CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R Block, Inc. | $71,941,000.00 | 2021-06-30 | View |
| CACI International Inc | $291,282,000.00 | 2021-06-30 | View |
| CAMPBELL SOUP COMPANY | $869,000,000.00 | 2021-08-01 | View |
| CONAGRA BRANDS INC. | $1,118,400,000.00 | 2021-05-30 | View |
| PROCTER & GAMBLE CO | $5,761,000,000.00 | 2021-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $37,914,000.00 | 2021-06-30 | View |
| Sysco Corporation | $351,758,000.00 | 2021-07-03 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $38,534,000.00 | 2021-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $107,963,000.00 | 2021-05-31 | View |
| FONAR CORPORATION | $238,316.00 | 2021-06-30 | View |
| Regis Corp | $43,375,000.00 | 2021-06-30 | View |
| Cardinal Health, Inc. | $733,000,000.00 | 2021-06-30 | View |
| Paychex, Inc. | $111,300,000.00 | 2021-05-31 | View |
| Adtalem Global Education Inc. | $22,161,000.00 | 2021-06-30 | View |
| LSI INDUSTRIES INC | $3,683,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $124,903,000.00 | 2021-06-30 | View |
| SYNAPTICS INCORPORATED | $29,000,000.00 | 2021-06-26 | View |
| BIO-TECHNE Corp | $150,765,000.00 | 2021-06-30 | View |
| CISCO SYSTEMS, INC. | $686,000,000.00 | 2021-07-31 | View |
| ETHAN ALLEN INTERIORS INC | $8,979,000.00 | 2021-06-30 | View |
| COPART INC | $24,602,000.00 | 2021-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $70,482,000.00 | 2021-06-30 | View |
| RESMED INC | $104,563,000.00 | 2021-06-30 | View |
| MEDALLION FINANCIAL CORP | $44,145,000.00 | 2021-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $13,406,000.00 | 2021-05-30 | View |
| MERCURY SYSTEMS, INC | $58,839,000.00 | 2021-07-02 | View |
| BOTTOMLINE TECHNOLOGIES INC | $17,900,000.00 | 2021-06-30 | View |
| RESOURCES CONNECTION, INC. | $18,256,000.00 | 2021-05-29 | View |
| LANTRONIX, INC. | $0.00 | 2021-06-30 | View |
| Comstock Holding Companies, Inc. | $9,000.00 | 2021-06-30 | View |
| Financial Gravity Companies, Inc. | $7,221.00 | 2021-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $319,100,000.00 | 2021-06-30 | View |
| Atlas Financial Holdings, Inc. | $429,000.00 | 2021-06-30 | View |
| A-Mark Precious Metals, Inc. | $20,834,000.00 | 2021-06-30 | View |
| CATALENT, INC. | $194,000,000.00 | 2021-06-30 | View |
| Performance Food Group Company | $0.00 | 2021-07-03 | View |
| NUTANIX, INC. | $4,633,000.00 | 2021-07-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $102,675,000.00 | 2021-06-30 | View |
| MEDMEN ENTERPRISES INC. | $28,243,281.00 | 2021-06-26 | View |
| AnPac Bio-Medical Science Co., Ltd. | $155,000.00 | 2021-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $313,122,000.00 | 2021-06-30 | View |
| Affirm Holdings, Inc. | $18,150,000.00 | 2021-06-30 | View |
| Ferguson plc | $99,000,000.00 | 2021-07-31 | View |
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