,000.00 | 2018-03-31 | View |
| SUPERFUND GREEN, L.P. | $391,814.00 | 2018-03-31 | View |
| BANC OF CALIFORNIA, INC. | $1,159,000.00 | 2018-03-31 | View |
| CARMAX, INC. | $12,127,000.00 | 2018-02-28 | View |
| CIT GROUP INC | $118,700,000.00 | 2018-03-31 | View |
| HYSTER-YALE, INC. | $14,800,000.00 | 2018-03-31 | View |
| Corpay, Inc. | $37,800,000.00 | 2018-03-31 | View |
| Drive Shack Inc. | $500,000.00 | 2018-03-31 | View |
| Herbalife Ltd. | $900,000.00 | 2018-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $907,545.00 | 2018-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $5,024,000.00 | 2018-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,722,149.00 | 2018-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $5,283,000.00 | 2018-03-31 | View |
| CROWN HOLDINGS, INC. | $11,000,000.00 | 2018-03-31 | View |
| CERES ORION L.P. | $1,105,762.00 | 2018-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $400,115.00 | 2018-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,388,000.00 | 2018-03-31 | View |
| Gladstone Commercial Corp | $959,000.00 | 2018-03-31 | View |
| TransDigm Group Incorporated | $71,569,000.00 | 2018-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $15,600,000.00 | 2018-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $250,298.00 | 2018-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $9,815,000.00 | 2018-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $106,000,000.00 | 2018-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $14,300,000.00 | 2018-03-31 | View |
| MaxLinear, Inc. | $2,118,000.00 | 2018-03-31 | View |
| The Bancorp, Inc. | $2,800,000.00 | 2018-03-31 | View |
| NOVELIS INC. | $104,000,000.00 | 2018-03-31 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2018-03-31 | View |
| GREEN PLAINS INC. | $12,190,000.00 | 2018-03-31 | View |
| Lazard, Inc. | $11,607,000.00 | 2018-03-31 | View |
| KLONDEX MINES LTD | $17,000.00 | 2018-03-31 | View |
| JLL Income Property Trust, Inc. | $5,846,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $102,000,000.00 | 2018-03-31 | View |
| NCL CORPORATION LTD. | $98,847,000.00 | 2018-03-31 | View |
| Federal Home Loan Bank of Des Moines | $83,000,000.00 | 2018-03-31 | View |
| Federal Home Loan Bank of Topeka | $40,945,000.00 | 2018-03-31 | View |
| Lazard Group LLC | $11,607,000.00 | 2018-03-31 | View |
| DUKE ENERGY CORPORATION | $37,000,000.00 | 2018-03-31 | View |
| ROAN RESOURCES, INC. | $8,223,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $61,877,000.00 | 2018-03-31 | View |
| WORKDAY, INC. | $6,484,000.00 | 2018-04-30 | View |
| Federal Home Loan Bank of New York | $117,676,000.00 | 2018-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $101,529,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,000,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $30,079,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $322,000,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $140,278,000.00 | 2018-03-31 | View |
| Federal Home Loan Bank of Dallas | $5,354,000.00 | 2018-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,431,871,695.00 | 2018-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,751,000.00 | 2018-03-31 | View |
| UNDER ARMOUR, INC. | $6,688,000.00 | 2018-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2018-03-31 | View |
| CONCHO RESOURCES INC | $25,000,000.00 | 2018-03-31 | View |
| LEGACY RESERVES LP | $29,184,000.00 | 2018-03-31 | View |
| Healthcare Realty Trust Incorporated | $1,991,000.00 | 2018-03-31 | View |
| Douglas Emmett, Inc. | $98,909,000.00 | 2018-03-31 | View |
| THE WESTERN UNION COMPANY | $282,900,000.00 | 2018-03-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $7,639,000.00 | 2018-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $44,000,000.00 | 2018-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $72,300,000.00 | 2018-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $19,244,000.00 | 2018-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $54,131,000.00 | 2018-03-31 | View |
| TARGA RESOURCES CORP. | $72,300,000.00 | 2018-03-31 | View |
| Bank of New York Mellon Corp | $2,767,000,000.00 | 2018-03-31 | View |
| Tiptree Inc. | $4,407,000.00 | 2018-03-31 | View |
| CYS Investments, Inc. | $281,528,000.00 | 2018-03-31 | View |
| REX ENERGY CORP | $10,612,000.00 | 2018-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $9,005,000.00 | 2018-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $1,400,000.00 | 2018-03-31 | View |
| CHIMERA INVESTMENT CORP | $93,171,000.00 | 2018-03-31 | View |
| BBVA USA Bancshares, Inc. | $178,769,000.00 | 2018-03-31 | View |
| American Water Works Company, Inc. | $6,000,000.00 | 2018-03-31 | View |
| ELLINGTON FINANCIAL INC | $30,038,000.00 | 2018-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $111,000.00 | 2018-03-31 | View |
| AGNC INVESTMENT CORP. | $410,000,000.00 | 2018-03-31 | View |
| ARMOUR Residential REIT, Inc. | $135,703,000.00 | 2018-03-31 | View |
| JBT Marel Corporation | $6,500,000.00 | 2018-03-31 | View |
| BTCS INC. | $199,920.00 | 2018-03-31 | View |
| Invesco Mortgage Capital Inc. | $26,385,000.00 | 2018-03-31 | View |
| Gener8 Maritime, Inc. | $15,603,000.00 | 2018-03-31 | View |
| HGR Liquidating Trust | $0.00 | 2018-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $2,614,000.00 | 2018-03-31 | View |
| Renewable Energy Group, Inc. | $4,054,000.00 | 2018-03-31 | View |
| PennyMac Mortgage Investment Trust | $122,518,000.00 | 2018-03-31 | View |
| Starwood Property Trust, Inc. | $41,067,000.00 | 2018-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $274,048,000.00 | 2018-03-31 | View |
| Western Asset Mortgage Capital Corporation | $17,404,000.00 | 2018-03-31 | View |
| Independence Realty Trust, Inc. | $10,525,000.00 | 2018-03-31 | View |
| Cowen Inc. | $34,913,000.00 | 2018-03-31 | View |
| Accenture plc | $101,776,000.00 | 2018-02-28 | View |
| Sunrun Inc. | $314,000.00 | 2018-03-31 | View |
| Resolute Energy Corp | $21,681,000.00 | 2018-03-31 | View |
| NORTHWEST BANCSHARES, INC. | $2,971,000.00 | 2018-03-31 | View |
| CHESAPEAKE LODGING TRUST | $5,795,000.00 | 2018-03-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $15,352,000.00 | 2018-03-31 | View |
| STAG INDUSTRIAL, INC. | $12,577,000.00 | 2018-03-31 | View |
| Ryerson Holding Corp | $4,000,000.00 | 2018-03-31 | View |
| Hudson Pacific Properties, Inc. | $21,922,000.00 | 2018-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $1,043,000.00 | 2018-03-31 | View |
| Customers Bancorp, Inc. | $13,606,000.00 | 2018-03-31 | View |
| Capitol Federal Financial, Inc. | $5,907,000.00 | 2018-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $34,647,000.00 | 2018-03-31 | View |
| Walker & Dunlop, Inc. | $20,417,000.00 | 2018-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $7,941,000.00 | 2018-03-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $2,435,868.00 | 2018-03-31 | View |
| BankUnited, Inc. | $139,000.00 | 2018-03-31 | View |
| VEREIT, INC. | $848,000.00 | 2018-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $98,847,000.00 | 2018-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,571,441.00 | 2018-03-31 | View |
| MTGE INVESTMENT CORP. | $29,726,000.00 | 2018-03-31 | View |
| HOMESTREET, INC. | $23,393,000.00 | 2018-03-31 | View |
| Trinseo PLC | $16,900,000.00 | 2018-03-31 | View |
| Nationstar Mortgage Holdings Inc. | $65,000,000.00 | 2018-03-31 | View |
| SPRAGUE RESOURCES LP | $72,156,000.00 | 2018-03-31 | View |
| READY CAPITAL CORPORATION | $1,552,000.00 | 2018-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $0.00 | 2018-03-31 | View |
| SANCHEZ ENERGY CORP | $20,797,000.00 | 2018-03-31 | View |
| Post Holdings, Inc. | $38,200,000.00 | 2018-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $0.00 | 2018-03-31 | View |
| iShares Commodity Optimized Trust | $16,607,292.00 | 2018-03-31 | View |
| Voya Financial, Inc. | $390,000,000.00 | 2018-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2018-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $18,132,700.00 | 2018-03-31 | View |
| Rithm Capital Corp. | $588,000.00 | 2018-03-31 | View |
| EVERTEC, Inc. | $1,717,000.00 | 2018-03-31 | View |
| Ellington Credit Company | $13,528,000.00 | 2018-03-31 | View |
| National Healthcare Properties, Inc. | $6,823,000.00 | 2018-03-31 | View |
| Taylor Morrison Home Corp | $2,453,000.00 | 2018-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $821,000.00 | 2018-03-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $731,606.00 | 2018-03-31 | View |
| PINNACLE FOODS INC. | $22,829,000.00 | 2018-04-01 | View |
| CNH INDUSTRIAL N.V. | $104,000,000.00 | 2018-03-31 | View |
| SILA REALTY TRUST, INC. | $8,448,000.00 | 2018-03-31 | View |
| The Necessity Retail REIT, Inc. | $64,000.00 | 2018-03-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $89,469,000.00 | 2018-03-31 | View |
| Liberty Global Ltd. | $2,169,900,000.00 | 2018-03-31 | View |
| Rexford Industrial Realty, Inc. | $11,294,000.00 | 2018-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $16,105,000.00 | 2018-03-31 | View |
| Dell Technologies Inc. | $142,000,000.00 | 2018-05-04 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,004,000.00 | 2018-03-31 | View |
| Expro Group Holdings N.V. | $73,000.00 | 2018-03-31 | View |
| Ladder Capital Corp | $92,000.00 | 2018-03-31 | View |
| Prudential Bancorp, Inc. | $800,000.00 | 2018-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $285,703,000.00 | 2018-03-31 | View |
| Installed Building Products, Inc. | $2,370,000.00 | 2018-03-31 | View |
| PLAINS GP HOLDINGS LP | $69,000,000.00 | 2018-03-31 | View |
| Hines Global Income Trust, Inc. | $121,000.00 | 2018-03-31 | View |
| A-Mark Precious Metals, Inc. | $7,635,000.00 | 2018-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $9,000.00 | 2018-03-31 | View |
| Navient Corporation | $500,000,000.00 | 2018-03-31 | View |
| HV Bancorp, Inc. | $752,000.00 | 2018-03-31 | View |
| TerraForm Power NY Holdings, Inc. | $95,759,000.00 | 2018-03-31 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $3,500,000.00 | 2018-03-31 | View |
| Cadence Bancorporation | $6,303,000.00 | 2018-03-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $6,307,000.00 | 2018-03-31 | View |
| KEARNY FINANCIAL CORP. | $28,064,000.00 | 2018-03-31 | View |
| National Storage Affiliates Trust | $21,453,000.00 | 2018-03-31 | View |
| Uniti Group Inc. | $42,061,000.00 | 2018-03-31 | View |
| Majesco | $194,000.00 | 2018-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $1,352,000.00 | 2018-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $116,356,000.00 | 2018-03-31 | View |
| MasterCraft Boat Holdings, Inc. | $481,000.00 | 2018-04-01 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $239,000,000.00 | 2018-04-30 | View |
| Modiv Industrial, Inc. | $230,934.00 | 2018-03-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $7,100,000.00 | 2018-03-31 | View |
| Four Corners Property Trust, Inc. | $10,138,000.00 | 2018-03-31 | View |
| Welbilt, Inc. | $11,300,000.00 | 2018-03-31 | View |
| ELEVATE CREDIT, INC. | $2,418,000.00 | 2018-03-31 | View |
| ALPHABET INC. | $186,000,000.00 | 2018-03-31 | View |
| TRITON INTERNATIONAL LIMITED | $22,662,000.00 | 2018-03-31 | View |
| DuPont de Nemours, Inc. | $127,000,000.00 | 2018-03-31 | View |
| FGL HOLDINGS | $293,000,000.00 | 2018-03-31 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $532,668.00 | 2018-03-31 | View |
| FORTERRA, INC. | $8,600,000.00 | 2018-03-31 | View |
| DigitalBridge Group, Inc. | $7,267,000.00 | 2018-03-31 | View |
| TechnipFMC plc | $77,400,000.00 | 2018-03-31 | View |
| JAGGED PEAK ENERGY INC. | $1,470,000.00 | 2018-03-31 | View |
| Invitation Homes Inc. | $115,127,000.00 | 2018-03-31 | View |
| Safehold Inc. | $4,363,000.00 | 2018-03-31 | View |
| Baker Hughes Co | $205,000,000.00 | 2018-03-31 | View |
| Byline Bancorp, Inc. | $10,500,000.00 | 2018-03-31 | View |
| Liberty Latin America Ltd. | $117,500,000.00 | 2018-03-31 | View |
| BrightSpire Capital, Inc. | $28,000.00 | 2018-03-31 | View |
| HighPoint Resources Corporation | $0.00 | 2018-03-31 | View |
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