CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP COMPANY | $119,000,000.00 | 2022-07-31 | View |
| THE CLOROX COMPANY | $100,000,000.00 | 2022-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $3,618,000.00 | 2022-07-30 | View |
| WORTHINGTON INDUSTRIES, INC | $5,432,000.00 | 2022-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $19,131,000.00 | 2022-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $22,224,000.00 | 2022-05-31 | View |
| Fuse Medical, Inc. | $559,495.00 | 2022-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $6,800,000.00 | 2022-06-29 | View |
| Regis Corp | $5,267,000.00 | 2022-06-30 | View |
| Cintas Corp | $62,522,000.00 | 2022-05-31 | View |
| Paychex, Inc. | $56,800,000.00 | 2022-05-31 | View |
| THOR Industries, Inc. | $7,064,000.00 | 2022-07-31 | View |
| POPULAR, INC. | $52,779,000.00 | 2022-06-30 | View |
| Vail Resorts, Inc. | $15,202,000.00 | 2022-07-31 | View |
| COHERENT CORP. | $11,320,000.00 | 2022-06-30 | View |
| BIO-TECHNE Corp | $11,778,000.00 | 2022-06-30 | View |
| WOLFSPEED, INC. | $11,800,000.00 | 2022-06-26 | View |
| COPART, INC. | $16,965,000.00 | 2022-07-31 | View |
| DARDEN RESTAURANTS, INC. | $123,600,000.00 | 2022-05-29 | View |
| ResMed Inc. | $28,556,000.00 | 2022-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $999,000.00 | 2022-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $2,903,000.00 | 2022-06-30 | View |
| UNITED NATURAL FOODS, INC. | $50,000,000.00 | 2022-07-30 | View |
| Cracker Barrel Old Country Store, Inc | $7,329,000.00 | 2022-07-29 | View |
| RESOURCES CONNECTION, INC. | $5,113,000.00 | 2022-05-28 | View |
| CytoDyn Inc. | $6,057,000.00 | 2022-05-31 | View |
| HOME BANCSHARES, INC. | $5,310,000.00 | 2022-06-30 | View |
| Oracle Corporation | $818,000,000.00 | 2022-05-31 | View |
| Luvu Brands, Inc. | $106.00 | 2022-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $68,000,000.00 | 2022-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $1,993,124.00 | 2022-06-30 | View |
| Laredo Oil, Inc. | $348,104.00 | 2022-05-31 | View |
| Oconee Federal Financial Corp. | $76,000.00 | 2022-06-30 | View |
| IF BANCORP, INC. | $557,000.00 | 2022-06-30 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $45,000.00 | 2022-06-30 | View |
| NEWS CORPORATION | $24,000,000.00 | 2022-06-30 | View |
| NUTANIX, INC. | $17,631,000.00 | 2022-07-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $424,000.00 | 2022-06-30 | View |
| FB FINANCIAL CORPORATION | $4,794,000.00 | 2022-06-30 | View |
| IBEX LIMITED | $1,147,000.00 | 2022-06-30 | View |
| APPLIFE DIGITAL SOLUTIONS INC. | $1,193,811.00 | 2022-06-30 | View |
| Ferguson plc | $48,000,000.00 | 2022-07-31 | View |
| Leonardo DRS, Inc. | $10,000,000.00 | 2022-06-30 | View |
| Ponce Financial Group, Inc. | $890,000.00 | 2022-06-30 | View |
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