CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAL-MAINE FOODS, INC. | $29,297,000.00 | 2024-06-01 | View |
| CARPENTER TECHNOLOGY CORPORATION | $28,200,000.00 | 2024-06-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $33,817.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $34,200,000.00 | 2024-05-26 | View |
| TWIN DISC INC | $0.00 | 2024-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $18,086,000.00 | 2024-06-30 | View |
| Cardinal Health, Inc. | $1,122,000,000.00 | 2024-06-30 | View |
| BRADY CORP | $59,000.00 | 2024-07-31 | View |
| UNITED NATURAL FOODS, INC. | $25,000,000.00 | 2024-08-03 | View |
| Cracker Barrel Old Country Store, Inc. | $6,217,000.00 | 2024-08-02 | View |
| Performance Food Group Company | $68,500,000.00 | 2024-06-29 | View |
| Lumentum Holdings Inc. | $2,200,000.00 | 2024-06-29 | View |
| The Duckhorn Portfolio, Inc. | $4,224,000.00 | 2024-07-31 | View |
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