CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $8,200,000.00 | 2025-05-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $28,500,000.00 | 2025-06-30 | View |
| CAL-MAINE FOODS, INC. | $13,473,000.00 | 2025-05-31 | View |
| THE CLOROX COMPANY | $33,000,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $28,700,000.00 | 2025-05-25 | View |
| Comerica Incorporated | $-215,000,000.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $161,100,000.00 | 2025-05-25 | View |
| MillerKnoll, Inc. | $5,500,000.00 | 2025-05-31 | View |
| PROCTER & GAMBLE CO | $758,000,000.00 | 2025-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $7,016,000.00 | 2025-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $5,228,000.00 | 2025-05-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $0.00 | 2025-06-30 | View |
| KLA CORP | $43,843,000.00 | 2025-06-30 | View |
| NIKE, Inc. | $212,000,000.00 | 2025-05-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $3,325,000.00 | 2025-05-31 | View |
| SURGE COMPONENTS, INC. | $52,157.00 | 2025-05-31 | View |
| MICROSOFT CORPORATION | $529,000,000.00 | 2025-06-30 | View |
| Scholastic Corporation | $15,000,000.00 | 2025-05-31 | View |
| WisdomTree, Inc. | $319,000.00 | 2025-06-30 | View |
| DARDEN RESTAURANTS, INC. | $0.00 | 2025-05-25 | View |
| ResMed Inc. | $18,527,000.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $62,799,000.00 | 2025-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $6,338,000.00 | 2025-05-25 | View |
| AEHR TEST SYSTEMS | $0.00 | 2025-05-30 | View |
| FedEx Corporation | $591,000,000.00 | 2025-05-31 | View |
| Seagate Technology Holdings plc | $55,000,000.00 | 2025-06-27 | View |
| APPLIED DIGITAL CORPORATION | $824,000.00 | 2025-05-31 | View |
| Stride, Inc. | $3,308,000.00 | 2025-06-30 | View |
| WEST BANCORPORATION, INC. | $197,000.00 | 2025-06-30 | View |
| CytoDyn Inc. | $0.00 | 2025-05-31 | View |
| CNO Financial Group, Inc. | $15,000,000.00 | 2025-06-30 | View |
| Cimpress plc | $996,000.00 | 2025-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $4,160,000.00 | 2025-06-30 | View |
| HOME BANCSHARES, INC. | $14,616,000.00 | 2025-06-30 | View |
| Oracle Corporation | $0.00 | 2025-05-31 | View |
| SARATOGA INVESTMENT CORP. | $1,800,000.00 | 2025-05-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3,400,000.00 | 2025-06-30 | View |
| Artisan Partners Asset Management Inc. | $54,429,000.00 | 2025-06-30 | View |
| NEWS CORPORATION | $217,000,000.00 | 2025-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $1,901,000.00 | 2025-06-30 | View |
| Heritage Insurance Holdings, Inc. | $779,000.00 | 2025-06-30 | View |
| Peloton Interactive, Inc. | $4,400,000.00 | 2025-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $423,488.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $9,800,000.00 | 2025-05-25 | View |
| CNL STRATEGIC CAPITAL, LLC | $65,000.00 | 2025-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $172,801.00 | 2025-06-30 | View |
| Tilray Brands, Inc. | $63,850,000.00 | 2025-05-31 | View |
| WALT DISNEY CO/ | $511,000,000.00 | 2025-06-28 | View |
| FOX CORPORATION | $339,000,000.00 | 2025-06-30 | View |
| USCB Financial Holdings, Inc. | $70,000.00 | 2025-06-30 | View |
| Cheetah Net Supply Chain Service Inc. | $530,987.00 | 2025-06-30 | View |
| WORTHINGTON STEEL, INC. | $2,400,000.00 | 2025-05-31 | View |
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