CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $8,634,000,000.00 | 2023-12-31 | View |
| Dana Inc. | $5,000,000.00 | 2023-12-31 | View |
| PepsiCo, Inc. | $520,000,000.00 | 2023-12-30 | View |
| Marathon Oil Corporation | $66,000,000.00 | 2023-12-31 | View |
| Williams Companies, Inc. | $773,000,000.00 | 2023-12-31 | View |
| REALTY INCOME CORPORATION | $2,200,000.00 | 2023-12-31 | View |
| Healthpeak Properties, Inc. | $49,000,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $144,144,000.00 | 2023-12-31 | View |
| Toll Brothers, Inc. | $57,700,000.00 | 2024-01-31 | View |
| Occidental Petroleum Corporation | $424,000,000.00 | 2023-12-31 | View |
| FRP HOLDINGS, INC. | $5,291,000.00 | 2023-12-31 | View |
| National Health Investors, Inc. | $-5,000,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $261,000,000.00 | 2023-12-31 | View |
| SITE Centers Corp. | $1,099,000.00 | 2023-12-31 | View |
| CHUBB LIMITED | $3,000,000.00 | 2023-12-31 | View |
| TANGER INC | $2,800,000.00 | 2023-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $18,900,000.00 | 2023-12-31 | View |
| DTE Energy Co | $101,000,000.00 | 2023-12-31 | View |
| IDT CORPORATION | $8,200,000.00 | 2024-01-31 | View |
| GENESIS ENERGY LP | $291,400,000.00 | 2023-12-31 | View |
| ONEOK, Inc. | $148,000,000.00 | 2023-12-31 | View |
| SL GREEN REALTY CORP | $545,600,000.00 | 2023-12-31 | View |
| Stabilis Solutions, Inc. | $1,165,000.00 | 2023-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $231,000,000.00 | 2023-12-31 | View |
| Quanta Services, Inc. | $31,400,000.00 | 2023-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $229,000,000.00 | 2023-12-31 | View |
| Charter Communications, Inc. | $340,000,000.00 | 2023-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $397,000,000.00 | 2023-12-31 | View |
| Westlake Corporation | $200,000,000.00 | 2023-12-31 | View |
| CCO Holdings, LLC | $333,000,000.00 | 2023-12-31 | View |
| EXTRA SPACE STORAGE INC. | $60,253,000.00 | 2023-12-31 | View |
| CUBESMART | $31,800,000.00 | 2023-12-31 | View |
| NexPoint Diversified Real Estate Trust | $28,231,000.00 | 2023-12-31 | View |
| PRECISION BIOSCIENCES INC | $0.00 | 2023-12-31 | View |
| Douglas Emmett, Inc. | $4,100,000.00 | 2023-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $116,300,000.00 | 2023-12-31 | View |
| HubSpot, Inc. | $7,900,000.00 | 2023-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $907,000,000.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2023-12-31 | View |
| GENERAL MOTORS COMPANY | $4,200,000,000.00 | 2023-12-31 | View |
| BWX TECHNOLOGIES, INC. | $-212,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $301,000,000.00 | 2023-12-31 | View |
| STRATASYS LTD. | $13.90 | 2023-12-31 | View |
| TRIPADVISOR, INC. | $-25,000,000.00 | 2023-12-31 | View |
| HA SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $284,000,000.00 | 2023-12-31 | View |
| PLAINS GP HOLDINGS LP | $229,000,000.00 | 2023-12-31 | View |
| JBG SMITH PROPERTIES | $8,700,000.00 | 2023-12-31 | View |
| KINETIK HOLDINGS INC. | $349,300,000.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $5,277,000.00 | 2023-12-31 | View |
| Futu Holdings Ltd | $0.00 | 2023-12-31 | View |
| DT Midstream, Inc. | $352,000,000.00 | 2023-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $1,300,000.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $96,000,000.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $-56,000,000.00 | 2023-12-31 | View |
| SOUTH BOW CORPORATION | $70,000,000.00 | 2023-12-31 | View |
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