CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dana Incorporated | $189,000,000.00 | 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 |
| FRANKLIN RESOURCES, INC. | $2,016,900,000.00 | 2025-03-31 | View |
| RAYONIER INC. | $58,170,000.00 | 2025-03-31 | View |
| TENET HEALTHCARE CORP | $2,776,000,000.00 | 2025-03-31 | View |
| RTX CORPORATION | $37,000,000.00 | 2025-03-31 | View |
| WESTERN DIGITAL CORPORATION | $229,000,000.00 | 2025-03-28 | View |
| IPALCO ENTERPRISES, INC. | $0.00 | 2025-03-31 | View |
| Ventas, Inc. | $339,729,000.00 | 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 |
| CENTERSPACE | $16,560,000.00 | 2025-03-31 | View |
| THE AES CORPORATION | $899,000,000.00 | 2025-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $24,425,000.00 | 2025-03-31 | View |
| Invesco Ltd. | $545,500,000.00 | 2025-03-31 | View |
| POLARIS INC. | $4,500,000.00 | 2025-03-31 | View |
| LIFECORE BIOMEDICAL, INC. | $45,197,000.00 | 2025-02-23 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9,612,000.00 | 2025-03-31 | View |
| Federated Hermes, Inc. | $67,190,000.00 | 2025-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $6,200,000.00 | 2025-03-30 | View |
| Prudential Financial, Inc. | $2,019,000,000.00 | 2025-03-31 | View |
| CBRE GROUP, INC. | $371,000,000.00 | 2025-03-31 | View |
| KITE REALTY GROUP TRUST | $101,619,000.00 | 2025-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,459,322,000.00 | 2025-03-31 | View |
| Tesla, Inc. | $62,000,000.00 | 2025-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $4,627,000.00 | 2025-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $94,000,000.00 | 2025-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $114,000,000.00 | 2025-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,737,000.00 | 2025-03-31 | View |
| APTIV PLC | $95,000,000.00 | 2025-03-31 | View |
| Via Renewables, Inc. | $82,977,000.00 | 2025-03-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $104,000,000.00 | 2025-02-28 | View |
| The Cigna Group | $0.00 | 2025-03-31 | View |
| PERELLA WEINBERG PARTNERS | $484,834,000.00 | 2025-03-31 | View |
| BrightSpring Health Services, Inc. | $3,323,000.00 | 2025-03-31 | View |
| Lineage, Inc. | $41,000,000.00 | 2025-03-31 | View |
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