CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $98,393,000.00 | 2020-09-30 | View |
| CHEMED CORPORATION | $86,865,000.00 | 2020-09-30 | View |
| COHERENT, INC. | $41,501,000.00 | 2020-10-03 | View |
| COMMERCE BANCSHARES, INC. | $17,294,000.00 | 2020-09-30 | View |
| DMC GLOBAL INC. | $6,455,000.00 | 2020-09-30 | View |
| GAP, INC | $44,000,000.00 | 2020-10-31 | View |
| HEICO CORPORATION | $180,139,000.00 | 2020-10-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $6,159,000.00 | 2020-08-31 | View |
| Pentair plc | $19,800,000.00 | 2020-09-30 | View |
| Valmont Industries, Inc. | $33,709,000.00 | 2020-09-26 | View |
| AVISTA CORP | $9,030,000.00 | 2020-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $11,200,000.00 | 2020-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $82,300,000.00 | 2020-10-02 | View |
| KLA CORPORATION | $223,986,000.00 | 2020-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $40,969,000.00 | 2020-09-30 | View |
| Ross Stores, Inc. | $145,382,000.00 | 2020-10-31 | View |
| TrueBlue, Inc. | $12,950,000.00 | 2020-09-27 | View |
| CADENCE DESIGN SYSTEMS, INC. | $36,668,000.00 | 2020-09-26 | View |
| TETRA TECH, INC. | $35,100,000.00 | 2020-09-27 | View |
| EXPONENT, INC. | $79,573,000.00 | 2020-10-02 | View |
| COTERRA ENERGY INC. | $19,882,000.00 | 2020-09-30 | View |
| COPT DEFENSE PROPERTIES | $2,672,000.00 | 2020-09-30 | View |
| APPLIED ENERGETICS, INC. | $1,458,333.00 | 2020-09-30 | View |
| SYNOPSYS INC | $269,737,000.00 | 2020-10-31 | View |
| MANTECH INTERNATIONAL CORP | $34,682,000.00 | 2020-09-30 | View |
| CAMDEN PROPERTY TRUST | $119,400,000.00 | 2020-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $43,000,000.00 | 2020-09-30 | View |
| REGENCY CENTERS CORPORATION | $37,656,000.00 | 2020-09-30 | View |
| MACERICH CO | $56,826,000.00 | 2020-09-30 | View |
| UFP TECHNOLOGIES, INC. | $3,360,000.00 | 2020-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,700,000.00 | 2020-09-30 | View |
| ScanSource, Inc. | $28,687,000.00 | 2020-09-30 | View |
| Kforce Inc | $33,001,000.00 | 2020-09-30 | View |
| Ciena Corp | $8,213,000.00 | 2020-10-31 | View |
| CBIZ, INC. | $113,749,000.00 | 2020-09-30 | View |
| Northwest Pipe Co. | $4,801,000.00 | 2020-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $10,700,000.00 | 2020-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $29,154,000.00 | 2020-09-30 | View |
| Jones Lang LaSalle Incorporated | $410,700,000.00 | 2020-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $68,000,000.00 | 2020-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $29,746,000.00 | 2020-09-30 | View |
| Republic Services, Inc. | $125,100,000.00 | 2020-09-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $4,050,378.00 | 2020-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $2,647,000.00 | 2020-10-31 | View |
| ORASURE TECHNOLOGIES, INC | $3,360,000.00 | 2020-09-30 | View |
| Oil States International, Inc | $22,767,000.00 | 2020-09-30 | View |
| FLUOR CORPORATION | $322,445,000.00 | 2020-09-30 | View |
| VMWARE LLC | $125,000,000.00 | 2020-10-30 | View |
| Ensign Group, Inc | $5,378,000.00 | 2020-09-30 | View |
| ProAssurance Corporation | $27,200,000.00 | 2020-09-30 | View |
| WILLIS TOWERS WATSON PLC | $119,000,000.00 | 2020-09-30 | View |
| Mastercard Inc | $72,000,000.00 | 2020-09-30 | View |
| Herbalife Ltd. | $39,800,000.00 | 2020-09-30 | View |
| Glaukos Corporation | $4,600,000.00 | 2020-09-30 | View |
| Kaanapali Land, LLC | $27,000.00 | 2020-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $41,395,000.00 | 2020-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $700,000.00 | 2020-09-30 | View |
| Cboe Global Markets, Inc. | $22,300,000.00 | 2020-09-30 | View |
| ULTA BEAUTY, INC. | $30,141,000.00 | 2020-10-31 | View |
| Apollo Asset Management, Inc. | $85,967,000.00 | 2020-09-30 | View |
| HILLENBRAND, INC. | $3,900,000.00 | 2020-09-30 | View |
| Enovis CORP | $10,045,000.00 | 2020-10-02 | View |
| Booz Allen Hamilton Holding Corporation | $12,900,000.00 | 2020-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $4,132,000.00 | 2020-09-30 | View |
| Dell Technologies Inc. | $277,000,000.00 | 2020-10-30 | View |
| Premier, Inc. | $50,499,000.00 | 2020-09-30 | View |
| MARCUS & MILLICHAP, INC. | $9,467,000.00 | 2020-09-30 | View |
| Moelis & Co | $13,310,000.00 | 2020-09-30 | View |
| BLACK KNIGHT, INC. | $17,600,000.00 | 2020-09-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $173,000,000.00 | 2020-09-30 | View |
| nVent Electric plc | $17,900,000.00 | 2020-09-30 | View |
| LIVENT CORPORATION | $2,100,000.00 | 2020-09-30 | View |
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