CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $100,429,000.00 | 2021-03-31 | View |
| CHEMED CORPORATION | $93,705,000.00 | 2021-03-31 | View |
| COHERENT, INC. | $32,407,000.00 | 2021-04-03 | View |
| COMMERCE BANCSHARES, INC. | $19,848,000.00 | 2021-03-31 | View |
| DMC GLOBAL INC. | $9,447,000.00 | 2021-03-31 | View |
| GAP, INC | $49,000,000.00 | 2021-05-01 | View |
| HAWKINS, INC. | $5,726,000.00 | 2021-03-28 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $6,577,000.00 | 2021-02-28 | View |
| Pentair plc | $22,500,000.00 | 2021-03-31 | View |
| Valmont Industries, Inc. | $35,874,000.00 | 2021-03-27 | View |
| V. F. CORPORATION | $180,815,000.00 | 2021-04-03 | View |
| AVISTA CORP | $9,469,000.00 | 2021-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $13,300,000.00 | 2021-03-31 | View |
| KLA CORPORATION | $253,849,000.00 | 2021-03-31 | View |
| ELECTRONIC ARTS INC. | $18,000,000.00 | 2021-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $46,981,000.00 | 2021-03-31 | View |
| XILINX, INC | $167,956,000.00 | 2021-04-03 | View |
| Ross Stores, Inc. | $172,999,000.00 | 2021-05-01 | View |
| TrueBlue, Inc. | $5,821,000.00 | 2021-03-28 | View |
| VOXX INTERNATIONAL CORPORATION | $1,777,000.00 | 2021-02-28 | View |
| CADENCE DESIGN SYSTEMS, INC. | $44,301,000.00 | 2021-04-03 | View |
| MGP Ingredients, Inc. | $3,299,000.00 | 2021-03-31 | View |
| EXPONENT, INC. | $101,694,000.00 | 2021-04-02 | View |
| COTERRA ENERGY INC. | $24,296,000.00 | 2021-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $3,019,000.00 | 2021-03-31 | View |
| APPLIED ENERGETICS, INC. | $1,041,666.00 | 2021-03-31 | View |
| ManTech International Corporation | $38,206,000.00 | 2021-03-31 | View |
| CAMDEN PROPERTY TRUST | $125,800,000.00 | 2021-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $50,000,000.00 | 2021-03-31 | View |
| MACERICH CO | $60,834,000.00 | 2021-03-31 | View |
| UFP TECHNOLOGIES INC | $3,881,000.00 | 2021-03-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $2,900,000.00 | 2021-03-31 | View |
| ScanSource, Inc. | $30,145,000.00 | 2021-03-31 | View |
| Kforce Inc | $37,231,000.00 | 2021-03-31 | View |
| CBIZ, Inc. | $133,478,000.00 | 2021-03-31 | View |
| NORTHWEST PIPE COMPANY | $4,410,000.00 | 2021-03-31 | View |
| NetApp, Inc. | $40,000,000.00 | 2021-04-30 | View |
| Maximus, Inc. | $27,100,000.00 | 2021-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $33,438,000.00 | 2021-03-31 | View |
| Jones Lang LaSalle Incorporated | $480,200,000.00 | 2021-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $68,000,000.00 | 2021-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $29,807,000.00 | 2021-03-31 | View |
| Kirkland’s, Inc. | $0.00 | 2021-05-01 | View |
| Republic Services, Inc. | $135,700,000.00 | 2021-03-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,119,000.00 | 2021-05-01 | View |
| OraSure Technologies, Inc. | $2,396,000.00 | 2021-03-31 | View |
| OIL STATES INTERNATIONAL, INC. | $23,053,000.00 | 2021-03-31 | View |
| FLUOR CORPORATION | $313,659,000.00 | 2021-03-31 | View |
| VMWARE, INC. | $167,000,000.00 | 2021-04-30 | View |
| ProAssurance Corporation | $32,800,000.00 | 2021-03-31 | View |
| Mastercard Incorporated | $80,000,000.00 | 2021-03-31 | View |
| Herbalife Nutrition Ltd. | $44,900,000.00 | 2021-03-31 | View |
| Glaukos Corporation | $5,800,000.00 | 2021-03-31 | View |
| KAANAPALI LAND, LLC | $13,000.00 | 2021-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $48,138,000.00 | 2021-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $2,000,000.00 | 2021-03-31 | View |
| Cboe Global Markets, Inc. | $24,000,000.00 | 2021-03-31 | View |
| ULTA BEAUTY, INC. | $34,279,000.00 | 2021-05-01 | View |
| Apollo Global Management, Inc. | $214,023,000.00 | 2021-03-31 | View |
| HILLENBRAND, INC. | $3,800,000.00 | 2021-03-31 | View |
| Colfax CORP | $11,802,000.00 | 2021-04-02 | View |
| Singlepoint Inc. | $135,840.00 | 2021-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $14,100,000.00 | 2021-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $5,047,000.00 | 2021-03-31 | View |
| Dell Technologies Inc. | $340,000,000.00 | 2021-04-30 | View |
| Premier, Inc. | $55,952,000.00 | 2021-03-31 | View |
| MARCUS & MILLICHAP, INC. | $10,574,000.00 | 2021-03-31 | View |
| Moelis & Co | $15,676,000.00 | 2021-03-31 | View |
| nVent Electric plc | $18,900,000.00 | 2021-03-31 | View |
| LIVENT CORPORATION | $2,800,000.00 | 2021-03-31 | View |
| STERIS plc | $1,682,000.00 | 2021-03-31 | View |
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