CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $4,300,000.00 | 2025-05-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $16,900,000.00 | 2025-06-30 | View |
| CACI International Inc | $7,062,000.00 | 2025-06-30 | View |
| CAL-MAINE FOODS, INC. | $6,485,000.00 | 2025-05-31 | View |
| CARPENTER TECHNOLOGY CORPORATION | $3,100,000.00 | 2025-06-30 | View |
| THE CLOROX COMPANY | $37,000,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $33,400,000.00 | 2025-05-25 | View |
| Ford Motor Co | $1,559,000,000.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $110,900,000.00 | 2025-05-25 | View |
| KENNAMETAL INC. | $4,464,000.00 | 2025-06-30 | View |
| MillerKnoll, Inc. | $2,600,000.00 | 2025-05-31 | View |
| PROCTER & GAMBLE CO | $492,000,000.00 | 2025-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $12,856,000.00 | 2025-06-30 | View |
| WESTERN DIGITAL CORPORATION | $12,000,000.00 | 2025-06-27 | View |
| WORTHINGTON ENTERPRISES, INC. | $1,146,000.00 | 2025-05-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $0.00 | 2025-06-30 | View |
| NIKE, Inc. | $4,000,000.00 | 2025-05-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $1,000.00 | 2025-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $600,000.00 | 2025-06-25 | View |
| LAM RESEARCH CORPORATION | $6,370,000.00 | 2025-06-29 | View |
| Paychex, Inc. | $6,600,000.00 | 2025-05-31 | View |
| POPULAR, INC. | $7,567,000.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $127,000,000.00 | 2025-06-30 | View |
| MITESCO, INC. | $-822,000.00 | 2025-06-30 | View |
| COHERENT CORP. | $9,515,000.00 | 2025-06-30 | View |
| Scholastic Corporation | $3,700,000.00 | 2025-05-31 | View |
| SENTINEL HOLDINGS LTD | $2,561,164.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $17,400,000.00 | 2025-06-28 | View |
| DARDEN RESTAURANTS, INC. | $20,500,000.00 | 2025-05-25 | View |
| OPEN TEXT CORP | $60,002,000.00 | 2025-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $1,419,000.00 | 2025-05-25 | View |
| AEHR TEST SYSTEMS | $213,000.00 | 2025-05-30 | View |
| FedEx Corporation | $42,000,000.00 | 2025-05-31 | View |
| MERCURY SYSTEMS, INC | $1,540,000.00 | 2025-06-27 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $98,000,000.00 | 2025-06-30 | View |
| APPLIED DIGITAL CORPORATION | $0.00 | 2025-05-31 | View |
| WEST BANCORPORATION, INC. | $136,000.00 | 2025-06-30 | View |
| Cimpress plc | $11,483,000.00 | 2025-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,265,000.00 | 2025-06-30 | View |
| HOME BANCSHARES, INC. | $10,080,000.00 | 2025-06-30 | View |
| Northpointe Bancshares, Inc. | $174,000.00 | 2025-06-30 | View |
| Oracle Corporation | $112,000,000.00 | 2025-05-31 | View |
| Energy Services of America CORP | $1,621,785.00 | 2025-06-30 | View |
| SARATOGA INVESTMENT CORP. | $4,994,417.00 | 2025-05-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $17,300,000.00 | 2025-06-30 | View |
| LFTD PARTNERS INC. | $0.00 | 2025-06-30 | View |
| Golden Matrix Group, Inc. | $6,113,002.00 | 2025-06-30 | View |
| PHENIXFIN CORPORATION | $300,000.00 | 2025-06-30 | View |
| NEWS CORPORATION | $21,000,000.00 | 2025-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $2,286,000.00 | 2025-06-30 | View |
| Heritage Insurance Holdings, Inc. | $1,472,000.00 | 2025-06-30 | View |
| FINGERMOTION, INC. | $-17,152.00 | 2025-05-31 | View |
| Performance Food Group Company | $2,700,000.00 | 2025-06-28 | View |
| Peloton Interactive, Inc. | $100,000.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $12,000,000.00 | 2025-05-25 | View |
| Strategic Student & Senior Housing Trust, Inc. | $47,036.00 | 2025-06-30 | View |
| Tilray Brands, Inc. | $24,120,000.00 | 2025-05-31 | View |
| WALT DISNEY CO/ | $98,000,000.00 | 2025-06-28 | View |
| FOX CORPORATION | $5,000,000.00 | 2025-06-30 | View |
| WORTHINGTON STEEL, INC. | $700,000.00 | 2025-05-31 | View |
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