CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $47,154,000.00 | 2019-11-02 | View |
| CACI International Inc | $93,258,000.00 | 2019-09-30 | View |
| CHEMED CORPORATION | $73,714,000.00 | 2019-09-30 | View |
| COHERENT, INC. | $39,075,000.00 | 2019-09-28 | View |
| COMMERCE BANCSHARES, INC. | $15,571,000.00 | 2019-09-30 | View |
| GAP, INC | $53,000,000.00 | 2019-11-02 | View |
| HEICO CORPORATION | $151,891,000.00 | 2019-10-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $5,923,000.00 | 2019-08-31 | View |
| Pentair plc | $20,000,000.00 | 2019-09-30 | View |
| Valmont Industries, Inc. | $35,144,000.00 | 2019-09-28 | View |
| AVISTA CORP | $8,852,000.00 | 2019-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $9,900,000.00 | 2019-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $79,000,000.00 | 2019-09-27 | View |
| KLA CORPORATION | $206,235,000.00 | 2019-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $34,385,000.00 | 2019-09-30 | View |
| ROSS STORES, INC. | $136,870,000.00 | 2019-11-02 | View |
| TrueBlue, Inc. | $27,859,000.00 | 2019-09-29 | View |
| Cypress Semiconductor Corporation | $44,669,000.00 | 2019-09-29 | View |
| CADENCE DESIGN SYSTEMS, INC. | $31,196,000.00 | 2019-09-28 | View |
| TETRA TECH, INC. | $30,400,000.00 | 2019-09-29 | View |
| EXPONENT, INC. | $70,765,000.00 | 2019-09-27 | View |
| COTERRA ENERGY INC. | $17,080,000.00 | 2019-09-30 | View |
| COPT DEFENSE PROPERTIES | $4,257,000.00 | 2019-09-30 | View |
| APPLIED ENERGETICS, INC. | $2,291,667.00 | 2019-09-30 | View |
| SYNOPSYS, INC | $249,822,000.00 | 2019-10-31 | View |
| MANTECH INTERNATIONAL CORP | $34,897,000.00 | 2019-09-30 | View |
| Chico’s FAS, Inc. | $7,168,000.00 | 2019-11-02 | View |
| CAMDEN PROPERTY TRUST | $143,500,000.00 | 2019-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $32,000,000.00 | 2019-09-30 | View |
| REGENCY CENTERS CORPORATION | $35,254,000.00 | 2019-09-30 | View |
| MACERICH CO | $52,006,000.00 | 2019-09-30 | View |
| UFP TECHNOLOGIES, INC. | $2,615,000.00 | 2019-09-30 | View |
| ScanSource, Inc. | $26,633,000.00 | 2019-09-30 | View |
| Kforce Inc | $33,739,000.00 | 2019-09-30 | View |
| CBIZ, INC. | $100,529,000.00 | 2019-09-30 | View |
| Northwest Pipe Co. | $5,072,000.00 | 2019-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $10,400,000.00 | 2019-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $20,694,000.00 | 2019-09-30 | View |
| Jones Lang LaSalle Incorporated | $326,500,000.00 | 2019-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $83,000,000.00 | 2019-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $27,827,000.00 | 2019-09-30 | View |
| Kirkland's, Inc. | $1,800,000.00 | 2019-11-02 | View |
| Republic Services, Inc. | $110,400,000.00 | 2019-09-30 | View |
| ORASURE TECHNOLOGIES, INC | $4,280,000.00 | 2019-09-30 | View |
| Oil States International, Inc | $22,784,000.00 | 2019-09-30 | View |
| FLUOR CORPORATION | $359,304,000.00 | 2019-09-30 | View |
| VMWARE LLC | $101,000,000.00 | 2019-11-01 | View |
| ProAssurance Corporation | $25,200,000.00 | 2019-09-30 | View |
| WILLIS TOWERS WATSON PLC | $140,000,000.00 | 2019-09-30 | View |
| Mastercard Inc | $65,000,000.00 | 2019-09-30 | View |
| Herbalife Ltd. | $37,100,000.00 | 2019-09-30 | View |
| Glaukos Corporation | $3,100,000.00 | 2019-09-30 | View |
| Kaanapali Land, LLC | $42,000.00 | 2019-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $36,397,000.00 | 2019-09-30 | View |
| Cboe Global Markets, Inc. | $20,900,000.00 | 2019-09-30 | View |
| ULTA BEAUTY, INC. | $26,269,000.00 | 2019-11-02 | View |
| Apollo Asset Management, Inc. | $117,622,000.00 | 2019-09-30 | View |
| HILLENBRAND, INC. | $4,200,000.00 | 2019-09-30 | View |
| Enovis CORP | $8,870,000.00 | 2019-09-27 | View |
| Booz Allen Hamilton Holding Corporation | $6,700,000.00 | 2019-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $3,216,000.00 | 2019-09-30 | View |
| EP ENERGY LLC | $15,000,000.00 | 2019-09-30 | View |
| Dell Technologies Inc. | $239,000,000.00 | 2019-11-01 | View |
| Premier, Inc. | $45,347,000.00 | 2019-09-30 | View |
| MARCUS & MILLICHAP, INC. | $9,102,000.00 | 2019-09-30 | View |
| EP ENERGY CORP | $15,000,000.00 | 2019-09-30 | View |
| Moelis & Co | $8,830,000.00 | 2019-09-30 | View |
| BLACK KNIGHT, INC. | $14,500,000.00 | 2019-09-30 | View |
| QUORUM HEALTH CORPORATION | $15,397,000.00 | 2019-09-30 | View |
| ASHLAND INC. | $170,000,000.00 | 2019-09-30 | View |
| nVent Electric plc | $16,000,000.00 | 2019-09-30 | View |
| LIVENT CORPORATION | $1,500,000.00 | 2019-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $8,000,000.00 | 2019-09-17 | View |
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