CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP COMPANY | $127,000,000.00 | 2021-08-01 | View |
| THE CLOROX COMPANY | $104,000,000.00 | 2021-06-30 | View |
| CITIZENS, INC. | $396,000.00 | 2021-06-30 | View |
| Hawkeye Acquisition, Inc. | $0.00 | 2021-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $4,377,000.00 | 2021-07-31 | View |
| WORTHINGTON INDUSTRIES, INC | $6,076,000.00 | 2021-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $17,436,000.00 | 2021-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $24,637,000.00 | 2021-05-31 | View |
| FUSE MEDICAL, INC. | $519,839.00 | 2021-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $13,600,000.00 | 2021-06-30 | View |
| Regis Corp | $8,523,000.00 | 2021-06-30 | View |
| Cintas Corp | $74,898,000.00 | 2021-05-31 | View |
| Paychex, Inc. | $53,000,000.00 | 2021-05-31 | View |
| THOR Industries, Inc. | $4,403,000.00 | 2021-07-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $23,061,000.00 | 2021-06-26 | View |
| POPULAR, INC. | $75,555,000.00 | 2021-06-30 | View |
| HBT FINANCIAL, INC. | $1,935,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $13,887,000.00 | 2021-07-31 | View |
| II-VI INCORPORATED | $14,025,000.00 | 2021-06-30 | View |
| BIO-TECHNE Corp | $11,108,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC. | $10,400,000.00 | 2021-06-27 | View |
| COPART INC | $15,541,000.00 | 2021-07-31 | View |
| WVS Financial Corp | $109,000.00 | 2021-06-30 | View |
| DARDEN RESTAURANTS, INC. | $120,400,000.00 | 2021-05-30 | View |
| RESMED INC | $30,080,000.00 | 2021-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $896,000.00 | 2021-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $2,512,000.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $54,000,000.00 | 2021-07-31 | View |
| Cracker Barrel Old Country Store, Inc | $12,089,000.00 | 2021-07-30 | View |
| RESOURCES CONNECTION, INC. | $4,567,000.00 | 2021-05-29 | View |
| CytoDyn Inc. | $5,510,000.00 | 2021-05-31 | View |
| Home BancShares, Inc. | $3,816,000.00 | 2021-06-30 | View |
| Oracle Corporation | $755,000,000.00 | 2021-05-31 | View |
| Luvu Brands, Inc. | $100,000.00 | 2021-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $64,700,000.00 | 2021-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $1,762,884.00 | 2021-06-30 | View |
| Laredo Oil, Inc. | $297,710.00 | 2021-05-31 | View |
| Oconee Federal Financial Corp. | $91,000.00 | 2021-06-30 | View |
| IF BANCORP, INC. | $508,000.00 | 2021-06-30 | View |
| Atlas Financial Holdings, Inc. | $305,000.00 | 2021-06-30 | View |
| NEWS CORPORATION | $34,000,000.00 | 2021-06-30 | View |
| CDK GLOBAL, INC. | $17,600,000.00 | 2021-06-30 | View |
| NUTANIX, INC. | $18,957,000.00 | 2021-07-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $529,000.00 | 2021-06-30 | View |
| FB FINANCIAL CORPORATION | $8,572,000.00 | 2021-06-30 | View |
| PDL Community Bancorp | $636,000.00 | 2021-06-30 | View |
| APPLIFE DIGITAL SOLUTIONS INC. | $592,103.00 | 2021-06-30 | View |
| Zhongchao Inc. | $79,402.00 | 2021-06-30 | View |
| Ferguson plc | $63,000,000.00 | 2021-07-31 | View |
| Leonardo DRS, Inc. | $12,000,000.00 | 2021-06-30 | View |
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