CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R Block, Inc. | $51,398,000.00 | 2024-06-30 | View |
| CACI International Inc | $357,150,000.00 | 2024-06-30 | View |
| CAMPBELL SOUP CO | $1,260,000,000.00 | 2024-07-28 | View |
| CONAGRA BRANDS, INC. | $842,700,000.00 | 2024-05-26 | View |
| EVI Industries, Inc. | $5,755,000.00 | 2024-06-30 | View |
| PROCTER & GAMBLE CO | $5,459,000,000.00 | 2024-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $39,902,000.00 | 2024-06-30 | View |
| Sysco Corporation | $374,000,000.00 | 2024-06-29 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $63,733,000.00 | 2024-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $125,553,000.00 | 2024-05-31 | View |
| FONAR CORPORATION | $104,436.00 | 2024-06-30 | View |
| Regis Corp | $35,509,000.00 | 2024-06-30 | View |
| Cardinal Health, Inc. | $710,000,000.00 | 2024-06-30 | View |
| Paychex, Inc. | $91,800,000.00 | 2024-05-31 | View |
| Adtalem Global Education Inc. | $50,035,000.00 | 2024-06-30 | View |
| LSI INDUSTRIES INC. | $3,977,000.00 | 2024-06-30 | View |
| POPULAR, INC. | $139,978,000.00 | 2024-06-30 | View |
| SYNAPTICS INCORPORATED | $31,000,000.00 | 2024-06-29 | View |
| BIO-TECHNE Corp | $120,648,000.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $2,808,000,000.00 | 2024-07-27 | View |
| COPART, INC. | $38,279,000.00 | 2024-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $62,549,000.00 | 2024-06-30 | View |
| ResMed Inc. | $192,398,000.00 | 2024-06-30 | View |
| MEDALLION FINANCIAL CORP | $42,853,000.00 | 2024-06-30 | View |
| MERCURY SYSTEMS, INC | $50,935,000.00 | 2024-06-28 | View |
| RESOURCES CONNECTION, INC. | $19,830,000.00 | 2024-05-25 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $1,865,814.00 | 2024-05-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $186,400,000.00 | 2024-06-30 | View |
| A-Mark Precious Metals, Inc. | $18,657,000.00 | 2024-06-30 | View |
| CATALENT, INC. | $0.00 | 2024-06-30 | View |
| Performance Food Group Company | $118,300,000.00 | 2024-06-29 | View |
| NUTANIX, INC. | $1,394,000.00 | 2024-07-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $102,961,000.00 | 2024-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $232,923,000.00 | 2024-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $6,397,000.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $40,022,000.00 | 2024-06-30 | View |
| Ferguson Enterprises Inc. | $129,000,000.00 | 2024-07-31 | View |
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