CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $209,800,000.00 | 2021-03-31 | View |
| HEICO CORPORATION | $41,348,000.00 | 2021-04-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $85,200,000.00 | 2021-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $25,925,000.00 | 2021-03-31 | View |
| STAGWELL INC. | $25,352,000.00 | 2021-03-31 | View |
| VERIS RESIDENTIAL, INC. | $515,267,000.00 | 2021-03-31 | View |
| DISH NETWORK CORPORATION | $361,777,000.00 | 2021-03-31 | View |
| URBAN ONE, INC. | $12,735,000.00 | 2021-03-31 | View |
| FEDERATED HERMES, INC. | $245,717,000.00 | 2021-03-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $481,000,000.00 | 2021-03-31 | View |
| Mastercard Incorporated | $28,000,000.00 | 2021-03-31 | View |
| JANUS HENDERSON GROUP PLC | $99,300,000.00 | 2021-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $24,754,000.00 | 2021-03-31 | View |
| Sunrun Inc. | $129,400,000.00 | 2021-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $40,382,000.00 | 2021-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $40,382,000.00 | 2021-03-31 | View |
| SENSASURE TECHNOLOGIES, INC. | $34,945.00 | 2021-04-30 | View |
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