CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $1,792,000,000.00 | 2020-09-30 | View |
| Cousins Properties Inc | $8,491,000.00 | 2020-09-30 | View |
| GRIFFON CORP | $363,000.00 | 2020-09-30 | View |
| CVS HEALTH CORPORATION | $245,000,000.00 | 2020-09-30 | View |
| MIDDLESEX WATER COMPANY | $7,766,000.00 | 2020-09-30 | View |
| UDR, Inc. | $16,200,000.00 | 2020-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $127,000,000.00 | 2020-10-02 | View |
| RANGE RESOURCES CORP | $525,000.00 | 2020-09-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $765,000,000.00 | 2020-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $290,024.00 | 2020-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $154,000.00 | 2020-09-30 | View |
| RPT Realty | $1,319,000.00 | 2020-09-30 | View |
| Acadia Realty Trust | $574,000.00 | 2020-09-30 | View |
| WESCO INTERNATIONAL INC | $1,824,000.00 | 2020-09-30 | View |
| TENNECO INC | $30,000,000.00 | 2020-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $40,608,000.00 | 2020-10-31 | View |
| The Hillman Companies, Inc. | $14,984,000.00 | 2020-09-26 | View |
| Group 1 Automotive, Inc | $700,000.00 | 2020-09-02 | View |
| KITE REALTY GROUP TRUST | $1,843,000.00 | 2020-09-30 | View |
| SOTHERLY HOTELS INC. | $123,099.00 | 2020-09-30 | View |
| Major League Football, Inc. | $53,333.00 | 2020-10-31 | View |
| Federal Home Loan Bank of Topeka | $41,974,000.00 | 2020-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $100,567,000.00 | 2020-09-30 | View |
| Douglas Emmett, Inc. | $4,583,000.00 | 2020-09-30 | View |
| LPL Financial Holdings Inc. | $7,458,000.00 | 2020-09-30 | View |
| Mersana Therapeutics, Inc. | $6,000.00 | 2020-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $175,000.00 | 2020-09-30 | View |
| Xtant Medical Holdings, Inc. | $1,974,000.00 | 2020-09-30 | View |
| STAG INDUSTRIAL, INC. | $31,000.00 | 2020-09-30 | View |
| PROPANC BIOPHARMA, INC. | $11,785.00 | 2020-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $1,230,000.00 | 2020-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $577,000.00 | 2020-09-30 | View |
| Post Holdings, Inc. | $36,800,000.00 | 2020-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $16,000,000.00 | 2020-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $228,000.00 | 2020-09-30 | View |
| Clearway Energy, Inc. | $5,000,000.00 | 2020-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $2,000,000.00 | 2020-09-30 | View |
| Brixmor Property Group Inc. | $31,478,000.00 | 2020-09-30 | View |
| PBF LOGISTICS LP | $1,760,000.00 | 2020-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $494,168.00 | 2020-09-30 | View |
| CITY OFFICE REIT, INC. | $511,000.00 | 2020-09-30 | View |
| Pioneer PE Holding LLC | $17,328,000.00 | 2020-09-30 | View |
| Peakstone Realty Trust | $109,000.00 | 2020-09-30 | View |
| Park Hotels & Resorts Inc. | $4,000,000.00 | 2020-09-30 | View |
| ANTERO MIDSTREAM CORPORATION | $4,483,000.00 | 2020-09-30 | View |
| Clearway Energy LLC | $5,000,000.00 | 2020-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $14,669,000.00 | 2020-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $9,758,000.00 | 2020-09-30 | View |
| QUANTA, INC. | $155,000.00 | 2020-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $268,000.00 | 2020-09-30 | View |
| LODGING FUND REIT III, INC. | $887,933.00 | 2020-09-30 | View |
| Palomar Holdings, Inc. | $400,000.00 | 2020-09-30 | View |
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