CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $32,000,000.00 | 2018-09-30 | View |
| AMERICAN EXPRESS CO | $42,000,000.00 | 2018-09-30 | View |
| SOUTHWESTERN ENERGY CO | $559,000,000.00 | 2018-09-30 | View |
| CATERPILLAR INC | $8,000,000.00 | 2018-09-30 | View |
| COMPUTER TASK GROUP INC | $900,000.00 | 2018-09-28 | View |
| MOLSON COORS BEVERAGE COMPANY | $48,800,000.00 | 2018-09-30 | View |
| CUMMINS INC. | $113,000,000.00 | 2018-09-30 | View |
| DOW CHEMICAL CO /DE/ | $165,000,000.00 | 2018-09-30 | View |
| EQUIFAX INC | $0.00 | 2018-09-30 | View |
| Exxon Mobil Corporation | $5,578,000,000.00 | 2018-09-30 | View |
| FORD MOTOR CO | $391,000,000.00 | 2018-09-30 | View |
| Ford Motor Credit Co LLC | $0.00 | 2018-09-30 | View |
| GATX Corporation | $1,200,000.00 | 2018-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $120,000,000.00 | 2018-09-30 | View |
| GENUINE PARTS CO | $74,000,000.00 | 2018-09-30 | View |
| RAYONIER INC | $43,000.00 | 2018-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $776,687,000.00 | 2018-08-31 | View |
| NUVERA COMMUNICATIONS, INC. | $131,451.00 | 2018-09-30 | View |
| HSBC USA Inc. | $74,000,000.00 | 2018-09-30 | View |
| CHAMPION HOMES, INC. | $800,000.00 | 2018-09-29 | View |
| KeyCorp | $168,000,000.00 | 2018-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $7,500,000.00 | 2018-09-29 | View |
| TENNANT CO | $317,000.00 | 2018-09-30 | View |
| TEREX CORP | $4,000,000.00 | 2018-09-30 | View |
| TYSON FOODS, INC. | $0.00 | 2018-09-29 | View |
| VEECO INSTRUMENTS INC. | $6,900,000.00 | 2018-09-30 | View |
| WESBANCO INC | $200,000.00 | 2018-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $162,000,000.00 | 2018-09-30 | View |
| Bath & Body Works, Inc. | $3,000,000.00 | 2018-11-03 | View |
| Brighthouse Life Insurance Company | $2,000,000.00 | 2018-09-30 | View |
| NEXTERA ENERGY, INC. | $635,000,000.00 | 2018-09-30 | View |
| Citigroup Inc. | $735,000,000.00 | 2018-09-30 | View |
| DENNY’S CORPORATION | $100,000.00 | 2018-09-26 | View |
| AUTOZONE INC | $23,600,000.00 | 2018-08-25 | View |
| AGCO CORP /DE | $28,900,000.00 | 2018-09-30 | View |
| SHILOH INDUSTRIES, INC. | $11,742,000.00 | 2018-10-31 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2018-09-29 | View |
| EASTMAN CHEMICAL CO | $68,000,000.00 | 2018-09-30 | View |
| CALPINE CORP | $0.00 | 2018-09-30 | View |
| PPL Corporation | $6,000,000.00 | 2018-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $100,000.00 | 2018-09-30 | View |
| Metropolitan Life Insurance Co | $4,000,000.00 | 2018-09-30 | View |
| Pyxus International, Inc. | $61,904,000.00 | 2018-09-30 | View |
| Achieve Life Sciences, Inc. | $0.00 | 2018-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $0.00 | 2018-09-30 | View |
| On Track Innovations Ltd. | $365,000.00 | 2018-09-30 | View |
| GENESIS ENERGY LP | $2,500,000,000.00 | 2018-09-30 | View |
| Federal Home Loan Mortgage Corporation | $3,347,000,000.00 | 2018-09-30 | View |
| FIRSTENERGY CORP | $1,700,000,000.00 | 2018-09-30 | View |
| SEMPRA | $20,000,000.00 | 2018-09-30 | View |
| Maximus, Inc. | $37,500,000.00 | 2018-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $0.00 | 2018-09-30 | View |
| RAYTHEON CO/ | $208,000,000.00 | 2018-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $129,000,000.00 | 2018-09-30 | View |
| INNOSPEC INC. | $5,300,000.00 | 2018-09-30 | View |
| METLIFE INC | $6,000,000.00 | 2018-09-30 | View |
| VISTEON CORPORATION | $11,000,000.00 | 2018-09-30 | View |
| Zion Oil & Gas, Inc. | $1,328,000.00 | 2018-09-30 | View |
| ENCANA CORP | $15,000,000.00 | 2018-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2018-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $0.00 | 2018-09-30 | View |
| LiqTech International, Inc. | $14,690.00 | 2018-09-30 | View |
| BRIGHTCOVE INC | $0.00 | 2018-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2018-09-30 | View |
| Fabrinet | $1,500,000.00 | 2018-09-28 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2018-09-30 | View |
| Walker & Dunlop, Inc. | $44,413,000.00 | 2018-09-30 | View |
| ORIGIN BANCORP, INC. | $747,000.00 | 2018-09-30 | View |
| Xylem Inc. | $269,000,000.00 | 2018-09-30 | View |
| BankGuam Holding Co | $27,000.00 | 2018-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $0.00 | 2018-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $311,000,000.00 | 2018-09-30 | View |
| DUO WORLD, INC. | $46,531.00 | 2018-09-30 | View |
| Rimini Street, Inc. | $24,700,000.00 | 2018-09-30 | View |
| DuPont de Nemours, Inc. | $165,000,000.00 | 2018-09-30 | View |
| Yum China Holdings, Inc. | $1,000,000.00 | 2018-09-30 | View |
| Brighthouse Financial, Inc. | $2,000,000.00 | 2018-09-30 | View |
| ADT Inc | $55,000,000.00 | 2018-09-30 | View |
| CURO GROUP HOLDINGS CORP. | $13,243,000.00 | 2018-09-30 | View |
| WestRock Company | $11,700,000.00 | 2018-09-30 | View |
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