CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $42,661,000.00 | 2019-05-04 | View |
| CACI International Inc | $91,585,000.00 | 2019-03-31 | View |
| CHEMED CORPORATION | $70,632,000.00 | 2019-03-31 | View |
| COHERENT, INC. | $33,605,000.00 | 2019-03-30 | View |
| COMMERCE BANCSHARES, INC. | $14,897,000.00 | 2019-03-31 | View |
| GAP, INC | $51,000,000.00 | 2019-05-04 | View |
| HEICO CORPORATION | $149,737,000.00 | 2019-04-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $4,998,000.00 | 2019-02-28 | View |
| Pentair plc | $21,200,000.00 | 2019-03-31 | View |
| Valmont Industries, Inc. | $40,796,000.00 | 2019-03-30 | View |
| V. F. Corporation | $168,485,000.00 | 2019-03-30 | View |
| AVISTA CORP | $8,675,000.00 | 2019-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $9,200,000.00 | 2019-03-31 | View |
| KLA CORPORATION | $203,286,000.00 | 2019-03-31 | View |
| ELECTRONIC ARTS INC. | $11,000,000.00 | 2019-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $31,812,000.00 | 2019-03-31 | View |
| XILINX, INC | $109,271,000.00 | 2019-03-30 | View |
| ROSS STORES, INC. | $138,411,000.00 | 2019-05-04 | View |
| TrueBlue, Inc. | $26,969,000.00 | 2019-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $43,732,000.00 | 2019-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $2,858,000.00 | 2019-02-28 | View |
| CADENCE DESIGN SYSTEMS, INC. | $28,402,000.00 | 2019-03-30 | View |
| EXPONENT, INC. | $66,395,000.00 | 2019-03-29 | View |
| COTERRA ENERGY INC. | $16,818,000.00 | 2019-03-31 | View |
| COPT DEFENSE PROPERTIES | $4,214,000.00 | 2019-03-31 | View |
| MANTECH INTERNATIONAL CORP | $33,606,000.00 | 2019-03-31 | View |
| Chico’s FAS, Inc. | $6,872,000.00 | 2019-05-04 | View |
| CAMDEN PROPERTY TRUST | $138,000,000.00 | 2019-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $30,000,000.00 | 2019-03-31 | View |
| MACERICH CO | $50,244,000.00 | 2019-03-31 | View |
| UFP TECHNOLOGIES, INC. | $2,482,000.00 | 2019-03-31 | View |
| ScanSource, Inc. | $24,574,000.00 | 2019-03-31 | View |
| Kforce Inc | $32,593,000.00 | 2019-03-31 | View |
| CBIZ, INC. | $95,983,000.00 | 2019-03-31 | View |
| Northwest Pipe Co. | $5,125,000.00 | 2019-03-31 | View |
| NetApp, Inc. | $35,000,000.00 | 2019-04-26 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $19,124,000.00 | 2019-03-31 | View |
| Jones Lang LaSalle Incorporated | $295,300,000.00 | 2019-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $89,000,000.00 | 2019-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $26,520,000.00 | 2019-03-31 | View |
| Kirkland's, Inc. | $1,800,000.00 | 2019-05-04 | View |
| Republic Services, Inc. | $107,800,000.00 | 2019-03-31 | View |
| ORASURE TECHNOLOGIES, INC | $4,147,000.00 | 2019-03-31 | View |
| Oil States International, Inc | $22,641,000.00 | 2019-03-31 | View |
| FLUOR CORPORATION | $354,961,000.00 | 2019-03-31 | View |
| VMWARE LLC | $91,000,000.00 | 2019-05-03 | View |
| ProAssurance Corporation | $23,900,000.00 | 2019-03-31 | View |
| Mastercard Inc | $55,000,000.00 | 2019-03-31 | View |
| Herbalife Ltd. | $34,600,000.00 | 2019-03-31 | View |
| Glaukos Corporation | $2,500,000.00 | 2019-03-31 | View |
| Kaanapali Land, LLC | $42,000.00 | 2019-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $34,861,000.00 | 2019-03-31 | View |
| Envestnet, Inc. | $6,746,000.00 | 2019-03-31 | View |
| ULTA BEAUTY, INC. | $23,910,000.00 | 2019-05-04 | View |
| Apollo Asset Management, Inc. | $87,328,000.00 | 2019-03-31 | View |
| Enovis CORP | $8,870,000.00 | 2019-03-29 | View |
| Booz Allen Hamilton Holding Corporation | $3,200,000.00 | 2019-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $1,557,000.00 | 2019-03-31 | View |
| Premier, Inc. | $43,696,000.00 | 2019-03-31 | View |
| MARCUS & MILLICHAP, INC. | $8,939,000.00 | 2019-03-31 | View |
| Moelis & Co | $11,421,000.00 | 2019-03-31 | View |
| BLACK KNIGHT, INC. | $12,500,000.00 | 2019-03-31 | View |
| QUORUM HEALTH CORPORATION | $15,650,000.00 | 2019-03-31 | View |
| nVent Electric plc | $19,000,000.00 | 2019-03-31 | View |
| STERIS plc | $1,400,000.00 | 2019-03-31 | View |
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