CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Inc | $21,400,000.00 | 2025-03-31 | View |
| EQUIFAX INC | $112,700,000.00 | 2025-03-31 | View |
| DMC GLOBAL INC. | $187,080,000.00 | 2025-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,373,000.00 | 2025-03-31 | View |
| S&P Global Inc. | $4,252,000,000.00 | 2025-03-31 | View |
| MillerKnoll, Inc. | $68,400,000.00 | 2025-03-01 | View |
| TENET HEALTHCARE CORP | $2,776,000,000.00 | 2025-03-31 | View |
| UDR, Inc. | $1,057,474,000.00 | 2025-03-31 | View |
| SMITHFIELD FOODS, INC. | $243,000,000.00 | 2025-03-30 | View |
| Sysco Corporation | $23,000,000.00 | 2025-03-29 | View |
| Jefferies Financial Group Inc. | $406,000.00 | 2025-02-28 | View |
| THERMO FISHER SCIENTIFIC INC. | $128,000,000.00 | 2025-03-29 | View |
| Valmont Industries, Inc. | $56,899,000.00 | 2025-03-29 | View |
| GRAHAM HOLDINGS CO | $43,586,000.00 | 2025-03-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $27,572,000.00 | 2025-03-31 | View |
| Aon plc | $79,000,000.00 | 2025-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $83,936,000.00 | 2025-03-31 | View |
| BEL FUSE INC /NJ | $81,034,000.00 | 2025-03-31 | View |
| AT&T INC. | $1,981,000,000.00 | 2025-03-31 | View |
| NEXTERA ENERGY, INC. | $61,000,000.00 | 2025-03-31 | View |
| Healthpeak Properties, Inc. | $14,417,000.00 | 2025-03-31 | View |
| Encompass Health Corporation | $56,100,000.00 | 2025-03-31 | View |
| MGM Resorts International | $35,086,000.00 | 2025-03-31 | View |
| AMPHENOL CORPORATION | $9,300,000.00 | 2025-03-31 | View |
| COPT DEFENSE PROPERTIES | $23,539,000.00 | 2025-03-31 | View |
| THE AES CORPORATION | $899,000,000.00 | 2025-03-31 | View |
| KIMCO REALTY CORPORATION | $46,624,000.00 | 2025-03-31 | View |
| AGCO CORP /DE | $299,800,000.00 | 2025-03-31 | View |
| ACADIA REALTY TRUST | $25,897,000.00 | 2025-03-31 | View |
| EQUITY RESIDENTIAL | $337,699,000.00 | 2025-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $404,837.00 | 2025-03-31 | View |
| Laureate Education, Inc. | $1,398,000.00 | 2025-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $6,690,173,000.00 | 2025-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $34,376,000.00 | 2025-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $63,759,000.00 | 2025-03-31 | View |
| IMAX Corporation | $676,000.00 | 2025-03-31 | View |
| THE GREENBRIER COMPANIES, INC. | $41,200,000.00 | 2025-02-28 | View |
| VERIS RESIDENTIAL, INC. | $9,294,000.00 | 2025-03-31 | View |
| IRON MOUNTAIN INC | $78,237,000.00 | 2025-03-31 | View |
| Quest Diagnostics Inc | $81,000,000.00 | 2025-03-31 | View |
| Lithia Motors, Inc. | $0.00 | 2025-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $62,604,000.00 | 2025-03-31 | View |
| IES Holdings, Inc. | $40,748,000.00 | 2025-03-31 | View |
| SKECHERS USA INC | $92,882,000.00 | 2025-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $133,000,000.00 | 2025-03-31 | View |
| CENTENE CORPORATION | $12,000,000.00 | 2025-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $201,656,000.00 | 2025-03-31 | View |
| PRICE T ROWE GROUP INC | $977,200,000.00 | 2025-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $326,700,000.00 | 2025-03-31 | View |
| Prudential Financial, Inc. | $2,019,000,000.00 | 2025-03-31 | View |
| CBRE GROUP, INC. | $371,000,000.00 | 2025-03-31 | View |
| COMCAST CORPORATION | $244,000,000.00 | 2025-03-31 | View |
| Cimpress plc | $19,871,000.00 | 2025-03-31 | View |
| CUBESMART | $48,784,000.00 | 2025-03-31 | View |
| LAZARD, INC. | $83,811,000.00 | 2025-03-31 | View |
| Tesla, Inc. | $62,000,000.00 | 2025-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $9,021,000.00 | 2025-03-31 | View |
| Equitable Holdings, Inc. | $289,000,000.00 | 2025-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,311,555,000.00 | 2025-03-31 | View |
| Green Brick Partners, Inc. | $44,560,000.00 | 2025-03-31 | View |
| TE CONNECTIVITY PLC | $132,000,000.00 | 2025-03-28 | View |
| Blackstone Inc. | $1,382,374,000.00 | 2025-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $50,219,000.00 | 2025-03-31 | View |
| Artisan Partners Asset Management Inc. | $107,596,000.00 | 2025-03-31 | View |
| Xylem Inc. | $232,000,000.00 | 2025-03-31 | View |
| Rithm Capital Corp. | $256,414,000.00 | 2025-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $22,000,000.00 | 2025-03-31 | View |
| Five Point Holdings, LLC | $25,000,000.00 | 2025-03-31 | View |
| Hilton Worldwide Holdings Inc. | $16,000,000.00 | 2025-03-31 | View |
| CareTrust REIT, Inc. | $17,396,000.00 | 2025-03-31 | View |
| NexPoint Residential Trust, Inc. | $5,619,000.00 | 2025-03-31 | View |
| Kraft Heinz Co | $7,000,000.00 | 2025-03-29 | View |
| ALCOA CORP | $103,000,000.00 | 2025-03-31 | View |
| DigitalBridge Group, Inc. | $24,100,000.00 | 2025-03-31 | View |
| JBG SMITH PROPERTIES | $418,236,000.00 | 2025-03-31 | View |
| Linde plc | $13,000,000.00 | 2025-03-31 | View |
| PERELLA WEINBERG PARTNERS | $484,834,000.00 | 2025-03-31 | View |
| OTIS WORLDWIDE CORPORATION | $62,000,000.00 | 2025-03-31 | View |
| Lineage, Inc. | $41,000,000.00 | 2025-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $211,000,000.00 | 2025-03-31 | View |
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