CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,453,000,000.00 | 2019-12-31 | View |
| 1st Source Corp | $41,240,000.00 | 2019-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $154,659,000.00 | 2019-12-28 | View |
| STATE STREET CORP | $820,000,000.00 | 2019-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $6,342,000,000.00 | 2019-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $101,906,000.00 | 2019-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,450,000,000.00 | 2019-12-31 | View |
| WELLTOWER INC. | $1,002,201,000.00 | 2019-12-31 | View |
| ARK RESTAURANTS CORP. | $4,220,000.00 | 2019-12-28 | View |
| RadNet, Inc. | $100,300,000.00 | 2019-12-31 | View |
| Citigroup Inc. | $69,506,000,000.00 | 2019-12-31 | View |
| NATIONAL SECURITY GROUP, INC | $317,000.00 | 2019-12-31 | View |
| ONITY GROUP INC. | $4,078,000.00 | 2019-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $292,000,000.00 | 2019-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $5,800,000.00 | 2019-12-31 | View |
| MORGAN STANLEY | $1,948,000,000.00 | 2019-12-31 | View |
| SUN COMMUNITIES, INC | $368,194,000.00 | 2019-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $228,000,000.00 | 2019-12-31 | View |
| LENNAR CORP /NEW/ | $980,200,000.00 | 2019-11-30 | View |
| DAVITA INC. | $319,691,000.00 | 2019-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $35,519,000,000.00 | 2019-12-31 | View |
| REDWOOD TRUST, INC. | $11,931,869,000.00 | 2019-12-31 | View |
| SERVICE PROPERTIES TRUST | $31,920,000.00 | 2019-12-31 | View |
| DXP Enterprises, Inc. | $4,600,000.00 | 2019-12-31 | View |
| KILROY REALTY CORPORATION | $676,700,000.00 | 2019-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $4,736,000,000.00 | 2019-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $1,400,000,000.00 | 2019-12-31 | View |
| Diversified Healthcare Trust | $1,015,661,000.00 | 2019-12-31 | View |
| METLIFE INC | $311,000,000.00 | 2019-12-31 | View |
| PRICE T ROWE GROUP INC | $2,276,900,000.00 | 2019-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $164,000.00 | 2019-12-31 | View |
| Assurant, Inc. | $2,020,100,000.00 | 2019-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $19,270,384,000.00 | 2019-12-31 | View |
| ASSURED GUARANTY LTD. | $442,000,000.00 | 2019-12-31 | View |
| KITE REALTY GROUP TRUST | $114,100,000.00 | 2019-12-31 | View |
| SHINECO, INC | $77,484,310.00 | 2019-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $178,400,000.00 | 2019-12-31 | View |
| Allegiant Travel Company | $195,796,000.00 | 2019-12-31 | View |
| Green Brick Partners, Inc. | $279,800,000.00 | 2019-12-31 | View |
| INTERDIGITAL, INC. | $60,600,000.00 | 2019-12-31 | View |
| AGNC INVESTMENT CORP. | $371,000,000.00 | 2019-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $395,008,000.00 | 2019-12-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $17,885,000.00 | 2019-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $393,300,000.00 | 2019-12-31 | View |
| Carlyle Group Inc. | $5,200,000,000.00 | 2019-12-31 | View |
| Voya Financial, Inc. | $2,226,000,000.00 | 2019-12-31 | View |
| Medley LLC | $1,200,000.00 | 2019-12-31 | View |
| GUARDANT HEALTH, INC. | $45,100,000.00 | 2019-12-31 | View |
| FINGERMOTION, INC. | $2,145,543.00 | 2019-11-30 | View |
| MEDLEY MANAGEMENT INC. | $1,200,000.00 | 2019-12-31 | View |
| DATASEA INC. | $515,764.00 | 2019-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2019-12-31 | View |
| Planet Fitness, Inc. | $4,888,000.00 | 2019-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,100,000,000.00 | 2019-12-31 | View |
| Hilton Grand Vacations Inc. | $748,000,000.00 | 2019-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,387,148,000.00 | 2019-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $234,400,000.00 | 2019-12-31 | View |
| SEADRILL LIMITED | $784,000,000.00 | 2019-12-31 | View |
| Color Star Technology Co., Ltd. | $51,335,687.00 | 2019-12-31 | View |
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