CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $6,872,000,000.00 | 2019-12-31 | View |
| MASTEC INC | $1,504,400,000.00 | 2019-12-31 | View |
| Churchill Downs Incorporated | $560,200,000.00 | 2019-12-31 | View |
| Cousins Properties Inc | $658,303,000.00 | 2019-12-31 | View |
| FORD MOTOR CO | $19,265,000,000.00 | 2019-12-31 | View |
| GATX Corporation | $5,219,500,000.00 | 2019-12-31 | View |
| LOEWS CORPORATION | $2,261,000,000.00 | 2019-12-31 | View |
| Masco Corporation | $11,000,000.00 | 2019-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $982,924,000.00 | 2019-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $36,865,000.00 | 2019-12-31 | View |
| Jefferies Financial Group Inc. | $14,699,672,000.00 | 2019-11-30 | View |
| TEJON RANCH CO | $238,828,000.00 | 2019-12-31 | View |
| Universal Security Instruments, Inc. | $17,924,029.00 | 2019-12-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $1,055,846,000.00 | 2019-11-30 | View |
| ARTHUR J. GALLAGHER & CO. | $40,000,000.00 | 2019-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $63,152,000.00 | 2019-12-31 | View |
| Brighthouse Life Insurance Company | $403,600,000,000.00 | 2019-12-31 | View |
| New England Realty Associates Limited Partnership | $126,629,946.00 | 2019-12-31 | View |
| NEXTERA ENERGY, INC. | $20,659,000,000.00 | 2019-12-31 | View |
| PRUCO LIFE INSURANCE CO | $26,017,399,000.00 | 2019-12-31 | View |
| DUKE REALTY CORPORATION | $419,062,000.00 | 2019-12-31 | View |
| Encompass Health Corporation | $13,500,000.00 | 2019-12-31 | View |
| RadNet, Inc. | $61,037,000.00 | 2019-12-31 | View |
| Toll Brothers, Inc. | $2,422,743,000.00 | 2020-01-31 | View |
| KB HOME | $164,293,000.00 | 2019-11-30 | View |
| FISERV INC | $4,289,000,000.00 | 2019-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $40,659,000.00 | 2019-12-31 | View |
| General Motors Financial Company, Inc. | $19,594,000,000.00 | 2019-12-31 | View |
| O-I GLASS, INC. | $1,816,000,000.00 | 2019-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $7,202,000,000.00 | 2019-12-31 | View |
| Emmaus Life Sciences, Inc. | $12,964,000.00 | 2019-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,154,838,000.00 | 2019-12-31 | View |
| MERITAGE HOMES CORPORATION | $17,365,000.00 | 2019-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $69,084.00 | 2019-11-30 | View |
| RPT Realty | $260,994,000.00 | 2019-12-31 | View |
| HERITAGE GLOBAL INC. | $21,618,000.00 | 2019-12-31 | View |
| Kemper Corporation | $2,368,100,000.00 | 2019-12-31 | View |
| Financial Institutions, Inc. | $7,600,000.00 | 2019-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $66,157,582.00 | 2019-11-30 | View |
| AGCO CORP /DE | $7,773,200,000.00 | 2019-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $4,454,546,000.00 | 2019-12-31 | View |
| TAUBMAN CENTERS, INC. | $3,388,382,000.00 | 2019-12-31 | View |
| CAMDEN PROPERTY TRUST | $685,000,000.00 | 2019-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $237,073,628.00 | 2019-12-31 | View |
| REGENCY CENTERS CORPORATION | $3,158,884,000.00 | 2019-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,690,459,000.00 | 2019-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,400,958,000.00 | 2019-12-31 | View |
| DARLING INGREDIENTS INC. | $1,412,225,000.00 | 2019-12-28 | View |
| LENNAR CORP /NEW/ | $15,357,673,000.00 | 2019-11-30 | View |
| US XPRESS ENTERPRISES INC | $27,680,000.00 | 2019-12-31 | View |
| Condor Hospitality Trust, Inc. | $46,487,000.00 | 2019-12-31 | View |
| Metropolitan Life Insurance Co | $527,800,000,000.00 | 2019-12-31 | View |
| OPKO Health, Inc. | $191,500,000.00 | 2019-12-31 | View |
| Arch Capital Group Ltd. | $28,039,181,000.00 | 2019-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $2,718,500,000.00 | 2019-12-31 | View |
| Strategic Education, Inc. | $15,795,000.00 | 2019-12-31 | View |
| Penske Automotive Group, Inc. | $16,249,200,000.00 | 2019-12-31 | View |
| GENESIS ENERGY LP | $382,620,000.00 | 2019-12-31 | View |
| ELBIT SYSTEMS LTD. | $652,477,000.00 | 2019-12-31 | View |
| Golden Ocean Group Limited | $716,346,000.00 | 2019-12-31 | View |
| Jones Lang LaSalle Incorporated | $24,784,800,000.00 | 2019-12-31 | View |
| W. R. GRACE & CO. | $538,500,000.00 | 2019-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $444,205,000.00 | 2019-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $2,555,000,000.00 | 2019-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $7,292,000,000.00 | 2019-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $5,806,500,000.00 | 2019-12-31 | View |
| HERSHA HOSPITALITY TRUST | $613,178,000.00 | 2019-12-31 | View |
| BGC Group, Inc. | $90,516,000.00 | 2019-12-31 | View |
| Safehold Inc. | $3,653,763,000.00 | 2019-12-31 | View |
| METLIFE INC | $585,300,000,000.00 | 2019-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $74,882,000,000.00 | 2019-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $158,439,700,000.00 | 2019-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $3,028,729,000.00 | 2019-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $313,828,000,000.00 | 2019-12-31 | View |
| CBRE GROUP, INC. | $25,821,680,000.00 | 2019-12-31 | View |
| BUNGELTD | $5,631,000,000.00 | 2019-12-31 | View |
| Energy Transfer Operating, L.P. | $7,967,000,000.00 | 2019-12-31 | View |
| ARES MANAGEMENT CORPORATION | $27,017,756,000.00 | 2019-12-31 | View |
| Cohen & Co Inc. | $3,799,000.00 | 2019-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,223,165,000.00 | 2019-12-31 | View |
| ENERGY TRANSFER LP | $7,967,000,000.00 | 2019-12-31 | View |
| Mosaic Co | $9,682,500,000.00 | 2019-12-31 | View |
| SFL Corporation Ltd. | $995,880,000.00 | 2019-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $496,006,000.00 | 2019-12-31 | View |
| DCP MIDSTREAM, LP | $7,526,000,000.00 | 2019-12-31 | View |
| KBR, Inc. | $6,291,000,000.00 | 2019-12-31 | View |
| Douglas Emmett, Inc. | $136,479,000.00 | 2019-12-31 | View |
| Green Brick Partners, Inc. | $121,674,000.00 | 2019-12-31 | View |
| Blackstone Inc. | $284,933,653,000.00 | 2019-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $27,741,052,000.00 | 2019-12-31 | View |
| KKR & Co. Inc. | $112,688,482,000.00 | 2019-12-31 | View |
| Forestar Group Inc. | $11,700,000.00 | 2019-12-31 | View |
| ELLINGTON FINANCIAL INC | $626,529,000.00 | 2019-12-31 | View |
| Apollo Asset Management, Inc. | $85,427,831,000.00 | 2019-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,182,600,000.00 | 2019-12-31 | View |
| ATLANTIC POWER CORPORATION | $171,100,000.00 | 2019-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $6,362,781,000.00 | 2019-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $729,285,000.00 | 2019-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $731,563,000.00 | 2019-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $219,014,000.00 | 2019-12-31 | View |
| Atlanticus Holdings Corp | $2,922,000.00 | 2019-12-31 | View |
| Cowen Inc. | $1,374,077,000.00 | 2019-12-31 | View |
| GENERAL MOTORS COMPANY | $48,518,000,000.00 | 2019-12-31 | View |
| Hyatt Hotels Corp | $1,648,000,000.00 | 2019-12-31 | View |
| Hudson Pacific Properties, Inc. | $845,918,000.00 | 2019-12-31 | View |
| BWX TECHNOLOGIES, INC. | $443,538,000.00 | 2019-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $7,082,000,000.00 | 2019-12-31 | View |
| COSTAMARE INC. | $581,235,000.00 | 2019-12-31 | View |
| NorthStar Healthcare Income, Inc. | $6,021,309,000.00 | 2019-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,884,239,000.00 | 2019-12-31 | View |
| Trinseo PLC | $574,300,000.00 | 2019-12-31 | View |
| APTIV PLC | $357,000,000.00 | 2019-12-31 | View |
| Carlyle Group Inc. | $111,338,500,000.00 | 2019-12-31 | View |
| ATHENE HOLDING LTD | $50,563,000,000.00 | 2019-12-31 | View |
| Medley LLC | $1,313,586,000.00 | 2019-12-31 | View |
| Alexander & Baldwin, Inc. | $777,200,000.00 | 2019-12-31 | View |
| Tri Pointe Homes, Inc. | $133,393,000.00 | 2019-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $3,136,000,000.00 | 2019-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $295,319,000.00 | 2019-12-31 | View |
| CNH INDUSTRIAL N.V. | $7,709,000,000.00 | 2019-12-31 | View |
| The New Home Company Inc. | $290,595,000.00 | 2019-12-31 | View |
| Ladder Capital Corp | $118,727,000.00 | 2019-12-31 | View |
| Corning Natural Gas Holding Corporation | $13,000,000.00 | 2019-12-31 | View |
| ENETI INC. | $5,164,010,000.00 | 2019-12-31 | View |
| VIRTU FINANCIAL, INC. | $119,051,000.00 | 2019-12-31 | View |
| Paramount Group, Inc. | $2,865,068,000.00 | 2019-12-31 | View |
| MEDLEY MANAGEMENT INC. | $1,313,586,000.00 | 2019-12-31 | View |
| National Storage Affiliates Trust | $1,857,648,000.00 | 2019-12-31 | View |
| MYLAN II B.V. | $41,000,000.00 | 2019-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $1,722,042,000.00 | 2019-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $1,001,480,000.00 | 2019-12-31 | View |
| International Seaways, Inc. | $544,610,000.00 | 2019-12-31 | View |
| DigitalBridge Group, Inc. | $14,026,862,000.00 | 2019-12-31 | View |
| Brighthouse Financial, Inc. | $404,000,000,000.00 | 2019-12-31 | View |
| JBG SMITH PROPERTIES | $2,785,053,000.00 | 2019-12-31 | View |
| National Vision Holdings, Inc. | $1,801,000.00 | 2019-12-28 | View |
| BrightSpire Capital, Inc. | $432,149,000.00 | 2019-12-31 | View |
| CHARAH SOLUTIONS, INC. | $2,877,000.00 | 2019-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $594,500,000.00 | 2019-12-31 | View |
| RATTLER MIDSTREAM LP | $5,937,465,000.00 | 2019-12-31 | View |
| Acadian Asset Management Inc. | $4,200,000.00 | 2019-12-31 | View |
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