CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| 1st Source Corp | $249,069,000.00 | 2019-03-31 | View |
| GATX Corporation | $108,100,000.00 | 2019-03-31 | View |
| Ally Financial Inc. | $465,000,000.00 | 2019-03-31 | View |
| TAMPA ELECTRIC COMPANY | $22,000,000.00 | 2019-03-31 | View |
| NNN REIT, INC. | $10,609,000.00 | 2019-03-31 | View |
| McGRATH RENTCORP | $2,934,000.00 | 2019-03-31 | View |
| Healthpeak Properties, Inc. | $273,629,000.00 | 2019-03-31 | View |
| Bryn Mawr Bank Corporation | $173,803,000.00 | 2019-03-31 | View |
| WSFS FINANCIAL CORPORATION | $160,594,000.00 | 2019-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $35,385,000.00 | 2019-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $28,005,000.00 | 2019-03-31 | View |
| Metropolitan Life Insurance Co | $250,000,000.00 | 2019-03-31 | View |
| W. P. Carey Inc. | $1,117,679,000.00 | 2019-03-31 | View |
| EAST WEST BANCORP, INC. | $140,001,000.00 | 2019-03-31 | View |
| CF BANKSHARES INC. | $5,847,000.00 | 2019-03-31 | View |
| UMPQUA HOLDINGS CORP | $443,586,000.00 | 2019-03-31 | View |
| FIDELITY D & D BANCORP INC | $11,300,000.00 | 2019-03-31 | View |
| METLIFE INC | $1,951,000,000.00 | 2019-03-31 | View |
| PacWest Bancorp | $195,018,000.00 | 2019-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $13,766,000.00 | 2019-03-31 | View |
| CIT GROUP INC | $2,051,200,000.00 | 2019-03-31 | View |
| Medical Properties Trust, Inc | $2,078,099,000.00 | 2019-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $5,025,000.00 | 2019-03-31 | View |
| People's United Financial, Inc. | $1,316,100,000.00 | 2019-03-31 | View |
| BROADSTONE NET LEASE, INC. | $75,813,000.00 | 2019-03-31 | View |
| Customers Bancorp, Inc. | $56,553,000.00 | 2019-03-31 | View |
| SemGroup Corp | $79,893,000.00 | 2019-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $57,725,000.00 | 2019-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $25,524,000.00 | 2019-03-31 | View |
| FTAI AVIATION LTD. | $30,299,000.00 | 2019-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $57,000,000.00 | 2019-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $57,000,000.00 | 2019-03-31 | View |
| Essential Properties Realty Trust, Inc. | $4,117,000.00 | 2019-03-31 | View |
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