CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,387,000,000.00 | 2019-09-30 | View |
| 1st Source Corp | $41,350,000.00 | 2019-09-30 | View |
| M&T BANK CORPORATION | $1,400,000,000.00 | 2019-09-30 | View |
| GREIF, INC | $50,900,000.00 | 2019-10-31 | View |
| Huntington Bancshares Incorporated | $80,000,000.00 | 2019-09-30 | View |
| PACKAGING CORP OF AMERICA | $5,100,000.00 | 2019-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $154,123,000.00 | 2019-09-28 | View |
| State Street Corp | $860,000,000.00 | 2019-09-30 | View |
| RTX CORPORATION | $6,555,000,000.00 | 2019-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $224,000,000.00 | 2019-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $102,873,000.00 | 2019-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,390,000,000.00 | 2019-09-30 | View |
| WELLTOWER INC. | $1,004,148,000.00 | 2019-09-30 | View |
| ARK RESTAURANTS CORP. | $1,406,000.00 | 2019-09-28 | View |
| Encompass Health Corporation | $220,900,000.00 | 2019-09-30 | View |
| RadNet, Inc. | $95,000,000.00 | 2019-09-30 | View |
| MBIA INC. | $1,600,000,000.00 | 2019-09-30 | View |
| Citigroup Inc. | $67,002,000,000.00 | 2019-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,526,718,000.00 | 2019-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $291,000.00 | 2019-09-30 | View |
| ONITY GROUP INC. | $4,422,000.00 | 2019-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $292,003,000.00 | 2019-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $5,800,000.00 | 2019-09-30 | View |
| Morgan Stanley | $1,173,000,000.00 | 2019-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $484,345,000.00 | 2019-09-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $299,000,000.00 | 2019-09-30 | View |
| LENNAR CORP /NEW/ | $1,000,000,000.00 | 2019-08-31 | View |
| IMAX Corporation | $11,331,000.00 | 2019-09-30 | View |
| DAVITA INC. | $389,284,000.00 | 2019-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $35,144,000,000.00 | 2019-09-30 | View |
| REDWOOD TRUST, INC. | $9,596,537,000.00 | 2019-09-30 | View |
| Metropolitan Life Insurance Co | $1,745,000,000.00 | 2019-09-30 | View |
| SERVICE PROPERTIES TRUST | $33,794,000.00 | 2019-09-30 | View |
| NRG Energy, Inc | $104,000,000.00 | 2019-09-30 | View |
| KILROY REALTY CORPORATION | $552,400,000.00 | 2019-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $4,702,000,000.00 | 2019-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $64,800,000.00 | 2019-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $1,500,000,000.00 | 2019-09-30 | View |
| Diversified Healthcare Trust | $1,026,788,000.00 | 2019-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2019-10-31 | View |
| WILLIAM LYON HOMES | $446,000,000.00 | 2019-09-30 | View |
| METLIFE INC | $283,000,000.00 | 2019-09-30 | View |
| PRICE T ROWE GROUP INC | $2,247,400,000.00 | 2019-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $40,359,400,000.00 | 2019-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $287,000.00 | 2019-09-30 | View |
| Assurant, Inc. | $2,077,000,000.00 | 2019-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $15,976,914,000.00 | 2019-09-30 | View |
| ASSURED GUARANTY LTD. | $469,000,000.00 | 2019-09-30 | View |
| KITE REALTY GROUP TRUST | $114,200,000.00 | 2019-09-30 | View |
| SHINECO, INC | $74,858,879.00 | 2019-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $202,300,000.00 | 2019-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,117,051,000.00 | 2019-09-30 | View |
| INTERDIGITAL, INC. | $41,300,000.00 | 2019-09-30 | View |
| AGNC INVESTMENT CORP. | $393,000,000.00 | 2019-09-30 | View |
| Starwood Property Trust, Inc. | $59,249,054,000.00 | 2019-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $394,756,000.00 | 2019-09-30 | View |
| Cowen Inc. | $656,400,000.00 | 2019-09-30 | View |
| XT ENERGY GROUP, INC. | $58,949,004.00 | 2019-10-31 | View |
| Ameresco, Inc. | $136,213,000.00 | 2019-09-30 | View |
| American Renal Associates Holdings, Inc. | $18,431,000.00 | 2019-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $356,500,000.00 | 2019-09-30 | View |
| Marriott Vacations Worldwide Corporation | $1,653,000,000.00 | 2019-09-30 | View |
| Carlyle Group Inc. | $4,700,000,000.00 | 2019-09-30 | View |
| READY CAPITAL CORPORATION | $1,961,127,000.00 | 2019-09-30 | View |
| Genie Energy Ltd. | $1,449,000.00 | 2019-09-30 | View |
| Voya Financial, Inc. | $2,189,000,000.00 | 2019-09-30 | View |
| Medley LLC | $20,300,000.00 | 2019-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $1,352,000.00 | 2019-09-30 | View |
| Yew Bio-Pharm Group, Inc. | $55,639,968.00 | 2019-09-30 | View |
| GUARDANT HEALTH, INC. | $45,100,000.00 | 2019-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $43,436,237,000.00 | 2019-09-30 | View |
| FINGERMOTION, INC. | $3,358,243.00 | 2019-08-31 | View |
| MEDLEY MANAGEMENT INC. | $20,300,000.00 | 2019-09-30 | View |
| Park Hotels & Resorts Inc. | $248,000,000.00 | 2019-09-30 | View |
| DATASEA INC. | $1,011,929.00 | 2019-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2019-09-30 | View |
| Avangrid, Inc. | $1,172,000,000.00 | 2019-09-30 | View |
| Planet Fitness, Inc. | $4,955,000.00 | 2019-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,700,000,000.00 | 2019-09-30 | View |
| ADIENT PLC | $276,000,000.00 | 2019-09-30 | View |
| Hilton Grand Vacations Inc. | $799,000,000.00 | 2019-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,472,564,000.00 | 2019-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $1,100,000,000.00 | 2019-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $155.00 | 2019-09-30 | View |
| BLUE STAR FOODS CORP. | $97,449.00 | 2019-09-30 | View |
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