CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $13,100,000.00 | 2020-05-31 | View |
| CACI International Inc | $96,355,000.00 | 2020-06-30 | View |
| CHEMED CORPORATION | $80,113,000.00 | 2020-06-30 | View |
| COHERENT, INC. | $35,042,000.00 | 2020-07-04 | View |
| COMMERCE BANCSHARES, INC. | $16,310,000.00 | 2020-06-30 | View |
| DMC GLOBAL INC. | $6,104,000.00 | 2020-06-30 | View |
| GAP, INC | $46,000,000.00 | 2020-08-01 | View |
| HEICO CORPORATION | $177,932,000.00 | 2020-07-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $5,496,000.00 | 2020-05-31 | View |
| Pentair plc | $18,300,000.00 | 2020-06-30 | View |
| Valmont Industries, Inc. | $37,035,000.00 | 2020-06-27 | View |
| AVISTA CORP | $8,435,000.00 | 2020-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $11,000,000.00 | 2020-06-30 | View |
| KLA CORPORATION | $213,487,000.00 | 2020-06-30 | View |
| THOR Industries, Inc. | $61,290,000.00 | 2020-07-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $37,217,000.00 | 2020-06-30 | View |
| Ross Stores, Inc. | $145,979,000.00 | 2020-08-01 | View |
| TrueBlue, Inc. | $11,981,000.00 | 2020-06-28 | View |
| CADENCE DESIGN SYSTEMS, INC. | $32,312,000.00 | 2020-06-27 | View |
| SYNAPTICS Inc | $600,000.00 | 2020-06-27 | View |
| EXPONENT, INC. | $75,138,000.00 | 2020-07-03 | View |
| COTERRA ENERGY INC. | $18,537,000.00 | 2020-06-30 | View |
| COPT DEFENSE PROPERTIES | $2,532,000.00 | 2020-06-30 | View |
| APPLIED ENERGETICS, INC. | $1,666,667.00 | 2020-06-30 | View |
| MANTECH INTERNATIONAL CORP | $32,740,000.00 | 2020-06-30 | View |
| CAMDEN PROPERTY TRUST | $113,800,000.00 | 2020-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $41,000,000.00 | 2020-06-30 | View |
| REGENCY CENTERS CORPORATION | $35,890,000.00 | 2020-06-30 | View |
| MACERICH CO | $54,571,000.00 | 2020-06-30 | View |
| UFP TECHNOLOGIES, INC. | $3,164,000.00 | 2020-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,500,000.00 | 2020-06-30 | View |
| ScanSource, Inc. | $27,200,000.00 | 2020-06-30 | View |
| Kforce Inc | $31,276,000.00 | 2020-06-30 | View |
| CBIZ, INC. | $107,709,000.00 | 2020-06-30 | View |
| Northwest Pipe Co. | $4,655,000.00 | 2020-06-30 | View |
| Maximus, Inc. | $21,700,000.00 | 2020-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $27,753,000.00 | 2020-06-30 | View |
| Jones Lang LaSalle Incorporated | $372,400,000.00 | 2020-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $64,000,000.00 | 2020-06-30 | View |
| OSI SYSTEMS, INC. | $26,500,000.00 | 2020-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $28,540,000.00 | 2020-06-30 | View |
| Kirkland’s, Inc. | $1,700,000.00 | 2020-08-01 | View |
| Republic Services, Inc. | $114,000,000.00 | 2020-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $2,632,000.00 | 2020-08-01 | View |
| LANTRONIX, INC. | $986,000.00 | 2020-06-30 | View |
| ORASURE TECHNOLOGIES, INC | $3,352,000.00 | 2020-06-30 | View |
| Oil States International, Inc | $20,584,000.00 | 2020-06-30 | View |
| FLUOR CORPORATION | $309,255,000.00 | 2020-06-30 | View |
| VMWARE LLC | $123,000,000.00 | 2020-07-31 | View |
| Ensign Group, Inc | $4,610,000.00 | 2020-06-30 | View |
| ProAssurance Corporation | $26,000,000.00 | 2020-06-30 | View |
| Mastercard Inc | $69,000,000.00 | 2020-06-30 | View |
| Herbalife Ltd. | $38,100,000.00 | 2020-06-30 | View |
| Glaukos Corporation | $4,200,000.00 | 2020-06-30 | View |
| Kaanapali Land, LLC | $27,000.00 | 2020-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $39,456,000.00 | 2020-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $500,000.00 | 2020-06-30 | View |
| Cboe Global Markets, Inc. | $20,900,000.00 | 2020-06-30 | View |
| ULTA BEAUTY, INC. | $28,789,000.00 | 2020-08-01 | View |
| Apollo Asset Management, Inc. | $57,982,000.00 | 2020-06-30 | View |
| HILLENBRAND, INC. | $3,800,000.00 | 2020-06-30 | View |
| Colfax CORP | $10,881,000.00 | 2020-07-03 | View |
| Booz Allen Hamilton Holding Corporation | $12,300,000.00 | 2020-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $3,797,000.00 | 2020-06-30 | View |
| Dell Technologies Inc. | $264,000,000.00 | 2020-07-31 | View |
| Premier, Inc. | $49,175,000.00 | 2020-06-30 | View |
| MARCUS & MILLICHAP, INC. | $9,081,000.00 | 2020-06-30 | View |
| CATALENT, INC. | $23,400,000.00 | 2020-06-30 | View |
| Moelis & Co | $13,555,000.00 | 2020-06-30 | View |
| BLACK KNIGHT, INC. | $16,400,000.00 | 2020-06-30 | View |
| nVent Electric plc | $16,300,000.00 | 2020-06-30 | View |
| LIVENT CORPORATION | $2,000,000.00 | 2020-06-30 | View |
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