CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R Block, Inc. | $56,651,000.00 | 2023-06-30 | View |
| CACI International Inc | $331,845,000.00 | 2023-06-30 | View |
| CAMPBELL SOUP CO | $881,000,000.00 | 2023-07-30 | View |
| CONAGRA BRANDS, INC. | $941,100,000.00 | 2023-05-28 | View |
| EVI Industries, Inc. | $4,946,000.00 | 2023-06-30 | View |
| PROCTER & GAMBLE CO | $5,811,000,000.00 | 2023-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $43,138,000.00 | 2023-06-30 | View |
| Sysco Corporation | $238,000,000.00 | 2023-07-01 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $52,463,000.00 | 2023-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $116,763,000.00 | 2023-05-31 | View |
| FONAR CORPORATION | $243,751.00 | 2023-06-30 | View |
| Regis Corp | $35,001,000.00 | 2023-06-30 | View |
| Cardinal Health, Inc. | $624,000,000.00 | 2023-06-30 | View |
| Paychex, Inc. | $99,100,000.00 | 2023-05-31 | View |
| Adtalem Global Education Inc. | $31,294,000.00 | 2023-06-30 | View |
| LSI INDUSTRIES INC. | $3,749,000.00 | 2023-06-30 | View |
| POPULAR, INC. | $139,241,000.00 | 2023-06-30 | View |
| SYNAPTICS INCORPORATED | $31,400,000.00 | 2023-06-24 | View |
| BIO-TECHNE Corp | $134,810,000.00 | 2023-06-30 | View |
| CISCO SYSTEMS, INC. | $602,000,000.00 | 2023-07-29 | View |
| COPART, INC. | $33,150,000.00 | 2023-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $73,635,000.00 | 2023-06-30 | View |
| ResMed Inc. | $198,418,000.00 | 2023-06-30 | View |
| MEDALLION FINANCIAL CORP | $43,215,000.00 | 2023-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $877,000.00 | 2023-05-28 | View |
| MERCURY SYSTEMS, INC | $54,550,000.00 | 2023-06-30 | View |
| RESOURCES CONNECTION, INC. | $18,886,000.00 | 2023-05-27 | View |
| LANTRONIX, INC. | $0.00 | 2023-06-30 | View |
| Williams Industrial Services Group Inc. | $12,400,000.00 | 2023-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $1,921,833.00 | 2023-05-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $215,900,000.00 | 2023-06-30 | View |
| A-Mark Precious Metals, Inc. | $13,111,000.00 | 2023-06-30 | View |
| CATALENT, INC. | $71,000,000.00 | 2023-06-30 | View |
| Performance Food Group Company | $93,700,000.00 | 2023-07-01 | View |
| NUTANIX, INC. | $1,258,000.00 | 2023-07-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $102,570,000.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $264,800,000.00 | 2023-06-30 | View |
| Affirm Holdings, Inc. | $0.00 | 2023-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $6,340,000.00 | 2023-06-30 | View |
| Ferguson plc | $118,000,000.00 | 2023-07-31 | View |
| MicroCloud Hologram Inc. | $238,728.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $40,143,000.00 | 2023-06-30 | View |
| Ferguson Enterprises Inc. | $118,000,000.00 | 2023-07-31 | View |
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