CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $69,000,000.00 | 2018-12-31 | View |
| Diebold Nixdorf, Incorporated | $3,300,000.00 | 2018-12-31 | View |
| Wendy's Co | $963,329,000.00 | 2018-12-30 | View |
| US BANCORP \DE\ | $523,000,000.00 | 2018-12-31 | View |
| M&T BANK CORPORATION | $149,742,000.00 | 2018-12-31 | View |
| FIRST HAWAIIAN, INC. | $95,122,000.00 | 2018-12-31 | View |
| GATX Corporation | $22,000,000.00 | 2018-12-31 | View |
| Huntington Bancshares Incorporated | $100,000,000.00 | 2018-12-31 | View |
| RYDER SYSTEM, INC. | $64,356,000.00 | 2018-12-31 | View |
| KeyCorp | $416,000,000.00 | 2018-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $1,275,000.00 | 2018-12-31 | View |
| VSE CORP | $0.00 | 2018-12-31 | View |
| SMART POWERR CORP. | $9,966,197.00 | 2018-12-31 | View |
| UNISYS CORP | $8,600,000.00 | 2018-12-31 | View |
| NNN REIT, INC. | $5,743,000.00 | 2018-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $247,000,000.00 | 2018-12-31 | View |
| POPULAR, INC. | $327,958,000.00 | 2018-12-31 | View |
| Healthpeak Properties, Inc. | $655,306,000.00 | 2018-12-31 | View |
| CISCO SYSTEMS, INC. | $24,000,000.00 | 2019-01-26 | View |
| SUNPOWER CORP | $33,246,000.00 | 2018-12-30 | View |
| MINERALS TECHNOLOGIES INC. | $0.00 | 2018-12-31 | View |
| WINMARK CORPORATION | $4,400.00 | 2018-12-29 | View |
| FRONTLINE PLC | $0.00 | 2018-12-31 | View |
| IMAX Corporation | $3,101,000.00 | 2018-12-31 | View |
| OMNICELL, INC. | $27,289,000.00 | 2018-12-31 | View |
| DTE Energy Co | $1,000,000.00 | 2018-12-31 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2019-01-26 | View |
| W. P. Carey Inc. | $428,132,000.00 | 2018-12-31 | View |
| Intuitive Surgical, Inc. | $1,000,000.00 | 2018-12-31 | View |
| YUM! BRANDS, INC. | $30,000,000.00 | 2018-12-31 | View |
| EPR PROPERTIES | $24,326,000.00 | 2018-12-31 | View |
| GETTY REALTY CORP. | $73,030,000.00 | 2018-12-31 | View |
| UMPQUA HOLDINGS CORP | $24,530,000.00 | 2018-12-31 | View |
| MB FINANCIAL INC /MD | $14,681,000.00 | 2018-12-31 | View |
| TRUBRIDGE, INC. | $761,000.00 | 2018-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $1,413,000.00 | 2018-12-31 | View |
| SFL Corporation Ltd. | $645,976,000.00 | 2018-12-31 | View |
| SEAPEAK LLC | $576,200,000.00 | 2018-12-31 | View |
| Aircastle LTD | $3,813,000.00 | 2018-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $1,240,000.00 | 2018-12-31 | View |
| AerCap Holdings N.V. | $228,595,000.00 | 2018-12-31 | View |
| CAI International, Inc. | $361,063,000.00 | 2018-12-31 | View |
| FLY LEASING LIMITED | $2,400,000.00 | 2018-12-31 | View |
| BROADSTONE NET LEASE, INC. | $55,451,000.00 | 2018-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $2,090,000.00 | 2018-12-31 | View |
| Concord Medical Services Holdings Ltd | $416,000.00 | 2018-12-31 | View |
| SemGroup Corp | $18,151,000.00 | 2018-12-31 | View |
| Arista Financial Corp. | $6,219.00 | 2018-12-31 | View |
| BankUnited, Inc. | $207,869,000.00 | 2018-12-31 | View |
| VEREIT, INC. | $707,000.00 | 2018-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,503,000.00 | 2018-12-31 | View |
| authID Inc. | $285,012.00 | 2018-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $0.00 | 2018-12-31 | View |
| FTAI AVIATION LTD. | $0.00 | 2018-12-31 | View |
| Hoegh LNG Partners LP | $542,360,000.00 | 2018-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $19,000,000.00 | 2018-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $19,000,000.00 | 2018-12-31 | View |
| DASEKE, INC. | $200,000.00 | 2018-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $230,518,000.00 | 2018-12-31 | View |
| BLOOM ENERGY CORPORATION | $39,431,000.00 | 2018-12-31 | View |
| Schneider National, Inc. | $0.00 | 2018-12-31 | View |
| Byline Bancorp, Inc. | $1,071,000.00 | 2018-12-31 | View |
| Navios Maritime Containers L.P. | $0.00 | 2018-12-31 | View |
| BEST Inc. | $8,639,000.00 | 2018-12-31 | View |
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