CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $244,300,000.00 | 2018-12-31 | View |
| HEICO CORPORATION | $48,522,000.00 | 2019-01-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $167,900,000.00 | 2018-12-31 | View |
| Encompass Health Corporation | $261,700,000.00 | 2018-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $26,000,000.00 | 2018-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $26,260,000.00 | 2018-12-31 | View |
| Stagwell Inc. | $51,546,000.00 | 2018-12-31 | View |
| VERIS RESIDENTIAL, INC. | $330,459,000.00 | 2018-12-31 | View |
| Amerinac Holding Corp. | $757,778.00 | 2018-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $206,292,000.00 | 2018-12-31 | View |
| HENRY SCHEIN INC | $219,724,000.00 | 2018-12-29 | View |
| DISH Network Corporation | $460,068,000.00 | 2018-12-31 | View |
| URBAN ONE, INC. | $10,232,000.00 | 2018-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $17,000,000.00 | 2018-12-31 | View |
| FEDERATED HERMES, INC. | $182,513,000.00 | 2018-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $504,000,000.00 | 2018-12-31 | View |
| Mastercard Inc | $71,000,000.00 | 2018-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $0.00 | 2018-12-31 | View |
| JANUS HENDERSON GROUP PLC | $136,100,000.00 | 2018-12-31 | View |
| American Campus Communities, Inc. | $184,446,000.00 | 2018-12-31 | View |
| American Campus Communities Operating Partnership LP | $184,446,000.00 | 2018-12-31 | View |
| American Water Works Company, Inc. | $0.00 | 2018-12-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $120,550,000.00 | 2018-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $38,245,000.00 | 2018-12-31 | View |
| American Healthcare REIT, Inc. | $1,371,000.00 | 2018-12-31 | View |
| Southwest Gas Holdings, Inc. | $81,700,000.00 | 2018-11-30 | View |
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