CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $14,700,000.00 | 2023-04-01 | View |
| LUMEN TECHNOLOGIES, INC. | $86,000,000.00 | 2023-03-31 | View |
| GAP, INC | $0.00 | 2023-04-29 | View |
| LEGGETT & PLATT, INC | $3,000,000.00 | 2023-03-31 | View |
| LINCOLN NATIONAL CORPORATION | $190,000,000.00 | 2023-03-31 | View |
| QWEST CORPORATION | $19,000,000.00 | 2023-03-31 | View |
| NATIONAL FUEL GAS COMPANY | $3,800,000.00 | 2023-03-31 | View |
| ESSENTIAL UTILITIES, INC. | $19,500,000.00 | 2023-03-31 | View |
| HSBC USA Inc. | $125,000,000.00 | 2023-03-31 | View |
| Skyline Champion Corporation | $2,500,000.00 | 2023-04-01 | View |
| STATE STREET CORPORATION | $55,000,000.00 | 2023-03-31 | View |
| Marathon Oil Corporation | $300,000.00 | 2023-03-31 | View |
| STRYKER CORP | $202,000,000.00 | 2023-03-31 | View |
| Capital City Bank Group, Inc. | $831,517,000.00 | 2023-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $190,000,000.00 | 2023-03-31 | View |
| LIGHT & WONDER, INC. | $13,000,000.00 | 2023-03-31 | View |
| CLEVELAND-CLIFFS INC. | $3,000,000.00 | 2023-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2023-03-31 | View |
| WATTS WATER TECHNOLOGIES INC | $3,600,000.00 | 2023-03-26 | View |
| General Motors Financial Company, Inc. | $168,000,000.00 | 2023-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $4,100,000.00 | 2023-03-31 | View |
| Laureate Education, Inc. | $16,600,000.00 | 2023-03-31 | View |
| StoneX Group Inc. | $22,000,000.00 | 2023-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $200,000,000.00 | 2023-03-31 | View |
| ResMed Inc. | $29,700,000.00 | 2023-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,000,000.00 | 2023-03-31 | View |
| SP Plus Corporation | $0.00 | 2023-03-31 | View |
| eBay Inc. | $64,000,000.00 | 2023-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $6,700,000.00 | 2023-03-31 | View |
| VISTEON CORP | $37,000,000.00 | 2023-03-31 | View |
| PARKE BANCORP, INC. | $9,500,000.00 | 2023-03-31 | View |
| Global Partners LP | $37,600,000.00 | 2023-03-31 | View |
| Remark Holdings, Inc. | $1,000,000.00 | 2023-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $30,000,000.00 | 2023-03-31 | View |
| Blackstone Inc. | $6,300,000,000.00 | 2023-03-31 | View |
| Zuora, Inc | $75,000,000.00 | 2023-04-30 | View |
| MIDLAND STATES BANCORP, INC. | $0.00 | 2023-03-31 | View |
| NGL Energy Partners LP | $8,400,000.00 | 2023-03-31 | View |
| Voya Financial, Inc. | $126,000,000.00 | 2023-03-31 | View |
| Taylor Morrison Home Corp | $496,500,000.00 | 2023-03-31 | View |
| BIOSTAGE, INC. | $5,900,000.00 | 2023-03-31 | View |
| Waterstone Financial, Inc. | $0.00 | 2023-03-31 | View |
| Logan Ridge Finance Corporation | $0.00 | 2023-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $725,000,000.00 | 2023-03-31 | View |
| SYNCHRONY FINANCIAL | $34,000,000.00 | 2023-04-03 | View |
| Hilton Grand Vacations Inc. | $118,000,000.00 | 2023-03-31 | View |
| NCS Multistage Holdings, Inc. | $17,500,000.00 | 2023-03-31 | View |
| Linde plc | $110,000,000.00 | 2023-03-31 | View |
| AMCOR PLC | $22,000,000.00 | 2023-03-31 | View |
| Shift Technologies, Inc. | $4,000,000.00 | 2023-03-31 | View |
| Enhabit, Inc. | $800,000.00 | 2023-03-31 | View |
| agilon health, inc. | $55,493,000.00 | 2023-03-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $9,700,000.00 | 2023-03-31 | View |
| NUVECTIS PHARMA, INC. | $0.00 | 2023-03-31 | View |
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