CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $70,700,000.00 | 2018-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $59,000,000.00 | 2018-03-31 | View |
| CRAWFORD & COMPANY | $6,447,000.00 | 2018-03-31 | View |
| Diebold Nixdorf, Incorporated | $509,600,000.00 | 2018-03-31 | View |
| Federal Realty Investment Trust | $141,541,000.00 | 2018-03-31 | View |
| FORD MOTOR CO | $98,000,000.00 | 2018-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,360,000.00 | 2018-03-31 | View |
| GENERAL ELECTRIC COMPANY | $3,549,000,000.00 | 2018-03-31 | View |
| GREIF, INC | $33,800,000.00 | 2018-04-30 | View |
| S&P Global Inc. | $1,350,000,000.00 | 2018-03-31 | View |
| Hawkeye Acquisition, Inc. | $0.00 | 2018-03-31 | View |
| HERMAN MILLER, INC. | $24,300,000.00 | 2018-03-03 | View |
| TENET HEALTHCARE CORP | $1,942,000,000.00 | 2018-03-31 | View |
| NCR VOYIX CORPORATION | $16,000,000.00 | 2018-03-31 | View |
| BRISTOW GROUP INC | $0.00 | 2018-03-31 | View |
| UDR, Inc. | $876,120,000.00 | 2018-03-31 | View |
| PROGRESSIVE CORP/OH/ | $514,200,000.00 | 2018-03-31 | View |
| SYSCO CORP | $35,909,000.00 | 2018-03-31 | View |
| Jefferies Financial Group Inc. | $414,815,000.00 | 2018-03-31 | View |
| GRAHAM HOLDINGS CO | $4,680,000.00 | 2018-03-31 | View |
| WW INTERNATIONAL, INC. | $4,178,000.00 | 2018-03-31 | View |
| DEERE & CO | $14,600,000.00 | 2018-04-29 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $2,589,000.00 | 2018-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,000,000.00 | 2018-03-31 | View |
| AIR T, INC. | $1,992,939.00 | 2018-03-31 | View |
| CIGNA CORP | $49,000,000.00 | 2018-03-31 | View |
| Six Flags Entertainment Corp/OLD | $494,431,000.00 | 2018-03-31 | View |
| LEGG MASON, INC. | $732,295,000.00 | 2018-03-31 | View |
| Cardinal Health, Inc. | $12,000,000.00 | 2018-03-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $126,000,000.00 | 2018-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,024,000,000.00 | 2018-03-31 | View |
| UnitedHealth Group Incorporated | $1,890,000,000.00 | 2018-03-31 | View |
| Ventas, Inc. | $120,300,000.00 | 2018-03-31 | View |
| ALTRIA GROUP, INC. | $37,000,000.00 | 2018-03-31 | View |
| ALLEGHANY CORP /DE | $137,631,000.00 | 2018-03-31 | View |
| Encompass Health Corporation | $198,600,000.00 | 2018-03-31 | View |
| Hallador Energy Company | $4,000,000.00 | 2018-03-31 | View |
| MGM Resorts International | $78,680,000.00 | 2018-03-31 | View |
| The ODP Corporation | $18,000,000.00 | 2018-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $16,322,000.00 | 2018-03-31 | View |
| EDISON INTERNATIONAL | $0.00 | 2018-03-31 | View |
| LEAR CORPORATION | $170,300,000.00 | 2018-03-31 | View |
| ICONIX BRAND GROUP, INC. | $29,792,000.00 | 2018-03-31 | View |
| COPT DEFENSE PROPERTIES | $23,848,000.00 | 2018-03-31 | View |
| SUNPOWER CORP | $14,105,000.00 | 2018-04-01 | View |
| KIMCO REALTY CORPORATION | $16,146,000.00 | 2018-03-31 | View |
| FIRST DATA CORP | $78,000,000.00 | 2018-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $6,950,000.00 | 2018-03-31 | View |
| PRAXAIR INC | $13,000,000.00 | 2018-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $108,085,000.00 | 2018-03-31 | View |
| TAUBMAN CENTERS, INC. | $7,500,000.00 | 2018-03-31 | View |
| MATCH GROUP, INC. | $47,099,000.00 | 2018-03-31 | View |
| VORNADO REALTY TRUST | $857,026,000.00 | 2018-03-31 | View |
| TITAN INTERNATIONAL, INC. | $115,369,000.00 | 2018-03-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $7,037,000.00 | 2018-04-01 | View |
| INNODATA INC | $-3,946,000.00 | 2018-03-31 | View |
| EQUITY RESIDENTIAL | $354,567,000.00 | 2018-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $41,660,307.00 | 2018-03-31 | View |
| 3D SYSTEMS CORP | $8,872,000.00 | 2018-03-31 | View |
| GUESS INC | $5,071,000.00 | 2018-05-05 | View |
| RENAISSANCERE HOLDINGS LTD | $1,425,364,000.00 | 2018-03-31 | View |
| Invesco Ltd. | $281,000,000.00 | 2018-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $41,159,000.00 | 2018-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $123,113,000.00 | 2018-03-31 | View |
| IMAX Corporation | $5,471,000.00 | 2018-03-31 | View |
| GREENBRIER COMPANIES INC | $33,046,000.00 | 2018-02-28 | View |
| DAVITA INC. | $1,034,501,000.00 | 2018-03-31 | View |
| Lions Gate Entertainment Corp. | $101,800,000.00 | 2018-03-31 | View |
| Amerinac Holding Corp. | $651,114.00 | 2018-03-31 | View |
| LIFE STORAGE, INC. | $17,846,000.00 | 2018-03-31 | View |
| POOL CORPORATION | $0.00 | 2018-03-31 | View |
| WALT DISNEY CO/ | $1,150,000,000.00 | 2018-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $941,600,000.00 | 2018-03-31 | View |
| INNOVATE CORP. | $3,192,000.00 | 2018-03-31 | View |
| IRON MOUNTAIN INCORPORATED | $92,877,000.00 | 2018-03-31 | View |
| Quest Diagnostics Incorporated | $77,000,000.00 | 2018-03-31 | View |
| STEEL DYNAMICS, INC. | $111,240,000.00 | 2018-03-31 | View |
| COTY INC. | $665,400,000.00 | 2018-03-31 | View |
| TENNECO INC | $50,000,000.00 | 2018-03-31 | View |
| GOLDEN QUEEN MINING CO LTD | $22,756,000.00 | 2018-03-31 | View |
| W. P. Carey Inc. | $965,000.00 | 2018-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $78,259,000.00 | 2018-04-30 | View |
| Jones Lang LaSalle Incorporated | $0.00 | 2018-03-31 | View |
| URBAN ONE, INC. | $11,214,000.00 | 2018-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2018-03-31 | View |
| RAYTHEON CO/ | $300,000,000.00 | 2018-04-01 | View |
| FRESH DEL MONTE PRODUCE INC | $39,500,000.00 | 2018-03-30 | View |
| WADDELL & REED FINANCIAL, INC. | $18,570,000.00 | 2018-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $1,065,200,000.00 | 2018-03-31 | View |
| AVANTAX, INC. | $18,238,000.00 | 2018-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $156,000,000.00 | 2018-03-31 | View |
| CENTENE CORPORATION | $8,000,000.00 | 2018-03-31 | View |
| NOVANTA INC. | $54,916,000.00 | 2018-03-30 | View |
| ENCORE CAPITAL GROUP, INC. | $155,249,000.00 | 2018-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $17,323,000.00 | 2018-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $996,966,000.00 | 2018-03-31 | View |
| PRICE T ROWE GROUP INC | $546,500,000.00 | 2018-03-31 | View |
| VERADIGM INC. | $443,684,000.00 | 2018-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $127,800,000.00 | 2018-03-31 | View |
| Spire Inc. | $6,500,000.00 | 2018-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,500,000.00 | 2018-03-31 | View |
| WILLIS TOWERS WATSON PLC | $28,000,000.00 | 2018-03-31 | View |
| BUNGELTD | $470,000,000.00 | 2018-03-31 | View |
| NABORS INDUSTRIES LTD. | $206,396,000.00 | 2018-03-31 | View |
| Comcast Corporation | $1,354,000,000.00 | 2018-03-31 | View |
| Whitestone REIT | $10,646,000.00 | 2018-03-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $1,900,000.00 | 2018-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $112,967,000.00 | 2018-03-31 | View |
| Cimpress plc | $87,805,000.00 | 2018-03-31 | View |
| GENERAL MOLY, INC | $172,449,000.00 | 2018-03-31 | View |
| Gramercy Property Trust | $137,800,000.00 | 2018-03-31 | View |
| CUBESMART | $57,705,000.00 | 2018-03-31 | View |
| Houlihan Lokey, Inc. | $0.00 | 2018-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $54,411,000.00 | 2018-03-31 | View |
| LHC Group, Inc. | $13,888,000.00 | 2018-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $761,000,000.00 | 2018-03-31 | View |
| Tesla, Inc. | $405,835,000.00 | 2018-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $607,474,000.00 | 2018-03-31 | View |
| Expedia Group, Inc. | $22,000,000.00 | 2018-03-31 | View |
| Invesco CurrencyShares Euro Trust | $342,937,967.00 | 2018-03-31 | View |
| NXSTAGE MEDICAL, INC. | $-171,000.00 | 2018-03-31 | View |
| Equitable Holdings, Inc. | $1,024,000,000.00 | 2018-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $264,700,000.00 | 2018-03-31 | View |
| Envestnet, Inc. | $900,000.00 | 2018-03-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $197,561,432.00 | 2018-03-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $168,363,908.00 | 2018-03-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $184,755,353.00 | 2018-03-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $126,655,624.00 | 2018-03-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $162,103,608.00 | 2018-03-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $22,641,865.00 | 2018-03-31 | View |
| Healthcare Realty Trust Incorporated | $6,770,000.00 | 2018-03-31 | View |
| Enstar Group Limited | $458,543,000.00 | 2018-03-31 | View |
| Bluefire Renewables, Inc. | $859,377.00 | 2018-03-31 | View |
| Green Brick Partners, Inc. | $6,951,000.00 | 2018-04-26 | View |
| Cboe Global Markets, Inc. | $9,400,000.00 | 2018-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $4,200,000.00 | 2018-03-31 | View |
| TARGA RESOURCES CORP. | $4,200,000.00 | 2018-03-31 | View |
| Blackstone Inc. | $209,010,000.00 | 2018-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $468,012,000.00 | 2018-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $861,864,000.00 | 2018-03-31 | View |
| KKR & Co. Inc. | $690,630,000.00 | 2018-03-31 | View |
| Graphic Packaging Holding Co | $285,100,000.00 | 2018-03-31 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $3,748,919.00 | 2018-03-31 | View |
| ILG, INC. | $1,000,000.00 | 2018-03-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $1,953,000.00 | 2018-03-31 | View |
| NEW RELIC, INC. | $0.00 | 2018-03-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $4,887,000.00 | 2018-03-31 | View |
| B. Riley FinanCIAl, Inc. | $4,536,000.00 | 2018-03-31 | View |
| Sunrun Inc. | $133,524,000.00 | 2018-03-31 | View |
| GENERAC HOLDINGS INC. | $54,404,000.00 | 2018-03-31 | View |
| Hudson Pacific Properties, Inc. | $10,177,000.00 | 2018-03-31 | View |
| Ameresco, Inc. | $10,751,000.00 | 2018-03-31 | View |
| SOW GOOD INC. | $139,239,265.00 | 2018-03-31 | View |
| BOSTON OMAHA CORPORATION | $1,194,820.00 | 2018-03-31 | View |
| Brookfield Property REIT Inc. | $62,119,000.00 | 2018-03-31 | View |
| CNL Healthcare Properties, Inc. | $427,000.00 | 2018-03-31 | View |
| American Renal Associates Holdings, Inc. | $139,791,000.00 | 2018-03-31 | View |
| NGL Energy Partners LP | $9,927,000.00 | 2018-03-31 | View |
| KINDER MORGAN, INC. | $523,000,000.00 | 2018-03-31 | View |
| Marathon Petroleum Corporation | $1,000,000,000.00 | 2018-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $6,423,000.00 | 2018-03-31 | View |
| AMC Networks Inc. | $220,366,000.00 | 2018-03-31 | View |
| Artisan Partners Asset Management Inc. | $81,652,000.00 | 2018-03-31 | View |
| STRATASYS LTD. | $1,579,000.00 | 2018-03-31 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $7,804,052.00 | 2018-03-31 | View |
| Acadia Healthcare Company, Inc. | $24,658,000.00 | 2018-03-31 | View |
| Bristow Group Inc. | $0.00 | 2018-03-31 | View |
| CAPRI HOLDINGS LTD | $0.00 | 2018-03-31 | View |
| Medley LLC | $46,787,000.00 | 2018-03-31 | View |
| CNH INDUSTRIAL N.V. | $26,000,000.00 | 2018-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $46,259,000.00 | 2018-03-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $6,202,000.00 | 2018-03-31 | View |
| SiriusPoint Ltd | $6,801,000.00 | 2018-03-31 | View |
| Aramark | $9,971,000.00 | 2018-03-30 | View |
| Party City Holdco Inc. | $3,590,000.00 | 2018-03-31 | View |
| TRIBUNE PUBLISHING COMPANY | $42,062,000.00 | 2018-04-01 | View |
| WASHINGTON PRIME GROUP INC. | $3,265,000.00 | 2018-03-31 | View |
| IHS MARKIT LTD. | $8,400,000.00 | 2018-02-28 | View |
| TerraForm Power NY Holdings, Inc. | $27,571,000.00 | 2018-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $8,471,000.00 | 2018-03-31 | View |
| ASHFORD INC. | $4,662,000.00 | 2018-03-31 | View |
| VIVINT SOLAR, INC. | $130,107,000.00 | 2018-03-31 | View |
| California Resources Corp | $724,000,000.00 | 2018-03-31 | View |
| MEDLEY MANAGEMENT INC. | $46,787,000.00 | 2018-03-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $2,097,000.00 | 2018-03-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $17,346,000.00 | 2018-02-28 | View |
| WESTROCK CO | $4,800,000.00 | 2018-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $78,208,000.00 | 2018-03-31 | View |
| Kraft Heinz Co | $8,000,000.00 | 2018-03-31 | View |
| Surgery Partners, Inc. | $313,643,000.00 | 2018-03-31 | View |
| vTv Therapeutics Inc. | $120,397,000.00 | 2018-03-31 | View |
| SPX FLOW, INC. | $22,500,000.00 | 2018-03-31 | View |
| Associated Capital Group, Inc. | $50,604,000.00 | 2018-03-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $2,049,000.00 | 2018-03-31 | View |
| QUORUM HEALTH CORPORATION | $2,316,000.00 | 2018-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $17,479,000.00 | 2018-03-31 | View |
| BLOOM ENERGY CORPORATION | $58,176,000.00 | 2018-03-31 | View |
| Yum China Holdings, Inc. | $5,000,000.00 | 2018-03-31 | View |
| Envision Healthcare Corporation | $186,300,000.00 | 2018-03-31 | View |
| Lamb Weston Holdings, Inc. | $54,600,000.00 | 2018-02-25 | View |
| DigitalBridge Group, Inc. | $31,648,000.00 | 2018-03-31 | View |
| VAREX IMAGING CORPORATION | $11,700,000.00 | 2018-03-30 | View |
| JBG SMITH PROPERTIES | $605,504,000.00 | 2018-03-31 | View |
| Kinetik Holdings Inc. | $0.00 | 2018-03-31 | View |
| EVO PAYMENTS, INC. | $148,838,000.00 | 2018-03-31 | View |
| Angi Inc. | $22,655,000.00 | 2018-03-31 | View |
| LINDE PLC | $13,000,000.00 | 2018-03-31 | View |
| IPIC ENTERTAINMENT INC. | $122,893,000.00 | 2018-03-31 | View |
| AMNEAL PHARMACEUTICALS, INC. | $0.00 | 2018-03-31 | View |
| Sunnova Energy International Inc. | $49,357,000.00 | 2018-03-31 | View |
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