CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $24,600,000.00 | 2020-12-31 | View |
| TherapeuticsMD, Inc. | $0.00 | 2020-12-31 | View |
| COMERICA INCORPORATED | $350,000,000.00 | 2020-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $76,400,000.00 | 2020-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $602,000,000.00 | 2021-01-01 | View |
| LIGHT & WONDER, INC. | $1,800,000,000.00 | 2020-12-31 | View |
| ImmuCell Corporation | $980,408.00 | 2020-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $9,186,000.00 | 2020-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $143,761,000.00 | 2020-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $26,483.00 | 2020-12-31 | View |
| AptarGroup, Inc. | $125,251,000.00 | 2020-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $8,400,000.00 | 2020-12-31 | View |
| Regional Health Properties, Inc. | $1,948,000.00 | 2020-12-31 | View |
| Entegris, Inc. | $145,000,000.00 | 2020-12-31 | View |
| Federal Home Loan Bank of Des Moines | $1,058,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $836,100,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $961,725,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,153,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,776,100,000.00 | 2020-12-31 | View |
| DCP MIDSTREAM, LP | $825,000,000.00 | 2020-12-31 | View |
| Genesis Healthcare, Inc. | $9,516,000.00 | 2020-12-31 | View |
| ORBCOMM Inc. | $160,000,000.00 | 2020-12-31 | View |
| ICF International, Inc. | $267,031,000.00 | 2020-12-31 | View |
| Douglas Emmett, Inc. | $438,343,000.00 | 2020-12-31 | View |
| THE WESTERN UNION COMPANY | $500,000,000.00 | 2020-12-31 | View |
| DANAOS CORPORATION | $32,550,000.00 | 2020-12-31 | View |
| HCI Group, Inc. | $1,117,000.00 | 2020-12-31 | View |
| American Coastal Insurance Corporation | $1,523,000.00 | 2020-12-31 | View |
| Fox Factory Holding Corp. | $325,000,000.00 | 2021-01-01 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2020-12-31 | View |
| Nielsen Holdings plc | $1,793,000,000.00 | 2020-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $103,884,000.00 | 2020-12-31 | View |
| RESOURCE REIT, INC. | $59,722,000.00 | 2020-12-31 | View |
| Gyrodyne, LLC | $186,063.00 | 2020-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $555,400,000.00 | 2020-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $1,496,000,000.00 | 2020-12-31 | View |
| EuroDry Ltd. | $2,238,445.00 | 2020-12-31 | View |
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