CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $1,755,000,000.00 | 2020-12-31 | View |
| TCF FINANCIAL CORPORATION | $9,800,000.00 | 2020-12-31 | View |
| COUSINS PROPERTIES INC | $7,574,000.00 | 2020-12-31 | View |
| GRAY TELEVISION INC | $3,000,000.00 | 2020-12-31 | View |
| GRIFFON CORP | $351,000.00 | 2020-12-31 | View |
| CVS HEALTH CORPORATION | $238,000,000.00 | 2020-12-31 | View |
| MIDDLESEX WATER COMPANY | $7,669,000.00 | 2020-12-31 | View |
| UDR, Inc. | $12,900,000.00 | 2020-12-31 | View |
| UNICO AMERICAN CORPORATION | $1,595,135.00 | 2020-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $116,000,000.00 | 2021-01-01 | View |
| RANGE RESOURCES CORPORATION | $457,000.00 | 2020-12-31 | View |
| SCHWAB CHARLES CORP | $249,000,000.00 | 2020-12-31 | View |
| SJW GROUP | $22,479,000.00 | 2020-12-31 | View |
| Independent Bank Corp | $698,000.00 | 2020-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $195,863.00 | 2020-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $141,000.00 | 2020-12-31 | View |
| RPT Realty | $1,103,000.00 | 2020-12-31 | View |
| WisdomTree Investments, Inc. | $250,000.00 | 2020-12-31 | View |
| ACADIA REALTY TRUST | $548,000.00 | 2020-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $25,000,000.00 | 2020-12-31 | View |
| WESCO International, Inc. | $1,650,000.00 | 2020-12-31 | View |
| TENNECO INC | $20,000,000.00 | 2020-12-31 | View |
| The Hillman Companies, Inc. | $14,591,000.00 | 2020-12-26 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $2,167,000.00 | 2020-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $35,077,000.00 | 2020-12-31 | View |
| EQUINIX, INC. | $1,861,000.00 | 2020-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $0.00 | 2020-12-31 | View |
| T-MOBILE US, INC. | $2,197,000,000.00 | 2020-12-31 | View |
| KITE REALTY GROUP TRUST | $1,732,000.00 | 2020-12-31 | View |
| SOTHERLY HOTELS INC. | $116,929.00 | 2020-12-31 | View |
| Major League Football, Inc. | $53,333.00 | 2021-01-31 | View |
| Federal Home Loan Bank of Des Moines | $199,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $38,219,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $91,225,000.00 | 2020-12-31 | View |
| Douglas Emmett, Inc. | $4,467,000.00 | 2020-12-31 | View |
| LPL Financial Holdings Inc. | $7,083,000.00 | 2020-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $30,248,000.00 | 2020-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $284,000.00 | 2020-12-31 | View |
| Mersana Therapeutics, Inc. | $23,000.00 | 2020-12-31 | View |
| YUMANITY THERAPEUTICS, INC. | $353,000.00 | 2020-12-31 | View |
| Xtant Medical Holdings, Inc. | $1,241,000.00 | 2020-12-31 | View |
| STAG INDUSTRIAL, INC. | $29,000.00 | 2020-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $223,000.00 | 2020-12-31 | View |
| PROPANC BIOPHARMA, INC. | $442,914.00 | 2020-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $954,000.00 | 2020-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $419,000.00 | 2020-12-31 | View |
| Post Holdings, Inc. | $36,300,000.00 | 2020-12-31 | View |
| PBF ENERGY INC. | $2,200,000.00 | 2020-12-31 | View |
| Diamondback Energy, Inc. | $15,000,000.00 | 2020-12-31 | View |
| PBF HOLDING COMPANY LLC | $600,000.00 | 2020-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $204,000.00 | 2020-12-31 | View |
| Clearway Energy, Inc. | $5,000,000.00 | 2020-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $1,800,000.00 | 2020-12-31 | View |
| Ladder Capital Corp | $4,551,000.00 | 2020-12-31 | View |
| Brixmor Property Group Inc. | $31,390,000.00 | 2020-12-31 | View |
| PBF LOGISTICS LP | $1,599,000.00 | 2020-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $461,823.00 | 2020-12-31 | View |
| City Office REIT, Inc. | $475,000.00 | 2020-12-31 | View |
| Park Hotels & Resorts Inc. | $3,000,000.00 | 2020-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $4,261,000.00 | 2020-12-31 | View |
| Clearway Energy LLC | $5,000,000.00 | 2020-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $14,302,000.00 | 2020-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $15,191,000.00 | 2020-12-31 | View |
| Quanta, Inc. | $127,866.00 | 2020-12-31 | View |
| Cottonwood Communities, Inc. | $0.00 | 2020-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $286,000.00 | 2020-12-31 | View |
| LODGING FUND REIT III, INC. | $854,928.00 | 2020-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $591,000.00 | 2020-12-31 | View |
| Hillman Solutions Corp. | $14,591,000.00 | 2020-12-26 | View |
| SOMALOGIC, INC. | $708,000.00 | 2020-12-31 | View |
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