CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| 1st Source Corporation | $172,017,000.00 | 2021-12-31 | View |
| M&T BANK CORPORATION | $873,089,000.00 | 2021-12-31 | View |
| GATX Corporation | $106,900,000.00 | 2021-12-31 | View |
| ALLY FINANCIAL INC. | $457,000,000.00 | 2021-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $22,000,000.00 | 2021-12-31 | View |
| TAMPA ELECTRIC COMPANY | $18,000,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL BANCORP. | $49,843,000.00 | 2021-12-31 | View |
| McGRATH RENTCORP | $2,392,000.00 | 2021-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,195,000,000.00 | 2021-12-31 | View |
| POPULAR, INC. | $1,190,545,000.00 | 2021-12-31 | View |
| Healthpeak Properties, Inc. | $1,220,000.00 | 2021-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $246,000,000.00 | 2021-12-31 | View |
| WSFS FINANCIAL CORPORATION | $399,688,000.00 | 2021-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $24,863,000.00 | 2021-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $1,795,000,000.00 | 2021-12-31 | View |
| Metropolitan Life Insurance Co | $141,000,000.00 | 2021-12-31 | View |
| W. P. Carey Inc. | $414,002,000.00 | 2021-12-31 | View |
| CF BANKSHARES INC. | $25,488,000.00 | 2021-12-31 | View |
| Umpqua Holdings Corporation | $298,980,000.00 | 2021-12-31 | View |
| FIDELITY D & D BANCORP, INC. | $17,100,000.00 | 2021-12-31 | View |
| MetLife, Inc. | $1,755,000,000.00 | 2021-12-31 | View |
| PACWEST BANCORP | $190,025,000.00 | 2021-12-31 | View |
| Medical Properties Trust, Inc | $1,183,855,000.00 | 2021-12-31 | View |
| SEAPEAK LLC | $703,214,000.00 | 2021-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $3,000,000.00 | 2021-12-31 | View |
| People's United Financial, Inc. | $1,368,300,000.00 | 2021-12-31 | View |
| BROADSTONE NET LEASE, INC. | $42,602,000.00 | 2021-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $7,333,000.00 | 2021-12-31 | View |
| Customers Bancorp, Inc. | $134,855,000.00 | 2021-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $62,900,000.00 | 2021-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $5,192,000.00 | 2021-12-31 | View |
| FTAI AVIATION LTD. | $8,358,000.00 | 2021-12-31 | View |
| Hoegh LNG Partners LP | $589,074,000.00 | 2021-12-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $19,912,015.00 | 2021-12-31 | View |
| Summit Wireless Technologies, Inc. | $39,000.00 | 2021-12-31 | View |
| Essential Properties Realty Trust, Inc. | $3,189,000.00 | 2021-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $140,214,000.00 | 2021-12-31 | View |
| CADRE HOLDINGS, INC. | $36,000.00 | 2021-12-31 | View |
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