CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $1,832,000,000.00 | 2020-06-30 | View |
| COUSINS PROPERTIES INC | $9,406,000.00 | 2020-06-30 | View |
| FRANKLIN RESOURCES, INC. | $324,400,000.00 | 2020-07-31 | View |
| GRIFFON CORP | $375,000.00 | 2020-06-30 | View |
| CVS HEALTH CORPORATION | $251,000,000.00 | 2020-06-30 | View |
| MIDDLESEX WATER COMPANY | $7,866,000.00 | 2020-06-30 | View |
| UDR, Inc. | $30,200,000.00 | 2020-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $136,000,000.00 | 2020-07-03 | View |
| RANGE RESOURCES CORP | $1,133,000.00 | 2020-06-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $868,000,000.00 | 2020-06-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $290,024.00 | 2020-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $167,000.00 | 2020-06-30 | View |
| RPT Realty | $1,541,000.00 | 2020-06-30 | View |
| Acadia Realty Trust | $599,000.00 | 2020-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $31,000,000.00 | 2020-06-30 | View |
| WESCO INTERNATIONAL INC | $2,016,000.00 | 2020-06-30 | View |
| Open Text Corp | $4,756,000.00 | 2020-06-30 | View |
| TENNECO INC | $32,000,000.00 | 2020-06-30 | View |
| The Hillman Companies, Inc. | $15,366,000.00 | 2020-06-27 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $0.00 | 2020-06-30 | View |
| KITE REALTY GROUP TRUST | $1,955,000.00 | 2020-06-30 | View |
| SOTHERLY HOTELS INC. | $129,270.00 | 2020-06-30 | View |
| Major League Football, Inc. | $60,990.00 | 2020-07-31 | View |
| Federal Home Loan Bank of Topeka | $46,213,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $106,079,000.00 | 2020-06-30 | View |
| Douglas Emmett, Inc. | $4,699,000.00 | 2020-06-30 | View |
| LPL Financial Holdings Inc. | $7,833,000.00 | 2020-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $466,000.00 | 2020-06-30 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $0.00 | 2020-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $445,000.00 | 2020-06-30 | View |
| Mersana Therapeutics, Inc. | $78,000.00 | 2020-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $732,000.00 | 2020-06-30 | View |
| STAG INDUSTRIAL, INC. | $34,000.00 | 2020-06-30 | View |
| PROPANC BIOPHARMA, INC. | $574,804.00 | 2020-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $735,000.00 | 2020-06-30 | View |
| Post Holdings, Inc. | $15,100,000.00 | 2020-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $17,000,000.00 | 2020-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $254,000.00 | 2020-06-30 | View |
| Clearway Energy, Inc. | $5,000,000.00 | 2020-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $2,200,000.00 | 2020-06-30 | View |
| Brixmor Property Group Inc. | $10,240,000.00 | 2020-06-30 | View |
| PBF LOGISTICS LP | $2,024,000.00 | 2020-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $526,958.00 | 2020-06-30 | View |
| CITY OFFICE REIT, INC. | $547,000.00 | 2020-06-30 | View |
| Pioneer PE Holding LLC | $17,992,000.00 | 2020-06-30 | View |
| Peakstone Realty Trust | $109,000.00 | 2020-06-30 | View |
| Park Hotels & Resorts Inc. | $4,000,000.00 | 2020-06-30 | View |
| Clearway Energy LLC | $5,000,000.00 | 2020-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $15,030,000.00 | 2020-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $10,056,000.00 | 2020-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $250,000.00 | 2020-06-30 | View |
| LODGING FUND REIT III, INC. | $920,939.00 | 2020-06-30 | View |
| Palomar Holdings, Inc. | $400,000.00 | 2020-06-30 | View |
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