CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $209,700,000.00 | 2020-12-31 | View |
| HEICO CORPORATION | $41,247,000.00 | 2021-01-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $93,100,000.00 | 2020-12-31 | View |
| AIR T, INC. | $5,600,000.00 | 2020-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $33,000,000.00 | 2020-12-31 | View |
| COPT DEFENSE PROPERTIES | $25,430,000.00 | 2020-12-31 | View |
| Stagwell Inc. | $604,000.00 | 2020-12-31 | View |
| BorgWarner Inc. | $0.00 | 2020-12-31 | View |
| VERIS RESIDENTIAL, INC. | $513,297,000.00 | 2020-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $58,548,000.00 | 2020-12-31 | View |
| DISH Network Corporation | $350,648,000.00 | 2020-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $15,200,000.00 | 2020-12-31 | View |
| URBAN ONE, INC. | $12,701,000.00 | 2020-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $20,000,000.00 | 2020-12-31 | View |
| FEDERATED HERMES, INC. | $236,987,000.00 | 2020-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $484,000,000.00 | 2020-12-31 | View |
| Mastercard Incorporated | $29,000,000.00 | 2020-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $8,900,000.00 | 2020-12-31 | View |
| JANUS HENDERSON GROUP PLC | $70,600,000.00 | 2020-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $24,567,000.00 | 2020-12-31 | View |
| Sunrun Inc. | $70,300,000.00 | 2020-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $40,340,000.00 | 2020-12-31 | View |
| ENETI INC. | $0.00 | 2020-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $40,340,000.00 | 2020-12-31 | View |
| TATTOOED CHEF, INC. | $0.00 | 2020-12-31 | View |
| ATIF Holdings Limited | $16,516,711.00 | 2021-01-29 | View |
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