CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,083,000,000.00 | 2018-03-31 | View |
| GREIF, INC | $43,300,000.00 | 2018-04-30 | View |
| PACKAGING CORP OF AMERICA | $2,900,000.00 | 2018-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $72,683,000.00 | 2018-03-31 | View |
| RTX CORPORATION | $5,394,000,000.00 | 2018-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,080,000,000.00 | 2018-03-31 | View |
| Encompass Health Corporation | $52,900,000.00 | 2018-03-31 | View |
| RadNet, Inc. | $10,400,000.00 | 2018-03-31 | View |
| MBIA INC. | $2,300,000,000.00 | 2018-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,463,653,000.00 | 2018-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $14,428,632,000.00 | 2018-03-31 | View |
| MORGAN STANLEY | $1,329,000,000.00 | 2018-03-31 | View |
| REGENCY CENTERS CORPORATION | $18,296,000.00 | 2018-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $350,123,000.00 | 2018-03-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $23,000,000.00 | 2018-03-31 | View |
| LENNAR CORP /NEW/ | $366,000,000.00 | 2018-02-28 | View |
| IMAX Corporation | $11,445,000.00 | 2018-03-31 | View |
| DAVITA INC. | $507,962,000.00 | 2018-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $19,576,000,000.00 | 2018-03-31 | View |
| McKESSON CORPORATION | $92,000,000.00 | 2018-03-31 | View |
| REDWOOD TRUST, INC. | $1,546,066,000.00 | 2018-03-31 | View |
| Metropolitan Life Insurance Co | $7,000,000.00 | 2018-03-31 | View |
| SERVICE PROPERTIES TRUST | $132,769,000.00 | 2018-03-31 | View |
| NRG Energy, Inc | $1,178,000,000.00 | 2018-03-31 | View |
| GOLDEN QUEEN MINING CO LTD | $23,221,000.00 | 2018-03-31 | View |
| KILROY REALTY CORPORATION | $31,500,000.00 | 2018-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $4,869,000,000.00 | 2018-03-31 | View |
| KINDRED HEALTHCARE, INC | $43,500,000.00 | 2018-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $1,300,000,000.00 | 2018-03-31 | View |
| AUDACY, INC. | $0.00 | 2018-03-31 | View |
| Diversified Healthcare Trust | $718,559,000.00 | 2018-03-31 | View |
| WILLIAM LYON HOMES | $92,100,000.00 | 2018-03-31 | View |
| METLIFE INC | $7,000,000.00 | 2018-03-31 | View |
| EXELON CORPORATION | $3,561,000,000.00 | 2018-03-31 | View |
| PRICE T ROWE GROUP INC | $53,200,000.00 | 2018-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $43,036,100,000.00 | 2018-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $954,000,000.00 | 2018-03-31 | View |
| Assurant, Inc. | $830,900,000.00 | 2018-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $9,157,640,000.00 | 2018-03-31 | View |
| ASSURED GUARANTY LTD. | $708,000,000.00 | 2018-03-31 | View |
| KITE REALTY GROUP TRUST | $238,800,000.00 | 2018-03-31 | View |
| Comstock Holding Companies, Inc. | $14,900,000.00 | 2018-03-31 | View |
| LAS VEGAS SANDS CORP. | $205,000,000.00 | 2018-03-31 | View |
| SHINECO, INC | $4,804,706.00 | 2018-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $299,447,000.00 | 2018-03-31 | View |
| VIACOM INC. | $5,000,000.00 | 2018-03-31 | View |
| Douglas Emmett, Inc. | $4,400,000,000.00 | 2018-03-31 | View |
| BLACKROCK FINANCE, INC. | $425,000,000.00 | 2018-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,225,000,000.00 | 2018-03-31 | View |
| China Advanced Construction Materials Group, Inc | $53,072,729.00 | 2018-03-31 | View |
| IMH Financial Corp | $30,830,000.00 | 2018-03-31 | View |
| INTERDIGITAL, INC. | $3,700,000.00 | 2018-03-31 | View |
| Starwood Property Trust, Inc. | $48,167,760,000.00 | 2018-03-31 | View |
| XT ENERGY GROUP, INC. | $14,101,420.00 | 2018-04-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $10,485,000.00 | 2018-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $1,200,000.00 | 2018-03-31 | View |
| Moxian, Inc. | $896,567.00 | 2018-03-31 | View |
| Marriott Vacations Worldwide Corporation | $759,407,000.00 | 2018-03-31 | View |
| Carlyle Group Inc. | $5,300,000,000.00 | 2018-03-31 | View |
| Genie Energy Ltd. | $1,716,000.00 | 2018-03-31 | View |
| Voya Financial, Inc. | $1,347,000,000.00 | 2018-03-31 | View |
| Medley LLC | $12,900,000.00 | 2018-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $1,197,735,060.00 | 2018-03-31 | View |
| Yew Bio-Pharm Group, Inc. | $7,566,890.00 | 2018-03-31 | View |
| BAIYU Holdings, Inc. | $11,736,515.00 | 2018-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $28,827,335,000.00 | 2018-03-31 | View |
| Hilton Worldwide Holdings Inc. | $278,000,000.00 | 2018-03-31 | View |
| MEDLEY MANAGEMENT INC. | $12,900,000.00 | 2018-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $46,050,000.00 | 2018-03-31 | View |
| Park Hotels & Resorts Inc. | $217,000,000.00 | 2018-03-31 | View |
| Avangrid, Inc. | $91,000,000.00 | 2018-03-31 | View |
| Planet Fitness, Inc. | $0.00 | 2018-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $713,000,000.00 | 2018-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $725,600,000.00 | 2018-03-31 | View |
| ADIENT PLC | $203,000,000.00 | 2018-03-31 | View |
| Hilton Grand Vacations Inc. | $416,000,000.00 | 2018-03-31 | View |
| VAREX IMAGING CORPORATION | $3,000,000.00 | 2018-03-30 | View |
| Metalpha Technology Holding Limited | $2,834,470.00 | 2018-03-31 | View |
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