CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $27,000,000.00 | 2018-03-31 | View |
| AMERICAN EXPRESS CO | $46,000,000.00 | 2018-03-31 | View |
| SOUTHWESTERN ENERGY CO | $832,000,000.00 | 2018-03-31 | View |
| CATERPILLAR INC | $8,000,000.00 | 2018-03-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $900,000.00 | 2018-03-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $56,800,000.00 | 2018-03-31 | View |
| CUMMINS INC. | $107,000,000.00 | 2018-04-01 | View |
| DOW CHEMICAL CO /DE/ | $170,000,000.00 | 2018-03-31 | View |
| EQUIFAX INC. | $0.00 | 2018-03-31 | View |
| Exxon Mobil Corporation | $6,869,000,000.00 | 2018-03-31 | View |
| FORD MOTOR CO | $447,000,000.00 | 2018-03-31 | View |
| GATX Corporation | $1,800,000.00 | 2018-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $120,000,000.00 | 2018-03-31 | View |
| GENUINE PARTS CO | $70,000,000.00 | 2018-03-31 | View |
| RAYONIER INC | $43,000.00 | 2018-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $679,968,000.00 | 2018-02-28 | View |
| NUVERA COMMUNICATIONS, INC. | $151,434.00 | 2018-03-31 | View |
| HSBC USA Inc. | $-234,000,000.00 | 2018-03-31 | View |
| KeyCorp | $158,000,000.00 | 2018-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $25,900,000.00 | 2018-03-31 | View |
| TENNANT CO | $362,000.00 | 2018-03-31 | View |
| TEREX CORP | $4,000,000.00 | 2018-03-31 | View |
| TYSON FOODS, INC. | $0.00 | 2018-03-31 | View |
| VEECO INSTRUMENTS INC. | $7,200,000.00 | 2018-03-31 | View |
| WESBANCO INC | $200,000.00 | 2018-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $169,000,000.00 | 2018-03-31 | View |
| Bath & Body Works, Inc. | $3,000,000.00 | 2018-05-05 | View |
| Brighthouse Life Insurance Company | $2,000,000.00 | 2018-03-31 | View |
| NEXTERA ENERGY, INC. | $690,000,000.00 | 2018-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,000,000.00 | 2018-03-31 | View |
| Citigroup Inc. | $846,000,000.00 | 2018-03-31 | View |
| DENNY’S CORPORATION | $100,000.00 | 2018-03-28 | View |
| AGCO CORP /DE | $90,200,000.00 | 2018-03-31 | View |
| SHILOH INDUSTRIES, INC. | $12,319,000.00 | 2018-04-30 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2018-03-31 | View |
| EASTMAN CHEMICAL CO | $71,000,000.00 | 2018-03-31 | View |
| CALPINE CORP | $0.00 | 2018-03-31 | View |
| PPL Corporation | $7,000,000.00 | 2018-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $2,200,000.00 | 2018-03-31 | View |
| Metropolitan Life Insurance Co | $4,000,000.00 | 2018-03-31 | View |
| Pyxus International, Inc. | $126,835,000.00 | 2018-03-31 | View |
| Achieve Life Sciences, Inc. | $0.00 | 2018-03-31 | View |
| On Track Innovations Ltd. | $352,000.00 | 2018-03-31 | View |
| GENESIS ENERGY LP | $2,500,000,000.00 | 2018-03-31 | View |
| Federal Home Loan Mortgage Corporation | $3,157,000,000.00 | 2018-03-31 | View |
| FIRSTENERGY CORP | $1,900,000,000.00 | 2018-03-31 | View |
| SEMPRA | $31,000,000.00 | 2018-03-31 | View |
| RAYTHEON CO/ | $224,000,000.00 | 2018-04-01 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $186,000,000.00 | 2018-03-31 | View |
| INNOSPEC INC. | $5,200,000.00 | 2018-03-31 | View |
| METLIFE INC | $7,000,000.00 | 2018-03-31 | View |
| SUPPORT.COM, INC. | $0.00 | 2018-03-31 | View |
| VISTEON CORPORATION | $12,000,000.00 | 2018-03-31 | View |
| CERAGON NETWORKS LTD. | $29,100,000.00 | 2018-03-31 | View |
| Zion Oil & Gas, Inc. | $1,440,000.00 | 2018-03-31 | View |
| HDFC BANK LIMITED | $13,008,100,000.00 | 2018-03-31 | View |
| ENCANA CORP | $18,000,000.00 | 2018-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2018-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $0.00 | 2018-03-31 | View |
| LiqTech International, Inc. | $15,743.00 | 2018-03-31 | View |
| BRIGHTCOVE INC | $0.00 | 2018-03-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2018-03-31 | View |
| Fabrinet | $1,600,000.00 | 2018-03-30 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2018-03-31 | View |
| TOWER INTERNATIONAL, INC. | $43,000,000.00 | 2018-03-31 | View |
| Walker & Dunlop, Inc. | $41,424,000.00 | 2018-03-31 | View |
| ORIGIN BANCORP, INC. | $1,100,000.00 | 2018-03-31 | View |
| Xylem Inc. | $251,000,000.00 | 2018-03-31 | View |
| BankGuam Holding Co | $25,500.00 | 2018-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $0.00 | 2018-03-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $439,900,000.00 | 2018-03-31 | View |
| DUO WORLD, INC. | $62,729.00 | 2018-03-31 | View |
| Rimini Street, Inc. | $20,300,000.00 | 2018-03-31 | View |
| WESTROCK CO | $12,200,000.00 | 2018-03-31 | View |
| DuPont de Nemours, Inc. | $170,000,000.00 | 2018-03-31 | View |
| Yum China Holdings, Inc. | $2,000,000.00 | 2018-03-31 | View |
| Brighthouse Financial, Inc. | $2,000,000.00 | 2018-03-31 | View |
| ADT Inc | $55,000,000.00 | 2018-03-31 | View |
| CURO GROUP HOLDINGS CORP. | $10,412,000.00 | 2018-03-31 | View |
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