CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEXTERA ENERGY, INC. | $1,128,000,000.00 | 2020-09-30 | View |
| MGM Resorts International | $28,827,000.00 | 2020-09-30 | View |
| INCYTE CORPORATION | $12,835,000.00 | 2020-09-30 | View |
| MONARCH CASINO & RESORT, INC | $1,393,000.00 | 2020-09-30 | View |
| MACERICH CO | $1,947,000.00 | 2020-09-30 | View |
| Surmodics, Inc | $272,000.00 | 2020-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $40,932,000.00 | 2020-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $20,500,000.00 | 2020-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $278,618.00 | 2020-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $796,000.00 | 2020-10-31 | View |
| BOINGO WIRELESS, INC. | $12,542,000.00 | 2020-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $5,627,000.00 | 2020-09-30 | View |
| LAS VEGAS SANDS CORP. | $293,000,000.00 | 2020-09-30 | View |
| ImmunityBio, Inc. | $164,000.00 | 2020-09-30 | View |
| DCP MIDSTREAM, LP | $4,000,000.00 | 2020-09-30 | View |
| Ocean Power Technologies, Inc. | $142,000.00 | 2020-10-31 | View |
| SMART SAND, INC. | $17,000.00 | 2020-09-30 | View |
| PBF ENERGY INC. | $8,600,000.00 | 2020-09-30 | View |
| PBF HOLDING COMPANY LLC | $8,200,000.00 | 2020-09-30 | View |
| AquaBounty Technologies, Inc. | $277,268.00 | 2020-09-30 | View |
| RED ROCK RESORTS, INC. | $2,720,000.00 | 2020-09-30 | View |
| Yum China Holdings, Inc. | $148,000,000.00 | 2020-09-30 | View |
| SWITCH, INC. | $25,788,000.00 | 2020-09-30 | View |
| New Fortress Energy Inc. | $8,284,000.00 | 2020-09-30 | View |
| Foghorn Therapeutics Inc. | $6,208,000.00 | 2020-09-30 | View |
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