CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNIVERSAL CORPORATION | $16,177,000.00 | 2019-06-30 | View |
| Johnson & Johnson | $875,000,000.00 | 2019-06-30 | View |
| UNITED BANKSHARES INC/WV | $2,146,000.00 | 2019-06-30 | View |
| PULTEGROUP, INC. | $4,691,000.00 | 2019-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,006,000.00 | 2019-06-30 | View |
| CAROLINA FINANCIAL CORP | $3,910,000.00 | 2019-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $103,000.00 | 2019-06-30 | View |
| PROLOGIS, INC. | $3,651,000.00 | 2019-06-30 | View |
| HYSTER-YALE, INC. | $32,600,000.00 | 2019-06-30 | View |
| GRAN TIERRA ENERGY INC. | $413,000.00 | 2019-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $68,856.00 | 2019-06-30 | View |
| Pacific Green Technologies Inc. | $568,540.00 | 2019-06-30 | View |
| International Seaways, Inc. | $8,298,000.00 | 2019-06-30 | View |
| JBG SMITH PROPERTIES | $20,628,000.00 | 2019-06-30 | View |
| BrightSpire Capital, Inc. | $8,000.00 | 2019-06-30 | View |
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