CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Wendy's Co | $9,425,000.00 | 2020-09-27 | View |
| Exxon Mobil Corporation | $148,000,000.00 | 2020-09-30 | View |
| Adtalem Global Education Inc. | $25,362,000.00 | 2020-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $82,093,000.00 | 2020-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2020-09-30 | View |
| WORLD FUEL SERVICES CORPORATION | $51,800,000.00 | 2020-09-30 | View |
| THE AES CORPORATION | $65,000,000.00 | 2020-09-30 | View |
| Apartment Investment and Management Company | $0.00 | 2020-09-30 | View |
| CARRIAGE SERVICES, INC. | $1,230,000.00 | 2020-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $199,000,000.00 | 2020-09-30 | View |
| CREATIVE LEARNING CORPORATION | $91,000.00 | 2020-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $5,000,000.00 | 2020-09-30 | View |
| Fortive Corp | $126,300,000.00 | 2020-09-25 | View |
| Donnelley Financial Solutions, Inc. | $10,500,000.00 | 2020-09-30 | View |
| VALVOLINE INC | $4,000,000.00 | 2020-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,704,000.00 | 2020-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $16,000,000.00 | 2020-09-30 | View |
| Grocery Outlet Holding Corp. | $9,516,000.00 | 2020-09-26 | View |
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