CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| McDONALD’S CORPORATION | $1,500,000,000.00 | 2025-06-30 | View |
| McEWEN INC. | $199,700,000.00 | 2025-06-30 | View |
| REALTY INCOME CORPORATION | $8,000,000.00 | 2025-06-30 | View |
| WELLTOWER INC. | $184,125,000.00 | 2025-06-30 | View |
| FRP HOLDINGS, INC. | $5,555,000.00 | 2025-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $321,000,000.00 | 2025-06-30 | View |
| SITE Centers Corp. | $2,391,000.00 | 2025-06-30 | View |
| TANGER INC | $2,600,000.00 | 2025-06-30 | View |
| GENESIS ENERGY LP | $270,000,000.00 | 2025-06-30 | View |
| SL GREEN REALTY CORP | $477,000,000.00 | 2025-06-30 | View |
| Stabilis Solutions, Inc. | $1,165,000.00 | 2025-06-30 | View |
| Quanta Services, Inc. | $172,700,000.00 | 2025-06-30 | View |
| EAST WEST BANCORP, INC. | $101,000,000.00 | 2025-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $106,300,000.00 | 2025-06-30 | View |
| Philip Morris International Inc. | $1,160,000,000.00 | 2025-06-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2025-06-30 | View |
| JBG SMITH PROPERTIES | $11,100,000.00 | 2025-06-30 | View |
| KINETIK HOLDINGS INC. | $39,600,000.00 | 2025-06-30 | View |
| DT Midstream, Inc. | $328,000,000.00 | 2025-06-30 | View |
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