CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DYCOM INDUSTRIES, INC. | $56,026,000.00 | 2020-01-25 | View |
| ROLLINS, INC. | $34,920,000.00 | 2019-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $37,700,000.00 | 2019-12-25 | View |
| RPC, INC. | $14,040,000.00 | 2019-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $247,000,000.00 | 2019-12-31 | View |
| CEC ENTERTAINMENT INC | $7,876,000.00 | 2019-12-29 | View |
| MARTIN MARIETTA MATERIALS, INC. | $39,900,000.00 | 2019-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $20,295,000.00 | 2019-12-31 | View |
| DOLLAR TREE, INC. | $213,600,000.00 | 2020-02-01 | View |
| SUBURBAN PROPANE PARTNERS LP | $52,806,000.00 | 2019-12-28 | View |
| NiSource Inc. | $81,500,000.00 | 2019-12-31 | View |
| AlerisLife Inc. | $33,872,000.00 | 2019-12-31 | View |
| DOMINOS PIZZA INC | $34,675,000.00 | 2019-12-29 | View |
| ORION GROUP HOLDINGS, INC. | $2,528,000.00 | 2019-12-31 | View |
| Keurig Dr Pepper Inc. | $66,000,000.00 | 2019-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $196,912,000.00 | 2019-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $33,818,000.00 | 2019-12-29 | View |
| THRYV HOLDINGS, INC. | $10,874,000.00 | 2019-12-31 | View |
| Installed Building Products, Inc. | $18,184,000.00 | 2019-12-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $1,339,000.00 | 2019-12-31 | View |
| TopBuild Corp | $45,605,000.00 | 2019-12-31 | View |
| Schneider National, Inc. | $118,700,000.00 | 2019-12-31 | View |
| LINDE PLC | $28,000,000.00 | 2019-12-31 | View |
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