CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REVVITY, INC | $0.00 | 2025-06-29 | View |
| GENERAL MILLS, INC. | $100,000.00 | 2025-05-25 | View |
| JACOBS SOLUTIONS INC. | $6,300,000.00 | 2025-06-27 | View |
| CVS HEALTH CORPORATION | $16,000,000.00 | 2025-06-30 | View |
| UDR, Inc. | $300,000.00 | 2025-06-30 | View |
| PROGRESSIVE CORP/OH/ | $1,000,000.00 | 2025-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $1,000,000.00 | 2025-06-30 | View |
| PEOPLES BANCORP INC. | $900,000.00 | 2025-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $700,000.00 | 2025-06-30 | View |
| S&T BANCORP INC. | $4,100,000.00 | 2025-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $-11,000,000.00 | 2025-06-30 | View |
| IPALCO ENTERPRISES, INC. | $1,737.00 | 2025-06-30 | View |
| AT&T INC. | $59,000,000.00 | 2025-06-30 | View |
| New England Realty Associates Limited Partnership | $57,000.00 | 2025-06-30 | View |
| NNN REIT, INC. | $915,000.00 | 2025-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $-546,000,000.00 | 2025-06-30 | View |
| ABM INDUSTRIES INC | $5,800,000.00 | 2025-07-31 | View |
| FISERV, INC. | $-13,000,000.00 | 2025-06-30 | View |
| LEAR CORP | $-2,400,000.00 | 2025-06-28 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $8,400,000.00 | 2025-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $4,500,000.00 | 2025-06-30 | View |
| Gen Digital Inc. | $-3,000,000.00 | 2025-07-04 | View |
| UNITED COMMUNITY BANKS, INC. | $4,030,000.00 | 2025-06-30 | View |
| Financial Institutions, Inc. | $1,000,000.00 | 2025-06-30 | View |
| ICU MEDICAL INC/DE | $300,000.00 | 2025-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $6,000,000.00 | 2025-06-30 | View |
| EQUITY RESIDENTIAL | $1,100,000.00 | 2025-06-30 | View |
| Flagstar Financial, Inc. | $28,000,000.00 | 2025-06-30 | View |
| LXP INDUSTRIAL TRUST | $1,953,000.00 | 2025-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $9,600,000.00 | 2025-06-30 | View |
| Group 1 Automotive, Inc | $18,700,000.00 | 2025-06-30 | View |
| Piedmont Realty Trust, Inc. | $-2,000,000.00 | 2025-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $0.00 | 2025-06-30 | View |
| Prologis, Inc. | $1,900,000.00 | 2025-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $0.00 | 2025-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $5,800,000.00 | 2025-06-30 | View |
| eBay Inc. | $8,000,000.00 | 2025-06-30 | View |
| LKQ CORPORATION | $1,000,000.00 | 2025-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $-800,000.00 | 2025-06-30 | View |
| HYSTER-YALE, INC. | $4,400,000.00 | 2025-06-30 | View |
| Corpay, Inc | $6,000,000.00 | 2025-06-30 | View |
| EXTRA SPACE STORAGE INC. | $6,239,000.00 | 2025-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $-1,300,000.00 | 2025-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $0.00 | 2025-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,200,000.00 | 2025-06-30 | View |
| ICF International, Inc. | $-200,000.00 | 2025-06-30 | View |
| Douglas Emmett, Inc. | $27,719,000.00 | 2025-06-30 | View |
| TFS FINANCIAL CORPORATION | $17,562,000.00 | 2025-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $3,600,000.00 | 2025-06-30 | View |
| BROADSTONE NET LEASE, INC. | $11,300,000.00 | 2025-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $4,200,000.00 | 2025-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $1,000,000.00 | 2025-06-30 | View |
| Sunrun Inc. | $-12,000,000.00 | 2025-06-30 | View |
| BankUnited, Inc. | $-7,700,000.00 | 2025-06-30 | View |
| RLJ LODGING TRUST | $4,500,000.00 | 2025-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $-1,431,000.00 | 2025-06-30 | View |
| EVERTEC, Inc. | $400,000.00 | 2025-06-30 | View |
| SILA REALTY TRUST, INC. | $2,787,000.00 | 2025-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $2,000,000.00 | 2025-06-30 | View |
| Rexford Industrial Realty, Inc. | $4,300,000.00 | 2025-06-30 | View |
| Element Solutions Inc | $600,000.00 | 2025-06-30 | View |
| Peakstone Realty Trust | $1,200,000.00 | 2025-06-30 | View |
| GoDaddy Inc. | $70,300,000.00 | 2025-06-30 | View |
| ORION S.A. | $-1,200,000.00 | 2025-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $300,000.00 | 2025-06-30 | View |
| National Storage Affiliates Trust | $-6,100,000.00 | 2025-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $11,000,000.00 | 2025-06-30 | View |
| Invitation Homes Inc. | $13,022,000.00 | 2025-06-30 | View |
| Byline Bancorp, Inc. | $11,900,000.00 | 2025-06-30 | View |
| OP BANCORP | $-284,000.00 | 2025-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $3,000,000.00 | 2025-06-30 | View |
| Elanco Animal Health Incorporated | $-7,000,000.00 | 2025-06-30 | View |
| LINKBANCORP, Inc. | $382,000.00 | 2025-06-30 | View |
| POSTAL REALTY TRUST, INC. | $2,200,000.00 | 2025-06-30 | View |
| GCM Grosvenor Inc. | $6,100,000.00 | 2025-06-30 | View |
| Traeger, Inc | $2,300,000.00 | 2025-06-30 | View |
| Orion Properties Inc. | $-100,000.00 | 2025-06-30 | View |
| QUIDELORTHO CORP | $1,000,000.00 | 2025-06-29 | View |
| FORTREA HOLDINGS INC. | $-600,000.00 | 2025-06-30 | View |
| Lionsgate Studios Corp. | $26,500,000.00 | 2025-06-30 | View |
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