CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAGELLAN HEALTH, INC. | $359,607,000.00 | 2020-09-30 | View |
| FLOWSERVE CORP | $1,684,300,000.00 | 2020-09-30 | View |
| EQT CORPORATION | $4,351,917,000.00 | 2020-09-30 | View |
| KINGSTONE COMPANIES, INC | $27,279,652.00 | 2020-09-30 | View |
| FNB CORP/PA/ | $298,000,000.00 | 2020-09-30 | View |
| 1st Franklin Financial Corp | $594,693,037.00 | 2020-09-30 | View |
| HOLLYFRONTIER CORP | $1,736,475,000.00 | 2020-09-30 | View |
| NORTHERN TRUST CORPORATION | $3,655,600,000.00 | 2020-09-30 | View |
| PepsiCo, Inc. | $1,500,000,000.00 | 2020-09-05 | View |
| WORLD ACCEPTANCE CORPORATION | $424,900,000.00 | 2020-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $716,000,000.00 | 2020-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $696,000.00 | 2020-09-30 | View |
| FIRST BUSEY CORPORATION | $39,775,000.00 | 2020-09-30 | View |
| Valaris Limited | $422,900,000.00 | 2020-09-30 | View |
| RANGE RESOURCES CORP | $2,376,438,000.00 | 2020-09-30 | View |
| SCHWAB CHARLES CORP | $7,881,000,000.00 | 2020-09-30 | View |
| HOME DEPOT, INC. | $32,589,000,000.00 | 2020-11-01 | View |
| OLD SECOND BANCORP INC | $44,349,000.00 | 2020-09-30 | View |
| ELECTRONIC ARTS INC. | $996,000,000.00 | 2020-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,045,000,000.00 | 2020-09-30 | View |
| STIFEL FINANCIAL CORP. | $1,412,005,000.00 | 2020-09-30 | View |
| BAR HARBOR BANKSHARES | $385,472,000.00 | 2020-09-30 | View |
| Brandywine Realty Trust | $1,581,645,000.00 | 2020-09-30 | View |
| TOLL BROTHERS, INC. | $2,661,718,000.00 | 2020-10-31 | View |
| FAIR ISAAC CORP | $750,000,000.00 | 2020-09-30 | View |
| SECURITY FEDERAL CORPORATION | $0.00 | 2020-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $25,078,000,000.00 | 2020-09-30 | View |
| PULTEGROUP, INC. | $2,712,068,000.00 | 2020-09-30 | View |
| WSFS FINANCIAL CORPORATION | $98,768,000.00 | 2020-09-30 | View |
| MERITAGE HOMES CORPORATION | $996,770,000.00 | 2020-09-30 | View |
| ONITY GROUP INC. | $311,689,000.00 | 2020-09-30 | View |
| MGIC Investment Corp | $878,838,000.00 | 2020-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $144,927,000.00 | 2020-09-30 | View |
| Primo Water Corporation | $1,262,300,000.00 | 2020-09-26 | View |
| KOHL’S CORP | $2,467,000,000.00 | 2020-10-31 | View |
| ASGN Inc | $550,000,000.00 | 2020-09-30 | View |
| RADIAN GROUP INC | $1,404,759,000.00 | 2020-09-30 | View |
| SITE Centers Corp. | $1,449,075,000.00 | 2020-09-30 | View |
| MORGAN STANLEY | $187,717,000,000.00 | 2020-09-30 | View |
| VORNADO REALTY TRUST | $446,482,000.00 | 2020-09-30 | View |
| TITAN INTERNATIONAL, INC. | $396,600,000.00 | 2020-09-30 | View |
| LXP INDUSTRIAL TRUST | $778,943,000.00 | 2020-09-30 | View |
| StoneX Group Inc. | $336,000,000.00 | 2020-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $397,164,000.00 | 2020-09-30 | View |
| AGREE REALTY CORPORATION | $855,232,000.00 | 2020-09-30 | View |
| VERIS RESIDENTIAL, INC. | $572,360,000.00 | 2020-09-30 | View |
| ResMed Inc. | $500,000,000.00 | 2020-09-30 | View |
| SERVICE PROPERTIES TRUST | $5,734,565,000.00 | 2020-09-30 | View |
| NOV INC. | $1,764,000,000.00 | 2020-09-30 | View |
| CARNEGIE DEVELOPMENT, INC | $9,755,888.00 | 2020-09-30 | View |
| W. P. Carey Inc. | $4,513,243,000.00 | 2020-09-30 | View |
| EURONET WORLDWIDE, INC. | $703,200,000.00 | 2020-09-30 | View |
| Franklin Street Properties Corp. | $199,137,000.00 | 2020-09-30 | View |
| FLAGSTAR BANCORP INC | $246,000,000.00 | 2020-09-30 | View |
| BXP, INC. | $9,636,397,000.00 | 2020-09-30 | View |
| Mettler-Toledo International Inc. | $775,845,000.00 | 2020-09-30 | View |
| SL GREEN REALTY CORP. | $1,494,793,000.00 | 2020-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $24,209,000.00 | 2020-09-30 | View |
| Sterling Bancorp | $0.00 | 2020-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $3,150,000,000.00 | 2020-09-30 | View |
| Diversified Healthcare Trust | $2,606,550,000.00 | 2020-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $282,400,000.00 | 2020-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $1,542,205,000.00 | 2020-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $140,100,000.00 | 2020-09-30 | View |
| Everest Group, Ltd. | $397,164,000.00 | 2020-09-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $11,909,000.00 | 2020-09-30 | View |
| QEP RESOURCES, INC. | $1,601,900,000.00 | 2020-09-30 | View |
| CARMAX, INC. | $500,000,000.00 | 2020-08-31 | View |
| SUNWORKS, INC. | $3,000,000.00 | 2020-09-30 | View |
| Arbor Realty Trust, Inc. | $662,289,000.00 | 2020-09-30 | View |
| KRONOS WORLDWIDE, INC. | $464,700,000.00 | 2020-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $11,999,170,000.00 | 2020-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,926,752,000.00 | 2020-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $395,650,000.00 | 2020-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,000,000,000.00 | 2020-09-30 | View |
| LIMESTONE BANCORP, INC. | $0.00 | 2020-09-30 | View |
| Green Brick Partners, Inc. | $111,028,000.00 | 2020-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $943,267,000.00 | 2020-09-30 | View |
| ASTRO AEROSPACE LTD. | $121,691.00 | 2020-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $2,031,197,000.00 | 2020-09-30 | View |
| B. Riley FinanCIAl, Inc. | $854,926,000.00 | 2020-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $484,191,000.00 | 2020-09-30 | View |
| Luther Burbank Corp | $94,509,000.00 | 2020-09-30 | View |
| Terreno Realty Corporation | $347,966,000.00 | 2020-09-30 | View |
| GWG Holdings, Inc. | $272,104,000.00 | 2020-09-30 | View |
| Guidewire Software, Inc. | $333,543,000.00 | 2020-10-31 | View |
| Processa Pharmaceuticals, Inc. | $805,000.00 | 2020-09-30 | View |
| TriLinc Global Impact Fund, LLC | $5,000,000.00 | 2020-09-30 | View |
| Tri Pointe Homes, Inc. | $1,083,254,000.00 | 2020-09-30 | View |
| Taylor Morrison Home Corp | $2,452,526,000.00 | 2020-09-30 | View |
| The New Home Company Inc. | $290,272,000.00 | 2020-09-30 | View |
| QTS Realty Trust, Inc. | $396,121,000.00 | 2020-09-30 | View |
| Installed Building Products, Inc. | $295,620,000.00 | 2020-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $2,018,716,000.00 | 2020-09-30 | View |
| Perrigo Company plc | $2,917,100,000.00 | 2020-09-26 | View |
| SYNCHRONY FINANCIAL | $7,962,000,000.00 | 2020-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $447,109,000.00 | 2020-09-30 | View |
| WINGSTOP INC. | $316,800,000.00 | 2020-09-26 | View |
| CARDLYTICS, INC. | $171,529,000.00 | 2020-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $205,647,000.00 | 2020-09-30 | View |
| American Virtual Cloud Technologies, Inc. | $6,369,000.00 | 2020-09-30 | View |
| Amerant Bancorp Inc. | $58,498,000.00 | 2020-09-30 | View |
| Garrett Motion Inc. | $407,000,000.00 | 2020-09-30 | View |
| STERIS plc | $853,310,000.00 | 2020-09-30 | View |
| Rocket Companies, Inc. | $4,217,194,000.00 | 2020-09-30 | View |
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