CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JACOBS ENGINEERING GROUP INC. | $36,300,000.00 | 2022-04-01 | View |
| PepsiCo, Inc. | $520,000,000.00 | 2022-03-19 | View |
| WELLTOWER INC. | $147,598,000.00 | 2022-03-31 | View |
| Toll Brothers, Inc. | $22,100,000.00 | 2022-04-30 | View |
| FRP HOLDINGS, INC. | $6,429,000.00 | 2022-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $237,000,000.00 | 2022-03-31 | View |
| SITE Centers Corp. | $2,239,000.00 | 2022-03-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $3,300,000.00 | 2022-03-31 | View |
| GENESIS ENERGY LP | $316,300,000.00 | 2022-03-31 | View |
| TENNECO INC | $207,000,000.00 | 2022-03-31 | View |
| SL GREEN REALTY CORP | $550,400,000.00 | 2022-03-31 | View |
| STABILIS SOLUTIONS, INC. | $1,165,000.00 | 2022-03-31 | View |
| LKQ CORPORATION | $-8,000,000.00 | 2022-03-31 | View |
| ACCURAY INCORPORATED | $1,000.00 | 2022-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $132,400,000.00 | 2022-03-31 | View |
| Philip Morris International Inc. | $724,000,000.00 | 2022-03-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2022-03-31 | View |
| WATERMARK LODGING TRUST, INC. | $1,400,000.00 | 2022-03-31 | View |
| Shell Midstream Partners, L.P. | $73,000,000.00 | 2022-03-31 | View |
| JBG SMITH PROPERTIES | $17,600,000.00 | 2022-03-31 | View |
| KINETIK HOLDINGS INC. | $418,300,000.00 | 2022-03-31 | View |
| New Fortress Energy Inc. | $739,659,000.00 | 2022-03-31 | View |
| DT Midstream, Inc. | $24,000,000.00 | 2022-03-31 | View |
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