CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $182,400,000.00 | 2017-12-31 | View |
| Hasbro, Inc. | $0.00 | 2017-12-31 | View |
| HEICO CORPORATION | $48,995,000.00 | 2018-01-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $252,100,000.00 | 2017-12-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2017-12-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| Encompass Health Corporation | $220,900,000.00 | 2017-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $27,000,000.00 | 2017-12-31 | View |
| COPT DEFENSE PROPERTIES | $23,125,000.00 | 2017-12-31 | View |
| Stagwell Inc. | $62,886,000.00 | 2017-12-31 | View |
| VERIS RESIDENTIAL, INC. | $212,208,000.00 | 2017-12-31 | View |
| Amerinac Holding Corp. | $400,000.00 | 2017-12-31 | View |
| Arch Capital Group Ltd. | $205,922,000.00 | 2017-12-31 | View |
| HENRY SCHEIN INC | $465,585,000.00 | 2017-12-30 | View |
| DISH Network Corporation | $383,390,000.00 | 2017-12-31 | View |
| URBAN ONE, INC. | $10,780,000.00 | 2017-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $16,000,000.00 | 2017-12-31 | View |
| FEDERATED HERMES, INC. | $30,163,000.00 | 2017-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $151,978,000.00 | 2017-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $527,000,000.00 | 2017-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2017-12-31 | View |
| Mastercard Inc | $71,000,000.00 | 2017-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $2,200,000.00 | 2017-12-31 | View |
| JANUS HENDERSON GROUP PLC | $190,300,000.00 | 2017-12-31 | View |
| American Campus Communities, Inc. | $132,169,000.00 | 2017-12-31 | View |
| VALIDUS HOLDINGS LTD | $1,004,094,000.00 | 2017-12-31 | View |
| American Campus Communities Operating Partnership LP | $132,169,000.00 | 2017-12-31 | View |
| Nobilis Health Corp. | $17,161,000.00 | 2017-12-31 | View |
| American Water Works Company, Inc. | $7,000,000.00 | 2017-12-31 | View |
| American Renal Associates Holdings, Inc. | $124,125,000.00 | 2017-12-31 | View |
| CIMG Inc. | $86,714.00 | 2017-12-31 | View |
| TransUnion | $0.00 | 2017-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $32,435,000.00 | 2017-12-31 | View |
| American Healthcare REIT, Inc. | $1,002,000.00 | 2017-12-31 | View |
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