CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $7,400,000.00 | 2019-12-31 | View |
| CHENIERE ENERGY, INC. | $554,000,000.00 | 2019-12-31 | View |
| AMERICAN EXPRESS CO | $122,000,000.00 | 2019-12-31 | View |
| Trecora Resources | $302,000.00 | 2019-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $72,000,000.00 | 2019-12-31 | View |
| Protective Insurance Corporation | $2,587,000.00 | 2019-12-31 | View |
| MASTEC INC | $74,000,000.00 | 2019-12-31 | View |
| Churchill Downs Incorporated | $114,800,000.00 | 2019-12-31 | View |
| COCA COLA CO | $1,667,000,000.00 | 2019-12-31 | View |
| OMNICOM GROUP INC. | $9,000,000.00 | 2019-12-31 | View |
| Fifth Third Bancorp | $25,000,000.00 | 2019-12-31 | View |
| CORELOGIC, INC. | $15,360,000.00 | 2019-12-31 | View |
| GATX Corporation | $38,500,000.00 | 2019-12-31 | View |
| Hasbro, Inc. | $17,674,000.00 | 2019-12-29 | View |
| VECTOR GROUP LTD. | $7,990,000.00 | 2019-12-31 | View |
| NL INDUSTRIES, INC. | $56,300,000.00 | 2019-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $0.00 | 2019-12-31 | View |
| PFIZER INC | $3,318,000,000.00 | 2019-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $6,776,000.00 | 2019-12-31 | View |
| RLI CORP | $17,673,000.00 | 2019-12-31 | View |
| Carbon Energy Corp | $338,000.00 | 2019-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $220,000,000.00 | 2019-12-31 | View |
| SPX CORP | $14,000,000.00 | 2019-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $1,801,000.00 | 2019-12-31 | View |
| Jefferies Financial Group Inc. | $76,308,000.00 | 2019-11-30 | View |
| TEJON RANCH CO | $5,070,000.00 | 2019-12-31 | View |
| UNITED FIRE GROUP, INC | $2,156,000.00 | 2019-12-31 | View |
| Williams Companies, Inc. | $1,411,000,000.00 | 2019-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $23,287,000.00 | 2019-12-29 | View |
| TELOS CORPORATION | $417,000.00 | 2019-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,845,000,000.00 | 2019-12-31 | View |
| Community Bancorp./VT | $71,054.00 | 2019-12-31 | View |
| SVB Financial Group | $54,239,000.00 | 2019-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $46,000.00 | 2019-12-31 | View |
| UnitedHealth Group Incorporated | $317,000,000.00 | 2019-12-31 | View |
| ALTRIA GROUP, INC. | $3,115,000,000.00 | 2019-12-31 | View |
| BROAD STREET REALTY, INC. | $14,707,000.00 | 2019-12-31 | View |
| Unit Corporation | $49,430,000.00 | 2019-12-31 | View |
| THE ANDERSONS, INC. | $41,354,000.00 | 2019-12-31 | View |
| UTG INC | $1,387,490.00 | 2019-12-31 | View |
| LAKELAND BANCORP INC | $678,000.00 | 2019-12-31 | View |
| ICONIX BRAND GROUP, INC. | $24,350,000.00 | 2019-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,541,000.00 | 2019-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $700,000.00 | 2019-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $19,367,000.00 | 2019-12-31 | View |
| AGCO CORP /DE | $50,300,000.00 | 2019-12-31 | View |
| Tailored Brands, Inc. | $11,239,000.00 | 2020-02-01 | View |
| CINEMARK USA INC /TX | $62,914,000.00 | 2019-12-31 | View |
| VERTEX ENERGY, INC. | $124,000.00 | 2019-12-31 | View |
| AMEDISYS, INC. | $3,300,000.00 | 2019-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $15,039,000.00 | 2019-12-31 | View |
| PENN Entertainment, Inc. | $2,900,000.00 | 2019-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $36,669,000.00 | 2019-12-31 | View |
| DTE Energy Co | $465,000,000.00 | 2019-12-31 | View |
| MATIV HOLDINGS, INC. | $3,500,000.00 | 2019-12-31 | View |
| NRG Energy, Inc | $201,000,000.00 | 2019-12-31 | View |
| Penske Automotive Group, Inc. | $569,000,000.00 | 2019-12-31 | View |
| W. P. Carey Inc. | $53,460,000.00 | 2019-12-31 | View |
| LUMINEX CORP | $667,000.00 | 2019-12-31 | View |
| Jones Lang LaSalle Incorporated | $3,900,000.00 | 2019-12-31 | View |
| ONEOK, Inc. | $1,582,436,000.00 | 2019-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $12,639,000.00 | 2019-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $3,002,000.00 | 2019-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $100,000.00 | 2019-12-27 | View |
| Consolidated Edison, Inc | $141,000,000.00 | 2019-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $55,000,000.00 | 2019-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $0.00 | 2019-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $0.00 | 2019-12-31 | View |
| IDACORP, Inc. | $3,565,000.00 | 2019-12-31 | View |
| SP Plus Corp | $5,100,000.00 | 2019-12-31 | View |
| CNX Resources Corporation | $145,424,000.00 | 2019-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $6,000,000.00 | 2019-12-31 | View |
| NEOGENOMICS, INC. | $0.00 | 2019-12-31 | View |
| Charter Communications, Inc. | $20,159,000,000.00 | 2019-12-31 | View |
| Everest Group, Ltd. | $15,039,000.00 | 2019-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $12,806,000.00 | 2019-12-28 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $57,000,000.00 | 2019-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $3,534,000.00 | 2019-12-31 | View |
| MARINE PRODUCTS CORPORATION | $399,000.00 | 2019-12-31 | View |
| CENTERPOINT ENERGY INC | $1,010,000,000.00 | 2019-12-31 | View |
| Energy Transfer Operating, L.P. | $3,547,000,000.00 | 2019-12-31 | View |
| ENPRO INC. | $300,000.00 | 2019-12-31 | View |
| BANC OF CALIFORNIA, INC. | $7,455,000.00 | 2019-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $70,000.00 | 2019-12-31 | View |
| ModivCare Inc. | $32,774,000.00 | 2019-12-31 | View |
| Westlake Corporation | $220,000,000.00 | 2019-12-31 | View |
| ENERGY TRANSFER LP | $3,547,000,000.00 | 2019-12-31 | View |
| W&T OFFSHORE, INC. | $14,716,000.00 | 2019-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $19,000,000.00 | 2019-12-31 | View |
| Ormat Technologies, Inc. | $39,622,000.00 | 2019-12-31 | View |
| CELANESE CORPORATION | $192,000,000.00 | 2019-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $7,498,000.00 | 2019-12-31 | View |
| Kraton Corp | $18,356,000.00 | 2019-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $1,217,000,000.00 | 2019-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $33,100,000.00 | 2019-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $2,588,000.00 | 2019-12-31 | View |
| SANDRIDGE ENERGY, INC. | $109,289,000.00 | 2019-12-31 | View |
| QVC GROUP, INC. | $122,000,000.00 | 2019-12-31 | View |
| Information Services Group Inc. | $3,323,000.00 | 2019-12-31 | View |
| Cboe Global Markets, Inc. | $68,200,000.00 | 2019-12-31 | View |
| People's United Financial, Inc. | $3,500,000.00 | 2019-12-31 | View |
| CINEMARK HOLDINGS, INC. | $62,914,000.00 | 2019-12-31 | View |
| TARGA RESOURCES CORP. | $1,647,700,000.00 | 2019-12-31 | View |
| Bank of New York Mellon Corp | $63,000,000.00 | 2019-12-31 | View |
| IHEARTMEDIA, INC. | $0.00 | 2019-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $0.00 | 2019-12-31 | View |
| Franklin Financial Network Inc. | $11,085,000.00 | 2019-12-31 | View |
| Keurig Dr Pepper Inc. | $1,000,000.00 | 2019-12-31 | View |
| Oak Valley Bancorp | $38,000.00 | 2019-12-31 | View |
| Warner Bros. Discovery, Inc. | $471,000,000.00 | 2019-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $15,538,000.00 | 2019-12-31 | View |
| Atlanticus Holdings Corp | $1,154,000.00 | 2019-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $612,000.00 | 2019-12-31 | View |
| CHATHAM LODGING TRUST | $103,000.00 | 2019-12-31 | View |
| Vishay Precision Group, Inc. | $1,845,000.00 | 2019-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $141,000,000.00 | 2019-12-31 | View |
| BOSTON OMAHA CORPORATION | $0.00 | 2019-12-31 | View |
| Marathon Petroleum Corporation | $3,114,000,000.00 | 2019-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $15,675,000.00 | 2019-12-31 | View |
| AMC Networks Inc. | $105,062,000.00 | 2019-12-31 | View |
| Trinseo PLC | $11,800,000.00 | 2019-12-31 | View |
| Matador Resources Company | $20,604,000.00 | 2019-12-31 | View |
| Xylem Inc. | $7,000,000.00 | 2019-12-31 | View |
| Phillips 66 | $2,137,000,000.00 | 2019-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $8,000,000.00 | 2019-12-31 | View |
| Silvercrest Asset Management Group Inc. | $31,000.00 | 2019-12-31 | View |
| SUNOCO LP | $39,000,000.00 | 2019-12-31 | View |
| THRYV HOLDINGS, INC. | $4,676,000.00 | 2019-12-31 | View |
| Kadmon Holdings, Inc. | $7,604,000.00 | 2019-12-31 | View |
| LIBERTY MEDIA CORPORATION | $90,000,000.00 | 2019-12-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $21,596,000.00 | 2019-12-31 | View |
| PATTERN ENERGY GROUP INC. | $0.00 | 2019-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $52,000,000.00 | 2019-12-31 | View |
| Clearway Energy, Inc. | $227,000,000.00 | 2019-12-31 | View |
| Liberty Global Ltd. | $56,800,000.00 | 2019-12-31 | View |
| Five Point Holdings, LLC | $156,724,000.00 | 2019-12-31 | View |
| Hospitality Investors Trust, Inc. | $43,000.00 | 2019-12-31 | View |
| ASHFORD INC. | $2,430,000.00 | 2019-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $9,316,000.00 | 2019-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $0.00 | 2019-12-31 | View |
| Tallgrass Energy, LP | $523,000.00 | 2019-12-31 | View |
| Avangrid, Inc. | $136,000,000.00 | 2019-12-31 | View |
| SPX FLOW, INC. | $208,800,000.00 | 2019-12-31 | View |
| QUORUM HEALTH CORPORATION | $221,000.00 | 2019-12-31 | View |
| Priority Technology Holdings, Inc. | $5,408,000.00 | 2019-12-31 | View |
| SEACOR Marine Holdings Inc. | $3,039,000.00 | 2019-12-31 | View |
| Magnolia Oil & Gas Corp | $76,260,000.00 | 2019-12-31 | View |
| Altice USA, Inc. | $505,942,000.00 | 2019-12-31 | View |
| CANNAE HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| LINDE PLC | $664,000,000.00 | 2019-12-31 | View |
| Core Natural Resources, Inc. | $17,028,000.00 | 2019-12-31 | View |
| PAE Inc | $1,051,000.00 | 2019-12-31 | View |
| Brigham Minerals, Inc. | $0.00 | 2019-12-31 | View |
| Bank First Corporation | $2,509,000.00 | 2019-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $27,000.00 | 2019-12-31 | View |
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