CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $34,834,000.00 | 2020-12-31 | View |
| PDC Energy, Inc. | $52,968,000.00 | 2020-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $20,700,000.00 | 2020-12-01 | View |
| ARTHUR J. GALLAGHER & CO. | $23,800,000.00 | 2020-12-31 | View |
| UnitedHealth Group Incorporated | $817,000,000.00 | 2020-12-31 | View |
| Colliers International Group Inc. | $63,956,000.00 | 2020-12-31 | View |
| EAGLE MATERIALS INC | $4,478,000.00 | 2020-12-31 | View |
| ELBIT SYSTEMS LTD. | $0.00 | 2020-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $35,000,000.00 | 2020-12-31 | View |
| LEMAITRE VASCULAR INC | $3,700,000.00 | 2020-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $1,700,000.00 | 2020-12-31 | View |
| NewAge, Inc. | $95,826,000.00 | 2020-12-31 | View |
| VALVOLINE INC. | $70,000,000.00 | 2020-12-31 | View |
| WRAP TECHNOLOGIES, INC. | $23,000.00 | 2020-12-31 | View |
| STERIS plc | $95,694,000.00 | 2020-12-31 | View |
| APi Group Corp | $38,000,000.00 | 2020-12-31 | View |
| E2open Parent Holdings, Inc. | $402,986,000.00 | 2021-02-04 | View |
| Glass House Brands Inc. | $57,218.00 | 2020-12-31 | View |
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