CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOLSON COORS BEVERAGE COMPANY | $6,100,000.00 | 2018-12-31 | View |
| TARGET CORP | $98,000,000.00 | 2019-02-02 | View |
| DILLARD’S, INC. | $1,428,000.00 | 2019-02-02 | View |
| MARCUS CORP | $3,073,000.00 | 2018-12-27 | View |
| Essential Utilities, Inc. | $2,221,000.00 | 2018-12-31 | View |
| Servotronics, Inc. | $193,000.00 | 2018-12-31 | View |
| TWIN DISC INC | $1,000.00 | 2018-12-28 | View |
| TEAM, Inc. | $583,000.00 | 2018-12-31 | View |
| MICROSOFT CORPORATION | $241,000,000.00 | 2018-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $30,800,000.00 | 2018-12-31 | View |
| FARO TECHNOLOGIES, INC. | $94,000.00 | 2018-12-31 | View |
| TTEC Holdings, Inc. | $8,770,000.00 | 2018-12-31 | View |
| INNOSPEC INC. | $1,800,000.00 | 2018-12-31 | View |
| Charter Communications, Inc. | $10,000,000.00 | 2018-12-31 | View |
| Illumina, Inc. | $18,000,000.00 | 2018-12-30 | View |
| FLUOR CORPORATION | $1,140,000.00 | 2018-12-31 | View |
| CROWN HOLDINGS, INC. | $5,000,000.00 | 2018-12-31 | View |
| CCO Holdings, LLC | $10,000,000.00 | 2018-12-31 | View |
| DOMINOS PIZZA INC | $2,396,000.00 | 2018-12-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $212,000.00 | 2018-12-31 | View |
| NOBLE VICI GROUP, INC. | $332,410.00 | 2018-12-31 | View |
| Marathon Petroleum Corporation | $70,000,000.00 | 2018-12-31 | View |
| Rocky Mountain Industrials, Inc. | $41,263.00 | 2018-12-31 | View |
| Cosmos Group Holdings, Inc. | $20,000.00 | 2018-12-31 | View |
| Solid Biosciences Inc. | $276,000.00 | 2018-12-31 | View |
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