CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $408,000,000.00 | 2025-06-30 | View |
| Molson Coors Beverage Company | $36,800,000.00 | 2025-06-30 | View |
| COUSINS PROPERTIES INC | $3,440,000.00 | 2025-06-30 | View |
| OMNICOM GROUP INC. | $9,200,000.00 | 2025-06-30 | View |
| Ford Motor Credit Co LLC | $21,000,000.00 | 2025-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $80,000,000.00 | 2025-06-30 | View |
| QWEST CORPORATION | $-1,000,000.00 | 2025-06-30 | View |
| Olin Corporation | $0.00 | 2025-06-30 | View |
| PITNEY BOWES INC | $29,089,000.00 | 2025-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $98,000,000.00 | 2025-06-28 | View |
| TIDEWATER INC | $10,357,000.00 | 2025-06-30 | View |
| Ventas, Inc. | $-16,892,000.00 | 2025-06-30 | View |
| Healthpeak Properties, Inc. | $134,218,000.00 | 2025-06-30 | View |
| WELLTOWER INC. | $21,637,000.00 | 2025-06-30 | View |
| DPL LLC | $500,000.00 | 2025-06-30 | View |
| Brandywine Realty Trust | $-8,695,000.00 | 2025-06-30 | View |
| LEVEL 3 PARENT, LLC | $253,000,000.00 | 2025-06-30 | View |
| Paramount Global | $391,000,000.00 | 2025-06-30 | View |
| LEAR CORP | $-9,200,000.00 | 2025-06-28 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $27,126,000.00 | 2025-06-30 | View |
| Match Group, Inc. | $1,294,000.00 | 2025-06-30 | View |
| EXPAND ENERGY CORPORATION | $4,000,000.00 | 2025-06-30 | View |
| TITAN INTERNATIONAL, INC. | $2,419,000.00 | 2025-06-30 | View |
| REGENCY CENTERS CORPORATION | $40,750,000.00 | 2025-06-30 | View |
| W. P. Carey Inc. | $40,531,000.00 | 2025-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $12,301,000.00 | 2025-06-30 | View |
| Prologis, Inc. | $429,973,000.00 | 2025-06-30 | View |
| Moody’s Corporation | $50,000,000.00 | 2025-06-30 | View |
| REPUBLIC SERVICES, INC. | $136,000,000.00 | 2025-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $-11,151,000.00 | 2025-06-30 | View |
| TransDigm Group Incorporated | $64,000,000.00 | 2025-06-28 | View |
| B&G FOODS, INC. | $4,961,000.00 | 2025-06-28 | View |
| KITE REALTY GROUP TRUST | $-19,925,000.00 | 2025-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $2,492,000.00 | 2025-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $28,000,000.00 | 2025-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $25,469,000.00 | 2025-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $25,017,000.00 | 2025-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $-880,000.00 | 2025-06-30 | View |
| STAG Industrial, Inc. | $123,000.00 | 2025-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $5,425,000.00 | 2025-06-30 | View |
| Marathon Petroleum Corporation | $189,000,000.00 | 2025-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $56,400,000.00 | 2025-06-30 | View |
| PBF ENERGY INC. | $-13,500,000.00 | 2025-06-30 | View |
| Zoetis Inc. | $-51,000,000.00 | 2025-06-30 | View |
| SNAP INC | $-105,479,000.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $56,100,000.00 | 2025-06-30 | View |
| TRITON INTERNATIONAL LIMITED | $2,428,000.00 | 2025-06-30 | View |
| ADT Inc. | $16,470,000.00 | 2025-06-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $23,205,000.00 | 2025-06-30 | View |
| Mirion Technologies, Inc. | $7,000,000.00 | 2025-06-30 | View |
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