CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $7,400,000.00 | 2023-03-31 | View |
| CACI International Inc | $96,434,000.00 | 2023-03-31 | View |
| CHEMED CORPORATION | $97,436,000.00 | 2023-03-31 | View |
| COMMERCE BANCSHARES, INC. | $18,656,000.00 | 2023-03-31 | View |
| DMC GLOBAL INC. | $8,098,000.00 | 2023-03-31 | View |
| GAP, INC | $33,000,000.00 | 2023-04-29 | View |
| GRAY TELEVISION INC | $5,000,000.00 | 2023-03-31 | View |
| HAWKINS, INC. | $7,367,000.00 | 2023-04-02 | View |
| HEICO CORPORATION | $236,918,000.00 | 2023-04-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $6,377,000.00 | 2023-02-28 | View |
| THE NEW YORK TIMES COMPANY | $49,800,000.00 | 2023-03-31 | View |
| Pentair plc | $22,700,000.00 | 2023-03-31 | View |
| Valmont Industries, Inc. | $28,452,000.00 | 2023-04-01 | View |
| V. F. CORPORATION | $120,423,000.00 | 2023-04-01 | View |
| AVISTA CORP | $7,435,000.00 | 2023-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $10,400,000.00 | 2023-03-31 | View |
| KLA CORPORATION | $245,090,000.00 | 2023-03-31 | View |
| ELECTRONIC ARTS INC. | $23,000,000.00 | 2023-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $34,312,000.00 | 2023-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,053,000.00 | 2023-02-28 | View |
| CADENCE DESIGN SYSTEMS, INC. | $60,134,000.00 | 2023-03-31 | View |
| MGP INGREDIENTS, INC. | $2,751,000.00 | 2023-03-31 | View |
| EXPONENT, INC. | $112,331,000.00 | 2023-03-31 | View |
| COTERRA ENERGY INC. | $42,000,000.00 | 2023-03-31 | View |
| SYNOPSYS, INC. | $310,872,000.00 | 2023-04-30 | View |
| CAMDEN PROPERTY TRUST | $123,100,000.00 | 2023-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $51,000,000.00 | 2023-03-31 | View |
| MACERICH CO | $58,315,000.00 | 2023-03-31 | View |
| UFP TECHNOLOGIES INC | $4,706,000.00 | 2023-03-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $5,000,000.00 | 2023-03-31 | View |
| Kforce Inc | $34,323,000.00 | 2023-03-31 | View |
| CBIZ, Inc. | $128,892,000.00 | 2023-03-31 | View |
| NetApp, Inc. | $36,000,000.00 | 2023-04-28 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $35,286,000.00 | 2023-03-31 | View |
| Jones Lang LaSalle Incorporated | $551,300,000.00 | 2023-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $58,000,000.00 | 2023-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $30,335,000.00 | 2023-03-31 | View |
| REPUBLIC SERVICES, INC. | $103,500,000.00 | 2023-03-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $25,313,630.00 | 2023-03-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $885,000.00 | 2023-04-29 | View |
| ORASURE TECHNOLOGIES, INC | $678,000.00 | 2023-03-31 | View |
| OIL STATES INTERNATIONAL, INC | $18,349,000.00 | 2023-03-31 | View |
| FLUOR CORPORATION | $226,000,000.00 | 2023-03-31 | View |
| VMWARE, INC. | $174,000,000.00 | 2023-05-05 | View |
| ProAssurance Corporation | $28,900,000.00 | 2023-03-31 | View |
| Mastercard Incorporated | $81,000,000.00 | 2023-03-31 | View |
| HERBALIFE LTD. | $41,000,000.00 | 2023-03-31 | View |
| GLAUKOS Corp | $9,000,000.00 | 2023-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $67,765,000.00 | 2023-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $4,900,000.00 | 2023-03-31 | View |
| WEX Inc. | $13,300,000.00 | 2023-03-31 | View |
| Cboe Global Markets, Inc. | $30,700,000.00 | 2023-03-31 | View |
| ULTA BEAUTY, INC. | $37,002,000.00 | 2023-04-29 | View |
| APOLLO ASSET MANAGEMENT, INC. | $296,132,000.00 | 2023-03-31 | View |
| HILLENBRAND, INC. | $3,100,000.00 | 2023-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $6,350,000.00 | 2023-03-31 | View |
| Dell Technologies Inc. | $190,000,000.00 | 2023-05-05 | View |
| Premier, Inc. | $47,699,000.00 | 2023-03-31 | View |
| MARCUS & MILLICHAP, INC. | $9,953,000.00 | 2023-03-31 | View |
| Moelis & Co | $34,200,000.00 | 2023-03-31 | View |
| V2X, Inc. | $2,400,000.00 | 2023-03-31 | View |
| nVent Electric plc | $16,600,000.00 | 2023-03-31 | View |
| LIVENT CORPORATION | $3,900,000.00 | 2023-03-31 | View |
| STERIS plc | $938,000.00 | 2023-03-31 | View |
| TORRID HOLDINGS INC. | $0.00 | 2023-04-29 | View |
| AvidXchange Holdings, Inc. | $1,695,000.00 | 2023-03-31 | View |
| ESAB Corporation | $2,962,000.00 | 2023-03-31 | View |
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