CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $70,000,000.00 | 2018-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $46,000,000.00 | 2018-09-30 | View |
| CRAWFORD & COMPANY | $5,818,000.00 | 2018-09-30 | View |
| Diebold Nixdorf, Incorporated | $154,200,000.00 | 2018-09-30 | View |
| DONALDSON COMPANY, INC. | $12,900,000.00 | 2018-10-31 | View |
| Federal Realty Investment Trust | $141,448,000.00 | 2018-09-30 | View |
| FORD MOTOR CO | $99,000,000.00 | 2018-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $616,000.00 | 2018-09-30 | View |
| General Electric Company | $386,000,000.00 | 2018-09-30 | View |
| GREIF, INC | $35,500,000.00 | 2018-10-31 | View |
| S&P Global Inc. | $1,485,000,000.00 | 2018-09-30 | View |
| HERMAN MILLER, INC. | $20,700,000.00 | 2018-09-01 | View |
| MOOG Inc. | $0.00 | 2018-09-29 | View |
| TENET HEALTHCARE CORP | $1,444,000,000.00 | 2018-09-30 | View |
| NCR VOYIX CORPORATION | $14,000,000.00 | 2018-09-30 | View |
| MOVADO GROUP, INC. | $0.00 | 2018-10-31 | View |
| UDR, Inc. | $992,805,000.00 | 2018-09-30 | View |
| PROGRESSIVE CORP/OH/ | $217,400,000.00 | 2018-09-30 | View |
| SYSCO CORP | $36,887,000.00 | 2018-09-29 | View |
| Jefferies Financial Group Inc. | $21,385,000.00 | 2018-09-30 | View |
| GRAHAM HOLDINGS CO | $4,706,000.00 | 2018-09-30 | View |
| WW INTERNATIONAL, INC. | $3,939,000.00 | 2018-09-29 | View |
| DEERE & CO | $14,000,000.00 | 2018-10-28 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $2,844,000.00 | 2018-09-30 | View |
| EATON VANCE CORP | $335,097,000.00 | 2018-10-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,000,000.00 | 2018-09-30 | View |
| AIR T, INC. | $2,583,162.00 | 2018-09-30 | View |
| CIGNA CORP | $30,000,000.00 | 2018-09-30 | View |
| Six Flags Entertainment Corp/OLD | $514,002,000.00 | 2018-09-30 | View |
| LEGG MASON, INC. | $676,950,000.00 | 2018-09-30 | View |
| Cardinal Health, Inc. | $0.00 | 2018-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $143,000,000.00 | 2018-09-30 | View |
| UnitedHealth Group Incorporated | $1,769,000,000.00 | 2018-09-30 | View |
| ALTRIA GROUP, INC. | $38,000,000.00 | 2018-09-30 | View |
| ALLEGHANY CORP /DE | $138,507,000.00 | 2018-09-30 | View |
| Encompass Health Corporation | $236,500,000.00 | 2018-09-30 | View |
| Hallador Energy Company | $4,000,000.00 | 2018-09-30 | View |
| MGM Resorts International | $93,339,000.00 | 2018-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $11,686,000.00 | 2018-09-30 | View |
| EDISON INTERNATIONAL | $0.00 | 2018-09-30 | View |
| LEAR CORPORATION | $161,600,000.00 | 2018-09-29 | View |
| ICONIX BRAND GROUP, INC. | $34,643,000.00 | 2018-09-30 | View |
| COPT DEFENSE PROPERTIES | $25,431,000.00 | 2018-09-30 | View |
| SUNPOWER CORP | $15,230,000.00 | 2018-09-30 | View |
| KIMCO REALTY CORPORATION | $20,074,000.00 | 2018-09-30 | View |
| FIRST DATA CORP | $78,000,000.00 | 2018-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $6,128,000.00 | 2018-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $537,770,000.00 | 2018-09-30 | View |
| PRAXAIR INC | $15,000,000.00 | 2018-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $128,906,000.00 | 2018-09-30 | View |
| TAUBMAN CENTERS, INC. | $7,500,000.00 | 2018-09-30 | View |
| MATCH GROUP, INC. | $69,530,000.00 | 2018-09-30 | View |
| VORNADO REALTY TRUST | $924,582,000.00 | 2018-09-30 | View |
| TITAN INTERNATIONAL, INC. | $119,897,000.00 | 2018-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $5,979,000.00 | 2018-09-30 | View |
| INNODATA INC | $-3,446,000.00 | 2018-09-30 | View |
| EQUITY RESIDENTIAL | $381,239,000.00 | 2018-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $60,714,693.00 | 2018-09-30 | View |
| 3D SYSTEMS CORP | $8,872,000.00 | 2018-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $1,533,978,000.00 | 2018-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $36,665,000.00 | 2018-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $132,447,000.00 | 2018-09-30 | View |
| IMAX Corporation | $8,029,000.00 | 2018-09-30 | View |
| GREENBRIER COMPANIES INC | $29,768,000.00 | 2018-08-31 | View |
| DAVITA INC. | $1,064,412,000.00 | 2018-09-30 | View |
| Lions Gate Entertainment Corp. | $133,100,000.00 | 2018-09-30 | View |
| AMERINAC HOLDING CORP. | $720,758.00 | 2018-09-30 | View |
| LIFE STORAGE, INC. | $20,506,000.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $1,123,000,000.00 | 2018-09-29 | View |
| AFFILIATED MANAGERS GROUP, INC. | $968,900,000.00 | 2018-09-30 | View |
| INNOVATE CORP. | $8,839,000.00 | 2018-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $94,745,000.00 | 2018-09-30 | View |
| Quest Diagnostics Incorporated | $77,000,000.00 | 2018-09-30 | View |
| STEEL DYNAMICS, INC. | $111,240,000.00 | 2018-09-30 | View |
| COTY INC. | $622,200,000.00 | 2018-09-30 | View |
| TENNECO INC | $28,000,000.00 | 2018-09-30 | View |
| GOLDEN QUEEN MINING CO LTD | $22,868,000.00 | 2018-09-30 | View |
| W. P. Carey Inc. | $1,300,000.00 | 2018-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $78,258,000.00 | 2018-10-31 | View |
| Jones Lang LaSalle Incorporated | $0.00 | 2018-09-30 | View |
| URBAN ONE, INC. | $11,112,000.00 | 2018-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2018-09-30 | View |
| RAYTHEON CO/ | $287,000,000.00 | 2018-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $41,800,000.00 | 2018-09-28 | View |
| WADDELL & REED FINANCIAL, INC. | $16,133,000.00 | 2018-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $954,800,000.00 | 2018-09-30 | View |
| HERSHA HOSPITALITY TRUST | $2,452,000.00 | 2018-09-30 | View |
| AVANTAX, INC. | $22,224,000.00 | 2018-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $170,000,000.00 | 2018-09-30 | View |
| CENTENE CORPORATION | $11,000,000.00 | 2018-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $3,642,000.00 | 2018-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $1,231,000.00 | 2018-09-30 | View |
| Safehold Inc. | $11,814,000.00 | 2018-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $17,331,000.00 | 2018-09-29 | View |
| ALLIANCEBERNSTEIN L.P. | $103,997,000.00 | 2018-09-30 | View |
| PRICE T ROWE GROUP INC | $860,600,000.00 | 2018-09-30 | View |
| VERADIGM INC. | $467,981,000.00 | 2018-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $148,500,000.00 | 2018-09-30 | View |
| Spire Inc. | $7,900,000.00 | 2018-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,500,000.00 | 2018-09-30 | View |
| WILLIS TOWERS WATSON PLC | $27,000,000.00 | 2018-09-30 | View |
| BUNGELTD | $438,000,000.00 | 2018-09-30 | View |
| NABORS INDUSTRIES LTD. | $210,665,000.00 | 2018-09-30 | View |
| NEWMONT CORPORATION | $49,000,000.00 | 2018-09-30 | View |
| Comcast Corporation | $1,317,000,000.00 | 2018-09-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $0.00 | 2018-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $118,663,000.00 | 2018-09-30 | View |
| Cimpress plc | $91,426,000.00 | 2018-09-30 | View |
| General Moly, Inc | $172,266,000.00 | 2018-09-30 | View |
| CUBESMART | $58,446,000.00 | 2018-09-30 | View |
| LIFEPOINT HEALTH, INC. | $95,800,000.00 | 2018-09-30 | View |
| LHC Group, Inc. | $14,737,000.00 | 2018-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $551,000,000.00 | 2018-09-30 | View |
| Tesla, Inc. | $551,264,000.00 | 2018-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $779,574,000.00 | 2018-09-30 | View |
| Expedia Group, Inc. | $19,000,000.00 | 2018-09-30 | View |
| Invesco CurrencyShares Euro Trust | $249,392,523.00 | 2018-10-31 | View |
| Baidu, Inc. | $0.00 | 2018-09-30 | View |
| NxStage Medical, Inc. | $-291,000.00 | 2018-09-30 | View |
| Equitable Holdings, Inc. | $143,000,000.00 | 2018-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $308,450,000.00 | 2018-09-30 | View |
| Envestnet, Inc. | $900,000.00 | 2018-09-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $148,744,954.00 | 2018-10-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $157,833,312.00 | 2018-10-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $127,020,589.00 | 2018-10-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $120,594,430.00 | 2018-10-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $176,497,291.00 | 2018-10-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $15,408,584.00 | 2018-10-31 | View |
| Enstar Group Limited | $458,328,000.00 | 2018-09-30 | View |
| Green Brick Partners, Inc. | $7,841,000.00 | 2018-09-30 | View |
| Cboe Global Markets, Inc. | $9,400,000.00 | 2018-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $10,300,000.00 | 2018-09-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $0.00 | 2018-09-30 | View |
| TARGA RESOURCES CORP. | $10,300,000.00 | 2018-09-30 | View |
| Blackstone Inc. | $153,504,000.00 | 2018-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $585,206,000.00 | 2018-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $696,307,000.00 | 2018-09-30 | View |
| KKR & Co. Inc. | $1,070,575,000.00 | 2018-09-30 | View |
| Graphic Packaging Holding Co | $292,200,000.00 | 2018-09-30 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2018-09-30 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $3,551,144.00 | 2018-10-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $2,543,000.00 | 2018-09-30 | View |
| NEW RELIC, INC. | $3,399,000.00 | 2018-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $4,887,000.00 | 2018-09-30 | View |
| B. Riley FinanCIAl, Inc. | $4,409,000.00 | 2018-09-30 | View |
| Sunrun Inc. | $117,468,000.00 | 2018-09-30 | View |
| GENERAC HOLDINGS INC. | $59,897,000.00 | 2018-09-30 | View |
| Hudson Pacific Properties, Inc. | $50,092,000.00 | 2018-09-30 | View |
| Ameresco, Inc. | $14,585,000.00 | 2018-09-30 | View |
| SOW GOOD INC. | $140,207,547.00 | 2018-09-30 | View |
| BOSTON OMAHA CORPORATION | $1,196,754.00 | 2018-09-30 | View |
| Brookfield Property REIT Inc. | $73,581,000.00 | 2018-09-30 | View |
| CNL Healthcare Properties, Inc. | $426,000.00 | 2018-09-30 | View |
| American Renal Associates Holdings, Inc. | $141,236,000.00 | 2018-09-30 | View |
| KINDER MORGAN, INC. | $633,000,000.00 | 2018-09-30 | View |
| Marathon Petroleum Corporation | $1,003,000,000.00 | 2018-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $6,409,000.00 | 2018-09-30 | View |
| AMC Networks Inc. | $252,536,000.00 | 2018-09-30 | View |
| Artisan Partners Asset Management Inc. | $30,681,000.00 | 2018-09-30 | View |
| STRATASYS LTD. | $931,000.00 | 2018-09-30 | View |
| Invesco CurrencyShares Chinese Renminbi Trust | $3,509,519.00 | 2018-10-31 | View |
| Acadia Healthcare Company, Inc. | $28,698,000.00 | 2018-09-30 | View |
| Medley LLC | $32,226,000.00 | 2018-09-30 | View |
| CNH INDUSTRIAL N.V. | $29,000,000.00 | 2018-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $49,726,000.00 | 2018-09-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $0.00 | 2018-09-30 | View |
| SiriusPoint Ltd | $0.00 | 2018-09-30 | View |
| GUARDANT HEALTH, INC. | $41,950,000.00 | 2018-09-30 | View |
| GANNETT CO., INC. | $2,385,000.00 | 2018-09-30 | View |
| Aramark | $10,093,000.00 | 2018-09-28 | View |
| Party City Holdco Inc. | $3,298,000.00 | 2018-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $39,371,000.00 | 2018-09-30 | View |
| WASHINGTON PRIME GROUP INC. | $3,265,000.00 | 2018-09-30 | View |
| IHS MARKIT LTD. | $6,900,000.00 | 2018-08-31 | View |
| TerraForm Power NY Holdings, Inc. | $43,900,000.00 | 2018-09-30 | View |
| Axonics, Inc. | $31,066,000.00 | 2018-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $8,968,000.00 | 2018-09-30 | View |
| ASHFORD INC. | $3,778,000.00 | 2018-09-30 | View |
| VIVINT SOLAR, INC. | $121,820,000.00 | 2018-09-30 | View |
| California Resources Corp | $745,000,000.00 | 2018-09-30 | View |
| MEDLEY MANAGEMENT INC. | $32,226,000.00 | 2018-09-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $2,431,000.00 | 2018-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $75,912,000.00 | 2018-09-30 | View |
| Kraft Heinz Co | $6,000,000.00 | 2018-09-29 | View |
| Surgery Partners, Inc. | $317,541,000.00 | 2018-09-30 | View |
| vTv Therapeutics Inc. | $19,912,000.00 | 2018-09-30 | View |
| SPX FLOW, INC. | $20,900,000.00 | 2018-09-29 | View |
| Associated Capital Group, Inc. | $51,119,000.00 | 2018-09-30 | View |
| NorthStar Realty Europe Corp. | $1,930,000.00 | 2018-09-30 | View |
| QUORUM HEALTH CORPORATION | $2,279,000.00 | 2018-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $9,258,000.00 | 2018-09-30 | View |
| BLOOM ENERGY CORPORATION | $56,446,000.00 | 2018-09-30 | View |
| Yum China Holdings, Inc. | $5,000,000.00 | 2018-09-30 | View |
| Lamb Weston Holdings, Inc. | $57,200,000.00 | 2018-08-26 | View |
| DigitalBridge Group, Inc. | $34,389,000.00 | 2018-09-30 | View |
| TechnipFMC plc | $39,700,000.00 | 2018-09-30 | View |
| VAREX IMAGING CORPORATION | $11,100,000.00 | 2018-09-28 | View |
| JBG SMITH PROPERTIES | $562,318,000.00 | 2018-09-30 | View |
| EVO PAYMENTS, INC. | $969,276,000.00 | 2018-09-30 | View |
| Angi Inc. | $21,942,000.00 | 2018-09-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $0.00 | 2018-09-30 | View |
| WestRock Company | $4,200,000.00 | 2018-09-30 | View |
| Walt Disney Co | $1,123,000,000.00 | 2018-09-29 | View |
| Sunnova Energy International Inc. | $73,348,000.00 | 2018-09-30 | View |
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