CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $48,415,000,000.00 | 2025-06-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $793,000,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $7,289,200,000.00 | 2025-05-25 | View |
| CTO REALTY GROWTH, INC. | $606,800,000.00 | 2025-06-30 | View |
| EQT CORPORATION | $8,366,092,000.00 | 2025-06-30 | View |
| M&T BANK CORPORATION | $2,141.00 | 2025-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $5,654,800,000.00 | 2025-06-28 | View |
| IPALCO ENTERPRISES, INC. | $3,938,800,000.00 | 2025-06-30 | View |
| NNN REIT, INC. | $500,000,000.00 | 2025-06-30 | View |
| NEXTTRIP, INC. | $40,000.00 | 2025-05-31 | View |
| CMS ENERGY CORPORATION | $2,367,000,000.00 | 2025-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $2,500,000,000.00 | 2025-06-30 | View |
| Paramount Global | $14,980,000,000.00 | 2025-06-30 | View |
| AURA SYSTEMS, INC. | $100,000,000.00 | 2025-05-31 | View |
| ESSEX PROPERTY TRUST, INC. | $450,000,000.00 | 2025-06-30 | View |
| DTE Energy Co | $2,400,000,000.00 | 2025-06-30 | View |
| CoStar Group, Inc. | $1,000,000,000.00 | 2025-06-30 | View |
| Moody’s Corporation | $7,167,000,000.00 | 2025-06-30 | View |
| Netflix, Inc. | $14,515,000,000.00 | 2025-06-30 | View |
| Charter Communications, Inc. | $94,257,000,000.00 | 2025-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $1,000,000,000.00 | 2025-05-31 | View |
| CCO Holdings, LLC | $94,257,000,000.00 | 2025-06-30 | View |
| HERCULES CAPITAL, INC. | $2,829,085,000.00 | 2025-06-30 | View |
| T-MOBILE US, INC. | $7,849,000,000.00 | 2025-06-30 | View |
| ARES CAPITAL CORPORATION | $20,978,000,000.00 | 2025-06-30 | View |
| CUBESMART | $2,800,000,000.00 | 2025-06-30 | View |
| DUKE ENERGY CORPORATION | $3,850,000,000.00 | 2025-06-30 | View |
| Oracle Corporation | $92,947,000,000.00 | 2025-05-31 | View |
| THE WESTERN UNION COMPANY | $2,757,300,000.00 | 2025-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $40,000,000.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3,263,500,000.00 | 2025-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $58,438,000.00 | 2025-06-30 | View |
| PROS HOLDINGS, INC. | $314,947,000.00 | 2025-06-30 | View |
| BUNKER HILL MINING CORP. | $6,200,000.00 | 2025-06-05 | View |
| NXP Semiconductors N.V. | $10,790,000,000.00 | 2025-06-29 | View |
| ANTERO RESOURCES CORPORATION | $1,105,353,000.00 | 2025-06-30 | View |
| New Mountain Finance Corporation | $262,500,000.00 | 2025-06-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $31,538,346.00 | 2025-05-31 | View |
| KINDER MORGAN, INC. | $32,476,000,000.00 | 2025-06-30 | View |
| Sixth Street Specialty Lending, Inc. | $2,925,000,000.00 | 2025-06-30 | View |
| Matador Resources Company | $2,118,005,000.00 | 2025-06-30 | View |
| Rithm Capital Corp. | $29,904,997,000.00 | 2025-06-30 | View |
| Constellium SE | $2,022,000,000.00 | 2025-06-30 | View |
| GUARDANT HEALTH, INC. | $1,090,660,000.00 | 2025-06-30 | View |
| GANNETT CO., INC. | $1,014,900,000.00 | 2025-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $52,500,000.00 | 2025-06-30 | View |
| FAT Brands Inc. | $1,300,500,000.00 | 2025-06-29 | View |
| VICI Properties Inc. | $17,273,519,000.00 | 2025-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $2,263,797,000.00 | 2025-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $353,000,000.00 | 2025-06-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $75,000,000.00 | 2025-06-30 | View |
| Sixth Street Lending Partners | $5,880,000,000.00 | 2025-06-30 | View |
| EVA LIVE INC. | $289,963.00 | 2025-06-30 | View |
| Twin Hospitality Group Inc. | $420,800,000.00 | 2025-06-29 | View |
| Curbline Properties Corp. | $100,000,000.00 | 2025-06-30 | View |
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