CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MASTEC INC | $400,000,000.00 | 2019-12-31 | View |
| MAGELLAN HEALTH, INC. | $388,432,000.00 | 2019-12-31 | View |
| EQT CORPORATION | $3,878,366,000.00 | 2019-12-31 | View |
| KINGSTONE COMPANIES, INC | $27,313,994.00 | 2019-12-31 | View |
| Federal Realty Investment Trust | $2,807,134,000.00 | 2019-12-31 | View |
| FNB CORP/PA/ | $0.00 | 2019-12-31 | View |
| 1st Franklin Financial Corp | $591,091,095.00 | 2019-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $326,300,000.00 | 2019-12-31 | View |
| HOLLYFRONTIER CORP | $993,609,000.00 | 2019-12-31 | View |
| MSA SAFETY INCORPORATED | $113,000,000.00 | 2019-12-31 | View |
| NORTHERN TRUST CORPORATION | $2,573,000,000.00 | 2019-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $500,000,000.00 | 2019-12-31 | View |
| PATRICK INDUSTRIES, INC. | $300,000,000.00 | 2019-12-31 | View |
| PepsiCo, Inc. | $2,200,000,000.00 | 2019-12-28 | View |
| REGAL REXNORD CORPORATION | $400,000,000.00 | 2019-12-28 | View |
| WORLD ACCEPTANCE CORPORATION | $583,731,400.00 | 2019-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,147,000,000.00 | 2019-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $968,000.00 | 2019-12-31 | View |
| FIRST BUSEY CORPORATION | $39,674,000.00 | 2019-12-31 | View |
| Valaris Limited | $422,900,000.00 | 2019-12-31 | View |
| RANGE RESOURCES CORP | $2,675,763,000.00 | 2019-12-31 | View |
| SCHWAB CHARLES CORP | $7,481,000,000.00 | 2019-12-31 | View |
| KEY ENERGY SERVICES INC | $243,125,000.00 | 2019-12-31 | View |
| HOME DEPOT, INC. | $29,344,000,000.00 | 2020-02-02 | View |
| OLD SECOND BANCORP INC | $44,270,000.00 | 2019-12-31 | View |
| DOMINION ENERGY, INC | $2,200,000,000.00 | 2019-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,550,000,000.00 | 2019-12-31 | View |
| STIFEL FINANCIAL CORP | $1,017,010,000.00 | 2019-12-31 | View |
| BAR HARBOR BANKSHARES | $471,396,000.00 | 2019-12-31 | View |
| MAGNA INTERNATIONAL INC | $3,020,000,000.00 | 2019-12-31 | View |
| Brandywine Realty Trust | $1,582,045,000.00 | 2019-12-31 | View |
| Toll Brothers, Inc. | $2,660,352,000.00 | 2020-01-31 | View |
| Unit Corporation | $646,700,000.00 | 2019-12-31 | View |
| EQUITY COMMONWEALTH | $0.00 | 2019-12-31 | View |
| Paramount Global | $17,980,000,000.00 | 2019-12-31 | View |
| FAIR ISAAC CORP | $835,000,000.00 | 2019-12-31 | View |
| SECURITY FEDERAL CORPORATION | $6,044,000.00 | 2019-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $26,496,000,000.00 | 2019-12-31 | View |
| EOG RESOURCES, INC. | $5,140,000,000.00 | 2019-12-31 | View |
| PULTEGROUP, INC. | $2,711,659,000.00 | 2019-12-31 | View |
| WSFS FINANCIAL CORPORATION | $98,605,000.00 | 2019-12-31 | View |
| MERITAGE HOMES CORPORATION | $996,105,000.00 | 2019-12-31 | View |
| PTC Inc. | $500,000,000.00 | 2019-12-28 | View |
| ONITY GROUP INC. | $311,085,000.00 | 2019-12-31 | View |
| MGIC Investment Corp | $420,867,000.00 | 2019-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $45,000,000.00 | 2019-12-31 | View |
| ICU MEDICAL INC/DE | $75,000,000.00 | 2019-12-31 | View |
| Primo Water Corporation | $1,235,300,000.00 | 2019-12-28 | View |
| KOHL’S CORP | $1,867,000,000.00 | 2020-02-01 | View |
| ASGN Inc | $550,000,000.00 | 2019-12-31 | View |
| RADIAN GROUP INC | $887,110,000.00 | 2019-12-31 | View |
| SITE Centers Corp. | $1,647,963,000.00 | 2019-12-31 | View |
| MORGAN STANLEY | $179,519,000,000.00 | 2019-12-31 | View |
| MannKind Corporation | $10,028,000.00 | 2019-12-31 | View |
| VORNADO REALTY TRUST | $445,872,000.00 | 2019-12-31 | View |
| TITAN INTERNATIONAL, INC. | $396,000,000.00 | 2019-12-31 | View |
| NEKTAR THERAPEUTICS | $250,000,000.00 | 2019-12-31 | View |
| LXP INDUSTRIAL TRUST | $496,870,000.00 | 2019-12-31 | View |
| MOBILE MINI INC | $247,127,000.00 | 2019-12-31 | View |
| PartnerRe Ltd. | $1,327,965,000.00 | 2019-12-31 | View |
| Colliers International Group Inc. | $234,901,000.00 | 2019-12-31 | View |
| StoneX Group Inc. | $186,700,000.00 | 2019-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $397,074,000.00 | 2019-12-31 | View |
| AGREE REALTY CORPORATION | $509,198,000.00 | 2019-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $0.00 | 2019-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $200,000,000.00 | 2019-12-31 | View |
| VERIS RESIDENTIAL, INC. | $571,484,000.00 | 2019-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $590,777,000.00 | 2019-12-31 | View |
| ResMed Inc. | $500,000,000.00 | 2019-12-31 | View |
| SERVICE PROPERTIES TRUST | $5,287,658,000.00 | 2019-12-31 | View |
| JAKKS PACIFIC, INC. | $52,658,000.00 | 2019-12-31 | View |
| VERISIGN INC/CA | $1,787,565,000.00 | 2019-12-31 | View |
| NOV INC. | $1,980,000,000.00 | 2019-12-31 | View |
| W. P. Carey Inc. | $4,390,189,000.00 | 2019-12-31 | View |
| EURONET WORLDWIDE, INC. | $673,440,000.00 | 2019-12-31 | View |
| Franklin Street Properties Corp. | $199,015,000.00 | 2019-12-31 | View |
| FLAGSTAR BANCORP INC | $249,000,000.00 | 2019-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $6,100,000,000.00 | 2019-12-31 | View |
| BXP, INC. | $8,390,459,000.00 | 2019-12-31 | View |
| Mettler-Toledo International Inc. | $714,351,000.00 | 2019-12-31 | View |
| SL GREEN REALTY CORP. | $1,496,847,000.00 | 2019-12-31 | View |
| PROLOGIS, INC. | $9,700,000,000.00 | 2019-12-31 | View |
| MFA FINANCIAL, INC. | $96,862,000.00 | 2019-12-31 | View |
| Cumulus Media Inc | $493,062,000.00 | 2019-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $24,191,000.00 | 2019-12-31 | View |
| Sterling Bancorp | $173,504,000.00 | 2019-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $2,776,000,000.00 | 2019-12-31 | View |
| Diversified Healthcare Trust | $1,820,681,000.00 | 2019-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $282,129,000.00 | 2019-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $1,129,039,000.00 | 2019-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $140,000,000.00 | 2019-12-31 | View |
| Everest Group, Ltd. | $397,074,000.00 | 2019-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $11,853,000.00 | 2019-12-31 | View |
| Basic Energy Services, Inc. | $300,000,000.00 | 2019-12-31 | View |
| NiSource Inc. | $7,581,600,000.00 | 2019-12-31 | View |
| CARMAX, INC. | $500,000,000.00 | 2019-11-30 | View |
| PIPER SANDLER COMPANIES | $175,000,000.00 | 2019-12-31 | View |
| Arbor Realty Trust, Inc. | $319,799,000.00 | 2019-12-31 | View |
| KRONOS WORLDWIDE, INC. | $442,600,000.00 | 2019-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $8,973,190,000.00 | 2019-12-31 | View |
| JMP Group LLC | $82,584,000.00 | 2019-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,484,066,000.00 | 2019-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $395,114,000.00 | 2019-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $1,170,679,000.00 | 2019-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $400,000,000.00 | 2019-12-31 | View |
| CHAPARRAL ENERGY, INC. | $300,000,000.00 | 2019-12-31 | View |
| LIMESTONE BANCORP, INC. | $5,000,000.00 | 2019-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $322,843,000.00 | 2019-12-31 | View |
| Green Brick Partners, Inc. | $73,406,000.00 | 2019-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $942,850,000.00 | 2019-12-31 | View |
| ASTRO AEROSPACE LTD. | $149,546.00 | 2019-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $2,017,379,000.00 | 2019-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $487,961,000.00 | 2019-12-31 | View |
| Luther Burbank Corp | $94,416,000.00 | 2019-12-31 | View |
| Terreno Realty Corporation | $347,674,000.00 | 2019-12-31 | View |
| GWG Holdings, Inc. | $366,892,000.00 | 2019-12-31 | View |
| Global Net Lease, Inc. | $0.00 | 2019-12-31 | View |
| Guidewire Software, Inc. | $323,676,000.00 | 2020-01-31 | View |
| RH | $268,366,000.00 | 2020-02-01 | View |
| Processa Pharmaceuticals, Inc. | $805,000.00 | 2019-12-31 | View |
| TriLinc Global Impact Fund, LLC | $5,000,000.00 | 2019-12-31 | View |
| Tri Pointe Homes, Inc. | $1,033,985,000.00 | 2019-12-31 | View |
| Taylor Morrison Home Corp | $1,635,008,000.00 | 2019-12-31 | View |
| The New Home Company Inc. | $304,832,000.00 | 2019-12-31 | View |
| QTS Realty Trust, Inc. | $395,549,000.00 | 2019-12-31 | View |
| ALLERGAN PLC | $22,651,100,000.00 | 2019-12-31 | View |
| Installed Building Products, Inc. | $295,177,000.00 | 2019-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $2,014,298,000.00 | 2019-12-31 | View |
| Perrigo Company plc | $2,751,400,000.00 | 2019-12-31 | View |
| SYNCHRONY FINANCIAL | $9,454,000,000.00 | 2019-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $158,300,000.00 | 2019-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $446,927,000.00 | 2019-12-31 | View |
| WINGSTOP INC. | $317,600,000.00 | 2019-12-28 | View |
| FirstService Corporation | $150,000,000.00 | 2019-12-31 | View |
| CARDLYTICS, INC. | $0.00 | 2019-12-31 | View |
| FGL HOLDINGS | $542,000,000.00 | 2019-12-31 | View |
| Terra Property Trust, Inc. | $0.00 | 2019-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $0.00 | 2019-12-31 | View |
| FIRST CHOICE BANCORP | $9,600,000.00 | 2019-12-31 | View |
| Amerant Bancorp Inc. | $0.00 | 2019-12-31 | View |
| Garrett Motion Inc. | $387,000,000.00 | 2019-12-31 | View |
| STERIS plc | $885,237,000.00 | 2019-12-31 | View |
| UWM HOLDINGS CORPORATION | $0.00 | 2019-12-31 | View |
| Rocket Companies, Inc. | $2,233,791,000.00 | 2019-12-31 | View |
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