CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $8,679,000,000.00 | 2019-12-31 | View |
| DANA INC | $22,000,000.00 | 2019-12-31 | View |
| Jacobs Engineering Group Inc. | $73,300,000.00 | 2019-12-27 | View |
| NOBLE ENERGY INC | $42,000,000.00 | 2019-12-31 | View |
| Williams Companies, Inc. | $360,000,000.00 | 2019-12-31 | View |
| DOMINION ENERGY, INC | $-35,000,000.00 | 2019-12-31 | View |
| Healthpeak Properties, Inc. | $-63,000,000.00 | 2019-12-31 | View |
| WELLTOWER INC. | $101,275,000.00 | 2019-12-31 | View |
| PRUCO LIFE INSURANCE CO | $114,505,000.00 | 2019-12-31 | View |
| DUKE REALTY CORPORATION | $2,500,000.00 | 2019-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $3,600,000,000.00 | 2019-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $9,000,000.00 | 2019-12-31 | View |
| FRP HOLDINGS, INC. | $-10,380,000.00 | 2019-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $314,000,000.00 | 2019-12-31 | View |
| SITE Centers Corp. | $-6,864,000.00 | 2019-12-31 | View |
| CHUBB LIMITED | $527,000,000.00 | 2019-12-31 | View |
| TANGER INC | $3,800,000.00 | 2019-12-31 | View |
| ALBEMARLE CORPORATION | $15,300,000.00 | 2019-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $700,000.00 | 2019-12-31 | View |
| DTE Energy Co | $74,000,000.00 | 2019-12-31 | View |
| OGE ENERGY CORP. | $652,500,000.00 | 2019-12-31 | View |
| GENESIS ENERGY LP | $350,900,000.00 | 2019-12-31 | View |
| TENNECO INC | $251,000,000.00 | 2019-12-31 | View |
| ONEOK, Inc. | $38,800,000.00 | 2019-12-31 | View |
| SL GREEN REALTY CORP. | $133,100,000.00 | 2019-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $311,000,000.00 | 2019-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $37,100,000.00 | 2019-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $349,000,000.00 | 2019-12-31 | View |
| Charter Communications, Inc. | $203,000,000.00 | 2019-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $814,000,000.00 | 2019-12-31 | View |
| Columbia Property Trust, Inc. | $279,200,000.00 | 2019-12-31 | View |
| Westlake Corporation | $166,000,000.00 | 2019-12-31 | View |
| CCO Holdings, LLC | $183,000,000.00 | 2019-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $-29,308,000.00 | 2019-12-31 | View |
| EXTRA SPACE STORAGE INC. | $27,867,000.00 | 2019-12-31 | View |
| Consolidated Communications Holdings, Inc. | $32,800,000.00 | 2019-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $0.00 | 2019-12-31 | View |
| CAMBER ENERGY, INC. | $957,169.00 | 2019-12-31 | View |
| Douglas Emmett, Inc. | $27,800,000.00 | 2019-12-31 | View |
| China Biologic Products Holdings, Inc. | $1,173,008.00 | 2019-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $152,900,000.00 | 2019-12-31 | View |
| Philip Morris International Inc. | $901,000,000.00 | 2019-12-31 | View |
| GENERAL MOTORS COMPANY | $4,200,000,000.00 | 2019-12-31 | View |
| BWX TECHNOLOGIES, INC. | $-652,000.00 | 2019-12-31 | View |
| LyondellBasell Industries N.V. | $4,000,000.00 | 2019-12-31 | View |
| GNC HOLDINGS, INC. | $5,296,000.00 | 2019-12-31 | View |
| Marathon Petroleum Corporation | $1,400,000,000.00 | 2019-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $55,800,000.00 | 2019-12-31 | View |
| TRIPADVISOR, INC. | $-36,000,000.00 | 2019-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $6,700,000.00 | 2019-12-31 | View |
| PLAINS GP HOLDINGS LP | $349,000,000.00 | 2019-12-31 | View |
| ENETI INC. | $23,000,000.00 | 2019-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $6,300,000.00 | 2019-12-31 | View |
| Shell Midstream Partners, L.P. | $92,000,000.00 | 2019-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $11,000,000.00 | 2019-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $11,000,000.00 | 2019-12-31 | View |
| JBG SMITH PROPERTIES | $14,300,000.00 | 2019-12-31 | View |
| Kinetik Holdings Inc. | $29,700,000.00 | 2019-12-31 | View |
| RATTLER MIDSTREAM LP | $7,000,000.00 | 2019-12-31 | View |
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