CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,452,000,000.00 | 2019-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $78,472,000.00 | 2019-12-28 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $7,065,000,000.00 | 2019-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,450,000,000.00 | 2019-12-31 | View |
| RadNet, Inc. | $7,000,000.00 | 2019-12-31 | View |
| Ambac Financial Group, Inc. | $364,000,000.00 | 2019-12-31 | View |
| MORGAN STANLEY | $461,000,000.00 | 2019-12-31 | View |
| LENNAR CORP /NEW/ | $549,700,000.00 | 2019-11-30 | View |
| DAVITA INC. | $231,586,000.00 | 2019-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $18,201,000,000.00 | 2019-12-31 | View |
| REDWOOD TRUST, INC. | $10,717,072,000.00 | 2019-12-31 | View |
| SERVICE PROPERTIES TRUST | $138,708,000.00 | 2019-12-31 | View |
| KILROY REALTY CORPORATION | $40,100,000.00 | 2019-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $4,571,000,000.00 | 2019-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $1,200,000,000.00 | 2019-12-31 | View |
| Diversified Healthcare Trust | $704,344,000.00 | 2019-12-31 | View |
| METLIFE INC | $6,000,000.00 | 2019-12-31 | View |
| PRICE T ROWE GROUP INC | $39,200,000.00 | 2019-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,274,000,000.00 | 2019-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $1,707,000.00 | 2019-12-31 | View |
| Assurant, Inc. | $1,687,000,000.00 | 2019-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $17,878,314,000.00 | 2019-12-31 | View |
| ASSURED GUARANTY LTD. | $469,000,000.00 | 2019-12-31 | View |
| KITE REALTY GROUP TRUST | $55,800,000.00 | 2019-12-31 | View |
| SHINECO, INC | $5,301,117.00 | 2019-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $176,700,000.00 | 2019-12-31 | View |
| IT TECH PACKAGING, INC. | $19,460,257.00 | 2019-12-31 | View |
| Green Brick Partners, Inc. | $265,300,000.00 | 2019-12-31 | View |
| INTERDIGITAL, INC. | $5,400,000.00 | 2019-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $395,008,000.00 | 2019-12-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $11,093,000.00 | 2019-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $186,500,000.00 | 2019-12-31 | View |
| Carlyle Group Inc. | $5,000,000,000.00 | 2019-12-31 | View |
| Voya Financial, Inc. | $1,126,000,000.00 | 2019-12-31 | View |
| Medley LLC | $100,000.00 | 2019-12-31 | View |
| GUARDANT HEALTH, INC. | $5,700,000.00 | 2019-12-31 | View |
| FINGERMOTION, INC. | $2,779,130.00 | 2019-11-30 | View |
| MEDLEY MANAGEMENT INC. | $100,000.00 | 2019-12-31 | View |
| DATASEA INC. | $5,940,253.00 | 2019-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2019-12-31 | View |
| Planet Fitness, Inc. | $0.00 | 2019-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,100,000,000.00 | 2019-12-31 | View |
| Hilton Grand Vacations Inc. | $750,000,000.00 | 2019-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,042,122,000.00 | 2019-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $161,300,000.00 | 2019-12-31 | View |
| Color Star Technology Co., Ltd. | $63,256,246.00 | 2019-12-31 | View |
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