CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $429,500,000.00 | 2020-12-31 | View |
| COMERICA INCORPORATED | $3,750,000,000.00 | 2020-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $11,700,000.00 | 2020-12-31 | View |
| LANNETT COMPANY, INC | $86,250,000.00 | 2020-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $4,807,000,000.00 | 2021-01-01 | View |
| LIGHT & WONDER, INC. | $3,005,000,000.00 | 2020-12-31 | View |
| ImmuCell Corporation | $5,090,512.00 | 2020-12-31 | View |
| SILGAN HOLDINGS INC | $1,713,429,000.00 | 2020-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $214,645,000.00 | 2020-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $100,000,000.00 | 2020-12-31 | View |
| AptarGroup, Inc. | $125,090,000.00 | 2020-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $82,700,000.00 | 2020-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $500,000,000.00 | 2020-12-31 | View |
| Regional Health Properties, Inc. | $42,773,000.00 | 2020-12-31 | View |
| EURONET WORLDWIDE, INC. | $1,200,000,000.00 | 2020-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $23,592.00 | 2020-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $1,841,000,000.00 | 2020-12-31 | View |
| Netflix, Inc. | $14,841,164,000.00 | 2020-12-31 | View |
| Sterling Bancorp | $635,613,000.00 | 2020-12-31 | View |
| Federal Home Loan Bank of Des Moines | $5,406,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $5,518,800,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $2,820,775,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $4,410,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $2,312,155,000.00 | 2020-12-31 | View |
| DCP MIDSTREAM, LP | $3,100,000,000.00 | 2020-12-31 | View |
| POTLATCHDELTIC CORPORATION | $363,500,000.00 | 2020-12-31 | View |
| Genesis Healthcare, Inc. | $409,408,000.00 | 2020-12-31 | View |
| Douglas Emmett, Inc. | $2,980,795,000.00 | 2020-12-31 | View |
| THE WESTERN UNION COMPANY | $750,000,000.00 | 2020-12-31 | View |
| HCI Group, Inc. | $17,688,000.00 | 2020-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $963,000.00 | 2020-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $169,718,000.00 | 2020-12-31 | View |
| RESOURCE REIT, INC. | $253,382,000.00 | 2020-12-31 | View |
| LGI HOMES, INC. | $300,000,000.00 | 2020-12-31 | View |
| Gyrodyne, LLC | $3,976,954.00 | 2020-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $1,248,900,000.00 | 2020-12-31 | View |
| LIVANOVA PLC | $360,000.00 | 2020-12-31 | View |
| ONDAS HOLDINGS INC. | $61,561.00 | 2020-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $1,015,000,000.00 | 2020-12-31 | View |
| EuroDry Ltd. | $15,149,385.00 | 2020-12-31 | View |
| BrightView Holdings, Inc. | $972,000,000.00 | 2020-12-31 | View |
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