CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAL-MAINE FOODS, INC. | $4,100,000.00 | 2025-05-31 | View |
| THE DIXIE GROUP, INC | $15,789,000.00 | 2025-06-28 | View |
| DONALDSON COMPANY, INC. | $400,000.00 | 2025-07-31 | View |
| HUBBELL INC | $29,800,000.00 | 2025-06-30 | View |
| LAM RESEARCH CORPORATION | $423,900,000.00 | 2025-06-29 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $5,292,000.00 | 2025-06-30 | View |
| BRADY CORP | $19,998,000.00 | 2025-07-31 | View |
| SAUL CENTERS, INC. | $2,600,000.00 | 2025-06-30 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $5,300,000.00 | 2025-06-30 | View |
| Estee Lauder Companies Inc | $41,000,000.00 | 2025-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $3,300,000.00 | 2025-06-30 | View |
| PRICE T ROWE GROUP INC | $1,051,600,000.00 | 2025-06-30 | View |
| Comstock Inc. | $431,250.00 | 2025-06-30 | View |
| IF BANCORP, INC. | $2,600,000.00 | 2025-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $4,100,000.00 | 2025-06-30 | View |
| THE PENNANT GROUP, INC. | $3,438,000.00 | 2025-06-30 | View |
| American Picture House Corporation | $15,000.00 | 2025-06-30 | View |
| Overland Advantage | $0.00 | 2025-06-30 | View |
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