CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $257,700,000.00 | 2019-06-30 | View |
| HEICO CORPORATION | $48,522,000.00 | 2019-07-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $188,300,000.00 | 2019-06-30 | View |
| AIR T, INC. | $6,685,000.00 | 2019-06-30 | View |
| COPT DEFENSE PROPERTIES | $29,803,000.00 | 2019-06-30 | View |
| Stagwell Inc. | $42,635,000.00 | 2019-06-30 | View |
| VERIS RESIDENTIAL, INC. | $496,372,000.00 | 2019-06-30 | View |
| Amerinac Holding Corp. | $1,071,729.00 | 2019-06-30 | View |
| HENRY SCHEIN INC | $287,714,000.00 | 2019-06-29 | View |
| DISH Network Corporation | $504,696,000.00 | 2019-06-30 | View |
| URBAN ONE, INC. | $11,168,000.00 | 2019-06-30 | View |
| FEDERATED HERMES, INC. | $201,988,000.00 | 2019-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $503,000,000.00 | 2019-06-30 | View |
| Mastercard Inc | $74,000,000.00 | 2019-06-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $0.00 | 2019-06-30 | View |
| JANUS HENDERSON GROUP PLC | $153,600,000.00 | 2019-06-30 | View |
| American Campus Communities, Inc. | $185,910,000.00 | 2019-06-30 | View |
| American Renal Associates Holdings, Inc. | $116,231,000.00 | 2019-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $38,115,000.00 | 2019-06-30 | View |
| American Healthcare REIT, Inc. | $1,507,000.00 | 2019-06-30 | View |
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