CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $39,000,000.00 | 2018-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $177,000,000.00 | 2018-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $38,800,000.00 | 2018-12-31 | View |
| Cousins Properties Inc | $1,918,000.00 | 2018-12-31 | View |
| TARGET CORP | $440,000,000.00 | 2019-02-02 | View |
| DELTA AIR LINES, INC. | $59,000,000.00 | 2018-12-31 | View |
| DILLARD’S, INC. | $351,000.00 | 2019-02-02 | View |
| MARCUS CORP | $6,978,000.00 | 2018-12-27 | View |
| Service Corporation International | $22,746,000.00 | 2018-12-31 | View |
| Servotronics, Inc. | $72,000.00 | 2018-12-31 | View |
| TWIN DISC INC | $1,000.00 | 2018-12-28 | View |
| TEAM, Inc. | $2,911,000.00 | 2018-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $5,197,000.00 | 2018-12-31 | View |
| MICROSOFT CORPORATION | $1,924,000,000.00 | 2018-12-31 | View |
| CEC ENTERTAINMENT INC | $10,996,000.00 | 2018-12-30 | View |
| COPT DEFENSE PROPERTIES | $24,000.00 | 2018-12-31 | View |
| Kemper Corporation | $0.00 | 2018-12-31 | View |
| ALT5 SIGMA CORPORATION | $5,000.00 | 2018-12-29 | View |
| AptarGroup, Inc. | $2,541,000.00 | 2018-12-31 | View |
| MOBILE MINI INC | $5,419,000.00 | 2018-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $2,879,000.00 | 2018-12-31 | View |
| DARLING INGREDIENTS INC. | $20,000.00 | 2018-12-29 | View |
| FARO TECHNOLOGIES, INC. | $57,000.00 | 2018-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $37,000.00 | 2018-12-31 | View |
| Charter Communications, Inc. | $111,000,000.00 | 2018-12-31 | View |
| BROADWIND, INC. | $147,000.00 | 2018-12-31 | View |
| FLUOR CORPORATION | $-52,000.00 | 2018-12-31 | View |
| WILLIS TOWERS WATSON PLC | $14,000,000.00 | 2018-12-31 | View |
| Hilltop Holdings Inc. | $1,221,000.00 | 2018-12-31 | View |
| CCO Holdings, LLC | $111,000,000.00 | 2018-12-31 | View |
| DOMINOS PIZZA INC | $18,944,000.00 | 2018-12-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $74,000.00 | 2018-12-31 | View |
| VYANT BIO, INC | $68,000.00 | 2018-12-31 | View |
| Dicerna Pharmaceuticals Inc | $45,000.00 | 2018-12-31 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $0.00 | 2018-12-31 | View |
| Sunrun Inc. | $19,185,000.00 | 2018-12-31 | View |
| Marathon Petroleum Corporation | $301,000,000.00 | 2018-12-31 | View |
| Yum China Holdings, Inc. | $10,000,000.00 | 2018-12-31 | View |
| NCS Multistage Holdings, Inc. | $346,000.00 | 2018-12-31 | View |
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