CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $9,100,000.00 | 2022-06-30 | View |
| H&R Block, Inc. | $34,864,000.00 | 2022-06-30 | View |
| CATERPILLAR INC | $1,197,000,000.00 | 2022-06-30 | View |
| FMC CORPORATION | $68,400,000.00 | 2022-06-30 | View |
| PARK CITY GROUP, INC. | $3,165,200.00 | 2022-06-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,326,506,000.00 | 2022-06-30 | View |
| Chevron Corp | $649,000,000.00 | 2022-06-30 | View |
| Public Service Enterprise Group Incorporated | $839,000,000.00 | 2022-06-30 | View |
| MICROSOFT CORPORATION | $3,800,000,000.00 | 2022-06-30 | View |
| FAIR ISAAC CORPORATION | $43,608,000.00 | 2022-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $29,843,000.00 | 2022-06-30 | View |
| EDISON INTERNATIONAL | $21,000,000.00 | 2022-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $12,665,000.00 | 2022-06-30 | View |
| VERU INC. | $1,428,000.00 | 2022-06-30 | View |
| WOLFSPEED, INC. | $104,700,000.00 | 2022-06-26 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $48,900,000.00 | 2022-06-30 | View |
| ACI WORLDWIDE, INC. | $268,075,000.00 | 2022-06-30 | View |
| Wayside Technology Group, Inc. | $297,000.00 | 2022-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $4,500,000.00 | 2022-06-25 | View |
| Capstone Green Energy Corporation | $1,056,000.00 | 2022-06-30 | View |
| Strategic Education, Inc. | $1,894,000.00 | 2022-06-30 | View |
| LITHIA MOTORS INC | $1,187,100,000.00 | 2022-06-30 | View |
| RealNetworks, Inc. | $300,000.00 | 2022-06-30 | View |
| PERDOCEO EDUCATION CORP | $1,300,000.00 | 2022-06-30 | View |
| Table Trac INC | $952,971.00 | 2022-06-30 | View |
| CERAGON NETWORKS LTD. | $6,994,000.00 | 2022-06-30 | View |
| ACCURAY INCORPORATED | $5,301,000.00 | 2022-06-30 | View |
| WILLIS TOWERS WATSON PLC | $13,000,000.00 | 2022-06-30 | View |
| GREEN GIANT INC. | $2,908,823.00 | 2022-06-30 | View |
| COMCAST CORPORATION | $1,735,000,000.00 | 2022-06-30 | View |
| CONN’S, INC. | $398,127,000.00 | 2022-07-31 | View |
| First Solar, Inc. | $9,076,000.00 | 2022-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $20,268,000.00 | 2022-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $58,336.00 | 2022-06-30 | View |
| EVERI HOLDINGS INC. | $20,997,000.00 | 2022-06-30 | View |
| Casa Systems, Inc. | $57,000.00 | 2022-06-30 | View |
| Splunk Inc. | $176,134,000.00 | 2022-07-31 | View |
| GENPACT LIMITED | $44,888,000.00 | 2022-06-30 | View |
| CDW CORP | $179,000,000.00 | 2022-06-30 | View |
| Venus Concept Inc. | $26,724,000.00 | 2022-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $14,289,000.00 | 2022-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $1,367,000.00 | 2022-06-30 | View |
| Ameresco, Inc. | $671,241,000.00 | 2022-06-30 | View |
| COSTAMARE INC. | $5,251,000.00 | 2022-06-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $32,000.00 | 2022-06-30 | View |
| TECNOGLASS INC. | $4,279,000.00 | 2022-06-30 | View |
| Gaucho Group Holdings, Inc. | $3,440,283.00 | 2022-06-30 | View |
| Expro Group Holdings N.V. | $10,705,000.00 | 2022-06-30 | View |
| Zoom Video Communications, Inc. | $82,175,000.00 | 2022-07-31 | View |
| REGENXBIO Inc. | $2,034,000.00 | 2022-06-30 | View |
| ViewRay, Inc. | $10,100,000.00 | 2022-06-30 | View |
| Mentor Capital, Inc. | $183,741.00 | 2022-06-30 | View |
| SOL-GEL TECHNOLOGIES LTD. | $2,499,000.00 | 2022-06-30 | View |
| STONEMOR INC. | $76,769,000.00 | 2022-06-30 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2022-07-02 | View |
| SMILEDIRECTCLUB, INC. | $55,093,000.00 | 2022-06-30 | View |
| Porch Group, Inc. | $10,500,000.00 | 2022-06-30 | View |
| F45 Training Holdings Inc. | $1,700,000.00 | 2022-06-30 | View |
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