CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $322,000,000.00 | 2021-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $96,000,000.00 | 2021-03-31 | View |
| Aflac Incorporated | $703,000,000.00 | 2021-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $5,287,000,000.00 | 2021-03-31 | View |
| UNUM GROUP | $17,600,000.00 | 2021-03-31 | View |
| Analog Devices, Inc. | $5,057,000.00 | 2021-05-01 | View |
| Baxter International Inc. | $3,000,000.00 | 2021-03-31 | View |
| BROWN-FORMAN CORPORATION | $10,000,000.00 | 2021-04-30 | View |
| CAMPBELL SOUP CO | $42,000,000.00 | 2021-05-02 | View |
| CATERPILLAR INC | $300,000,000.00 | 2021-03-31 | View |
| TCF FINANCIAL CORPORATION | $178,591,000.00 | 2021-03-31 | View |
| JPMORGAN CHASE & CO | $583,913,000,000.00 | 2021-03-31 | View |
| CORNING INC /NY | $398,000,000.00 | 2021-03-31 | View |
| DEERE JOHN CAPITAL CORP | $299,800,000.00 | 2021-05-02 | View |
| COMERICA INCORPORATED | $621,000,000.00 | 2021-03-31 | View |
| EQT CORPORATION | $431,949,000.00 | 2021-03-31 | View |
| Fifth Third Bancorp | $2,517,000,000.00 | 2021-03-31 | View |
| US BANCORP \DE\ | $4,776,000,000.00 | 2021-03-31 | View |
| M&T BANK CORPORATION | $703,786,000.00 | 2021-03-31 | View |
| FIRST HORIZON CORP | $543,000,000.00 | 2021-03-31 | View |
| FMC CORPORATION | $49,800,000.00 | 2021-03-31 | View |
| Ford Motor Credit Co LLC | $1,685,000,000.00 | 2021-03-31 | View |
| Cullen/Frost Bankers, Inc. | $15,998,000.00 | 2021-03-31 | View |
| INDEPENDENT BANK CORPORATION | $15,766,000.00 | 2021-03-31 | View |
| GAP, INC | $6,000,000.00 | 2021-05-01 | View |
| General Electric Company | $2,899,000,000.00 | 2021-03-31 | View |
| HARSCO CORP | $7,497,000.00 | 2021-03-31 | View |
| HP INC. | $97,000,000.00 | 2021-04-30 | View |
| Huntington Bancshares Incorporated | $1,829,000,000.00 | 2021-03-31 | View |
| INTEL CORP | $1,455,000,000.00 | 2021-03-27 | View |
| INTERNATIONAL PAPER CO /NEW/ | $32,000,000.00 | 2021-03-31 | View |
| RAYONIER INC | $32,864,000.00 | 2021-03-31 | View |
| MATTEL INC /DE/ | $7,834,000.00 | 2021-03-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $34,100,000.00 | 2021-02-28 | View |
| MCDONALDS CORP | $256,000,000.00 | 2021-03-31 | View |
| 3M COMPANY | $84,000,000.00 | 2021-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $128,439,000.00 | 2021-02-28 | View |
| WELLS FARGO & COMPANY/MN | $65,949,000,000.00 | 2021-03-31 | View |
| NORTHERN TRUST CORPORATION | $2,509,400,000.00 | 2021-03-31 | View |
| Olin Corporation | $38,500,000.00 | 2021-03-31 | View |
| PACCAR Inc | $35,400,000.00 | 2021-03-31 | View |
| PepsiCo, Inc. | $132,000,000.00 | 2021-03-20 | View |
| PDC Energy, Inc. | $23,619,000.00 | 2021-03-31 | View |
| HSBC USA Inc. | $25,627,000,000.00 | 2021-03-31 | View |
| The Southern Company | $636,000,000.00 | 2021-03-31 | View |
| SOUTHWEST AIRLINES CO. | $255,000,000.00 | 2021-03-31 | View |
| Stanley Black & Decker, Inc. | $10,700,000.00 | 2021-04-03 | View |
| STATE STREET CORP | $21,899,000,000.00 | 2021-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $1,430,000.00 | 2021-03-31 | View |
| Marathon Oil Corporation | $104,000,000.00 | 2021-03-31 | View |
| V. F. CORPORATION | $13,257,000.00 | 2021-04-03 | View |
| WASHINGTON GAS LIGHT CO | $25,800,000.00 | 2021-03-31 | View |
| AVISTA CORP | $28,520,000.00 | 2021-03-31 | View |
| WHIRLPOOL CORP /DE/ | $232,000,000.00 | 2021-03-31 | View |
| WORTHINGTON INDUSTRIES INC | $60,036,000.00 | 2021-02-28 | View |
| Spectrum Brands Holdings, Inc. | $5,800,000.00 | 2021-04-04 | View |
| The TJX Companies, Inc. | $24,181,000.00 | 2021-05-01 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $265,000,000.00 | 2021-03-31 | View |
| Johnson & Johnson | $1,134,000,000.00 | 2021-04-04 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $3,266,000,000.00 | 2021-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,624,000,000.00 | 2021-03-31 | View |
| PHX MINERALS INC. | $106,480.00 | 2021-03-31 | View |
| DEERE & CO | $402,000,000.00 | 2021-05-02 | View |
| SCHWAB CHARLES CORP | $14,166,000,000.00 | 2021-03-31 | View |
| KLA CORPORATION | $11,718,000.00 | 2021-03-31 | View |
| NIKE, Inc. | $80,000,000.00 | 2021-02-28 | View |
| Fulton Financial Corporation | $190,003,000.00 | 2021-03-31 | View |
| First Midwest Bancorp, Inc. | $98,687,000.00 | 2021-03-31 | View |
| Southside Bancshares, Inc. | $14,035,000.00 | 2021-03-31 | View |
| HORIZON BANCORP, INC. | $18,368,000.00 | 2021-03-31 | View |
| CAMBRIDGE BANCORP | $33,747,000.00 | 2021-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $4,916,000,000.00 | 2021-03-31 | View |
| RENASANT CORP | $30,352,000.00 | 2021-03-31 | View |
| Dominion Energy, Inc. | $849,000,000.00 | 2021-03-31 | View |
| SVB Financial Group | $305,306,000.00 | 2021-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $415,000,000.00 | 2021-03-31 | View |
| LAKELAND FINANCIAL CORP | $18,194,000.00 | 2021-03-31 | View |
| Micron Technology, Inc. | $30,000,000.00 | 2021-03-04 | View |
| COMMUNITY BANK SYSTEM, INC. | $791,000.00 | 2021-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,923,000,000.00 | 2021-03-31 | View |
| PACCAR FINANCIAL CORP | $4,700,000.00 | 2021-03-31 | View |
| CONTINENTAL RESOURCES, INC | $14,362,000.00 | 2021-03-31 | View |
| Brighthouse Life Insurance Company | $2,288,000,000.00 | 2021-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $116,776,000.00 | 2021-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,727,000,000.00 | 2021-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $25,811,000.00 | 2021-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $142,000,000.00 | 2021-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $151,000.00 | 2021-03-31 | View |
| Autodesk, Inc. | $100,000.00 | 2021-04-30 | View |
| HONEYWELL INTERNATIONAL INC | $325,000,000.00 | 2021-03-31 | View |
| PRUCO LIFE INSURANCE CO | $375,198,000.00 | 2021-03-31 | View |
| ITRON, INC. | $3,658,000.00 | 2021-03-31 | View |
| Microsoft Corporation | $577,000,000.00 | 2021-03-31 | View |
| WORLD FUEL SERVICES CORPORATION | $423,200,000.00 | 2021-03-31 | View |
| ADOBE INC. | $36,000,000.00 | 2021-03-05 | View |
| CMS ENERGY CORPORATION | $0.00 | 2021-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $892,222,000.00 | 2021-03-31 | View |
| O-I GLASS, INC. | $28,000,000.00 | 2021-03-31 | View |
| Carnival Corporation | $0.00 | 2021-02-28 | View |
| CONMED CORPORATION | $2,274,000.00 | 2021-03-31 | View |
| DENTSPLY SIRONA Inc. | $16,000,000.00 | 2021-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $4,990,000,000.00 | 2021-03-31 | View |
| CHS Inc. | $1,003,227,000.00 | 2021-02-28 | View |
| DYNEX CAPITAL, INC. | $109,746,000.00 | 2021-03-31 | View |
| Freeport-McMoRan Inc. | $126,000,000.00 | 2021-03-31 | View |
| SIGNET JEWELERS LIMITED | $200,000.00 | 2021-05-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $162,000,000.00 | 2021-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $179,000,000.00 | 2021-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $2,182,941.00 | 2021-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $18,370,000.00 | 2021-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $7,100,000.00 | 2021-03-31 | View |
| Cognex Corporation | $8,000.00 | 2021-04-04 | View |
| UNITED COMMUNITY BANKS, INC. | $63,897,000.00 | 2021-03-31 | View |
| COTERRA ENERGY INC. | $10,575,000.00 | 2021-03-31 | View |
| CISCO SYSTEMS, INC. | $140,000,000.00 | 2021-05-01 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $49,400,000.00 | 2021-03-31 | View |
| Financial Institutions, Inc. | $18,391,000.00 | 2021-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $918,000,000.00 | 2021-03-31 | View |
| MANPOWERGROUP INC. | $4,200,000.00 | 2021-03-31 | View |
| Gulfport Energy Corp | $13,074,000.00 | 2021-03-31 | View |
| Ambac Financial Group, Inc. | $74,000,000.00 | 2021-03-31 | View |
| THE AES CORPORATION | $248,000,000.00 | 2021-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $33,000,000.00 | 2021-03-31 | View |
| AGCO CORP /DE | $32,700,000.00 | 2021-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $7,426,465,000.00 | 2021-03-31 | View |
| GILEAD SCIENCES, INC. | $32,000,000.00 | 2021-03-31 | View |
| FOSSIL GROUP, INC. | $2,648,000.00 | 2021-04-03 | View |
| UGI CORPORATION | $260,000,000.00 | 2021-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $72,900,000.00 | 2021-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $399,000,000.00 | 2021-03-31 | View |
| GOLDMAN SACHS GROUP INC | $494,751,000,000.00 | 2021-03-31 | View |
| SM Energy Co | $34,426,000.00 | 2021-03-31 | View |
| AptarGroup, Inc | $166,000.00 | 2021-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $268,000,000.00 | 2021-03-31 | View |
| ALLSTATE CORP | $178,000,000.00 | 2021-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $41,600,000.00 | 2021-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $17,721,414.00 | 2021-03-31 | View |
| GUESS INC | $353,000.00 | 2021-05-01 | View |
| RenaissanceRe Holdings Ltd. | $20,592,000.00 | 2021-03-31 | View |
| StoneX Group Inc. | $4,622,000,000.00 | 2021-03-31 | View |
| Plantronics, Inc. | $5,106,000.00 | 2021-04-03 | View |
| AGREE REALTY CORPORATION | $23,036,000.00 | 2021-03-31 | View |
| Finward Bancorp | $3,788,000.00 | 2021-03-31 | View |
| Ferrellgas Partners L P | $33,914,000.00 | 2021-04-30 | View |
| DTE Energy Co | $560,000,000.00 | 2021-03-31 | View |
| Metropolitan Life Insurance Co | $8,004,000,000.00 | 2021-03-31 | View |
| DARDEN RESTAURANTS INC | $6,300,000.00 | 2021-02-28 | View |
| OPKO Health, Inc. | $96,000.00 | 2021-03-31 | View |
| BANNER CORPORATION | $25,246,000.00 | 2021-03-31 | View |
| MUFG Americas Holdings Corporation | $1,771,000,000.00 | 2021-03-31 | View |
| SEALED AIR CORP/DE | $2,300,000.00 | 2021-03-31 | View |
| WINTRUST FINANCIAL CORP | $253,509,000.00 | 2021-03-31 | View |
| NOV INC. | $27,000,000.00 | 2021-03-31 | View |
| STEEL DYNAMICS, INC. | $19,976,000.00 | 2021-03-31 | View |
| W. P. Carey Inc. | $15,685,000.00 | 2021-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $5,326,000.00 | 2021-03-31 | View |
| EURONET WORLDWIDE, INC. | $49,390,000.00 | 2021-03-31 | View |
| RALPH LAUREN CORPORATION | $15,800,000.00 | 2021-03-27 | View |
| Arch Resources, Inc. | $2,890,000.00 | 2021-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $49,949,000.00 | 2021-03-31 | View |
| ONEOK, Inc. | $120,397,000.00 | 2021-03-31 | View |
| SL Green Realty Corp. | $365,000.00 | 2021-03-31 | View |
| JUNIPER NETWORKS, INC. | $119,500,000.00 | 2021-03-31 | View |
| CAMPBELL FUND TRUST | $36,244,186.00 | 2021-03-31 | View |
| W. R. GRACE & CO. | $4,800,000.00 | 2021-03-31 | View |
| EPR PROPERTIES | $0.00 | 2021-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $15,270,000.00 | 2021-03-31 | View |
| BROOKLINE BANCORP, INC. | $85,256,000.00 | 2021-03-31 | View |
| EAGLE BANCORP INC. | $3,727,000.00 | 2021-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $11,542,000.00 | 2021-03-31 | View |
| First BanCorp. | $210,000.00 | 2021-03-31 | View |
| IDACORP, Inc. | $3,124,000.00 | 2021-03-31 | View |
| MOODYS CORP /DE/ | $70,000,000.00 | 2021-03-31 | View |
| eBay Inc. | $1,129,000,000.00 | 2021-03-31 | View |
| CERES CLASSIC L.P. | $7,823,898.00 | 2021-03-31 | View |
| Phibro Animal Health Corporation | $2,705,000.00 | 2021-03-31 | View |
| Agilent Technologies, Inc. | $10,000,000.00 | 2021-04-30 | View |
| BGC Partners, Inc. | $32,741,000.00 | 2021-03-31 | View |
| METLIFE, INC. | $9,962,000,000.00 | 2021-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $9,193,000.00 | 2021-03-31 | View |
| HANMI FINANCIAL CORPORATION | $1,354,000.00 | 2021-03-31 | View |
| NETGEAR, Inc. | $980,000.00 | 2021-03-28 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $827,000.00 | 2021-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $14,379,000,000.00 | 2021-03-31 | View |
| Seagate Technology Holdings plc | $6,000,000.00 | 2021-04-02 | View |
| Mastercard Incorporated | $56,000,000.00 | 2021-03-31 | View |
| HDFC BANK LIMITED | $1,154,000,000.00 | 2021-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $5,500,000.00 | 2021-03-31 | View |
| ConocoPhillips | $273,000,000.00 | 2021-03-31 | View |
| Verint Systems Inc | $38,000.00 | 2021-04-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $575,000,000.00 | 2021-03-31 | View |
| CIMAREX ENERGY CO. | $173,000.00 | 2021-03-31 | View |
| BANC OF CALIFORNIA, INC. | $4,707,000.00 | 2021-03-31 | View |
| CIT GROUP INC. | $278,100,000.00 | 2021-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $14,300,000.00 | 2021-03-31 | View |
| Herbalife Nutrition Ltd. | $10,700,000.00 | 2021-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $702,216.00 | 2021-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $2,280,000.00 | 2021-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $7,438,622.00 | 2021-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $7,900,000.00 | 2021-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $5,557,000.00 | 2021-03-31 | View |
| CROWN HOLDINGS INC | $135,000,000.00 | 2021-03-31 | View |
| CERES ORION L.P. | $30,925,488.00 | 2021-03-31 | View |
| EQUITY BANCSHARES INC | $4,786,000.00 | 2021-03-31 | View |
| ENERGY TRANSFER LP | $266,000,000.00 | 2021-03-31 | View |
| GENWORTH FINANCIAL, INC. | $182,000,000.00 | 2021-03-31 | View |
| REGIONS FINANCIAL CORP | $2,300,000,000.00 | 2021-03-31 | View |
| Battalion Oil Corp | $1,500,000.00 | 2021-03-31 | View |
| MOSAIC CO | $61,500,000.00 | 2021-03-31 | View |
| EnerSys | $0.00 | 2021-03-31 | View |
| CUBESMART | $0.00 | 2021-03-31 | View |
| CELANESE CORPORATION | $38,000,000.00 | 2021-03-31 | View |
| NCL CORPORATION LTD. | $25,015,000.00 | 2021-03-31 | View |
| Warner Music Group Corp. | $6,000,000.00 | 2021-03-31 | View |
| TREEHOUSE FOODS, INC. | $14,500,000.00 | 2021-03-31 | View |
| GLOBAL PARTNERS LP | $110,742,000.00 | 2021-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $15,268,757.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Des Moines | $112,000,000.00 | 2021-03-31 | View |
| DUKE ENERGY CORPORATION | $206,000,000.00 | 2021-03-31 | View |
| WORKDAY, INC. | $5,265,000.00 | 2021-04-30 | View |
| Federal Home Loan Bank of Pittsburgh | $4,031,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $187,000,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $21,000,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $123,014,000.00 | 2021-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $571,000,000.00 | 2021-03-31 | View |
| POTLATCHDELTIC CORPORATION | $67,770,000.00 | 2021-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2021-03-31 | View |
| Oracle Corporation | $71,000,000.00 | 2021-02-28 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $131,200.00 | 2021-03-31 | View |
| Western Union CO | $157,400,000.00 | 2021-03-31 | View |
| People's United Financial, Inc. | $34,700,000.00 | 2021-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $103,197,000.00 | 2021-03-31 | View |
| DOMTAR CORP | $49,000,000.00 | 2021-03-31 | View |
| TARGA RESOURCES CORP. | $124,500,000.00 | 2021-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $8,963,000,000.00 | 2021-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2021-03-31 | View |
| Blackstone Inc | $70,337,000.00 | 2021-03-31 | View |
| lululemon athletica inc. | $27,800,000.00 | 2021-05-02 | View |
| Bank of Marin Bancorp | $0.00 | 2021-03-31 | View |
| Fabrinet | $167,000.00 | 2021-03-26 | View |
| BBVA USA Bancshares, Inc. | $46,117,000.00 | 2021-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $6,894,000.00 | 2021-03-31 | View |
| AVAYA HOLDINGS CORP. | $11,000,000.00 | 2021-03-31 | View |
| John Bean Technologies Corporation | $12,100,000.00 | 2021-03-31 | View |
| Invesco Mortgage Capital Inc. | $1,648,000.00 | 2021-03-31 | View |
| AMERICOLD REALTY TRUST | $0.00 | 2021-03-31 | View |
| Atlantic Capital Bancshares, Inc. | $13,480,000.00 | 2021-03-31 | View |
| Renewable Energy Group, Inc. | $12,789,000.00 | 2021-03-31 | View |
| PennyMac Mortgage Investment Trust | $354,694,000.00 | 2021-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $162,358,000.00 | 2021-03-31 | View |
| Western Asset Mortgage Capital Corporation | $1,607,000.00 | 2021-03-31 | View |
| Independence Realty Trust, Inc. | $2,810,000.00 | 2021-03-31 | View |
| TRANE TECHNOLOGIES PLC | $6,000,000.00 | 2021-03-31 | View |
| Accenture plc | $119,087,000.00 | 2021-02-28 | View |
| SABRA HEALTH CARE REIT, INC. | $34,415,000.00 | 2021-03-31 | View |
| Univar Solutions Inc. | $2,000,000.00 | 2021-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $204,000.00 | 2021-03-31 | View |
| VERITEX HOLDINGS, INC. | $6,229,000.00 | 2021-03-31 | View |
| BankUnited, Inc. | $5,733,000.00 | 2021-03-31 | View |
| Bankwell Financial Group, Inc. | $2,643,000.00 | 2021-03-31 | View |
| KINDER MORGAN, INC. | $631,000,000.00 | 2021-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $25,015,000.00 | 2021-03-31 | View |
| Orchid Island Capital, Inc. | $95,752,000.00 | 2021-03-31 | View |
| HOMESTREET, INC. | $28,383,000.00 | 2021-03-31 | View |
| Trinseo PLC | $21,800,000.00 | 2021-03-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $4,500,000.00 | 2021-03-31 | View |
| Global Net Lease, Inc. | $934,000.00 | 2021-03-31 | View |
| Athene Holding Ltd | $4,893,000,000.00 | 2021-03-31 | View |
| PACTIV EVERGREEN INC. | $6,000,000.00 | 2021-03-31 | View |
| READY CAPITAL CORPORATION | $12,529,000.00 | 2021-03-31 | View |
| TRONOX HOLDINGS PLC | $42,000,000.00 | 2021-03-31 | View |
| VOYA FINANCIAL, INC. | $220,000,000.00 | 2021-03-31 | View |
| Just Energy Group Inc. | $453,666,000.00 | 2021-03-31 | View |
| MALVERN BANCORP, INC. | $3,914,000.00 | 2021-03-31 | View |
| ABBVIE INC. | $179,000,000.00 | 2021-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $735,000.00 | 2021-03-31 | View |
| Healthcare Trust, Inc. | $111,000.00 | 2021-03-31 | View |
| Taylor Morrison Home Corp | $7,894,000.00 | 2021-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $1,863,000.00 | 2021-03-31 | View |
| Clearway Energy, Inc. | $8,000,000.00 | 2021-03-31 | View |
| SILA REALTY TRUST, INC. | $1,107,000.00 | 2021-03-31 | View |
| American Finance Trust, Inc. | $2,361,000.00 | 2021-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $380,000.00 | 2021-03-31 | View |
| Cherry Hill Mortgage Investment Corporation | $16,506,000.00 | 2021-03-31 | View |
| Dell Technologies Inc. | $242,000,000.00 | 2021-04-30 | View |
| Ladder Capital Corp | $301,000.00 | 2021-03-31 | View |
| Allegion plc | $1,700,000.00 | 2021-03-31 | View |
| A-Mark Precious Metals, Inc. | $75,780,000.00 | 2021-03-31 | View |
| NAVIENT CORP | $255,000,000.00 | 2021-03-31 | View |
| New York City REIT, Inc. | $0.00 | 2021-03-31 | View |
| IHS MARKIT LTD. | $2,100,000.00 | 2021-02-28 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $78,000,000.00 | 2021-04-30 | View |
| KIMBALL ELECTRONICS, INC. | $1,903,000.00 | 2021-03-31 | View |
| Medtronic plc | $102,000,000.00 | 2021-04-30 | View |
| Great Western Bancorp, Inc. | $46,685,000.00 | 2021-03-31 | View |
| KEARNY FINANCIAL CORP. | $9,735,000.00 | 2021-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $13,000,000.00 | 2021-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $13,000,000.00 | 2021-03-31 | View |
| Uniti Group Inc. | $23,602,000.00 | 2021-03-31 | View |
| NexPoint Residential Trust, Inc. | $15,000.00 | 2021-03-31 | View |
| Black Stone Minerals, L.P. | $2,329,000.00 | 2021-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $538,000.00 | 2021-03-31 | View |
| Kraft Heinz Co | $404,000,000.00 | 2021-03-27 | View |
| Clearway Energy LLC | $8,000,000.00 | 2021-03-31 | View |
| LIVANOVA PLC | $87,094,000.00 | 2021-03-31 | View |
| FB FINANCIAL CORPORATION | $5,901,000.00 | 2021-03-31 | View |
| Alphabet Inc. | $724,000,000.00 | 2021-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $46,345,000.00 | 2021-03-31 | View |
| Frontier Group Holdings, Inc. | $1,000,000.00 | 2021-03-31 | View |
| Adient plc | $19,000,000.00 | 2021-03-31 | View |
| FORTERRA, INC. | $0.00 | 2021-03-31 | View |
| Coinbase Global, Inc. | $18,809,000.00 | 2021-03-31 | View |
| TechnipFMC plc | $238,800,000.00 | 2021-03-31 | View |
| Brighthouse Financial, Inc. | $2,300,000,000.00 | 2021-03-31 | View |
| Invitation Homes Inc. | $1,000.00 | 2021-03-31 | View |
| VISTRA CORP. | $993,000,000.00 | 2021-03-31 | View |
| DELEK US HOLDINGS, INC. | $2,248,300,000.00 | 2021-03-31 | View |
| BYLINE BANCORP, INC. | $16,949,000.00 | 2021-03-31 | View |
| Linde plc | $141,000,000.00 | 2021-03-31 | View |
| BrightSpire Capital, Inc. | $107,000.00 | 2021-03-31 | View |
| CONSTRUCTION PARTNERS, INC. | $166,000.00 | 2021-03-31 | View |
| EPSILON ENERGY LTD. | $894,240.00 | 2021-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $61,000.00 | 2021-03-28 | View |
| PennyMac Financial Services, Inc. | $526,831,000.00 | 2021-03-31 | View |
| KONTOOR BRANDS, INC. | $6,814,000.00 | 2021-04-03 | View |
| Diamond S Shipping Inc. | $424,000.00 | 2021-03-31 | View |
| XEROX HOLDINGS CORPORATION | $4,000,000.00 | 2021-03-31 | View |
| Viatris Inc | $103,600,000.00 | 2021-03-31 | View |
| ZoomInfo Technologies Inc. | $13,700,000.00 | 2021-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $3,500,000.00 | 2021-03-31 | View |
| BIOATLA, INC. | $0.00 | 2021-03-31 | View |
| CARTER BANKSHARES, INC. | $3,295,000.00 | 2021-03-31 | View |
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