CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $281,900,000.00 | 2019-06-30 | View |
| AVNET, INC. | $-235,384,000.00 | 2019-06-29 | View |
| SYSCO CORP | $-1,632,547,000.00 | 2019-06-29 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-745,000,000.00 | 2019-06-28 | View |
| KLA CORPORATION | $-25,721,000.00 | 2019-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $-1,172,000.00 | 2019-06-29 | View |
| FIRST BANCORP, INC | $47,000.00 | 2019-06-30 | View |
| SCHOLASTIC CORPORATION | $-12,500,000.00 | 2019-05-31 | View |
| SANFILIPPO JOHN B & SON INC | $5,453,000.00 | 2019-06-27 | View |
| CORE LABORATORIES N.V. | $-6,221,000.00 | 2019-06-30 | View |
| COTY INC. | $-29,200,000.00 | 2019-06-30 | View |
| Phibro Animal Health Corporation | $2,302,000.00 | 2019-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $-11,586,000.00 | 2019-06-30 | View |
| Elevance Health, Inc. | $-738,000,000.00 | 2019-06-30 | View |
| Zayo Group, LLC | $-2,400,000.00 | 2019-06-30 | View |
| IF Bancorp, Inc. | $-531,000.00 | 2019-06-30 | View |
| Southwest Gas Holdings, Inc. | $423,676,000.00 | 2019-06-30 | View |
| TEB Bancorp, Inc. | $-4,028,780.00 | 2019-06-30 | View |
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