CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $313,000,000.00 | 2021-12-31 | View |
| BARNES GROUP INC. | $43,860,000.00 | 2021-12-31 | View |
| ECOLAB INC. | $2,209,000,000.00 | 2021-12-31 | View |
| First Financial Bankshares, Inc. | $13,640,000.00 | 2021-12-31 | View |
| JACOBS SOLUTIONS INC. | $0.00 | 2022-02-04 | View |
| Marsh & McLennan Companies, Inc. | $96,000,000.00 | 2021-12-31 | View |
| NCR VOYIX CORPORATION | $9,000,000.00 | 2021-12-31 | View |
| BROWN & BROWN, INC. | $179,100,000.00 | 2021-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $172,600,000.00 | 2021-12-31 | View |
| ARGAN INC | $16,500,000.00 | 2022-01-31 | View |
| Graham Holdings Co | $80,600,000.00 | 2021-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,228,000.00 | 2021-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $1,734,195.00 | 2021-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $5,600,000.00 | 2021-12-31 | View |
| LAM RESEARCH CORPORATION | $61,100,000.00 | 2021-12-26 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,800,000.00 | 2022-01-02 | View |
| CRH public limited company | $284,000,000.00 | 2021-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $18,600,000.00 | 2022-01-01 | View |
| MICT, INC. | $19,788,000.00 | 2021-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $31,700,000.00 | 2022-02-01 | View |
| RELIANCE STEEL & ALUMINUM CO | $852,600,000.00 | 2021-12-31 | View |
| FORWARD AIR CORPORATION | $187,608,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $2,678,000.00 | 2021-12-31 | View |
| UFP TECHNOLOGIES INC | $104,400,000.00 | 2021-12-31 | View |
| KVH Industries, Inc. | $0.00 | 2021-12-31 | View |
| ANSYS, Inc. | $389,173,000.00 | 2021-12-31 | View |
| NOV INC. | $93,000,000.00 | 2021-12-31 | View |
| Quest Diagnostics Inc | $221,000,000.00 | 2021-12-31 | View |
| EURONET WORLDWIDE, INC. | $35,500,000.00 | 2021-12-31 | View |
| Jones Lang LaSalle Incorporated | $99,800,000.00 | 2021-12-31 | View |
| Quanta Services, Inc. | $1,490,000,000.00 | 2021-12-31 | View |
| CoStar Group, Inc. | $20,000,000.00 | 2021-12-31 | View |
| Quotient Technology Inc. | $0.00 | 2021-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $4,134,000.00 | 2022-01-29 | View |
| WESTERN ALLIANCE BANCORPORATION | $31,800,000.00 | 2022-01-25 | View |
| ModivCare Inc. | $255,500,000.00 | 2021-12-31 | View |
| ASSURED GUARANTY LTD. | $99,000,000.00 | 2021-12-31 | View |
| Blackbaud, Inc. | $14,700,000.00 | 2021-12-31 | View |
| Mosaic Co | $3,000,000.00 | 2021-12-31 | View |
| WASTE CONNECTIONS, INC. | $187,287,000.00 | 2021-12-31 | View |
| TreeHouse Foods, Inc. | $439,600,000.00 | 2021-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $0.00 | 2021-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $223,300,000.00 | 2021-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $24,800,000.00 | 2021-12-31 | View |
| People's United Financial, Inc. | $103,400,000.00 | 2021-12-31 | View |
| GENPACT LIMITED | $326,795,000.00 | 2021-12-31 | View |
| TITAN MACHINERY INC. | $7,519,000.00 | 2022-01-31 | View |
| Accredited Solutions, Inc. | $161,309.00 | 2021-12-31 | View |
| Revance Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| Nielsen Holdings plc | $20,000,000.00 | 2021-12-31 | View |
| NV5 Global, Inc. | $24,775,000.00 | 2022-01-01 | View |
| TransUnion | $326,600,000.00 | 2021-12-01 | View |
| THRYV HOLDINGS, INC. | $40,200,000.00 | 2021-12-31 | View |
| COMPASS, INC. | $22,900,000.00 | 2021-12-31 | View |
| MURPHY USA INC. | $0.00 | 2021-12-31 | View |
| Installed Building Products, Inc. | $100,500,000.00 | 2021-12-31 | View |
| Heritage Insurance Holdings, Inc. | $4,400,000.00 | 2021-12-31 | View |
| DNOW INC. | $41,000,000.00 | 2021-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $159,645,000.00 | 2021-12-31 | View |
| FirstService Corporation | $86,081,000.00 | 2021-12-31 | View |
| Sterling Check Corp. | $11,500,000.00 | 2021-12-31 | View |
| ELEVATE CREDIT, INC. | $229,000.00 | 2021-12-31 | View |
| DigitalBridge Group, Inc. | $133,000,000.00 | 2021-12-31 | View |
| Accel Entertainment, Inc. | $37,200,000.00 | 2021-12-31 | View |
| Virgin Galactic Holdings, Inc | $0.00 | 2021-12-31 | View |
| Lazydays Holdings, Inc. | $61,135,000.00 | 2021-12-31 | View |
| ChargePoint Holdings, Inc. | $0.00 | 2022-01-31 | View |
| PERELLA WEINBERG PARTNERS | $0.00 | 2021-12-31 | View |
| AZEK Co Inc. | $41,100,000.00 | 2021-12-31 | View |
| SOCIETY PASS INCORPORATED | $2,766,000.00 | 2021-12-31 | View |
| Home Point Capital Inc. | $1,400,000.00 | 2021-12-31 | View |
| P3 Health Partners Inc. | $3,800,000.00 | 2021-12-03 | View |
| Heliogen, Inc. | $4,204,000.00 | 2021-12-31 | View |
| EverCommerce Inc. | $36,100,000.00 | 2021-12-31 | View |
| Core & Main, Inc. | $21,000,000.00 | 2022-01-30 | View |
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