CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $681,100,000.00 | 2025-06-30 | View |
| Avnet, Inc. | $206,028,000.00 | 2025-06-28 | View |
| RPM INTERNATIONAL INC/DE/ | $448,300,000.00 | 2025-05-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $77,700,000.00 | 2025-06-30 | View |
| ConnectOne Bancorp, Inc. | $19,505,000.00 | 2025-06-30 | View |
| COHERENT CORP. | $66,800,000.00 | 2025-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $11,024,000.00 | 2025-06-26 | View |
| COTY INC. | $136,600,000.00 | 2025-06-30 | View |
| OSI SYSTEMS, INC. | $1,450,000.00 | 2025-06-30 | View |
| MERCURY SYSTEMS, INC | $5,064,000.00 | 2025-06-27 | View |
| Phibro Animal Health Corporation | $11,563,000.00 | 2025-06-30 | View |
| NEWS CORPORATION | $327,000,000.00 | 2025-06-30 | View |
| Lumentum Holdings Inc. | $13,900,000.00 | 2025-06-28 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $90,117.00 | 2025-06-30 | View |
| AMCOR PLC | $679,000,000.00 | 2025-06-30 | View |
| Onconetix, Inc. | $201,520.00 | 2025-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $146,624.00 | 2025-06-30 | View |
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