CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $12,400,000.00 | 2021-12-31 | View |
| CHENIERE ENERGY, INC. | $716,000,000.00 | 2021-12-31 | View |
| American Express Co | $183,000,000.00 | 2021-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $153,000,000.00 | 2021-12-31 | View |
| MasTec, Inc. | $99,700,000.00 | 2021-12-31 | View |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | $5,607,000,000.00 | 2021-12-14 | View |
| Churchill Downs Inc | $128,900,000.00 | 2021-12-31 | View |
| COCA COLA CO | $1,619,000,000.00 | 2021-12-31 | View |
| OMNICOM GROUP INC. | $6,500,000.00 | 2021-12-31 | View |
| FIFTH THIRD BANCORP | $61,000,000.00 | 2021-12-31 | View |
| GATX Corporation | $27,500,000.00 | 2021-12-31 | View |
| Hasbro, Inc. | $13,100,000.00 | 2021-12-26 | View |
| VECTOR GROUP LTD | $24,441,000.00 | 2021-12-31 | View |
| NL INDUSTRIES, INC. | $59,800,000.00 | 2021-12-31 | View |
| PFIZER INC | $689,000,000.00 | 2021-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $5,999,000.00 | 2021-12-31 | View |
| RLI CORP | $29,515,000.00 | 2021-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $161,000,000.00 | 2021-12-31 | View |
| SPX Technologies, Inc. | $19,800,000.00 | 2021-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,744,000.00 | 2021-12-31 | View |
| TEJON RANCH CO. | $6,367,000.00 | 2021-12-31 | View |
| UNITED FIRE GROUP, INC | $3,229,000.00 | 2021-12-31 | View |
| Williams Companies, Inc. | $1,669,000,000.00 | 2021-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $1,064,387.00 | 2021-12-31 | View |
| Thunder Mountain Gold, Inc. | $147,500.00 | 2021-12-31 | View |
| Community Bancorp. /VT | $120,113.00 | 2021-12-31 | View |
| SVB FINANCIAL GROUP | $219,000,000.00 | 2021-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $51,000.00 | 2021-12-31 | View |
| UnitedHealth Group Incorporated | $565,000,000.00 | 2021-12-31 | View |
| AT&T INC. | $3,285,000,000.00 | 2021-12-31 | View |
| ALTRIA GROUP, INC. | $1,695,000,000.00 | 2021-12-31 | View |
| BROAD STREET REALTY, INC. | $12,349,000.00 | 2021-12-31 | View |
| Healthpeak Properties, Inc. | $0.00 | 2021-12-31 | View |
| WERNER ENTERPRISES, INC. | $17,076,000.00 | 2021-12-31 | View |
| UNIT CORPORATION | $3,626,000.00 | 2021-12-31 | View |
| THE ANDERSONS, INC. | $35,842,000.00 | 2021-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $229,000.00 | 2021-12-31 | View |
| UTG, INC. | $1,387,490.00 | 2021-12-31 | View |
| IDEANOMICS, INC. | $1,060,000.00 | 2021-12-31 | View |
| TETRA Technologies, Inc. | $5,471,000.00 | 2021-12-31 | View |
| LAKELAND BANCORP, INC | $903,000.00 | 2021-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $900,000.00 | 2021-12-31 | View |
| BIOGEN INC. | $0.00 | 2021-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $789,000.00 | 2021-12-31 | View |
| AGCO CORP /DE | $24,400,000.00 | 2021-12-31 | View |
| CINEMARK USA INC /TX | $16,128,000.00 | 2021-12-31 | View |
| VERTEX ENERGY, INC. | $1,573,000.00 | 2021-12-31 | View |
| AMEDISYS, INC. | $10,800,000.00 | 2021-12-31 | View |
| NEKTAR THERAPEUTICS | $0.00 | 2021-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $57,000,000.00 | 2021-12-31 | View |
| PENN Entertainment, Inc. | $6,800,000.00 | 2021-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $34,400,000.00 | 2021-12-31 | View |
| OPKO Health, Inc. | $42,140,000.00 | 2021-12-31 | View |
| MATIV HOLDINGS, INC. | $600,000.00 | 2021-12-31 | View |
| NRG Energy, Inc | $62,000,000.00 | 2021-12-31 | View |
| Penske Automotive Group, Inc. | $861,400,000.00 | 2021-12-31 | View |
| W. P. Carey Inc. | $1,195,000.00 | 2021-12-31 | View |
| Jones Lang LaSalle Incorporated | $56,200,000.00 | 2021-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $101,000.00 | 2021-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2021-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $100,000.00 | 2021-12-31 | View |
| Consolidated Edison, Inc. | $127,000,000.00 | 2021-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $40,000,000.00 | 2021-12-31 | View |
| American Tower Corporation | $600,000.00 | 2021-12-31 | View |
| IDACORP, Inc. | $2,824,000.00 | 2021-12-31 | View |
| SP PLUS CORPORATION | $4,600,000.00 | 2021-12-31 | View |
| CNX Resources Corporation | $133,287,000.00 | 2021-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $10,000,000.00 | 2021-12-31 | View |
| NEOGENOMICS, INC. | $0.00 | 2021-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $0.00 | 2021-12-31 | View |
| Charter Communications, Inc. | $19,986,000,000.00 | 2021-12-31 | View |
| EVEREST RE GROUP, LTD. | $57,000,000.00 | 2021-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $16,018,000.00 | 2021-12-25 | View |
| PACWEST BANCORP | $5,475,000.00 | 2021-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $58,000,000.00 | 2021-12-31 | View |
| Pinnacle Financial Partners Inc. | $23,000.00 | 2021-12-31 | View |
| GrandSouth Bancorporation | $6,000.00 | 2021-12-31 | View |
| MARINE PRODUCTS CORPORATION | $444,000.00 | 2021-12-31 | View |
| CenterPoint Energy, Inc. | $0.00 | 2021-12-31 | View |
| Mastercard Incorporated | $153,000,000.00 | 2021-12-31 | View |
| BANC OF CALIFORNIA, INC. | $8,857,000.00 | 2021-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $94,000.00 | 2021-12-31 | View |
| ModivCare Inc. | $23,209,000.00 | 2021-12-31 | View |
| Arbor Realty Trust, Inc. | $8,179,000.00 | 2021-12-31 | View |
| Westlake Corporation | $223,000,000.00 | 2021-12-31 | View |
| ENERGY TRANSFER LP | $4,042,000,000.00 | 2021-12-31 | View |
| MVB Financial Corp. | $4,086,000.00 | 2021-12-31 | View |
| W&T OFFSHORE, INC. | $4,659,000.00 | 2021-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $45,683,000.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $382,000,000.00 | 2021-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $12,606,000.00 | 2021-12-31 | View |
| KRATON CORP | $18,356,000.00 | 2021-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $998,000,000.00 | 2021-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $15,051,000.00 | 2021-12-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2021-12-31 | View |
| Information Services Group Inc. | $2,157,000.00 | 2021-12-31 | View |
| Cboe Global Markets, Inc. | $44,300,000.00 | 2021-12-31 | View |
| AerCap Holdings N.V. | $10,507,000.00 | 2021-12-31 | View |
| People's United Financial, Inc. | $3,300,000.00 | 2021-12-31 | View |
| Cinemark Holdings, Inc. | $16,100,000.00 | 2021-12-31 | View |
| TARGA RESOURCES CORP. | $1,323,000,000.00 | 2021-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $58,000,000.00 | 2021-12-31 | View |
| Tiptree Inc. | $0.00 | 2021-12-31 | View |
| Oak Valley Bancorp | $153,000.00 | 2021-12-31 | View |
| Warner Bros. Discovery, Inc. | $413,000,000.00 | 2021-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $92,000.00 | 2021-12-31 | View |
| Atlanticus Holdings Corp | $697,000.00 | 2021-12-31 | View |
| Starwood Property Trust, Inc. | $1,515,000.00 | 2021-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $63,000,000.00 | 2021-12-31 | View |
| CHATHAM LODGING TRUST | $0.00 | 2021-12-31 | View |
| Vishay Precision Group, Inc. | $1,958,000.00 | 2021-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $525,000,000.00 | 2021-12-31 | View |
| BOSTON OMAHA Corp | $887,327.00 | 2021-12-31 | View |
| Conifer Holdings, Inc. | $470,000.00 | 2021-12-31 | View |
| VNET Group, Inc. | $9,362,000.00 | 2021-12-31 | View |
| Marathon Petroleum Corporation | $3,350,000,000.00 | 2021-12-31 | View |
| AMC Networks Inc. | $92,866,000.00 | 2021-12-31 | View |
| Trinseo PLC | $15,300,000.00 | 2021-12-31 | View |
| Matador Resources Company | $39,900,000.00 | 2021-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $415,000.00 | 2021-12-31 | View |
| Xylem Inc. | $4,000,000.00 | 2021-12-31 | View |
| Phillips 66 | $2,065,000,000.00 | 2021-12-31 | View |
| Silvercrest Asset Management Group Inc. | $31,000.00 | 2021-12-31 | View |
| SUNOCO LP | $41,000,000.00 | 2021-12-31 | View |
| THRYV HOLDINGS, INC. | $4,828,000.00 | 2021-12-31 | View |
| HANNON ARMSTRONG SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $117,000,000.00 | 2021-12-31 | View |
| Clearway Energy, Inc. | $267,000,000.00 | 2021-12-31 | View |
| Liberty Global plc | $54,000,000.00 | 2021-12-31 | View |
| Five Point Holdings, LLC | $187,329,000.00 | 2021-12-31 | View |
| Caribou Biosciences, Inc. | $2,077,000.00 | 2021-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $10,257,000.00 | 2021-12-31 | View |
| Avangrid, Inc. | $188,000,000.00 | 2021-12-31 | View |
| SPX FLOW, INC. | $33,300,000.00 | 2021-12-31 | View |
| Priority Technology Holdings, Inc. | $0.00 | 2021-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $0.00 | 2021-12-31 | View |
| Altice USA, Inc. | $559,919,000.00 | 2021-12-31 | View |
| CANNAE HOLDINGS, INC. | $144,600,000.00 | 2021-12-31 | View |
| LINDE PLC | $586,000,000.00 | 2021-12-31 | View |
| CONSOL Energy Inc. | $99,811,000.00 | 2021-12-31 | View |
| Hyzon Motors Inc. | $0.00 | 2021-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $7,954,000.00 | 2021-12-31 | View |
| Bank First Corp | $2,867,000.00 | 2021-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $0.00 | 2021-12-31 | View |
| BBX Capital, Inc. | $0.00 | 2021-12-31 | View |
| Altus Power, Inc. | $32,170,000.00 | 2021-12-31 | View |
| CARTER BANKSHARES, INC. | $0.00 | 2021-12-31 | View |
| Home Point Capital Inc. | $11,546,000.00 | 2021-12-31 | View |
| Latham Group, Inc. | $2,914,000.00 | 2021-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $17,570,000.00 | 2021-12-31 | View |
| P10, Inc. | $147,000.00 | 2021-12-31 | View |
| DT Midstream, Inc. | $774,000,000.00 | 2021-12-31 | View |
| MACQUARIE INFRASTRUCTURE HOLDINGS, LLC | $414,000.00 | 2021-12-31 | View |
| Pagaya Technologies Ltd. | $0.00 | 2021-12-31 | View |
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