CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $31,000,000.00 | 2019-06-30 | View |
| AMERICAN EXPRESS CO | $30,000,000.00 | 2019-06-30 | View |
| SOUTHWESTERN ENERGY CO | $362,000,000.00 | 2019-06-30 | View |
| CATERPILLAR INC | $6,000,000.00 | 2019-06-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $2,700,000.00 | 2019-07-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $63,200,000.00 | 2019-06-30 | View |
| CUMMINS INC. | $117,000,000.00 | 2019-06-30 | View |
| EQUIFAX INC | $0.00 | 2019-06-30 | View |
| Exxon Mobil Corporation | $6,253,000,000.00 | 2019-06-30 | View |
| Ford Motor Co | $324,000,000.00 | 2019-06-30 | View |
| GATX Corporation | $400,000.00 | 2019-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $120,000,000.00 | 2019-06-30 | View |
| GENUINE PARTS CO | $84,000,000.00 | 2019-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $837,435,000.00 | 2019-05-31 | View |
| NUVERA COMMUNICATIONS, INC. | $340,538.00 | 2019-06-30 | View |
| HSBC USA Inc. | $268,000,000.00 | 2019-06-30 | View |
| CHAMPION HOMES, INC. | $500,000.00 | 2019-06-29 | View |
| KeyCorp | $134,000,000.00 | 2019-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $6,500,000.00 | 2019-06-29 | View |
| TENNANT CO | $300,000.00 | 2019-06-30 | View |
| TYSON FOODS, INC. | $0.00 | 2019-06-29 | View |
| VEECO INSTRUMENTS INC. | $7,900,000.00 | 2019-06-30 | View |
| WESBANCO INC | $200,000.00 | 2019-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $166,000,000.00 | 2019-06-30 | View |
| WESTAMERICA BANCORPORATION | $550,000.00 | 2019-06-30 | View |
| Bath & Body Works, Inc. | $11,000,000.00 | 2019-08-03 | View |
| Brighthouse Life Insurance Company | $1,000,000.00 | 2019-06-30 | View |
| NEXTERA ENERGY, INC. | $763,000,000.00 | 2019-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,000,000.00 | 2019-06-30 | View |
| Citigroup Inc. | $757,000,000.00 | 2019-06-30 | View |
| SANTA FE GOLD CORPORATION | $0.00 | 2019-06-30 | View |
| DENNY’S CORPORATION | $100,000.00 | 2019-06-26 | View |
| AGCO CORP /DE | $40,400,000.00 | 2019-06-30 | View |
| Gilat Satellite Networks Ltd. | $128,036,000.00 | 2019-06-30 | View |
| SHILOH INDUSTRIES, INC. | $9,915,000.00 | 2019-07-31 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2019-06-29 | View |
| CALPINE CORP | $0.00 | 2019-06-30 | View |
| PPL Corporation | $5,000,000.00 | 2019-06-30 | View |
| Metropolitan Life Insurance Co | $5,000,000.00 | 2019-06-30 | View |
| Pyxus International, Inc. | $90,535,000.00 | 2019-06-30 | View |
| Achieve Life Sciences, Inc. | $0.00 | 2019-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $0.00 | 2019-06-30 | View |
| On Track Innovations Ltd. | $349,000.00 | 2019-06-30 | View |
| GENESIS ENERGY LP | $2,500,000,000.00 | 2019-06-30 | View |
| Federal Home Loan Mortgage Corporation | $3,786,000,000.00 | 2019-06-30 | View |
| FIRSTENERGY CORP | $1,700,000,000.00 | 2019-06-30 | View |
| RAYTHEON CO/ | $222,000,000.00 | 2019-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $104,000,000.00 | 2019-06-30 | View |
| INNOSPEC INC. | $4,600,000.00 | 2019-06-30 | View |
| METLIFE INC | $7,000,000.00 | 2019-06-30 | View |
| VISTEON CORPORATION | $11,000,000.00 | 2019-06-30 | View |
| CERAGON NETWORKS LTD. | $66,020,000.00 | 2019-06-30 | View |
| Zion Oil & Gas, Inc. | $1,095,000.00 | 2019-06-30 | View |
| ENCANA CORP | $12,000,000.00 | 2019-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2019-06-30 | View |
| T-MOBILE US, INC. | $71,000,000.00 | 2019-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $0.00 | 2019-06-30 | View |
| BRIGHTCOVE INC | $0.00 | 2019-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2019-06-30 | View |
| Fabrinet | $1,600,000.00 | 2019-06-28 | View |
| ELLINGTON FINANCIAL INC | $1,800,000.00 | 2019-06-30 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2019-06-30 | View |
| Walker & Dunlop, Inc. | $51,414,000.00 | 2019-06-30 | View |
| ORIGIN BANCORP, INC. | $558,075.00 | 2019-06-30 | View |
| Xylem Inc. | $305,000,000.00 | 2019-06-30 | View |
| BankGuam Holding Co | $33,000.00 | 2019-06-30 | View |
| BLUE BIRD CORPORATION | $400,000.00 | 2019-06-29 | View |
| AXALTA COATING SYSTEMS LTD. | $0.00 | 2019-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $215,100,000.00 | 2019-06-30 | View |
| DUO WORLD, INC. | $53,951.00 | 2019-06-30 | View |
| Rimini Street, Inc. | $31,400,000.00 | 2019-06-30 | View |
| Yum China Holdings, Inc. | $1,000,000.00 | 2019-06-30 | View |
| Brighthouse Financial, Inc. | $1,000,000.00 | 2019-06-30 | View |
| ADT Inc | $57,000,000.00 | 2019-06-30 | View |
| CURO GROUP HOLDINGS CORP. | $9,504,000.00 | 2019-06-30 | View |
| WestRock Company | $11,800,000.00 | 2019-06-30 | View |
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