CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,386,000,000.00 | 2019-09-30 | View |
| GREIF, INC | $43,300,000.00 | 2019-10-31 | View |
| PACKAGING CORP OF AMERICA | $5,100,000.00 | 2019-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $77,897,000.00 | 2019-09-28 | View |
| RTX CORPORATION | $7,176,000,000.00 | 2019-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,390,000,000.00 | 2019-09-30 | View |
| Encompass Health Corporation | $49,600,000.00 | 2019-09-30 | View |
| RadNet, Inc. | $6,900,000.00 | 2019-09-30 | View |
| MBIA INC. | $1,600,000,000.00 | 2019-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,532,401,000.00 | 2019-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $363,628,000.00 | 2019-09-30 | View |
| Morgan Stanley | $73,000,000.00 | 2019-09-30 | View |
| REGENCY CENTERS CORPORATION | $18,373,000.00 | 2019-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $346,999,000.00 | 2019-09-30 | View |
| LENNAR CORP /NEW/ | $577,700,000.00 | 2019-08-31 | View |
| IMAX Corporation | $15,556,000.00 | 2019-09-30 | View |
| DAVITA INC. | $273,660,000.00 | 2019-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $19,241,000,000.00 | 2019-09-30 | View |
| REDWOOD TRUST, INC. | $8,582,595,000.00 | 2019-09-30 | View |
| Metropolitan Life Insurance Co | $5,000,000.00 | 2019-09-30 | View |
| SERVICE PROPERTIES TRUST | $148,017,000.00 | 2019-09-30 | View |
| NRG Energy, Inc | $37,000,000.00 | 2019-09-30 | View |
| KILROY REALTY CORPORATION | $36,300,000.00 | 2019-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $4,523,000,000.00 | 2019-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $1,300,000,000.00 | 2019-09-30 | View |
| Diversified Healthcare Trust | $706,021,000.00 | 2019-09-30 | View |
| WILLIAM LYON HOMES | $221,200,000.00 | 2019-09-30 | View |
| METLIFE INC | $6,000,000.00 | 2019-09-30 | View |
| PRICE T ROWE GROUP INC | $80,400,000.00 | 2019-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $39,278,600,000.00 | 2019-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $1,233,000,000.00 | 2019-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $2,926,000.00 | 2019-09-30 | View |
| Assurant, Inc. | $1,706,300,000.00 | 2019-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $15,072,191,000.00 | 2019-09-30 | View |
| ASSURED GUARANTY LTD. | $493,000,000.00 | 2019-09-30 | View |
| KITE REALTY GROUP TRUST | $56,000,000.00 | 2019-09-30 | View |
| SHINECO, INC | $5,742,633.00 | 2019-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $200,900,000.00 | 2019-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $883,700,000.00 | 2019-09-30 | View |
| IT TECH PACKAGING, INC. | $67,168,878.00 | 2019-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,167,000,000.00 | 2019-09-30 | View |
| INTERDIGITAL, INC. | $3,800,000.00 | 2019-09-30 | View |
| Starwood Property Trust, Inc. | $58,018,209,000.00 | 2019-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $394,756,000.00 | 2019-09-30 | View |
| Cowen Inc. | $34,300,000.00 | 2019-09-30 | View |
| XT ENERGY GROUP, INC. | $26,472,601.00 | 2019-10-31 | View |
| Ameresco, Inc. | $39,548,000.00 | 2019-09-30 | View |
| American Renal Associates Holdings, Inc. | $10,852,000.00 | 2019-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $128,100,000.00 | 2019-09-30 | View |
| Marriott Vacations Worldwide Corporation | $1,682,000,000.00 | 2019-09-30 | View |
| Carlyle Group Inc. | $4,500,000,000.00 | 2019-09-30 | View |
| Voya Financial, Inc. | $1,212,000,000.00 | 2019-09-30 | View |
| Medley LLC | $100,000.00 | 2019-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $335,000.00 | 2019-09-30 | View |
| Yew Bio-Pharm Group, Inc. | $10,872,078.00 | 2019-09-30 | View |
| GUARDANT HEALTH, INC. | $3,000,000.00 | 2019-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $33,129,755,000.00 | 2019-09-30 | View |
| Hilton Worldwide Holdings Inc. | $275,000,000.00 | 2019-09-30 | View |
| FINGERMOTION, INC. | $4,114,362.00 | 2019-08-31 | View |
| MEDLEY MANAGEMENT INC. | $100,000.00 | 2019-09-30 | View |
| Park Hotels & Resorts Inc. | $218,000,000.00 | 2019-09-30 | View |
| DATASEA INC. | $5,736,211.00 | 2019-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2019-09-30 | View |
| Avangrid, Inc. | $44,000,000.00 | 2019-09-30 | View |
| Planet Fitness, Inc. | $0.00 | 2019-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,300,000,000.00 | 2019-09-30 | View |
| ADIENT PLC | $235,000,000.00 | 2019-09-30 | View |
| Hilton Grand Vacations Inc. | $798,000,000.00 | 2019-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,125,992,000.00 | 2019-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $546,000,000.00 | 2019-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $108.10 | 2019-09-30 | View |
| BLUE STAR FOODS CORP. | $48,452.00 | 2019-09-30 | View |
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