CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $358,000,000.00 | 2020-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $143,300,000.00 | 2020-09-30 | View |
| AMERICAN EXPRESS CO | $879,000,000.00 | 2020-09-30 | View |
| Aflac Incorporated | $342,000,000.00 | 2020-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $7,613,000,000.00 | 2020-09-30 | View |
| UNUM GROUP | $38,300,000.00 | 2020-09-30 | View |
| Analog Devices, Inc. | $6,114,000.00 | 2020-10-31 | View |
| Baxter International Inc. | $15,000,000.00 | 2020-09-30 | View |
| Brown-Forman Corporation | $35,000,000.00 | 2020-10-31 | View |
| CAMPBELL SOUP CO | $12,000,000.00 | 2020-11-01 | View |
| CATERPILLAR INC | $219,000,000.00 | 2020-09-30 | View |
| TCF FINANCIAL CORPORATION | $301,802,000.00 | 2020-09-30 | View |
| JPMORGAN CHASE & CO | $642,634,000,000.00 | 2020-09-30 | View |
| CORNING INC /NY | $183,000,000.00 | 2020-09-30 | View |
| DEERE JOHN CAPITAL CORP | $587,000,000.00 | 2020-11-01 | View |
| COMERICA INCORPORATED | $825,000,000.00 | 2020-09-30 | View |
| EQT CORPORATION | $503,648,000.00 | 2020-09-30 | View |
| Fifth Third Bancorp | $3,222,000,000.00 | 2020-09-30 | View |
| US BANCORP \DE\ | $5,756,000,000.00 | 2020-09-30 | View |
| M&T BANK CORPORATION | $1,222,366,000.00 | 2020-09-30 | View |
| FIRST HORIZON CORP | $834,480,000.00 | 2020-09-30 | View |
| FMC CORPORATION | $31,000,000.00 | 2020-09-30 | View |
| Ford Motor Credit Co LLC | $2,524,000,000.00 | 2020-09-30 | View |
| Cullen/Frost Bankers, Inc. | $20,847,000.00 | 2020-09-30 | View |
| INDEPENDENT BANK CORPORATION | $19,202,000.00 | 2020-09-30 | View |
| GAP, INC | $6,000,000.00 | 2020-10-31 | View |
| General Electric Company | $3,162,000,000.00 | 2020-09-30 | View |
| HARSCO CORP | $2,687,000.00 | 2020-09-30 | View |
| HP INC. | $195,000,000.00 | 2020-10-31 | View |
| Huntington Bancshares Incorporated | $2,143,000,000.00 | 2020-09-30 | View |
| INTEL CORP | $1,996,000,000.00 | 2020-09-26 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,000,000.00 | 2020-09-30 | View |
| RAYONIER INC | $3,108,000.00 | 2020-09-30 | View |
| MATTEL INC /DE/ | $8,573,000.00 | 2020-09-30 | View |
| MCCORMICK & CO INC | $63,700,000.00 | 2020-08-31 | View |
| MCDONALDS CORP | $245,200,000.00 | 2020-09-30 | View |
| 3M COMPANY | $95,000,000.00 | 2020-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $4,400,000.00 | 2020-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $167,463,000.00 | 2020-08-31 | View |
| WELLS FARGO & COMPANY/MN | $64,986,000,000.00 | 2020-09-30 | View |
| NORTHERN TRUST CORPORATION | $2,098,000,000.00 | 2020-09-30 | View |
| OLIN CORPORATION | $25,700,000.00 | 2020-09-30 | View |
| PACCAR Inc | $70,500,000.00 | 2020-09-30 | View |
| PepsiCo, Inc. | $70,000,000.00 | 2020-09-05 | View |
| PDC Energy, Inc. | $151,679,000.00 | 2020-09-30 | View |
| HSBC USA Inc. | $31,164,000,000.00 | 2020-09-30 | View |
| The Southern Company | $870,000,000.00 | 2020-09-30 | View |
| SOUTHWEST AIRLINES CO. | $109,000,000.00 | 2020-09-30 | View |
| Chevron Corp | $1,044,000,000.00 | 2020-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $18,300,000.00 | 2020-09-26 | View |
| STATE STREET CORP | $16,905,000,000.00 | 2020-09-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $954,000.00 | 2020-09-30 | View |
| Marathon Oil Corporation | $69,000,000.00 | 2020-09-30 | View |
| V F CORP | $33,176,000.00 | 2020-09-26 | View |
| WASHINGTON GAS LIGHT CO | $20,200,000.00 | 2020-09-30 | View |
| AVISTA CORP | $35,669,000.00 | 2020-09-30 | View |
| WHIRLPOOL CORP /DE/ | $145,000,000.00 | 2020-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $2,531,000.00 | 2020-08-31 | View |
| Spectrum Brands Holdings, Inc. | $400,000.00 | 2020-09-30 | View |
| THE TJX COMPANIES, INC. | $9,111,000.00 | 2020-10-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $467,000,000.00 | 2020-09-30 | View |
| Johnson & Johnson | $1,311,000,000.00 | 2020-09-27 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,616,000,000.00 | 2020-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,407,774,000.00 | 2020-09-30 | View |
| PHX MINERALS INC. | $864,466.00 | 2020-09-30 | View |
| DEERE & CO | $725,000,000.00 | 2020-11-01 | View |
| RANGE RESOURCES CORP | $50,004,000.00 | 2020-09-30 | View |
| SCHWAB CHARLES CORP | $14,227,000,000.00 | 2020-09-30 | View |
| Amgen Inc. | $344,000,000.00 | 2020-09-30 | View |
| KLA CORPORATION | $3,198,000.00 | 2020-09-30 | View |
| NIKE, Inc. | $48,000,000.00 | 2020-08-31 | View |
| AIR T, INC. | $100,000.00 | 2020-09-30 | View |
| FULTON FINANCIAL CORP | $375,909,000.00 | 2020-09-30 | View |
| FIRST MIDWEST BANCORP INC | $177,790,000.00 | 2020-09-30 | View |
| Southside Bancshares, Inc. | $21,425,000.00 | 2020-09-30 | View |
| HORIZON BANCORP, INC. | $42,018,000.00 | 2020-09-30 | View |
| Old National Bancorp /IN/ | $154,318,000.00 | 2020-09-30 | View |
| CAMBRIDGE BANCORP | $52,756,000.00 | 2020-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $7,343,000,000.00 | 2020-09-30 | View |
| RENASANT CORP | $527,000.00 | 2020-09-30 | View |
| DOMINION ENERGY, INC | $250,000,000.00 | 2020-09-30 | View |
| SVB Financial Group | $224,861,000.00 | 2020-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $573,000,000.00 | 2020-09-30 | View |
| LAKELAND FINANCIAL CORP | $25,184,000.00 | 2020-09-30 | View |
| Micron Technology, Inc. | $45,000,000.00 | 2020-09-03 | View |
| COMMUNITY BANK SYSTEM, INC. | $4,950,000.00 | 2020-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $5,435,000,000.00 | 2020-09-30 | View |
| PACCAR FINANCIAL CORP | $1,500,000.00 | 2020-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $2,682,000.00 | 2020-09-30 | View |
| Brighthouse Life Insurance Company | $5,134,000,000.00 | 2020-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $60,231,000.00 | 2020-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,286,000,000.00 | 2020-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $17,304,000.00 | 2020-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $148,000,000.00 | 2020-09-30 | View |
| AUTODESK, INC. | $1,800,000.00 | 2020-10-31 | View |
| PRUCO LIFE INSURANCE CO | $334,977,000.00 | 2020-09-30 | View |
| Itron, Inc. | $2,017,000.00 | 2020-09-30 | View |
| MICROSOFT CORPORATION | $274,000,000.00 | 2020-09-30 | View |
| WORLD KINECT CORPORATION | $445,500,000.00 | 2020-09-30 | View |
| ADOBE INC. | $29,000,000.00 | 2020-08-28 | View |
| CMS ENERGY CORPORATION | $2,000,000.00 | 2020-09-30 | View |
| Santander Holdings USA, Inc. | $1,387,481,000.00 | 2020-09-30 | View |
| O-I GLASS, INC. | $30,000,000.00 | 2020-09-30 | View |
| NEWELL BRANDS INC. | $24,000,000.00 | 2020-09-30 | View |
| Carnival Corporation | $2,000,000.00 | 2020-08-31 | View |
| CONMED CORPORATION | $641,000.00 | 2020-09-30 | View |
| DENTSPLY SIRONA Inc. | $4,300,000.00 | 2020-09-30 | View |
| AMERIPRISE FINANCIAL INC | $5,488,000,000.00 | 2020-09-30 | View |
| CHS Inc. | $358,300,000.00 | 2020-08-31 | View |
| DYNEX CAPITAL, INC. | $4,266,000.00 | 2020-09-30 | View |
| Freeport-McMoRan Inc. | $65,000,000.00 | 2020-09-30 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2020-10-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $87,000,000.00 | 2020-09-30 | View |
| LINDSAY CORP | $21,000.00 | 2020-08-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $191,000,000.00 | 2020-09-30 | View |
| TETRA Technologies, Inc. | $59,000.00 | 2020-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $995,738.00 | 2020-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $12,837,000.00 | 2020-09-30 | View |
| COGNEX CORP | $313,000.00 | 2020-09-27 | View |
| PTC Inc. | $903,000.00 | 2020-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $103,388,000.00 | 2020-09-30 | View |
| COTERRA ENERGY INC. | $1,682,000.00 | 2020-09-30 | View |
| CISCO SYSTEMS, INC. | $182,000,000.00 | 2020-10-24 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $68,300,000.00 | 2020-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $1,063,000,000.00 | 2020-09-30 | View |
| MANPOWERGROUP INC. | $12,000,000.00 | 2020-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $756,762.00 | 2020-09-30 | View |
| Gulfport Energy Corp | $7,343,000.00 | 2020-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $95,000,000.00 | 2020-09-30 | View |
| AES CORP | $125,000,000.00 | 2020-09-30 | View |
| The Hartford Insurance Group, Inc. | $32,000,000.00 | 2020-09-30 | View |
| AGCO CORP /DE | $38,600,000.00 | 2020-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $16,967,913,000.00 | 2020-09-30 | View |
| GILEAD SCIENCES, INC. | $6,000,000.00 | 2020-09-30 | View |
| FOSSIL GROUP, INC. | $329,000.00 | 2020-10-03 | View |
| UGI Corp | $139,000,000.00 | 2020-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $46,367,000.00 | 2020-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $325,000,000.00 | 2020-09-30 | View |
| The Goldman Sachs Group, Inc. | $555,001,000,000.00 | 2020-09-30 | View |
| SM ENERGY CO | $159,555,000.00 | 2020-09-30 | View |
| AptarGroup, Inc. | $73,000.00 | 2020-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $217,000,000.00 | 2020-09-30 | View |
| ALLSTATE CORP | $133,000,000.00 | 2020-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $12,100,000.00 | 2020-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $885,000.00 | 2020-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $13,307,885.00 | 2020-09-30 | View |
| GUESS INC | $522,000.00 | 2020-10-31 | View |
| RENAISSANCERE HOLDINGS LTD | $12,797,000.00 | 2020-09-30 | View |
| StoneX Group Inc. | $3,264,400,000.00 | 2020-09-30 | View |
| AGREE REALTY CORPORATION | $283,000.00 | 2020-09-30 | View |
| FINWARD BANCORP | $4,557,000.00 | 2020-09-30 | View |
| Ferrellgas Partners, L.P. | $7,161,000.00 | 2020-10-31 | View |
| DTE Energy Co | $580,000,000.00 | 2020-09-30 | View |
| Metropolitan Life Insurance Co | $11,175,000,000.00 | 2020-09-30 | View |
| DARDEN RESTAURANTS INC | $5,100,000.00 | 2020-08-30 | View |
| OPKO Health, Inc. | $38,000.00 | 2020-09-30 | View |
| BANNER CORPORATION | $43,506,000.00 | 2020-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $6,836,000.00 | 2020-09-26 | View |
| DIME COMMUNITY BANCSHARES, INC. | $19,845,000.00 | 2020-09-30 | View |
| MUFG Americas Holdings Corporation | $2,545,000,000.00 | 2020-09-30 | View |
| SEALED AIR CORP/DE | $6,400,000.00 | 2020-09-30 | View |
| WINTRUST FINANCIAL CORP | $321,488,000.00 | 2020-09-30 | View |
| ATI Inc. | $4,100,000.00 | 2020-09-30 | View |
| NOV INC. | $19,000,000.00 | 2020-09-30 | View |
| STEEL DYNAMICS, INC. | $2,961,000.00 | 2020-09-30 | View |
| W. P. Carey Inc. | $15,116,000.00 | 2020-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $14,697,000.00 | 2020-09-30 | View |
| EURONET WORLDWIDE, INC. | $49,574,000.00 | 2020-09-30 | View |
| Ralph Lauren Corporation | $28,400,000.00 | 2020-09-26 | View |
| Arch Resources, Inc. | $10,422,000.00 | 2020-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $42,049,000.00 | 2020-09-30 | View |
| ONEOK, Inc. | $46,859,000.00 | 2020-09-30 | View |
| SL GREEN REALTY CORP. | $39,000.00 | 2020-09-30 | View |
| POTOMAC FUTURES FUND LP | $1,946,853.00 | 2020-09-30 | View |
| JUNIPER NETWORKS, INC. | $57,700,000.00 | 2020-09-30 | View |
| CAMPBELL FUND TRUST | $26,678,148.00 | 2020-09-30 | View |
| W. R. GRACE & CO. | $0.00 | 2020-09-30 | View |
| EPR PROPERTIES | $4,000,000.00 | 2020-09-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $1,609,000.00 | 2020-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $18,174,000.00 | 2020-09-30 | View |
| BROOKLINE BANCORP, INC | $151,968,000.00 | 2020-09-30 | View |
| Eagle Bancorp, Inc. | $4,306,000.00 | 2020-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $18,191,000.00 | 2020-09-30 | View |
| FIRST BANCORP. | $351,000.00 | 2020-09-30 | View |
| IDACORP, Inc. | $3,387,000.00 | 2020-09-30 | View |
| MOODY’S CORPORATION | $79,000,000.00 | 2020-09-30 | View |
| eBay Inc. | $836,000,000.00 | 2020-09-30 | View |
| CERES CLASSIC L.P. | $1,658,182.00 | 2020-09-30 | View |
| CONTANGO OIL & GAS CO | $12,207,000.00 | 2020-09-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $0.00 | 2020-09-30 | View |
| Agilent Technologies, Inc. | $2,000,000.00 | 2020-10-31 | View |
| BGC Group, Inc. | $27,658,000.00 | 2020-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $154,809.00 | 2020-09-30 | View |
| METLIFE INC | $13,882,000,000.00 | 2020-09-30 | View |
| EQUINIX, INC. | $43,894,000.00 | 2020-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $139,333,000.00 | 2020-09-30 | View |
| HANMI FINANCIAL CORPORATION | $1,000,000.00 | 2020-09-30 | View |
| NETGEAR, Inc. | $159,000.00 | 2020-09-27 | View |
| VERADIGM INC. | $1,620,000.00 | 2020-09-30 | View |
| Spire Inc. | $49,200,000.00 | 2020-09-30 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2020-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $27,422,000,000.00 | 2020-09-30 | View |
| Seagate Technology Holdings plc | $10,000,000.00 | 2020-10-02 | View |
| Energy Transfer Operating, L.P. | $147,000,000.00 | 2020-09-30 | View |
| ConocoPhillips | $300,000,000.00 | 2020-09-30 | View |
| Verint Systems Inc | $1,059,000.00 | 2020-10-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $685,000,000.00 | 2020-09-30 | View |
| CIMAREX ENERGY CO. | $39,402,000.00 | 2020-09-30 | View |
| BANC OF CALIFORNIA, INC. | $8,208,000.00 | 2020-09-30 | View |
| CIT GROUP INC | $487,700,000.00 | 2020-09-30 | View |
| HYSTER-YALE, INC. | $13,700,000.00 | 2020-09-30 | View |
| Herbalife Ltd. | $4,800,000.00 | 2020-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $876,834.00 | 2020-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,181,000.00 | 2020-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,340,130.00 | 2020-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $3,400,000.00 | 2020-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $14,376,000.00 | 2020-09-30 | View |
| CROWN HOLDINGS, INC. | $96,000,000.00 | 2020-09-30 | View |
| CERES ORION L.P. | $26,040,563.00 | 2020-09-30 | View |
| EQUITY BANCSHARES, INC. | $7,937,000.00 | 2020-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,680,000.00 | 2020-09-30 | View |
| TransDigm Group Incorporated | $0.00 | 2020-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $1,164,394.00 | 2020-09-30 | View |
| ENERGY TRANSFER LP | $147,000,000.00 | 2020-09-30 | View |
| GENWORTH FINANCIAL INC | $839,000,000.00 | 2020-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $3,778,000,000.00 | 2020-09-30 | View |
| Battalion Oil Corp | $28,671,000.00 | 2020-09-30 | View |
| Mosaic Co | $47,200,000.00 | 2020-09-30 | View |
| CUBESMART | $0.00 | 2020-09-30 | View |
| CELANESE CORPORATION | $23,000,000.00 | 2020-09-30 | View |
| NCL CORPORATION LTD. | $26,321,000.00 | 2020-09-30 | View |
| TreeHouse Foods, Inc. | $3,100,000.00 | 2020-09-30 | View |
| GLOBAL PARTNERS LP | $107,192,000.00 | 2020-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $17,146,407.00 | 2020-09-30 | View |
| Federal Home Loan Bank of Des Moines | $55,000,000.00 | 2020-09-30 | View |
| DUKE ENERGY CORPORATION | $86,000,000.00 | 2020-09-30 | View |
| WORKDAY, INC. | $20,478,000.00 | 2020-10-31 | View |
| Federal Home Loan Bank of Pittsburgh | $7,403,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $165,000,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $27,000,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $24,295,000.00 | 2020-09-30 | View |
| Federal Home Loan Bank of Dallas | $76,170,000.00 | 2020-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $404,000,000.00 | 2020-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2020-09-30 | View |
| POTLATCHDELTIC CORPORATION | $3,282,000.00 | 2020-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $15,000,000.00 | 2020-09-30 | View |
| Oracle Corporation | $79,000,000.00 | 2020-08-31 | View |
| LINCOLNWAY ENERGY, LLC | $33,782.00 | 2020-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $287,400.00 | 2020-09-30 | View |
| THE WESTERN UNION COMPANY | $108,300,000.00 | 2020-09-30 | View |
| People's United Financial, Inc. | $33,000,000.00 | 2020-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $168,400,000.00 | 2020-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $166,153,000.00 | 2020-09-30 | View |
| Domtar Corporation | $18,000,000.00 | 2020-09-30 | View |
| TARGA RESOURCES CORP. | $168,400,000.00 | 2020-09-30 | View |
| Bank of New York Mellon Corp | $7,234,000,000.00 | 2020-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2020-09-30 | View |
| lululemon athletica inc. | $7,500,000.00 | 2020-11-01 | View |
| Bank of Marin Bancorp | $0.00 | 2020-09-30 | View |
| Fabrinet | $694,000.00 | 2020-09-25 | View |
| BBVA USA Bancshares, Inc. | $46,217,000.00 | 2020-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $13,560,000.00 | 2020-09-30 | View |
| AVAYA HOLDINGS CORP. | $1,000,000.00 | 2020-09-30 | View |
| JBT Marel Corporation | $9,000,000.00 | 2020-09-30 | View |
| Invesco Mortgage Capital Inc. | $3,137,000.00 | 2020-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $2,572,000.00 | 2020-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $25,359,000.00 | 2020-09-30 | View |
| Renewable Energy Group, Inc. | $4,303,000.00 | 2020-09-30 | View |
| PennyMac Mortgage Investment Trust | $145,588,000.00 | 2020-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $101,787,000.00 | 2020-09-30 | View |
| Western Asset Mortgage Capital Corporation | $481,000.00 | 2020-09-30 | View |
| Midland States Bancorp, Inc. | $2,996,000.00 | 2020-09-30 | View |
| TRANE TECHNOLOGIES PLC | $3,400,000.00 | 2020-09-30 | View |
| Accenture plc | $154,749,000.00 | 2020-08-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $20,961,000.00 | 2020-09-30 | View |
| Sunrun Inc. | $160,000.00 | 2020-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $8,473,000.00 | 2020-09-30 | View |
| Univar Solutions Inc. | $1,700,000.00 | 2020-09-30 | View |
| Veritex Holdings, Inc. | $20,021,000.00 | 2020-09-30 | View |
| BankUnited, Inc. | $0.00 | 2020-09-30 | View |
| Bankwell Financial Group, Inc. | $5,512,000.00 | 2020-09-30 | View |
| KINDER MORGAN, INC. | $1,025,000,000.00 | 2020-09-30 | View |
| VEREIT, INC. | $0.00 | 2020-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $26,321,000.00 | 2020-09-30 | View |
| Orchid Island Capital, Inc. | $14,239,000.00 | 2020-09-30 | View |
| HOMESTREET, INC. | $52,041,000.00 | 2020-09-30 | View |
| WPX Energy, Inc. | $204,000,000.00 | 2020-09-30 | View |
| Trinseo PLC | $11,300,000.00 | 2020-09-30 | View |
| Fortune Brands Innovations, Inc. | $1,100,000.00 | 2020-09-30 | View |
| Global Net Lease, Inc. | $1,898,000.00 | 2020-09-30 | View |
| ATHENE HOLDING LTD | $4,751,000,000.00 | 2020-09-30 | View |
| PACTIV EVERGREEN INC. | $2,000,000.00 | 2020-09-30 | View |
| Mid-Con Energy Partners, LP | $8,800,000.00 | 2020-09-30 | View |
| TRONOX HOLDINGS PLC | $46,000,000.00 | 2020-09-30 | View |
| Voya Financial, Inc. | $293,000,000.00 | 2020-09-30 | View |
| MALVERN BANCORP, INC. | $8,752,000.00 | 2020-09-30 | View |
| ABBVIE INC. | $220,000,000.00 | 2020-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $1,127,000.00 | 2020-09-30 | View |
| National Healthcare Properties, Inc. | $4,000.00 | 2020-09-30 | View |
| Taylor Morrison Home Corp | $6,708,000.00 | 2020-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2020-09-30 | View |
| United Parks & Resorts Inc. | $0.00 | 2020-09-30 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2020-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $126,000.00 | 2020-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $19,092,000.00 | 2020-09-30 | View |
| Dell Technologies Inc. | $209,000,000.00 | 2020-10-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $777,000.00 | 2020-09-30 | View |
| Ladder Capital Corp | $449,000.00 | 2020-09-30 | View |
| Allegion plc | $2,100,000.00 | 2020-09-30 | View |
| A-Mark Precious Metals, Inc. | $139,467,000.00 | 2020-09-30 | View |
| Navient Corporation | $375,000,000.00 | 2020-09-30 | View |
| Pioneer PE Holding LLC | $201,870,000.00 | 2020-09-30 | View |
| American Strategic Investment Co. | $0.00 | 2020-09-30 | View |
| IHS MARKIT LTD. | $11,600,000.00 | 2020-08-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $26,000,000.00 | 2020-10-31 | View |
| EASTERN ENERGY GAS HOLDINGS, LLC | $6,000,000.00 | 2020-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $500,000.00 | 2020-09-30 | View |
| Medtronic plc | $87,000,000.00 | 2020-10-30 | View |
| Great Western Bancorp, Inc. | $83,631,000.00 | 2020-09-30 | View |
| KEARNY FINANCIAL CORP. | $479,000.00 | 2020-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $18,000,000.00 | 2020-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $18,000,000.00 | 2020-09-30 | View |
| Uniti Group Inc. | $31,871,000.00 | 2020-09-30 | View |
| Black Stone Minerals, L.P. | $19,935,000.00 | 2020-09-30 | View |
| MYLAN II B.V. | $51,100,000.00 | 2020-09-30 | View |
| Kraft Heinz Co | $395,000,000.00 | 2020-09-26 | View |
| LIVANOVA PLC | $44,838,000.00 | 2020-09-30 | View |
| Associated Capital Group, Inc. | $771,000.00 | 2020-09-30 | View |
| FB FINANCIAL CORPORATION | $4,328,000.00 | 2020-09-30 | View |
| ALPHABET INC. | $511,000,000.00 | 2020-09-30 | View |
| Adient plc | $5,000,000.00 | 2020-09-30 | View |
| FORTERRA, INC. | $0.00 | 2020-09-30 | View |
| DigitalBridge Group, Inc. | $6,007,000.00 | 2020-09-30 | View |
| TechnipFMC plc | $333,600,000.00 | 2020-09-30 | View |
| Brighthouse Financial, Inc. | $5,152,000,000.00 | 2020-09-30 | View |
| Invitation Homes Inc. | $1,000.00 | 2020-09-30 | View |
| Safehold Inc. | $0.00 | 2020-09-30 | View |
| Vistra Corp. | $1,180,000,000.00 | 2020-09-30 | View |
| DELEK US HOLDINGS, INC. | $1,352,700,000.00 | 2020-09-30 | View |
| Byline Bancorp, Inc. | $19,133,000.00 | 2020-09-30 | View |
| LINDE PLC | $148,000,000.00 | 2020-09-30 | View |
| BrightSpire Capital, Inc. | $1,981,000.00 | 2020-09-30 | View |
| HighPoint Resources Corporation | $58,048,000.00 | 2020-09-30 | View |
| EPSILON ENERGY LTD. | $174,421.00 | 2020-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $110,000.00 | 2020-09-27 | View |
| RIVIERA RESOURCES, INC. | $375,000.00 | 2020-09-30 | View |
| PennyMac Financial Services, Inc. | $138,931,000.00 | 2020-09-30 | View |
| KONTOOR BRANDS, INC. | $2,768,000.00 | 2020-09-26 | View |
| XEROX HOLDINGS CORPORATION | $7,000,000.00 | 2020-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $2,500,000.00 | 2020-09-30 | View |
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