CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $293,000,000.00 | 2023-06-30 | View |
| Avnet, Inc. | $-148,867,000.00 | 2023-07-01 | View |
| Sysco Corporation | $-1,172,000,000.00 | 2023-07-01 | View |
| KLA CORP | $-12,932,000.00 | 2023-06-30 | View |
| FIRST BANCORP, INC | $345,000.00 | 2023-06-30 | View |
| Scholastic Corporation | $-11,100,000.00 | 2023-05-31 | View |
| SANFILIPPO JOHN B & SON INC | $41,000.00 | 2023-06-29 | View |
| COTY INC. | $74,900,000.00 | 2023-06-30 | View |
| ACCURAY INCORPORATED | $2,559,000.00 | 2023-06-30 | View |
| IF BANCORP, INC. | $153,000.00 | 2023-06-30 | View |
| Southwest Gas Holdings, Inc. | $359,446,000.00 | 2023-06-30 | View |
| Ferguson plc | $602,000,000.00 | 2023-07-31 | View |
| Aspen Technology, Inc | $100,000.00 | 2023-06-30 | View |
| CORE LABORATORIES INC. | $-5,050,000.00 | 2023-06-30 | View |
| Ferguson Enterprises Inc. | $602,000,000.00 | 2023-07-31 | View |
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