CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $157,000,000.00 | 2021-06-30 | View |
| Avnet, Inc. | $9,571,000.00 | 2021-07-03 | View |
| Farmer Brothers Co | $-39,050,000.00 | 2021-06-30 | View |
| SUNLINK HEALTH SYSTEMS INC | $-455,000.00 | 2021-06-30 | View |
| TRINITY INDUSTRIES INC | $11,200,000.00 | 2021-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $-10,182,000.00 | 2021-07-31 | View |
| WESTERN DIGITAL CORPORATION | $-132,000,000.00 | 2021-07-02 | View |
| WORTHINGTON INDUSTRIES INC | $-8,059,000.00 | 2021-05-31 | View |
| KLA CORP | $-89,579,000.00 | 2021-06-30 | View |
| Cintas Corp | $-21,484,000.00 | 2021-05-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $-19,483,000.00 | 2021-06-26 | View |
| FIRST BANCORP, INC | $-1,524,000.00 | 2021-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $-299,000,000.00 | 2021-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $-391,000.00 | 2021-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $3,100,000.00 | 2021-07-01 | View |
| IDEX CORP | $11,200,000.00 | 2021-06-30 | View |
| GEO GROUP INC | $34,435,000.00 | 2021-06-30 | View |
| Estee Lauder Companies Inc | $-298,000,000.00 | 2021-06-30 | View |
| COTY INC. | $-425,900,000.00 | 2021-06-30 | View |
| W. R. GRACE & CO. | $-597,300,000.00 | 2021-06-30 | View |
| MERCURY SYSTEMS, INC | $-9,807,000.00 | 2021-07-02 | View |
| LKQ CORPORATION | $-148,000,000.00 | 2021-06-30 | View |
| Phibro Animal Health Corporation | $1,184,000.00 | 2021-06-30 | View |
| GREENE COUNTY BANCORP, INC | $519,000.00 | 2021-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $-13,907,000.00 | 2021-06-30 | View |
| Assurant, Inc. | $50,800,000.00 | 2021-06-30 | View |
| Ultra Clean Holdings, Inc. | $3,700,000.00 | 2021-06-25 | View |
| COMPASS DIVERSIFIED HOLDINGS | $2,800,000.00 | 2021-06-30 | View |
| IF BANCORP, INC. | $-3,065,000.00 | 2021-06-30 | View |
| NEWS CORPORATION | $-102,000,000.00 | 2021-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $-991,000.00 | 2021-06-30 | View |
| Gates Industrial Corporation plc | $71,600,000.00 | 2021-07-03 | View |
| AMCOR PLC | $-263,000,000.00 | 2021-06-30 | View |
| TEB Bancorp, Inc. | $97,021.00 | 2021-06-30 | View |
| Rhinebeck Bancorp, Inc. | $-1,106,000.00 | 2021-06-30 | View |
| UpHealth, Inc. | $-85,000.00 | 2021-06-30 | View |
| CONCENTRIX CORPORATION | $-127,689,000.00 | 2021-05-31 | View |
| Ferguson plc | $96,000,000.00 | 2021-07-31 | View |
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