CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,135,000,000.00 | 2017-06-30 | View |
| GREIF, INC | $43,300,000.00 | 2017-07-31 | View |
| PACKAGING CORP OF AMERICA | $4,500,000.00 | 2017-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $63,074,000.00 | 2017-07-01 | View |
| RTX CORPORATION | $5,189,000,000.00 | 2017-06-30 | View |
| Brighthouse Life Insurance Company | $16,000,000.00 | 2017-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,140,000,000.00 | 2017-06-30 | View |
| Encompass Health Corporation | $49,700,000.00 | 2017-06-30 | View |
| RadNet, Inc. | $11,200,000.00 | 2017-06-30 | View |
| MBIA INC. | $2,500,000,000.00 | 2017-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,249,627,000.00 | 2017-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $13,967,628,000.00 | 2017-06-30 | View |
| MORGAN STANLEY | $285,000,000.00 | 2017-06-30 | View |
| REGENCY CENTERS CORPORATION | $9,774,000.00 | 2017-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $451,661,000.00 | 2017-06-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $29,400,000.00 | 2017-06-30 | View |
| LENNAR CORP /NEW/ | $144,100,000.00 | 2017-05-31 | View |
| IMAX Corporation | $6,458,000.00 | 2017-06-30 | View |
| DAVITA INC. | $402,425,000.00 | 2017-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $18,641,000,000.00 | 2017-06-30 | View |
| REDWOOD TRUST, INC. | $693,137,000.00 | 2017-06-30 | View |
| Metropolitan Life Insurance Co | $12,000,000.00 | 2017-06-30 | View |
| SERVICE PROPERTIES TRUST | $131,589,000.00 | 2017-06-30 | View |
| LIFEMD, INC. | $18,481.00 | 2017-06-30 | View |
| NRG Energy, Inc | $674,000,000.00 | 2017-06-30 | View |
| GOLDEN QUEEN MINING CO LTD | $22,157,000.00 | 2017-06-30 | View |
| KILROY REALTY CORPORATION | $152,600,000.00 | 2017-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $4,685,000,000.00 | 2017-06-30 | View |
| KINDRED HEALTHCARE, INC | $42,700,000.00 | 2017-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $474,200,000.00 | 2017-06-30 | View |
| AUDACY, INC. | $0.00 | 2017-06-30 | View |
| Diversified Healthcare Trust | $723,417,000.00 | 2017-06-30 | View |
| WILLIAM LYON HOMES | $104,500,000.00 | 2017-06-30 | View |
| METLIFE INC | $28,000,000.00 | 2017-06-30 | View |
| EXELON CORPORATION | $3,296,000,000.00 | 2017-06-30 | View |
| PRICE T ROWE GROUP INC | $55,400,000.00 | 2017-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $38,564,300,000.00 | 2017-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $2,176,000,000.00 | 2017-06-30 | View |
| Drive Shack Inc. | $0.00 | 2017-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $8,349,762,000.00 | 2017-06-30 | View |
| ASSURED GUARANTY LTD. | $820,000,000.00 | 2017-06-30 | View |
| KITE REALTY GROUP TRUST | $238,800,000.00 | 2017-06-30 | View |
| Comstock Holding Companies, Inc. | $19,700,000.00 | 2017-06-30 | View |
| LAS VEGAS SANDS CORP. | $186,000,000.00 | 2017-06-30 | View |
| SHINECO, INC | $4,662,387.00 | 2017-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $305,728,000.00 | 2017-06-30 | View |
| VIACOM INC. | $63,000,000.00 | 2017-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $14,178,000.00 | 2017-06-30 | View |
| Douglas Emmett, Inc. | $4,560,000,000.00 | 2017-06-30 | View |
| BLACKROCK FINANCE, INC. | $295,000,000.00 | 2017-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $9,700,000.00 | 2017-06-29 | View |
| TENNESSEE VALLEY AUTHORITY | $1,276,000,000.00 | 2017-06-30 | View |
| China Advanced Construction Materials Group, Inc | $74,973,179.00 | 2017-06-30 | View |
| Tiptree Inc. | $510,467,000.00 | 2017-06-30 | View |
| INTERDIGITAL, INC. | $3,700,000.00 | 2017-06-30 | View |
| Starwood Property Trust, Inc. | $52,864,038,000.00 | 2017-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $2,900,344,000.00 | 2017-06-30 | View |
| XT ENERGY GROUP, INC. | $8,498,122.00 | 2017-07-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $12,017,000.00 | 2017-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $1,500,000.00 | 2017-06-30 | View |
| Marriott Vacations Worldwide Corporation | $671,758,000.00 | 2017-06-30 | View |
| Carlyle Group Inc. | $4,500,000,000.00 | 2017-06-30 | View |
| Genie Energy Ltd. | $1,863,000.00 | 2017-06-30 | View |
| Voya Financial, Inc. | $2,155,300,000.00 | 2017-06-30 | View |
| Medley LLC | $16,300,000.00 | 2017-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $1,282,788,661.00 | 2017-06-30 | View |
| Yew Bio-Pharm Group, Inc. | $8,197,709.00 | 2017-06-30 | View |
| BAIYU Holdings, Inc. | $6,879,340.00 | 2017-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $30,495,980,000.00 | 2017-06-30 | View |
| Hilton Worldwide Holdings Inc. | $270,000,000.00 | 2017-06-30 | View |
| MEDLEY MANAGEMENT INC. | $16,300,000.00 | 2017-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $46,804,000.00 | 2017-06-30 | View |
| Park Hotels & Resorts Inc. | $215,000,000.00 | 2017-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $5,351,985,000.00 | 2017-06-30 | View |
| Avangrid, Inc. | $190,000,000.00 | 2017-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $654,000,000.00 | 2017-06-30 | View |
| ADIENT PLC | $173,000,000.00 | 2017-06-30 | View |
| Hilton Grand Vacations Inc. | $518,000,000.00 | 2017-06-30 | View |
| Brighthouse Financial, Inc. | $16,000,000.00 | 2017-06-30 | View |
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