CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $6,000,000.00 | 2018-12-31 | View |
| COCA COLA CO | $9,071,000,000.00 | 2018-12-31 | View |
| DANA INC | $61,000,000.00 | 2018-12-31 | View |
| NOBLE ENERGY INC | $13,000,000.00 | 2018-12-31 | View |
| Williams Companies, Inc. | $1,800,000,000.00 | 2018-12-31 | View |
| DOMINION ENERGY, INC | $161,000,000.00 | 2018-12-31 | View |
| TRIBUNE MEDIA CO | $636,000,000.00 | 2018-12-31 | View |
| PRUCO LIFE INSURANCE CO | $83,029,000.00 | 2018-12-31 | View |
| DUKE REALTY CORPORATION | $11,400,000.00 | 2018-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $636,000,000.00 | 2018-12-31 | View |
| O-I GLASS, INC. | $9,000,000.00 | 2018-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $9,000,000.00 | 2018-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $5,200,000.00 | 2018-12-31 | View |
| FRP HOLDINGS, INC. | $-11,398,000.00 | 2018-12-31 | View |
| FIRST DATA CORP | $900,000,000.00 | 2018-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $334,000,000.00 | 2018-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $0.00 | 2018-12-31 | View |
| SITE Centers Corp. | $-8,536,000.00 | 2018-12-31 | View |
| TANGER INC | $4,100,000.00 | 2018-12-31 | View |
| MACERICH CO | $-535,808,000.00 | 2018-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $31,188,000.00 | 2018-12-31 | View |
| ALBEMARLE CORPORATION | $400,000.00 | 2018-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $0.00 | 2018-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $600,000.00 | 2018-12-31 | View |
| LIBERTY PROPERTY TRUST | $-65,400,000.00 | 2018-12-31 | View |
| IMAX Corporation | $1,600,000.00 | 2018-12-31 | View |
| DTE Energy Co | $59,000,000.00 | 2018-12-31 | View |
| OGE ENERGY CORP. | $680,300,000.00 | 2018-12-31 | View |
| GENESIS ENERGY LP | $366,400,000.00 | 2018-12-31 | View |
| TENNECO INC | $207,000,000.00 | 2018-12-31 | View |
| ONEOK, Inc. | $38,800,000.00 | 2018-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $419,000,000.00 | 2018-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $40,800,000.00 | 2018-12-31 | View |
| AUDACY, INC. | $0.00 | 2018-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $467,000,000.00 | 2018-12-31 | View |
| Charter Communications, Inc. | $396,000,000.00 | 2018-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $790,000,000.00 | 2018-12-31 | View |
| Columbia Property Trust, Inc. | $282,000,000.00 | 2018-12-31 | View |
| CCO Holdings, LLC | $387,000,000.00 | 2018-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $-44,518,000.00 | 2018-12-31 | View |
| EXTRA SPACE STORAGE INC. | $27,867,000.00 | 2018-12-31 | View |
| Consolidated Communications Holdings, Inc. | $32,800,000.00 | 2018-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $-29,682,000.00 | 2018-12-31 | View |
| Douglas Emmett, Inc. | $2,200,000.00 | 2018-12-31 | View |
| China Biologic Products Holdings, Inc. | $1,192,320.00 | 2018-12-31 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $184,443.00 | 2018-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $159,100,000.00 | 2018-12-31 | View |
| Philip Morris International Inc. | $835,000,000.00 | 2018-12-31 | View |
| Carey Watermark Investors Inc | $7,300,000.00 | 2018-12-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2018-12-31 | View |
| GENERAL MOTORS COMPANY | $4,400,000,000.00 | 2018-12-31 | View |
| BWX TECHNOLOGIES, INC. | $444,000.00 | 2018-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $5,000,000.00 | 2018-12-31 | View |
| GNC HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| Marathon Petroleum Corporation | $1,590,000,000.00 | 2018-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $60,600,000.00 | 2018-12-31 | View |
| American Midstream Partners, LP | $5,420,000.00 | 2018-12-31 | View |
| PLAINS GP HOLDINGS LP | $467,000,000.00 | 2018-12-31 | View |
| ENETI INC. | $100,800,000.00 | 2018-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $7,800,000.00 | 2018-12-31 | View |
| Shell Midstream Partners, L.P. | $40,000,000.00 | 2018-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $20,000,000.00 | 2018-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $20,000,000.00 | 2018-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $0.00 | 2018-12-31 | View |
| DuPont de Nemours, Inc. | $23,000,000.00 | 2018-12-31 | View |
| Kinetik Holdings Inc. | $5,800,000.00 | 2018-12-31 | View |
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