CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $42,800,000.00 | 2019-09-30 | View |
| Jacobs Engineering Group Inc. | $71,800,000.00 | 2019-09-27 | View |
| Toll Brothers, Inc. | $30,900,000.00 | 2019-10-31 | View |
| WEINGARTEN REALTY INVESTORS | $7,800,000.00 | 2019-09-30 | View |
| FRP HOLDINGS, INC. | $-10,345,000.00 | 2019-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $308,000,000.00 | 2019-09-30 | View |
| SITE Centers Corp. | $-8,114,000.00 | 2019-09-30 | View |
| TANGER INC | $3,900,000.00 | 2019-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $30,221,000.00 | 2019-09-30 | View |
| OGE ENERGY CORP. | $659,800,000.00 | 2019-09-30 | View |
| GENESIS ENERGY LP | $354,700,000.00 | 2019-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $0.00 | 2019-09-30 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $184,443.00 | 2019-09-25 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $154,400,000.00 | 2019-09-30 | View |
| Philip Morris International Inc. | $877,000,000.00 | 2019-09-30 | View |
| Carey Watermark Investors Inc | $6,300,000.00 | 2019-09-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2019-09-30 | View |
| GNC HOLDINGS, INC. | $4,192,000.00 | 2019-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $56,200,000.00 | 2019-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $7,600,000.00 | 2019-09-30 | View |
| Shell Midstream Partners, L.P. | $94,000,000.00 | 2019-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $11,000,000.00 | 2019-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $11,000,000.00 | 2019-09-30 | View |
| Kinetik Holdings Inc. | $25,700,000.00 | 2019-09-30 | View |
| Walt Disney Co | $1,200,000,000.00 | 2019-09-28 | View |
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