CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $70,400,000.00 | 2018-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $53,000,000.00 | 2018-06-30 | View |
| CRAWFORD & COMPANY | $6,140,000.00 | 2018-06-30 | View |
| Diebold Nixdorf, Incorporated | $468,600,000.00 | 2018-06-30 | View |
| DONALDSON COMPANY, INC. | $0.00 | 2018-07-31 | View |
| Federal Realty Investment Trust | $141,417,000.00 | 2018-06-30 | View |
| Ford Motor Co | $99,000,000.00 | 2018-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $764,000.00 | 2018-06-30 | View |
| General Electric Company | $3,376,000,000.00 | 2018-06-30 | View |
| GREIF, INC | $34,600,000.00 | 2018-07-31 | View |
| S&P Global Inc. | $1,431,000,000.00 | 2018-06-30 | View |
| HERMAN MILLER, INC. | $30,500,000.00 | 2018-06-02 | View |
| TENET HEALTHCARE CORP | $1,429,000,000.00 | 2018-06-30 | View |
| NCR VOYIX CORPORATION | $12,000,000.00 | 2018-06-30 | View |
| MOVADO GROUP, INC. | $0.00 | 2018-07-31 | View |
| UDR, Inc. | $922,329,000.00 | 2018-06-30 | View |
| PROGRESSIVE CORP/OH/ | $218,200,000.00 | 2018-06-30 | View |
| SYSCO CORP | $37,649,000.00 | 2018-06-30 | View |
| Jefferies Financial Group Inc. | $14,252,000.00 | 2018-06-30 | View |
| GRAHAM HOLDINGS CO | $4,750,000.00 | 2018-06-30 | View |
| WW INTERNATIONAL, INC. | $4,004,000.00 | 2018-06-30 | View |
| DEERE & CO | $14,000,000.00 | 2018-07-29 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $2,590,000.00 | 2018-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,000,000.00 | 2018-06-30 | View |
| AIR T, INC. | $2,445,563.00 | 2018-06-30 | View |
| CIGNA CORP | $39,000,000.00 | 2018-06-30 | View |
| Six Flags Entertainment Corp/OLD | $514,001,000.00 | 2018-06-30 | View |
| LEGG MASON, INC. | $747,697,000.00 | 2018-06-30 | View |
| Cardinal Health, Inc. | $12,000,000.00 | 2018-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $146,000,000.00 | 2018-06-30 | View |
| UnitedHealth Group Incorporated | $1,839,000,000.00 | 2018-06-30 | View |
| Ventas, Inc. | $137,600,000.00 | 2018-06-30 | View |
| ALTRIA GROUP, INC. | $37,000,000.00 | 2018-06-30 | View |
| ALLEGHANY CORP /DE | $135,372,000.00 | 2018-06-30 | View |
| Encompass Health Corporation | $223,900,000.00 | 2018-06-30 | View |
| Hallador Energy Company | $4,000,000.00 | 2018-06-30 | View |
| MGM Resorts International | $86,968,000.00 | 2018-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $10,747,000.00 | 2018-06-30 | View |
| EDISON INTERNATIONAL | $0.00 | 2018-06-30 | View |
| LEAR CORPORATION | $167,500,000.00 | 2018-06-30 | View |
| ICONIX BRAND GROUP, INC. | $29,292,000.00 | 2018-06-30 | View |
| COPT DEFENSE PROPERTIES | $24,544,000.00 | 2018-06-30 | View |
| SUNPOWER CORP | $14,335,000.00 | 2018-07-01 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $25,615,000.00 | 2018-06-30 | View |
| KIMCO REALTY CORP | $16,151,000.00 | 2018-06-30 | View |
| FIRST DATA CORP | $78,000,000.00 | 2018-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $6,513,000.00 | 2018-06-30 | View |
| PRAXAIR INC | $14,000,000.00 | 2018-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $117,027,000.00 | 2018-06-30 | View |
| TAUBMAN CENTERS INC | $7,500,000.00 | 2018-06-30 | View |
| MATCH GROUP, INC. | $75,719,000.00 | 2018-06-30 | View |
| VORNADO REALTY TRUST | $938,041,000.00 | 2018-06-30 | View |
| TITAN INTERNATIONAL, INC. | $117,546,000.00 | 2018-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $7,356,000.00 | 2018-07-01 | View |
| INNODATA INC | $-3,942,000.00 | 2018-06-30 | View |
| EQUITY RESIDENTIAL | $366,483,000.00 | 2018-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $50,777,801.00 | 2018-06-30 | View |
| 3D SYSTEMS CORP | $8,872,000.00 | 2018-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $1,493,428,000.00 | 2018-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $36,257,000.00 | 2018-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $142,323,000.00 | 2018-06-30 | View |
| IMAX Corporation | $7,578,000.00 | 2018-06-30 | View |
| GREENBRIER COMPANIES INC | $31,135,000.00 | 2018-05-31 | View |
| DAVITA INC. | $1,047,158,000.00 | 2018-06-30 | View |
| Lions Gate Entertainment Corp. | $121,900,000.00 | 2018-06-30 | View |
| Amerinac Holding Corp. | $817,670.00 | 2018-06-30 | View |
| LIFE STORAGE, INC. | $20,644,000.00 | 2018-06-30 | View |
| WALT DISNEY CO/ | $1,137,000,000.00 | 2018-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $953,500,000.00 | 2018-06-30 | View |
| INNOVATE CORP. | $8,396,000.00 | 2018-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $95,340,000.00 | 2018-06-30 | View |
| Quest Diagnostics Incorporated | $76,000,000.00 | 2018-06-30 | View |
| STEEL DYNAMICS, INC. | $111,240,000.00 | 2018-06-30 | View |
| Coty Inc. | $661,300,000.00 | 2018-06-30 | View |
| TENNECO INC | $38,000,000.00 | 2018-06-30 | View |
| GOLDEN QUEEN MINING CO LTD | $23,250,000.00 | 2018-06-30 | View |
| W. P. Carey Inc. | $965,000.00 | 2018-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $81,882,000.00 | 2018-07-31 | View |
| Jones Lang LaSalle Incorporated | $0.00 | 2018-06-30 | View |
| URBAN ONE, INC. | $10,940,000.00 | 2018-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2018-06-30 | View |
| RAYTHEON CO/ | $290,000,000.00 | 2018-07-01 | View |
| FRESH DEL MONTE PRODUCE INC | $40,800,000.00 | 2018-06-29 | View |
| WADDELL & REED FINANCIAL, INC. | $17,052,000.00 | 2018-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $1,009,300,000.00 | 2018-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $0.00 | 2018-07-31 | View |
| HERSHA HOSPITALITY TRUST | $2,186,000.00 | 2018-06-30 | View |
| AVANTAX, INC. | $18,460,000.00 | 2018-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $173,000,000.00 | 2018-06-30 | View |
| CENTENE CORPORATION | $11,000,000.00 | 2018-06-30 | View |
| NOVANTA INC. | $51,606,000.00 | 2018-06-29 | View |
| ENCORE CAPITAL GROUP, INC. | $136,188,000.00 | 2018-06-30 | View |
| Safehold Inc. | $11,814,000.00 | 2018-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $16,662,000.00 | 2018-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $108,524,000.00 | 2018-06-30 | View |
| PRICE T ROWE GROUP INC | $739,200,000.00 | 2018-06-30 | View |
| VERADIGM INC. | $455,832,000.00 | 2018-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $138,900,000.00 | 2018-06-30 | View |
| Spire Inc. | $6,500,000.00 | 2018-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,500,000.00 | 2018-06-30 | View |
| WILLIS TOWERS WATSON PLC | $27,000,000.00 | 2018-06-30 | View |
| BUNGELTD | $441,000,000.00 | 2018-06-30 | View |
| NABORS INDUSTRIES LTD. | $208,519,000.00 | 2018-06-30 | View |
| NEWMONT CORPORATION | $48,000,000.00 | 2018-06-30 | View |
| Comcast Corporation | $1,343,000,000.00 | 2018-06-30 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $36,120,000.00 | 2018-06-30 | View |
| Whitestone REIT | $9,662,000.00 | 2018-06-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $300,000.00 | 2018-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $146,249,000.00 | 2018-06-30 | View |
| Endurance International Group Holdings, Inc. | $0.00 | 2018-06-30 | View |
| Cimpress plc | $86,151,000.00 | 2018-06-30 | View |
| General Moly, Inc | $172,275,000.00 | 2018-06-30 | View |
| Gramercy Property Trust | $156,293,000.00 | 2018-06-30 | View |
| CUBESMART | $64,512,000.00 | 2018-06-30 | View |
| LIFEPOINT HEALTH, INC. | $93,100,000.00 | 2018-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $58,846,000.00 | 2018-06-30 | View |
| LHC Group, Inc. | $17,032,000.00 | 2018-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $764,000,000.00 | 2018-06-30 | View |
| Tesla, Inc. | $539,536,000.00 | 2018-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $616,232,000.00 | 2018-06-30 | View |
| Expedia Group, Inc. | $20,000,000.00 | 2018-06-30 | View |
| Invesco CurrencyShares Euro Trust | $269,281,953.00 | 2018-07-31 | View |
| NxStage Medical, Inc. | $-197,000.00 | 2018-06-30 | View |
| Equitable Holdings, Inc. | $146,000,000.00 | 2018-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $293,194,000.00 | 2018-06-30 | View |
| Envestnet, Inc. | $900,000.00 | 2018-06-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $159,089,850.00 | 2018-07-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $162,959,705.00 | 2018-07-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $119,672,707.00 | 2018-07-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $130,233,650.00 | 2018-07-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $165,657,055.00 | 2018-07-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $16,095,431.00 | 2018-07-31 | View |
| Healthcare Realty Trust Incorporated | $6,644,000.00 | 2018-06-30 | View |
| Enstar Group Limited | $458,543,000.00 | 2018-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $206,624,000.00 | 2018-05-31 | View |
| Green Brick Partners, Inc. | $6,672,000.00 | 2018-06-30 | View |
| Cboe Global Markets, Inc. | $9,400,000.00 | 2018-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $1,200,000.00 | 2018-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $0.00 | 2018-06-30 | View |
| TARGA RESOURCES CORP. | $1,200,000.00 | 2018-06-30 | View |
| Blackstone Inc. | $158,799,000.00 | 2018-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $473,507,000.00 | 2018-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $795,587,000.00 | 2018-06-30 | View |
| KKR & Co. Inc. | $962,147,000.00 | 2018-06-30 | View |
| Graphic Packaging Holding Co | $287,100,000.00 | 2018-06-30 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $3,612,502.00 | 2018-07-31 | View |
| ILG, Inc. | $1,000,000.00 | 2018-06-30 | View |
| GAIN Capital Holdings, Inc. | $2,562,000.00 | 2018-06-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $4,887,000.00 | 2018-06-30 | View |
| B. Riley FinanCIAl, Inc. | $4,238,000.00 | 2018-06-30 | View |
| Sunrun Inc. | $129,929,000.00 | 2018-06-30 | View |
| GENERAC HOLDINGS INC. | $53,035,000.00 | 2018-06-30 | View |
| Hudson Pacific Properties, Inc. | $9,815,000.00 | 2018-06-30 | View |
| Ameresco, Inc. | $12,322,000.00 | 2018-06-30 | View |
| SOW GOOD INC. | $139,694,307.00 | 2018-06-30 | View |
| BOSTON OMAHA CORPORATION | $1,190,187.00 | 2018-06-30 | View |
| Brookfield Property REIT Inc. | $223,339,000.00 | 2018-06-30 | View |
| CNL Healthcare Properties, Inc. | $421,000.00 | 2018-06-30 | View |
| American Renal Associates Holdings, Inc. | $140,737,000.00 | 2018-06-30 | View |
| KINDER MORGAN, INC. | $581,000,000.00 | 2018-06-30 | View |
| Marathon Petroleum Corporation | $1,003,000,000.00 | 2018-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $6,130,000.00 | 2018-06-30 | View |
| AMC Networks Inc. | $249,739,000.00 | 2018-06-30 | View |
| Artisan Partners Asset Management Inc. | $96,474,000.00 | 2018-06-30 | View |
| STRATASYS LTD. | $997,000.00 | 2018-06-30 | View |
| Invesco CurrencyShares Chinese Renminbi Trust | $7,188,656.00 | 2018-07-31 | View |
| Acadia Healthcare Company, Inc. | $28,791,000.00 | 2018-06-30 | View |
| Medley LLC | $42,395,000.00 | 2018-06-30 | View |
| CNH INDUSTRIAL N.V. | $27,000,000.00 | 2018-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $47,818,000.00 | 2018-06-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $6,064,000.00 | 2018-06-30 | View |
| SiriusPoint Ltd | $7,179,000.00 | 2018-06-30 | View |
| Aramark | $10,045,000.00 | 2018-06-29 | View |
| Party City Holdco Inc. | $3,219,000.00 | 2018-06-30 | View |
| TRIBUNE PUBLISHING COMPANY | $41,610,000.00 | 2018-07-01 | View |
| WASHINGTON PRIME GROUP INC. | $3,265,000.00 | 2018-06-30 | View |
| IHS MARKIT LTD. | $7,900,000.00 | 2018-05-31 | View |
| TerraForm Power NY Holdings, Inc. | $86,549,000.00 | 2018-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $8,474,000.00 | 2018-06-30 | View |
| ASHFORD INC. | $4,852,000.00 | 2018-06-30 | View |
| VIVINT SOLAR, INC. | $122,647,000.00 | 2018-06-30 | View |
| California Resources Corp | $735,000,000.00 | 2018-06-30 | View |
| MEDLEY MANAGEMENT INC. | $42,395,000.00 | 2018-06-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $2,083,000.00 | 2018-06-30 | View |
| WestRock CO | $4,700,000.00 | 2018-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $76,684,000.00 | 2018-06-30 | View |
| Kraft Heinz Co | $7,000,000.00 | 2018-06-30 | View |
| Surgery Partners, Inc. | $320,948,000.00 | 2018-06-30 | View |
| vTv Therapeutics Inc. | $39,413,000.00 | 2018-06-30 | View |
| SPX FLOW, INC. | $21,000,000.00 | 2018-06-30 | View |
| Associated Capital Group, Inc. | $51,307,000.00 | 2018-06-30 | View |
| NorthStar Realty Europe Corp. | $1,943,000.00 | 2018-06-30 | View |
| QUORUM HEALTH CORPORATION | $2,301,000.00 | 2018-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $9,187,000.00 | 2018-06-30 | View |
| BLOOM ENERGY CORPORATION | $54,940,000.00 | 2018-06-30 | View |
| Yum China Holdings, Inc. | $5,000,000.00 | 2018-06-30 | View |
| Envision Healthcare Corporation | $186,800,000.00 | 2018-06-30 | View |
| Lamb Weston Holdings, Inc. | $55,600,000.00 | 2018-05-27 | View |
| DigitalBridge Group, Inc. | $33,523,000.00 | 2018-06-30 | View |
| TechnipFMC plc | $39,700,000.00 | 2018-06-30 | View |
| VAREX IMAGING CORPORATION | $11,100,000.00 | 2018-06-29 | View |
| JBG SMITH PROPERTIES | $665,623,000.00 | 2018-06-30 | View |
| EVO PAYMENTS, INC. | $838,789,000.00 | 2018-06-30 | View |
| Angi Inc. | $21,840,000.00 | 2018-06-30 | View |
| IPIC ENTERTAINMENT INC. | $79,315,000.00 | 2018-06-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $11,858,000.00 | 2018-06-30 | View |
| SEADRILL LIMITED | $25,000,000.00 | 2018-06-30 | View |
| Fox Corp | $275,000,000.00 | 2018-06-30 | View |
| Sunnova Energy International Inc. | $65,230,000.00 | 2018-06-30 | View |
| Madison Square Garden Entertainment Corp. | $76,684,000.00 | 2018-06-30 | View |
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