CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $238,020,000.00 | 2018-06-30 | View |
| THE CAMPBELL'S COMPANY | $868,000,000.00 | 2018-07-29 | View |
| CONAGRA BRANDS, INC. | $406,200,000.00 | 2018-05-27 | View |
| PROCTER & GAMBLE CO | $6,168,000,000.00 | 2018-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $32,436,000.00 | 2018-06-30 | View |
| SYSCO CORP | $373,041,000.00 | 2018-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $86,176,000.00 | 2018-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $114,284,000.00 | 2018-05-31 | View |
| REGIS CORP | $72,670,000.00 | 2018-06-30 | View |
| KEY TRONIC CORPORATION | $670,000.00 | 2018-06-30 | View |
| Cardinal Health, Inc. | $934,000,000.00 | 2018-06-30 | View |
| PAYCHEX, INC. | $49,000,000.00 | 2018-05-31 | View |
| Adtalem Global Education Inc. | $65,482,000.00 | 2018-06-30 | View |
| POPULAR, INC. | $71,912,000.00 | 2018-06-30 | View |
| NORTHEAST BANCORP /ME/ | $237,000.00 | 2018-06-30 | View |
| BIO-TECHNE CORPORATION | $111,247,000.00 | 2018-06-30 | View |
| WisdomTree, Inc. | $485,000.00 | 2018-06-30 | View |
| Ethan Allen Interiors Inc. | $8,951,000.00 | 2018-06-30 | View |
| SHARPS COMPLIANCE CORP. | $200,000.00 | 2018-06-30 | View |
| COPART, INC. | $25,010,000.00 | 2018-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $97,365,000.00 | 2018-06-30 | View |
| ResMed Inc. | $35,990,000.00 | 2018-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $8,201,000.00 | 2018-05-27 | View |
| MERCURY SYSTEMS, INC. | $34,546,000.00 | 2018-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $20,900,000.00 | 2018-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $22,674,000.00 | 2018-06-30 | View |
| RESOURCES CONNECTION, INC. | $17,867,000.00 | 2018-05-26 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $2,056,000.00 | 2018-06-30 | View |
| Houlihan Lokey, Inc. | $50,541,000.00 | 2018-06-30 | View |
| Financial Gravity Companies, Inc. | $580.00 | 2018-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $93,400,000.00 | 2018-06-30 | View |
| WESTMOUNTAIN CO | $1,094,000.00 | 2018-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $316,000.00 | 2018-06-30 | View |
| Atlas Financial Holdings, Inc. | $674,000.00 | 2018-06-30 | View |
| A-Mark Precious Metals, Inc. | $206,000.00 | 2018-06-30 | View |
| CATALENT, INC. | $95,600,000.00 | 2018-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $12,652,000.00 | 2018-06-30 | View |
| NUTANIX, INC. | $5,909,000.00 | 2018-07-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $141,676,000.00 | 2018-06-30 | View |
| Veritas Farms, Inc. | $175,000.00 | 2018-06-30 | View |
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