CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $477,000,000.00 | 2017-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $74,962,000.00 | 2017-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $2,203,000,000.00 | 2017-12-31 | View |
| EVERSOURCE ENERGY | $201,361,000.00 | 2017-12-31 | View |
| Jefferies Financial Group Inc. | $1,563,800,000.00 | 2017-12-31 | View |
| TAMPA ELECTRIC COMPANY | $229,000,000.00 | 2017-12-31 | View |
| SCHWAB CHARLES CORP | $20,576,000,000.00 | 2017-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,666,268,000.00 | 2017-12-31 | View |
| STIFEL FINANCIAL CORP | $1,384,096,000.00 | 2017-12-31 | View |
| IPALCO ENTERPRISES, INC. | $94,168,000.00 | 2017-12-31 | View |
| SunTrust Banks, Inc | $2,201,000,000.00 | 2017-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $848,226,000.00 | 2017-12-31 | View |
| American Woodmark Corp | $57,100,000.00 | 2017-12-29 | View |
| JONES FINANCIAL COMPANIES LLLP | $3,300,000,000.00 | 2017-12-31 | View |
| Citigroup Inc. | $19,215,000,000.00 | 2017-12-31 | View |
| The Goldman Sachs Group, Inc. | $60,112,000,000.00 | 2017-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $74,695,000.00 | 2017-12-31 | View |
| E TRADE FINANCIAL CORP | $9,071,000,000.00 | 2017-12-31 | View |
| COBIZ FINANCIAL INC | $3,700,000.00 | 2017-12-31 | View |
| JEFFERIES GROUP LLC | $1,563,758,000.00 | 2017-11-30 | View |
| MercadoLibre, Inc. | $521,130,000.00 | 2017-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $1,647,059,000.00 | 2017-12-31 | View |
| Energy Transfer Operating, L.P. | $445,000,000.00 | 2018-01-01 | View |
| TD AMERITRADE HOLDING CORP | $18,578,000,000.00 | 2017-12-31 | View |
| PIPER SANDLER COMPANIES | $0.00 | 2017-12-31 | View |
| ENERGY TRANSFER LP | $445,000,000.00 | 2017-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $515,000.00 | 2017-12-31 | View |
| NCL CORPORATION LTD. | $13,800,000.00 | 2017-12-31 | View |
| TreeHouse Foods, Inc. | $0.00 | 2017-12-31 | View |
| LPL Financial Holdings Inc. | $344,230,000.00 | 2017-12-31 | View |
| Cowen Inc. | $49,891,000.00 | 2017-12-31 | View |
| Sunrun Inc. | $68,243,000.00 | 2017-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $13,800,000.00 | 2017-12-31 | View |
| Artisan Partners Asset Management Inc. | $73,128,000.00 | 2017-12-31 | View |
| EATON CORPORATION plc | $3,399,000,000.00 | 2017-12-31 | View |
| SUNOCO LP | $445,000,000.00 | 2018-01-01 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $265,000,000.00 | 2017-12-31 | View |
| China Customer Relations Centers, Inc. | $8,344,173.00 | 2017-12-31 | View |
| Dayforce, Inc. | $62,900,000.00 | 2017-12-31 | View |
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