CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $115,000,000.00 | 2021-12-31 | View |
| COMMERCE BANCSHARES, INC. | $722,523,000.00 | 2021-12-31 | View |
| FIFTH THIRD BANCORP | $616,000,000.00 | 2021-12-31 | View |
| US BANCORP \DE\ | $12,348,000,000.00 | 2021-12-31 | View |
| FIRST HORIZON CORP | $793,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,448,000,000.00 | 2021-12-31 | View |
| Bank of America Corporation | $18,884,000,000.00 | 2021-12-31 | View |
| WELLS FARGO & COMPANY/MN | $14,859,000,000.00 | 2021-12-31 | View |
| RYDER SYSTEM, INC. | $626,000,000.00 | 2021-12-31 | View |
| TAMPA ELECTRIC COMPANY | $9,000,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL BANCORP. | $109,624,000.00 | 2021-12-31 | View |
| RENASANT CORP | $24,979,000.00 | 2021-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $3,200,000.00 | 2021-12-31 | View |
| PACCAR FINANCIAL CORP | $1,381,900,000.00 | 2021-12-31 | View |
| Fiserv, Inc. | $261,000,000.00 | 2021-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $216,380,000.00 | 2021-12-31 | View |
| Topgolf Callaway Brands Corp. | $56,900,000.00 | 2021-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $37,728,000.00 | 2021-12-31 | View |
| NATUS MEDICAL INC | $1,209,000.00 | 2021-12-31 | View |
| META FINANCIAL GROUP INC | $245,750,000.00 | 2021-12-31 | View |
| WINMARK CORPORATION | $3,163,000.00 | 2021-12-25 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $1,900,000,000.00 | 2021-12-31 | View |
| IMAX Corporation | $29,190,000.00 | 2021-12-31 | View |
| OMNICELL, INC. | $29,056,000.00 | 2021-12-31 | View |
| DTE Energy Co | $199,000,000.00 | 2021-12-31 | View |
| Wintrust Financial Corp | $242,082,000.00 | 2021-12-31 | View |
| WILLIS LEASE FINANCE CORP | $1,991,368,000.00 | 2021-12-31 | View |
| Tactile Systems Technology, Inc. | $12,482,000.00 | 2021-12-31 | View |
| Sonic Foundry, Inc. | $703,000.00 | 2021-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $70,656,000.00 | 2021-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,737,817.00 | 2021-12-31 | View |
| Magellan Midstream Partners, L.P. | $10,400,000.00 | 2021-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $400,000.00 | 2021-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $1,295,000,000.00 | 2021-12-31 | View |
| Medical Properties Trust, Inc | $2,053,327,000.00 | 2021-12-31 | View |
| SEAPEAK LLC | $495,368,000.00 | 2021-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $7,500,000.00 | 2021-12-31 | View |
| EVERI HOLDINGS INC. | $1,331,000.00 | 2021-12-31 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2021-12-31 | View |
| AIRCASTLE LIMITED | $191,013,000.00 | 2021-11-30 | View |
| People's United Financial, Inc. | $1,368,200,000.00 | 2021-12-31 | View |
| Textainer Group Holdings Limited | $1,806,090,000.00 | 2021-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $35,775.00 | 2021-12-31 | View |
| Concord Medical Services Holdings Ltd | $3,425,000.00 | 2021-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $2,913,000.00 | 2021-12-31 | View |
| Xylem Inc. | $251,000,000.00 | 2021-12-31 | View |
| Gaming and Leisure Properties, Inc. | $1,201,670,000.00 | 2021-12-31 | View |
| Uniti Group Inc. | $2,586,884,000.00 | 2021-12-31 | View |
| POSTAL REALTY TRUST, INC. | $16,213,000.00 | 2021-12-31 | View |
| ATLAS CORP. | $758,300,000.00 | 2021-12-31 | View |
| FREYR Battery | $100,000.00 | 2021-12-31 | View |
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