CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Wendy's Co | $269,750,000.00 | 2021-04-04 | View |
| Fifth Third Bancorp | $718,000,000.00 | 2021-03-31 | View |
| Bank of America Corporation | $19,401,000,000.00 | 2021-03-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $3,200,000.00 | 2021-03-31 | View |
| PACCAR FINANCIAL CORP | $1,447,200,000.00 | 2021-03-31 | View |
| FISERV INC | $238,000,000.00 | 2021-03-31 | View |
| CALLAWAY GOLF CO | $38,860,000.00 | 2021-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $37,618,000.00 | 2021-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $155,300,000.00 | 2021-03-31 | View |
| META FINANCIAL GROUP, INC | $310,416,000.00 | 2021-03-31 | View |
| Winmark Corporation | $10,772,500.00 | 2021-03-27 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $2,000.00 | 2021-03-31 | View |
| IMAX Corporation | $21,204,000.00 | 2021-03-31 | View |
| OMNICELL, INC. | $31,477,000.00 | 2021-03-31 | View |
| DTE Energy Co | $205,000,000.00 | 2021-03-31 | View |
| Metropolitan Life Insurance Co | $968,000,000.00 | 2021-03-31 | View |
| WINTRUST FINANCIAL CORP | $238,984,000.00 | 2021-03-31 | View |
| Tactile Systems Technology, Inc. | $11,254,000.00 | 2021-03-31 | View |
| AEROCENTURY CORP. | $1,626,000.00 | 2021-03-31 | View |
| METLIFE, INC. | $2,126,000,000.00 | 2021-03-31 | View |
| VOCERA COMMUNICATIONS, INC. | $638,000.00 | 2021-03-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $2,021,480,000.00 | 2021-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $7,500,000.00 | 2021-03-31 | View |
| Everi Holdings Inc. | $1,833,000.00 | 2021-03-31 | View |
| AIRCASTLE LIMITED | $196,240,000.00 | 2021-02-28 | View |
| People's United Financial, Inc. | $1,396,400,000.00 | 2021-03-31 | View |
| CAI International, Inc. | $665,370,000.00 | 2021-03-31 | View |
| Textainer Group Holdings Limited | $1,070,620,000.00 | 2021-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $2,919,000.00 | 2021-03-31 | View |
| Uniti Group Inc. | $2,422,545,000.00 | 2021-03-31 | View |
| Oncocyte Corporation | $1,100,000.00 | 2021-03-31 | View |
| VICI Properties Inc. | $13,054,135,000.00 | 2021-03-31 | View |
| POSTAL REALTY TRUST, INC. | $514,000.00 | 2021-03-31 | View |
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