CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $677,000,000.00 | 2018-12-31 | View |
| FORD MOTOR CO | $11,000,000.00 | 2018-12-31 | View |
| TENET HEALTHCARE CORP | $530,000,000.00 | 2018-12-31 | View |
| Jefferies Financial Group Inc. | $154,963,000.00 | 2018-11-30 | View |
| ALLIANT ENERGY CORP | $223,000,000.00 | 2018-12-31 | View |
| Encompass Health Corporation | $14,000,000.00 | 2018-12-31 | View |
| Toll Brothers, Inc. | $4,928,000.00 | 2019-01-31 | View |
| M/I HOMES, INC. | $6,678,000.00 | 2018-12-31 | View |
| Emmaus Life Sciences, Inc. | $-97,000.00 | 2018-12-31 | View |
| MERITAGE HOMES CORPORATION | $20,908,000.00 | 2018-12-31 | View |
| FRP HOLDINGS, INC. | $100,282,000.00 | 2018-12-31 | View |
| REGENCY CENTERS CORPORATION | $498,852,000.00 | 2018-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $73,127,000.00 | 2018-12-31 | View |
| Condor Hospitality Trust, Inc. | $1,467,000.00 | 2018-12-31 | View |
| HERSHA HOSPITALITY TRUST | $155,053,000.00 | 2018-12-31 | View |
| Safehold Inc. | $2,007,000.00 | 2018-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $46,000,000.00 | 2018-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,095,000.00 | 2018-12-31 | View |
| Green Brick Partners, Inc. | $15,653,000.00 | 2018-12-31 | View |
| GENERAL MOTORS COMPANY | $866,000,000.00 | 2018-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,487,000.00 | 2018-12-31 | View |
| Phillips 66 | $2,550,000,000.00 | 2018-12-31 | View |
| Tri Pointe Homes, Inc. | $101,645,000.00 | 2018-12-31 | View |
| Clearway Energy, Inc. | $9,000,000.00 | 2018-12-31 | View |
| The New Home Company Inc. | $295,914,000.00 | 2018-12-31 | View |
| Antero Midstream Partners LP | $172,865,000.00 | 2018-12-31 | View |
| BrightSphere Investment Group plc | $200,000.00 | 2018-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $172,865,000.00 | 2018-12-31 | View |
| Evolent Health, Inc. | $6,608,000.00 | 2018-12-31 | View |
| Clearway Energy LLC | $9,000,000.00 | 2018-12-31 | View |
| DigitalBridge Group, Inc. | $183,906,000.00 | 2018-12-31 | View |
| CHARAH SOLUTIONS, INC. | $-2,540,000.00 | 2018-12-31 | View |
| Acadian Asset Management Inc. | $200,000.00 | 2018-12-31 | View |
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