CY2026 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MATTHEWS INTERNATIONAL CORP | $316,000.00 | 2026-06-30 | View |
| Accendra Health, Inc. | $0.00 | 2026-06-30 | View |
| WOODWARD, INC. | $1,646,000.00 | 2026-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $472,000.00 | 2026-06-30 | View |
| NIKE, Inc. | $184,000,000.00 | 2026-05-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $13,000,000.00 | 2026-06-30 | View |
| PLEXUS CORP. | $2,900,000.00 | 2026-07-04 | View |
| FISERV, INC. | $3,000,000.00 | 2026-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $2,700,000.00 | 2026-06-30 | View |
| KVH Industries, Inc. | $9,000.00 | 2026-06-30 | View |
| PIXELWORKS, INC | $19,000.00 | 2026-06-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2026-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $408,800,000.00 | 2026-06-30 | View |
| Warner Music Group Corp. | $1,000,000.00 | 2026-06-30 | View |
| Enova International, Inc. | $1,200,000.00 | 2026-06-30 | View |
| CSW INDUSTRIALS, INC. | $6,600,000.00 | 2026-06-30 | View |
| Lineage, Inc. | $8,000,000.00 | 2026-06-30 | View |
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