CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R Block, Inc. | $59,424,000.00 | 2022-06-30 | View |
| CACI International Inc | $318,150,000.00 | 2022-06-30 | View |
| CAMPBELL SOUP COMPANY | $870,000,000.00 | 2022-07-31 | View |
| CONAGRA BRANDS INC. | $1,066,600,000.00 | 2022-05-29 | View |
| EVI Industries, Inc. | $3,850,000.00 | 2022-06-30 | View |
| PROCTER & GAMBLE CO | $5,783,000,000.00 | 2022-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $45,670,000.00 | 2022-06-30 | View |
| Sysco Corporation | $379,018,000.00 | 2022-07-02 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $46,513,000.00 | 2022-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $112,349,000.00 | 2022-05-31 | View |
| FONAR CORPORATION | $215,726.00 | 2022-06-30 | View |
| Regis Corp | $33,466,000.00 | 2022-06-30 | View |
| Cardinal Health, Inc. | $683,000,000.00 | 2022-06-30 | View |
| Paychex, Inc. | $103,500,000.00 | 2022-05-31 | View |
| Adtalem Global Education Inc. | $18,975,000.00 | 2022-06-30 | View |
| LSI INDUSTRIES INC. | $3,519,000.00 | 2022-06-30 | View |
| POPULAR, INC. | $131,174,000.00 | 2022-06-30 | View |
| SYNAPTICS INCORPORATED | $45,800,000.00 | 2022-06-25 | View |
| BIO-TECHNE Corp | $133,672,000.00 | 2022-06-30 | View |
| CISCO SYSTEMS, INC. | $767,000,000.00 | 2022-07-30 | View |
| ETHAN ALLEN INTERIORS INC | $9,041,000.00 | 2022-06-30 | View |
| COPART, INC. | $25,431,000.00 | 2022-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $119,109,000.00 | 2022-06-30 | View |
| ResMed Inc. | $108,078,000.00 | 2022-06-30 | View |
| MEDALLION FINANCIAL CORP | $43,637,000.00 | 2022-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2022-05-29 | View |
| MERCURY SYSTEMS, INC | $59,628,000.00 | 2022-07-01 | View |
| RESOURCES CONNECTION, INC. | $19,273,000.00 | 2022-05-28 | View |
| LANTRONIX, INC. | $463,000.00 | 2022-06-30 | View |
| Williams Industrial Services Group Inc. | $2,400,000.00 | 2022-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $256,533.00 | 2022-05-31 | View |
| Financial Gravity Companies, Inc. | $8,189.00 | 2022-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $248,000,000.00 | 2022-06-30 | View |
| Electromed, Inc. | $41,000.00 | 2022-06-30 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $194,000.00 | 2022-06-30 | View |
| A-Mark Precious Metals, Inc. | $15,071,000.00 | 2022-06-30 | View |
| CATALENT, INC. | $113,000,000.00 | 2022-06-30 | View |
| Performance Food Group Company | $102,300,000.00 | 2022-07-02 | View |
| NUTANIX, INC. | $1,224,000.00 | 2022-07-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $97,653,000.00 | 2022-06-30 | View |
| MEDMEN ENTERPRISES INC. | $13,358,615.00 | 2022-06-25 | View |
| SPHERE ENTERTAINMENT CO. | $264,605,000.00 | 2022-06-30 | View |
| Affirm Holdings, Inc. | $11,386,000.00 | 2022-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $2,404,000.00 | 2022-06-30 | View |
| iPower Inc. | $939,115.00 | 2022-06-30 | View |
| Ferguson plc | $119,000,000.00 | 2022-07-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $40,069,000.00 | 2022-06-30 | View |
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