CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $321,000,000.00 | 2019-12-31 | View |
| EQT CORPORATION | $676,009,000.00 | 2019-12-31 | View |
| GRACO INC. | $7,603,000.00 | 2019-12-27 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $613,000.00 | 2019-12-31 | View |
| TriCo Bancshares | $1,719,000.00 | 2019-12-31 | View |
| SOUTHSTATE CORP | $137,100,000.00 | 2019-12-31 | View |
| Encompass Health Corporation | $900,000.00 | 2019-12-31 | View |
| RadNet, Inc. | $60,375,000.00 | 2019-12-31 | View |
| NEWELL BRANDS INC. | $18,000,000.00 | 2019-12-31 | View |
| Coherent Corp. | $51,700,000.00 | 2019-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $105,000,000.00 | 2019-12-31 | View |
| AMEDISYS, INC. | $35,700,000.00 | 2019-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,020,766,000.00 | 2019-12-31 | View |
| Apartment Investment and Management Company | $275,000,000.00 | 2019-11-30 | View |
| PROLOGIS, INC. | $87,200,000.00 | 2019-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $116,000,000.00 | 2019-12-31 | View |
| LIGHTBRIDGE CORPORATION | $1,000,000.00 | 2019-12-31 | View |
| Everest Group, Ltd. | $1,763,531,000.00 | 2019-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $10,700,000.00 | 2019-12-31 | View |
| Compugen Ltd | $12,000,000.00 | 2019-12-31 | View |
| VERADIGM INC. | $7,407,000.00 | 2019-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $67,900,000.00 | 2019-12-31 | View |
| EXTRA SPACE STORAGE INC. | $19,663,000.00 | 2019-12-31 | View |
| StealthGas Inc. | $80,550,000.00 | 2020-02-13 | View |
| VYANT BIO, INC | $200,000.00 | 2019-12-31 | View |
| Enstar Group Limited | $266,823,000.00 | 2019-12-31 | View |
| TRANSOCEAN LTD. | $191,000,000.00 | 2019-12-31 | View |
| SILO PHARMA, INC. | $9,394.00 | 2019-12-31 | View |
| Genie Energy Ltd. | $0.00 | 2019-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $1,000,000.00 | 2020-01-31 | View |
| BAIYU Holdings, Inc. | $3,080,329.00 | 2019-12-31 | View |
| ENETI INC. | $100,000,000.00 | 2019-12-31 | View |
| CareTrust REIT, Inc. | $2,327,000.00 | 2019-12-31 | View |
| Cheetah Mobile Inc. | $578,000.00 | 2019-12-31 | View |
| AVALON GLOBOCARE CORP. | $483,101.00 | 2019-12-31 | View |
| Alcoa Corp | $1,103,000,000.00 | 2019-12-31 | View |
| iClick Interactive Asia Group Limited | $566,000.00 | 2019-12-31 | View |
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