CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $550,000,000.00 | 2018-12-31 | View |
| AVON PRODUCTS, INC. | $494,200,000.00 | 2018-12-31 | View |
| MASTEC INC | $400,000,000.00 | 2018-12-31 | View |
| EQT CORPORATION | $3,882,932,000.00 | 2018-12-31 | View |
| KINGSTONE COMPANIES, INC | $28,521,734.00 | 2018-12-31 | View |
| Federal Realty Investment Trust | $2,404,279,000.00 | 2018-12-31 | View |
| 1st Franklin Financial Corp | $500,322,650.00 | 2018-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $343,300,000.00 | 2018-12-31 | View |
| Humana Inc. | $4,774,000,000.00 | 2018-12-31 | View |
| MSA SAFETY INC | $130,000,000.00 | 2018-12-31 | View |
| NORTHERN TRUST CORPORATION | $2,011,300,000.00 | 2018-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $500,000,000.00 | 2018-12-31 | View |
| PATRICK INDUSTRIES, INC. | $0.00 | 2018-12-31 | View |
| PepsiCo, Inc. | $7,700,000,000.00 | 2018-12-29 | View |
| BROWN & BROWN, INC. | $499,101,000.00 | 2018-12-31 | View |
| Regal Rexnord Corp | $400,000,000.00 | 2018-12-29 | View |
| The Southern Company | $32,725,000,000.00 | 2018-12-31 | View |
| WORLD ACCEPTANCE CORPORATION | $308,040,000.00 | 2018-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $637,000,000.00 | 2018-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,319,000.00 | 2018-12-31 | View |
| FIRST BUSEY CORPORATION | $39,539,000.00 | 2018-12-31 | View |
| Valaris Limited | $400,000,000.00 | 2018-12-31 | View |
| RANGE RESOURCES CORP | $2,877,349,000.00 | 2018-12-31 | View |
| SCHWAB CHARLES CORP | $6,881,000,000.00 | 2018-12-31 | View |
| KEY ENERGY SERVICES INC | $245,000,000.00 | 2018-12-31 | View |
| HOME DEPOT, INC. | $26,814,000,000.00 | 2019-02-03 | View |
| OLD SECOND BANCORP INC | $44,158,000.00 | 2018-12-31 | View |
| DOMINION ENERGY, INC | $2,200,000,000.00 | 2018-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,550,000,000.00 | 2018-12-31 | View |
| STIFEL FINANCIAL CORP. | $1,015,973,000.00 | 2018-12-31 | View |
| BAR HARBOR BANKSHARES | $680,823,000.00 | 2018-12-31 | View |
| MAGNA INTERNATIONAL INC | $3,030,000,000.00 | 2018-12-31 | View |
| SCANA CORP | $70,000,000.00 | 2018-12-31 | View |
| Brandywine Realty Trust | $1,366,635,000.00 | 2018-12-31 | View |
| NAVIGATORS GROUP INC | $264,052,000.00 | 2018-12-31 | View |
| Toll Brothers, Inc. | $2,511,932,000.00 | 2019-01-31 | View |
| ADOBE INC. | $1,886,117,000.00 | 2018-11-30 | View |
| Unit Corporation | $644,500,000.00 | 2018-12-31 | View |
| EQUITY COMMONWEALTH | $248,473,000.00 | 2018-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $275,000,000.00 | 2018-12-30 | View |
| Paramount Global | $9,435,000,000.00 | 2018-12-31 | View |
| FAIR ISAAC CORP | $513,000,000.00 | 2018-12-31 | View |
| SECURITY FEDERAL CORPORATION | $6,064,000.00 | 2018-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $28,483,000,000.00 | 2018-12-31 | View |
| EOG RESOURCES, INC. | $6,040,000,000.00 | 2018-12-31 | View |
| PULTEGROUP, INC. | $2,986,753,000.00 | 2018-12-31 | View |
| WSFS FINANCIAL CORPORATION | $98,388,000.00 | 2018-12-31 | View |
| MERITAGE HOMES CORPORATION | $1,295,284,000.00 | 2018-12-31 | View |
| PTC Inc. | $500,000,000.00 | 2018-12-29 | View |
| ONITY GROUP INC. | $448,727,000.00 | 2018-12-31 | View |
| MGIC Investment Corp | $419,713,000.00 | 2018-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $45,000,000.00 | 2018-12-31 | View |
| ICU MEDICAL INC/DE | $75,000,000.00 | 2018-12-31 | View |
| Primo Water Corporation | $1,246,100,000.00 | 2018-12-29 | View |
| KOHL’S CORP | $1,873,000,000.00 | 2019-02-02 | View |
| ASGN Inc | $0.00 | 2018-12-31 | View |
| RADIAN GROUP INC | $1,030,348,000.00 | 2018-12-31 | View |
| SITE Centers Corp. | $1,646,007,000.00 | 2018-12-31 | View |
| MORGAN STANLEY | $178,027,000,000.00 | 2018-12-31 | View |
| MannKind Corporation | $19,099,000.00 | 2018-12-31 | View |
| TITAN INTERNATIONAL, INC. | $395,100,000.00 | 2018-12-31 | View |
| NEKTAR THERAPEUTICS | $250,000,000.00 | 2018-12-31 | View |
| LXP INDUSTRIAL TRUST | $496,034,000.00 | 2018-12-31 | View |
| MOBILE MINI INC | $246,489,000.00 | 2018-12-31 | View |
| PartnerRe Ltd. | $1,349,017,000.00 | 2018-12-31 | View |
| Colliers International Group Inc. | $239,577,000.00 | 2018-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $396,954,000.00 | 2018-12-31 | View |
| AGREE REALTY CORPORATION | $384,064,000.00 | 2018-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $5,000,000.00 | 2018-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $275,000,000.00 | 2018-12-31 | View |
| VERIS RESIDENTIAL, INC. | $570,314,000.00 | 2018-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $772,339,000.00 | 2018-12-31 | View |
| UPBOUND GROUP, INC. | $542,740,000.00 | 2018-12-31 | View |
| SERVICE PROPERTIES TRUST | $3,598,295,000.00 | 2018-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $742,500,000.00 | 2018-12-31 | View |
| JAKKS PACIFIC, INC. | $139,792,000.00 | 2018-12-31 | View |
| VERISIGN INC/CA | $1,785,047,000.00 | 2018-12-31 | View |
| NOV INC. | $2,482,000,000.00 | 2018-12-31 | View |
| W. P. Carey Inc. | $3,554,470,000.00 | 2018-12-31 | View |
| Franklin Street Properties Corp. | $198,850,000.00 | 2018-12-31 | View |
| FLAGSTAR BANCORP INC | $248,000,000.00 | 2018-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4,300,000,000.00 | 2018-12-31 | View |
| BXP, INC. | $7,544,697,000.00 | 2018-12-31 | View |
| Mettler-Toledo International Inc. | $491,819,000.00 | 2018-12-31 | View |
| SL GREEN REALTY CORP. | $1,495,214,000.00 | 2018-12-31 | View |
| PROLOGIS, INC. | $8,300,000,000.00 | 2018-12-31 | View |
| MFA FINANCIAL, INC. | $96,816,000.00 | 2018-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $24,168,000.00 | 2018-12-31 | View |
| AUDACY, INC. | $414,158,000.00 | 2018-12-31 | View |
| Sterling Bancorp | $181,130,000.00 | 2018-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $2,782,000,000.00 | 2018-12-31 | View |
| Diversified Healthcare Trust | $2,216,945,000.00 | 2018-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $281,767,000.00 | 2018-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $325,000,000.00 | 2018-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $139,800,000.00 | 2018-12-31 | View |
| Everest Group, Ltd. | $396,954,000.00 | 2018-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $11,778,000.00 | 2018-12-31 | View |
| Basic Energy Services, Inc. | $300,000,000.00 | 2018-12-31 | View |
| NiSource Inc. | $6,831,600,000.00 | 2018-12-31 | View |
| MEDICINES CO /DE | $792,752,000.00 | 2018-12-31 | View |
| CARMAX, INC. | $500,000,000.00 | 2018-11-30 | View |
| PIPER SANDLER COMPANIES | $0.00 | 2018-12-31 | View |
| Arbor Realty Trust, Inc. | $122,484,000.00 | 2018-12-31 | View |
| KRONOS WORLDWIDE, INC. | $452,400,000.00 | 2018-12-31 | View |
| JMP Group LLC | $83,497,000.00 | 2018-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $295,767,000.00 | 2018-12-31 | View |
| DIANA SHIPPING INC. | $0.00 | 2018-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $394,399,000.00 | 2018-12-31 | View |
| POTLATCHDELTIC CORPORATION | $150,000,000.00 | 2019-01-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $400,000,000.00 | 2018-12-31 | View |
| CHAPARRAL ENERGY, INC. | $300,000,000.00 | 2018-12-31 | View |
| LIMESTONE BANCORP, INC. | $10,000,000.00 | 2018-12-31 | View |
| Travel & Leisure Co. | $2,370,000,000.00 | 2018-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $321,950,000.00 | 2018-12-31 | View |
| Green Brick Partners, Inc. | $0.00 | 2018-12-31 | View |
| INTERDIGITAL, INC. | $298,951,000.00 | 2018-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $941,449,000.00 | 2018-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $2,357,497,000.00 | 2018-12-31 | View |
| Luther Burbank Corp | $94,293,000.00 | 2018-12-31 | View |
| Terreno Realty Corporation | $248,263,000.00 | 2018-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $1,300,000,000.00 | 2018-12-31 | View |
| GWG Holdings, Inc. | $366,892,000.00 | 2018-12-31 | View |
| Guidewire Software, Inc. | $311,141,000.00 | 2019-01-31 | View |
| TriLinc Global Impact Fund, LLC | $32,875,000.00 | 2018-12-31 | View |
| Tri Pointe Homes, Inc. | $1,410,804,000.00 | 2018-12-31 | View |
| Taylor Morrison Home Corp | $1,653,746,000.00 | 2018-12-31 | View |
| The New Home Company Inc. | $320,148,000.00 | 2018-12-31 | View |
| QTS Realty Trust, Inc. | $394,786,000.00 | 2018-12-31 | View |
| ALLERGAN PLC | $23,812,900,000.00 | 2018-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $1,273,794,000.00 | 2018-12-31 | View |
| Perrigo Company plc | $2,892,500,000.00 | 2018-12-31 | View |
| ENETI INC. | $0.00 | 2018-12-31 | View |
| SYNCHRONY FINANCIAL | $9,557,000,000.00 | 2018-12-31 | View |
| Cadence Bancorporation | $184,801,000.00 | 2018-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $118,300,000.00 | 2018-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $173,778,000.00 | 2018-12-31 | View |
| WINGSTOP INC. | $320,000,000.00 | 2018-12-29 | View |
| FirstService Corporation | $150,000,000.00 | 2018-12-31 | View |
| FGL HOLDINGS | $541,000,000.00 | 2018-12-31 | View |
| SHIFTPIXY, INC. | $10,000,000.00 | 2018-11-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $6,582,113.00 | 2018-12-31 | View |
| Altice USA, Inc. | $15,359,561,000.00 | 2018-12-31 | View |
| BODY AND MIND INC. | $5,200,000.00 | 2019-01-31 | View |
| FIRST CHOICE BANCORP | $8,450,000.00 | 2018-12-31 | View |
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