CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $0.00 | 2025-06-30 | View |
| Avnet, Inc. | $9,600,000.00 | 2025-06-28 | View |
| AZZ Inc. | $1,300,000.00 | 2025-05-31 | View |
| LUMEN TECHNOLOGIES, INC. | $76,000,000.00 | 2025-06-30 | View |
| CTS CORPORATION | $1,900,000.00 | 2025-06-30 | View |
| GAP, INC | $0.00 | 2025-08-02 | View |
| KOSS CORPORATION | $41,000.00 | 2025-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $150,000,000.00 | 2025-06-30 | View |
| QWEST CORPORATION | $17,000,000.00 | 2025-06-30 | View |
| NATIONAL FUEL GAS COMPANY | $3,700,000.00 | 2025-06-30 | View |
| ESSENTIAL UTILITIES, INC. | $22,630,000.00 | 2025-06-30 | View |
| Preformed Line Products Company | $0.00 | 2025-06-30 | View |
| Powell Industries, Inc. | $4,000,000.00 | 2025-06-30 | View |
| HSBC USA Inc. | $125,000,000.00 | 2025-06-30 | View |
| Champion Homes, Inc. | $1,800,000.00 | 2025-06-28 | View |
| STATE STREET CORPORATION | $45,000,000.00 | 2025-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,500,000.00 | 2025-06-30 | View |
| STRYKER CORP | $164,000,000.00 | 2025-06-30 | View |
| SUNOPTA INC. | $6,700,000.00 | 2025-06-28 | View |
| Capital City Bank Group, Inc. | $679,656,000.00 | 2025-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $150,000,000.00 | 2025-06-30 | View |
| Brighthouse Life Insurance Company | $0.00 | 2025-06-30 | View |
| LIGHT & WONDER, INC. | $14,000,000.00 | 2025-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2025-06-30 | View |
| BLUE DOLPHIN ENERGY CO | $0.00 | 2025-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $3,300,000.00 | 2025-06-29 | View |
| General Motors Financial Company, Inc. | $26,000,000.00 | 2025-06-30 | View |
| QUALCOMM INC/DE | $0.00 | 2025-06-29 | View |
| SANTANDER HOLDINGS USA, INC. | $38,200,000.00 | 2025-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $23,000,000.00 | 2025-06-27 | View |
| Citigroup Inc | $1,300,000,000.00 | 2025-06-30 | View |
| COPT DEFENSE PROPERTIES | $5,100,000.00 | 2025-06-30 | View |
| CREDIT ACCEPTANCE CORP | $31,800,000.00 | 2025-06-30 | View |
| Laureate Education, Inc. | $18,800,000.00 | 2025-06-30 | View |
| MILLER INDUSTRIES, INC. | $147,700,000.00 | 2025-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $300,000,000.00 | 2025-06-30 | View |
| Upbound Group, Inc. | $14,000,000.00 | 2025-06-30 | View |
| ResMed Inc. | $34,100,000.00 | 2025-06-30 | View |
| Columbus McKinnon Corporation | $5,889,000.00 | 2025-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $1,500,000.00 | 2025-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,000,000.00 | 2025-06-30 | View |
| ZIFF DAVIS, INC. | $24,400,000.00 | 2025-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $10,500,000.00 | 2025-06-30 | View |
| VISTEON CORP | $10,000,000.00 | 2025-06-30 | View |
| Global Partners LP | $37,700,000.00 | 2025-06-30 | View |
| CROCS, INC. | $2,000,000.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5,000,000.00 | 2025-06-30 | View |
| Blackstone Inc. | $7,900,000,000.00 | 2025-06-30 | View |
| MIDLAND STATES BANCORP, INC. | $0.00 | 2025-06-30 | View |
| HYATT HOTELS CORPORATION | $31,000,000.00 | 2025-06-30 | View |
| Carisma Therapeutics Inc. | $1,900,000.00 | 2025-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $17,000,000.00 | 2025-06-30 | View |
| Skye Bioscience, Inc. | $1,806,065.00 | 2025-06-30 | View |
| Voya Financial, Inc. | $93,000,000.00 | 2025-06-30 | View |
| TAYLOR MORRISON HOME CORP | $327,700,000.00 | 2025-06-30 | View |
| Waterstone Financial, Inc. | $0.00 | 2025-06-30 | View |
| Fundamental Global Inc. | $300,000.00 | 2025-06-30 | View |
| Hilton Grand Vacations Inc. | $10,000,000.00 | 2025-06-30 | View |
| Astera Labs, Inc. | $0.00 | 2025-06-30 | View |
| AMCOR PLC | $23,000,000.00 | 2025-06-30 | View |
| Enhabit, Inc. | $0.00 | 2025-06-30 | View |
| Faraday Future Intelligent Electric Inc. | $500,000.00 | 2025-06-30 | View |
| BigBear.ai Holdings, Inc. | $400,000.00 | 2025-06-30 | View |
| OPAL FUELS INC. | $2,000,000.00 | 2025-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $700,000.00 | 2025-06-30 | View |
| NUVECTIS PHARMA, INC. | $0.00 | 2025-06-30 | View |
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