CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $34,000,000.00 | 2021-12-31 | View |
| COCA COLA CO | $7,298,000,000.00 | 2021-12-31 | View |
| Dana Inc. | $6,000,000.00 | 2021-12-31 | View |
| JACOBS ENGINEERING GROUP INC. | $36,600,000.00 | 2021-12-31 | View |
| Marathon Oil Corporation | $112,000,000.00 | 2021-12-31 | View |
| Williams Companies, Inc. | $1,200,000,000.00 | 2021-12-31 | View |
| Magna International Inc. | $188,000,000.00 | 2021-12-31 | View |
| Healthpeak Properties, Inc. | $42,000,000.00 | 2021-12-31 | View |
| WELLTOWER INC. | $140,187,000.00 | 2021-12-31 | View |
| DUKE REALTY CORPORATION | $3,800,000.00 | 2021-12-31 | View |
| Toll Brothers, Inc. | $21,200,000.00 | 2022-01-31 | View |
| Occidental Petroleum Corporation | $667,000,000.00 | 2021-12-31 | View |
| FRP HOLDINGS, INC. | $5,461,000.00 | 2021-12-31 | View |
| National Health Investors Inc | $-5,000,000.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $289,000,000.00 | 2021-12-31 | View |
| SITE Centers Corp. | $2,946,000.00 | 2021-12-31 | View |
| CHUBB LIMITED | $1,429,000,000.00 | 2021-12-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $3,400,000.00 | 2021-12-31 | View |
| ALBEMARLE CORPORATION | $30,400,000.00 | 2021-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $600,000.00 | 2021-12-31 | View |
| DTE Energy Co | $99,000,000.00 | 2021-12-31 | View |
| NRG Energy, Inc | $116,000,000.00 | 2021-12-31 | View |
| GENESIS ENERGY LP | $319,900,000.00 | 2021-12-31 | View |
| TENNECO INC | $258,000,000.00 | 2021-12-31 | View |
| ONEOK, Inc. | $16,500,000.00 | 2021-12-31 | View |
| SL GREEN REALTY CORP | $544,400,000.00 | 2021-12-31 | View |
| STABILIS SOLUTIONS, INC. | $1,165,000.00 | 2021-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $257,000,000.00 | 2021-12-31 | View |
| Quanta Services, Inc. | $11,500,000.00 | 2021-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $223,000,000.00 | 2021-12-31 | View |
| Charter Communications, Inc. | $40,000,000.00 | 2021-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $536,100,000.00 | 2021-12-31 | View |
| Westlake Corporation | $166,000,000.00 | 2021-12-31 | View |
| CCO Holdings, LLC | $24,000,000.00 | 2021-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $25,622,000.00 | 2021-12-31 | View |
| EXTRA SPACE STORAGE INC. | $24,721,000.00 | 2021-12-31 | View |
| CUBESMART | $33,600,000.00 | 2021-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $32,800,000.00 | 2021-12-31 | View |
| PRECISION BIOSCIENCES INC | $0.00 | 2021-12-31 | View |
| Douglas Emmett, Inc. | $28,700,000.00 | 2021-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $133,900,000.00 | 2021-12-31 | View |
| HubSpot, Inc. | $2,700,000.00 | 2021-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $764,000,000.00 | 2021-12-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2021-12-31 | View |
| GENERAL MOTORS COMPANY | $4,300,000,000.00 | 2021-12-31 | View |
| BWX TECHNOLOGIES, INC. | $-1,628,000.00 | 2021-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $6,000,000.00 | 2021-12-31 | View |
| Marathon Petroleum Corporation | $319,000,000.00 | 2021-12-31 | View |
| TRIPADVISOR, INC. | $-31,000,000.00 | 2021-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $6,100,000.00 | 2021-12-31 | View |
| PLAINS GP HOLDINGS LP | $223,000,000.00 | 2021-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $1,500,000.00 | 2021-12-31 | View |
| Shell Midstream Partners, L.P. | $75,000,000.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $0.00 | 2021-12-31 | View |
| JBG SMITH PROPERTIES | $18,600,000.00 | 2021-12-31 | View |
| KINETIK HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| Rattler Midstream LP | $-3,000,000.00 | 2021-12-31 | View |
| New Fortress Energy Inc. | $792,995,000.00 | 2021-12-31 | View |
| Futu Holdings Ltd | $0.00 | 2021-12-31 | View |
| Beachbody Company, Inc. | $0.00 | 2021-12-31 | View |
| DT Midstream, Inc. | $32,000,000.00 | 2021-12-31 | View |
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