CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNITED STATES LIME & MINERALS INC | $1,100,000.00 | 2023-03-17 | View |
| UnitedHealth Group Incorporated | $1,537,000,000.00 | 2023-03-21 | View |
| WORLD KINECT CORPORATION | $8,600,000.00 | 2023-04-21 | View |
| AMERICAN TOWER CORPORATION | $727,000,000.00 | 2023-04-28 | View |
| DIVERSIFIED HEALTHCARE TRUST | $2,397,000.00 | 2023-02-16 | View |
| CALAVO GROWERS, INC | $1,700,000.00 | 2023-04-06 | View |
| Compass Minerals International, Inc. | $6,300,000.00 | 2023-03-20 | View |
| JANUS HENDERSON GROUP PLC | $64,700,000.00 | 2023-02-28 | View |
| INTERACTIVE BROKERS GROUP, INC. | $10,000,000.00 | 2023-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $26,710,000.00 | 2023-02-16 | View |
| OFS CAPITAL CORPORATION | $4,421,000.00 | 2023-03-31 | View |
| Matador Resources Company | $17,800,000.00 | 2023-03-09 | View |
| Gaming and Leisure Properties, Inc. | $188,896,000.00 | 2023-03-24 | View |
| A-Mark Precious Metals, Inc. | $4,700,000.00 | 2023-04-05 | View |
| VERITIV CORPORATION | $8,500,000.00 | 2023-03-31 | View |
| ANTERO MIDSTREAM CORPORATION | $110,607,000.00 | 2023-05-10 | View |
| Hancock Park Corporate Income, Inc. | $166,868.00 | 2023-04-05 | View |
| Innovative Industrial Properties, Inc. | $50,725,000.00 | 2023-04-14 | View |
| LAMB WESTON HOLDINGS, INC. | $40,300,000.00 | 2023-03-03 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $6,602,000.00 | 2023-04-03 | View |
| Amerant Bancorp Inc. | $3,000,000.00 | 2023-02-28 | View |
| The Cigna Group | $368,000,000.00 | 2023-03-23 | View |
| COLOR STAR TECHNOLOGY CO., LTD. | $800,000,000.00 | 2023-03-24 | View |
| AG Twin Brook Capital Income Fund | $3,825,000.00 | 2023-04-28 | View |
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