CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $90,000,000.00 | 2024-06-30 | View |
| H&R Block, Inc. | $122,000,000.00 | 2024-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $512,000.00 | 2024-07-31 | View |
| CONAGRA BRANDS, INC. | $14,300,000.00 | 2024-05-26 | View |
| DUCOMMUN INCORPORATED | $1,000,000.00 | 2024-06-29 | View |
| Wendy's Co | $220,000.00 | 2024-06-30 | View |
| HELMERICH & PAYNE, INC. | $2,700,000.00 | 2024-06-30 | View |
| HP Inc. | $21,000,000.00 | 2024-07-31 | View |
| ILLINOIS TOOL WORKS INC | $9,000,000.00 | 2024-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $4,000,000.00 | 2024-06-30 | View |
| KENNAMETAL INC. | $100,000.00 | 2024-06-30 | View |
| Marsh & McLennan Companies, Inc. | $66,000,000.00 | 2024-06-30 | View |
| MATTEL INC /DE/ | $14,500,000.00 | 2024-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $2,725,000.00 | 2024-06-30 | View |
| S&P Global Inc. | $12,000,000.00 | 2024-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $40,000,000.00 | 2024-06-30 | View |
| Sonoco Products Company | $9,392,000.00 | 2024-06-30 | View |
| V. F. CORPORATION | $4,100,000.00 | 2024-06-29 | View |
| WOODWARD, INC. | $2,178,000.00 | 2024-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $709,000.00 | 2024-05-31 | View |
| THE TJX COMPANIES, INC. | $25,000,000.00 | 2024-08-03 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $2,250,000.00 | 2024-06-30 | View |
| Parsons Corporation | $2,800,000.00 | 2024-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $8,000,000.00 | 2024-06-30 | View |
| NIKE, Inc. | $35,000,000.00 | 2024-05-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $6,000,000.00 | 2024-06-30 | View |
| CASEY’S GENERAL STORES, INC. | $2,000,000.00 | 2024-07-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2024-06-30 | View |
| BRADY CORP | $4,151,000.00 | 2024-07-31 | View |
| AUTODESK, INC. | $0.00 | 2024-07-31 | View |
| FISERV, INC. | $5,000,000.00 | 2024-06-30 | View |
| SYNAPTICS INCORPORATED | $2,900,000.00 | 2024-06-29 | View |
| ALBANY INTERNATIONAL CORP. | $1,400,000.00 | 2024-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $8,000,000.00 | 2024-06-30 | View |
| Lattice Semiconductor Corp | $36,000,000.00 | 2024-06-29 | View |
| BIOGEN INC. | $25,000,000.00 | 2024-06-30 | View |
| Bausch Health Companies Inc. | $27,000,000.00 | 2024-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $9,000,000.00 | 2024-06-30 | View |
| Match Group, Inc. | $1,100,000.00 | 2024-06-30 | View |
| Ethan Allen Interiors Inc. | $700,000.00 | 2024-06-30 | View |
| ACI WORLDWIDE, INC. | $2,200,000.00 | 2024-06-30 | View |
| OPEN TEXT CORP | $44,000,000.00 | 2024-06-30 | View |
| KVH Industries, Inc. | $27,000.00 | 2024-06-30 | View |
| COTY INC. | $32,900,000.00 | 2024-06-30 | View |
| SILICON LABORATORIES INC. | $1,900,000.00 | 2024-06-29 | View |
| PIXELWORKS, INC | $318,000.00 | 2024-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $1,300,000.00 | 2024-06-30 | View |
| JUNIPER NETWORKS, INC. | $400,000.00 | 2024-06-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2024-06-30 | View |
| Quanta Services, Inc. | $8,900,000.00 | 2024-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $100,000.00 | 2024-06-30 | View |
| United Therapeutics Corporation | $15,000,000.00 | 2024-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $3,900,000.00 | 2024-06-28 | View |
| EDWARDS LIFESCIENCES CORPORATION | $275,400,000.00 | 2024-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5,000,000.00 | 2024-06-29 | View |
| GSI TECHNOLOGY INC | $767,000.00 | 2024-06-30 | View |
| HOPE BANCORP, INC. | $269,000.00 | 2024-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $120,000,000.00 | 2024-06-30 | View |
| Verint Systems Inc | $8,100,000.00 | 2024-07-31 | View |
| CARMAX, INC. | $14,000,000.00 | 2024-05-31 | View |
| Herbalife Ltd. | $9,100,000.00 | 2024-06-30 | View |
| HUDSON GLOBAL, INC. | $0.00 | 2024-06-30 | View |
| AMBARELLA, INC. | $9,000,000.00 | 2024-07-31 | View |
| Warner Music Group Corp. | $2,000,000.00 | 2024-06-30 | View |
| TreeHouse Foods, Inc. | $1,000,000.00 | 2024-06-30 | View |
| RBC BEARINGS INCORPORATED | $1,900,000.00 | 2024-06-29 | View |
| THE WESTERN UNION COMPANY | $250,000,000.00 | 2024-06-30 | View |
| ETSY, INC | $7,800,000.00 | 2024-06-30 | View |
| Super Micro Computer, Inc. | $3,200,000.00 | 2024-06-30 | View |
| TE Connectivity Ltd. | $30,000,000.00 | 2024-06-28 | View |
| Alpha and Omega Semiconductor Limited | $200,000.00 | 2024-06-30 | View |
| Archrock, Inc. | $3,400,000.00 | 2024-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $10,000,000.00 | 2024-06-30 | View |
| MSCI INC. | $22,100,000.00 | 2024-06-30 | View |
| Quad/Graphics, Inc. | $6,700,000.00 | 2024-06-30 | View |
| SQUARESPACE, INC. | $533,000.00 | 2024-06-30 | View |
| RH | $200,000.00 | 2024-08-03 | View |
| Enova International, Inc. | $2,200,000.00 | 2024-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $3,400,000.00 | 2024-06-30 | View |
| AbbVie Inc. | $162,000,000.00 | 2024-06-30 | View |
| EVERTEC, Inc. | $2,700,000.00 | 2024-06-30 | View |
| Liberty Global Ltd. | $388,000,000.00 | 2024-06-30 | View |
| SYNCHRONY FINANCIAL | $39,000,000.00 | 2024-06-30 | View |
| Weatherford International plc | $13,000,000.00 | 2024-06-30 | View |
| Vista Outdoor Inc. | $857,000.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $14,000,000.00 | 2024-05-26 | View |
| ADT Inc. | $29,000,000.00 | 2024-06-30 | View |
| Angi Inc. | $200,000.00 | 2024-06-30 | View |
| Broadcom Inc. | $722,000,000.00 | 2024-08-04 | View |
| KONTOOR BRANDS, INC. | $2,200,000.00 | 2024-06-29 | View |
| OTIS WORLDWIDE CORPORATION | $320,000,000.00 | 2024-06-30 | View |
| TORRID HOLDINGS INC. | $400,000.00 | 2024-08-03 | View |
| IAC Inc. | $300,000.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $0.00 | 2024-06-30 | View |
| GLOBAL TECHNOLOGY ACQUISITION CORP. I | $0.00 | 2024-06-30 | View |
| Bausch & Lomb Corp | $1,000,000.00 | 2024-06-30 | View |
| Aspen Technology, Inc | $500,000.00 | 2024-06-30 | View |
| QUIDELORTHO CORP | $11,700,000.00 | 2024-06-30 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $16,900,000.00 | 2024-06-30 | View |
| Ferguson Enterprises Inc. | $37,000,000.00 | 2024-07-31 | View |
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