CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $256,700,000.00 | 2025-06-30 | View |
| THE CLOROX COMPANY | $27,000,000.00 | 2025-06-30 | View |
| KOSS CORPORATION | $498,423.00 | 2025-06-30 | View |
| MillerKnoll, Inc. | $10,500,000.00 | 2025-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $17,430,000.00 | 2025-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $-16,313,000.00 | 2025-06-30 | View |
| NIKE, Inc. | $143,000,000.00 | 2025-05-31 | View |
| LAM RESEARCH CORPORATION | $216,788,000.00 | 2025-06-29 | View |
| U S GLOBAL INVESTORS INC | $31,000.00 | 2025-06-30 | View |
| PRO-DEX, INC. | $170,000.00 | 2025-06-30 | View |
| COHERENT CORP. | $18,222,000.00 | 2025-06-30 | View |
| LIFEVANTAGE CORP | $2,819,000.00 | 2025-06-30 | View |
| LENDWAY, INC. | $53,000.00 | 2025-06-30 | View |
| WisdomTree, Inc. | $3,249,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $54,900,000.00 | 2025-06-28 | View |
| Estee Lauder Companies Inc | $340,000,000.00 | 2025-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $3,000,000.00 | 2025-06-30 | View |
| 1 800 FLOWERS COM INC | $4,949,000.00 | 2025-06-29 | View |
| Tapestry, Inc. | $44,400,000.00 | 2025-06-28 | View |
| Palo Alto Networks, Inc | $132,100,000.00 | 2025-07-31 | View |
| FABRINET | $5,554,000.00 | 2025-06-27 | View |
| Guidewire Software, Inc. | $26,083,000.00 | 2025-07-31 | View |
| A-Mark Precious Metals, Inc. | $1,606,000.00 | 2025-06-30 | View |
| Lumentum Holdings Inc. | $28,100,000.00 | 2025-06-28 | View |
| Atlassian Corporation | $66,735,000.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $12,200,000.00 | 2025-05-25 | View |
| BILL HOLDINGS, INC. | $17,888,000.00 | 2025-06-30 | View |
| Jackson Financial Inc. | $13,000,000.00 | 2025-06-30 | View |
| Sandisk Corporation | $38,000,000.00 | 2025-06-27 | View |
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