CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $648,000,000.00 | 2020-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $19,000,000.00 | 2020-12-31 | View |
| Unum Group | $-6,000,000.00 | 2020-12-31 | View |
| Southwestern Energy Company | $1,000,000.00 | 2020-12-31 | View |
| Lumen Technologies, Inc. | $78,000,000.00 | 2020-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $39,000,000.00 | 2020-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $50,300,000.00 | 2020-12-31 | View |
| OMNICOM GROUP INC. | $5,100,000.00 | 2020-12-31 | View |
| FIFTH THIRD BANCORP | $19,000,000.00 | 2020-12-31 | View |
| FORD MOTOR CREDIT CO LLC | $-30,000,000.00 | 2020-12-31 | View |
| TEGNA INC. | $-7,815,000.00 | 2020-12-31 | View |
| GATX Corporation | $-35,100,000.00 | 2020-12-31 | View |
| Glatfelter Corporation | $-1,898,000.00 | 2020-12-31 | View |
| VECTOR GROUP LTD. | $3,040,000.00 | 2020-12-31 | View |
| LSB INDUSTRIES, INC. | $8,648,000.00 | 2020-12-31 | View |
| ENTERGY CORPORATION | $3,665,000.00 | 2020-12-31 | View |
| QWEST CORPORATION | $-5,000,000.00 | 2020-12-31 | View |
| NORTHERN STATES POWER CO | $4,000,000.00 | 2020-12-31 | View |
| NUCOR CORPORATION | $180,045,000.00 | 2020-12-31 | View |
| OLIN CORPORATION | $2,200,000.00 | 2020-12-31 | View |
| PITNEY BOWES INC. | $45,853,000.00 | 2020-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $30,000,000.00 | 2020-12-31 | View |
| The Southern Company | $201,000,000.00 | 2020-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $10,000,000.00 | 2020-12-31 | View |
| TAMPA ELECTRIC COMPANY | $10,000,000.00 | 2020-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $102,000,000.00 | 2020-12-31 | View |
| TIDEWATER INC | $5,244,000.00 | 2020-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $14,358,000.00 | 2020-12-31 | View |
| WASHINGTON GAS LIGHT CO | $-12,500,000.00 | 2020-12-31 | View |
| WEYERHAEUSER COMPANY | $28,000,000.00 | 2020-12-31 | View |
| Williams Companies, Inc. | $63,000,000.00 | 2020-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $16,400,000.00 | 2020-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $236,000.00 | 2020-12-31 | View |
| SCHWAB CHARLES CORP | $-249,000,000.00 | 2020-12-31 | View |
| ALLIANT ENERGY CORP | $15,000,000.00 | 2020-12-31 | View |
| HOVNANIAN ENTERPRISES INC | $15,563,000.00 | 2021-01-31 | View |
| Six Flags Entertainment Corporation | $4,357,000.00 | 2020-12-31 | View |
| Yellow Corporation | $21,000,000.00 | 2020-12-31 | View |
| CINCINNATI BELL INC. | $-1,100,000.00 | 2020-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $303,000.00 | 2020-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $8,000.00 | 2020-12-31 | View |
| Selectis Health, Inc. | $-455,827.00 | 2020-12-31 | View |
| UNITED BANCORP INC /OH/ | $23,600,000.00 | 2020-12-31 | View |
| ATMOS ENERGY CORP | $3,090,000.00 | 2020-12-31 | View |
| Verizon Communications Inc. | $6,057,000,000.00 | 2020-12-31 | View |
| AT&T INC. | $9,710,000,000.00 | 2020-12-31 | View |
| ALTRIA GROUP, INC. | $79,000,000.00 | 2020-12-31 | View |
| BROAD STREET REALTY, INC. | $1,829,000.00 | 2020-12-31 | View |
| Healthpeak Properties, Inc. | $48,391,000.00 | 2020-12-31 | View |
| ALTO INGREDIENTS, INC. | $759,000.00 | 2020-12-31 | View |
| WEC ENERGY GROUP, INC. | $21,900,000.00 | 2020-12-31 | View |
| DPL Inc. | $900,000.00 | 2020-12-31 | View |
| LEVEL 3 PARENT, LLC | $-60,000,000.00 | 2020-12-31 | View |
| Occidental Petroleum Corporation | $-748,000,000.00 | 2020-12-31 | View |
| MITESCO, INC. | $1,234,792.00 | 2020-12-31 | View |
| CMS ENERGY CORPORATION | $33,000,000.00 | 2020-12-31 | View |
| VIACOMCBS INC. | $491,000,000.00 | 2020-12-31 | View |
| Emmaus Life Sciences, Inc. | $1,720,000.00 | 2020-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $3,100,000.00 | 2020-12-31 | View |
| SPYR, INC. | $64,000.00 | 2020-12-31 | View |
| LEAR CORP | $-9,000,000.00 | 2020-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $46,135.00 | 2020-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2020-12-31 | View |
| FOMO CORP | $0.00 | 2020-12-31 | View |
| KIMCO REALTY CORPORATION | $3,500,000.00 | 2020-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $15,330,000.00 | 2020-12-31 | View |
| Match Group, Inc. | $6,029,000.00 | 2020-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $-666,000.00 | 2020-12-31 | View |
| HRTI, LLC | $3,989,000.00 | 2020-12-31 | View |
| TITAN INTERNATIONAL, INC. | $3,124,000.00 | 2020-12-31 | View |
| REGENCY CENTERS CORPORATION | $32,629,000.00 | 2020-12-31 | View |
| CENTURY CASINOS, INC. | $9,261,000.00 | 2020-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $59,400,000.00 | 2020-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $364,504.00 | 2021-01-31 | View |
| PENN NATIONAL GAMING, INC. | $86,200,000.00 | 2020-12-31 | View |
| PPL Corporation | $-40,000,000.00 | 2020-12-31 | View |
| VERIS RESIDENTIAL, INC. | $1,504,000.00 | 2020-12-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $0.00 | 2020-12-31 | View |
| NRG Energy, Inc | $74,000,000.00 | 2020-12-31 | View |
| Digerati Technologies, Inc. | $-176,976.00 | 2021-01-31 | View |
| DXP Enterprises, Inc. | $9,600,000.00 | 2020-12-31 | View |
| W. P. Carey Inc. | $28,279,000.00 | 2020-12-31 | View |
| ELBIT SYSTEMS LTD. | $0.00 | 2020-12-31 | View |
| FIRSTENERGY CORP | $34,000,000.00 | 2020-12-31 | View |
| DISH DBS Corporation | $12,684,000.00 | 2020-12-31 | View |
| PROLOGIS, INC. | $-11,161,000.00 | 2020-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $175,200,000.00 | 2020-12-31 | View |
| MOODY’S CORPORATION | $24,000,000.00 | 2020-12-31 | View |
| REPUBLIC SERVICES, INC. | $120,400,000.00 | 2020-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $17,000,000.00 | 2020-12-31 | View |
| CORECIVIC, INC. | $10,000,000.00 | 2020-12-31 | View |
| Diversified Healthcare Trust | $721,000.00 | 2020-12-31 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $-405,507.00 | 2020-12-31 | View |
| Ziff Davis, Inc. | $112,798,000.00 | 2020-12-31 | View |
| Pareteum Corporation | $10,845,000.00 | 2020-12-31 | View |
| Skinvisible, Inc. | $203,476.00 | 2020-12-31 | View |
| DEVON ENERGY CORP/DE | $20,000,000.00 | 2020-12-31 | View |
| MARKEL GROUP INC. | $33,541,000.00 | 2020-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $-2,041,000.00 | 2020-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $20,000,000.00 | 2020-12-31 | View |
| EXELON CORPORATION | $72,000,000.00 | 2020-12-31 | View |
| NORTHERN STATES POWER CO | $42,000,000.00 | 2020-12-31 | View |
| Magellan Midstream Partners, L.P. | $-18,800,000.00 | 2020-12-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $0.00 | 2020-11-30 | View |
| CenterPoint Energy, Inc. | $6,000,000.00 | 2020-12-31 | View |
| ZION OIL & GAS, INC. | $205,000.00 | 2020-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $13,000,000.00 | 2020-12-31 | View |
| INPHI CORPORATION | $93,187,000.00 | 2020-12-31 | View |
| ConocoPhillips | $-186,000,000.00 | 2020-12-31 | View |
| WYNN RESORTS, LIMITED | $88,279,000.00 | 2020-12-31 | View |
| CONN’S, INC. | $524,000.00 | 2021-01-31 | View |
| NELNET, INC | $238,123,000.00 | 2020-12-31 | View |
| TransDigm Group Incorporated | $16,000,000.00 | 2021-01-02 | View |
| B&G FOODS, INC. | $2,215,000.00 | 2021-01-02 | View |
| KITE REALTY GROUP TRUST | $-1,732,000.00 | 2020-12-31 | View |
| ABCO ENERGY, INC. | $0.00 | 2020-12-31 | View |
| SMARTMETRIC, INC. | $35,000.00 | 2020-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $7,807,000.00 | 2020-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $-25,380,000.00 | 2020-12-31 | View |
| DUKE ENERGY CORPORATION | $-1,217,000,000.00 | 2020-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $3,844,000.00 | 2020-12-31 | View |
| AMYRIS, INC. | $-3,935,000.00 | 2020-12-31 | View |
| New You, Inc. | $177,798.00 | 2020-12-31 | View |
| Ellington Financial Inc. | $-196,118,000.00 | 2020-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $-338,700,000.00 | 2020-12-31 | View |
| High Wire Networks, Inc. | $0.00 | 2020-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $-1,624,000.00 | 2020-12-31 | View |
| Keurig Dr Pepper Inc. | $6,000,000.00 | 2020-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $825,000.00 | 2021-01-31 | View |
| SOBR Safe, Inc. | $0.00 | 2020-12-31 | View |
| ANTERO RESOURCES CORPORATION | $111,886,000.00 | 2020-12-31 | View |
| Discovery, Inc. | $444,000,000.00 | 2020-12-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $309,317.00 | 2021-01-31 | View |
| MMEX RESOURCES Corporation | $-2,253.00 | 2021-01-31 | View |
| YUMANITY THERAPEUTICS, INC. | $348,000.00 | 2020-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $2,851,000.00 | 2020-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $16,319,000.00 | 2020-12-31 | View |
| RECRUITER.COM GROUP, INC. | $0.00 | 2020-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $0.00 | 2020-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $9,605,000.00 | 2020-12-31 | View |
| STAG INDUSTRIAL, INC. | $-29,000.00 | 2020-12-31 | View |
| QUAD/GRAPHICS, INC. | $0.00 | 2020-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $-6,442,000.00 | 2020-12-31 | View |
| CNL Healthcare Properties, Inc. | $101,000.00 | 2020-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $-149,000.00 | 2020-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $-223,000.00 | 2020-12-31 | View |
| Kinder Morgan, Inc. | $76,000,000.00 | 2020-12-31 | View |
| Marathon Petroleum Corporation | $306,000,000.00 | 2020-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $658,000.00 | 2020-12-31 | View |
| CommScope Holding Company, Inc. | $24,800,000.00 | 2020-12-31 | View |
| CLS HOLDINGS USA, INC. | $-1,448,590.00 | 2020-11-30 | View |
| GWG Holdings, Inc. | $916,000.00 | 2020-12-31 | View |
| MARIMED INC. | $-767,550.00 | 2020-12-31 | View |
| ACUTUS MEDICAL, INC. | $5,539,000.00 | 2020-12-31 | View |
| PACTIV EVERGREEN INC. | $10,000,000.00 | 2020-12-31 | View |
| STORE CAPITAL CORPORATION | $4,867,000.00 | 2020-12-31 | View |
| PROLUNG, INC. | $-293,336.00 | 2020-12-31 | View |
| Alexander & Baldwin, Inc. | $0.00 | 2020-12-31 | View |
| Zoetis Inc. | $-66,000,000.00 | 2020-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $-2,500,000.00 | 2020-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| Verb Technology Company, Inc. | $67,000.00 | 2020-12-31 | View |
| BLACKBOXSTOCKS INC. | $294,119.00 | 2020-12-31 | View |
| Liberty Global plc | $118,400,000.00 | 2020-12-31 | View |
| Dell Technologies Inc. | $178,000,000.00 | 2021-01-29 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2020-12-31 | View |
| QTS Realty Trust, Inc. | $14,562,000.00 | 2020-12-31 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2020-12-31 | View |
| Perrigo Company plc | $300,000.00 | 2020-12-31 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $0.00 | 2020-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $8,000,000.00 | 2020-12-31 | View |
| ENLINK MIDSTREAM, LLC | $5,900,000.00 | 2020-12-31 | View |
| PLAYAGS, INC. | $13,919,000.00 | 2020-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $6,338,000.00 | 2020-12-31 | View |
| Sabre Corporation | $10,000,000.00 | 2020-12-31 | View |
| Peakstone Realty Trust | $577,000.00 | 2020-12-31 | View |
| SYNEOS HEALTH, INC. | $3,500,000.00 | 2020-12-31 | View |
| Medtronic plc | $78,000,000.00 | 2021-01-29 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $224,000.00 | 2020-12-31 | View |
| Kraft Heinz Co | $-344,000,000.00 | 2020-12-26 | View |
| Shockwave Medical, Inc. | $-119,000.00 | 2020-12-31 | View |
| Modiv Industrial, Inc. | $-447,471.00 | 2020-12-31 | View |
| Medalist Diversified REIT, Inc. | $1,791,277.00 | 2020-12-31 | View |
| Triton International Limited | $-1,691,000.00 | 2020-12-31 | View |
| HIGHLANDS REIT, INC. | $303,000.00 | 2020-12-31 | View |
| ADT Inc. | $19,993,000.00 | 2020-12-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $2,578,172.00 | 2020-12-31 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $366,227.00 | 2020-11-30 | View |
| GreenSky, Inc. | $5,153,000.00 | 2020-12-31 | View |
| ZSCALER, INC. | $249,548,000.00 | 2021-01-31 | View |
| Vivint Smart Home, Inc. | $-7,885,000.00 | 2020-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $4,421,000.00 | 2020-12-31 | View |
| MESO NUMISMATICS, INC. | $100,000.00 | 2021-01-06 | View |
| XPEL, INC. | $348,261.00 | 2020-12-31 | View |
| AUGMEDIX, INC. | $9,877,347.00 | 2020-12-31 | View |
| UpHealth, Inc. | $0.00 | 2020-12-31 | View |
| XEROX HOLDINGS CORPORATION | $-3,000,000.00 | 2020-12-31 | View |
| NLS PHARMACEUTICS LTD. | $-383,313.00 | 2020-12-31 | View |
| MULTIPLAN CORPORATION | $333,325,000.00 | 2020-12-31 | View |
| Quanergy Systems, Inc. | $11,893,000.00 | 2020-12-31 | View |
| Agrify Corp | $-1,249,000.00 | 2020-12-31 | View |
| Driven Brands Holdings Inc. | $-46,030,000.00 | 2020-12-26 | View |
| AMERGENT HOSPITALITY GROUP, INC. | $6,693,000.00 | 2020-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $-16,432,000.00 | 2020-12-31 | View |
| Altus Power, Inc. | $292,000.00 | 2020-12-31 | View |
| Century Therapeutics, Inc. | $43,000.00 | 2020-12-31 | View |
| Sovos Brands, Inc | $10,282,000.00 | 2020-12-26 | View |
| HireRight Holdings Corporation | $4,499,000.00 | 2020-12-31 | View |
| Bubblr, Inc. | $0.00 | 2020-12-31 | View |
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