CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avnet, Inc. | $47,222,000.00 | 2025-06-28 | View |
| H&R Block, Inc. | $128,204,000.00 | 2025-06-30 | View |
| CACI International Inc | $82,747,000.00 | 2025-06-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $6,400,000.00 | 2025-06-30 | View |
| THE CLOROX COMPANY | $95,000,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $51,100,000.00 | 2025-05-25 | View |
| FLEXSTEEL INDUSTRIES, INC. | $10,042,000.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2025-05-25 | View |
| KOSS CORPORATION | $612,516.00 | 2025-06-30 | View |
| The Marzetti Company | $11,591,000.00 | 2025-06-30 | View |
| PROCTER & GAMBLE CO | $209,000,000.00 | 2025-06-30 | View |
| TWIN DISC INC | $4,917,000.00 | 2025-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $3,544,000.00 | 2025-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $35,933,000.00 | 2025-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $5,100,000.00 | 2025-06-30 | View |
| NIKE, Inc. | $377,000,000.00 | 2025-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $482,200,000.00 | 2025-06-25 | View |
| NEOGEN CORPORATION | $4,313,000.00 | 2025-05-31 | View |
| Paychex, Inc. | $12,700,000.00 | 2025-05-31 | View |
| POPULAR, INC. | $37,188,000.00 | 2025-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $11,010,000.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $12,696,000,000.00 | 2025-06-30 | View |
| BIO-TECHNE Corp | $13,572,000.00 | 2025-06-30 | View |
| LIFEVANTAGE CORP | $1,942,000.00 | 2025-06-30 | View |
| CISCO SYSTEMS, INC. | $315,000,000.00 | 2025-07-26 | View |
| LENDWAY, INC. | $7,450,000.00 | 2025-06-30 | View |
| WOLFSPEED, INC. | $29,100,000.00 | 2025-06-29 | View |
| Ethan Allen Interiors Inc. | $27,234,000.00 | 2025-06-30 | View |
| Cantaloupe, Inc. | $1,847,000.00 | 2025-06-30 | View |
| INTUIT INC. | $140,000,000.00 | 2025-07-31 | View |
| DARDEN RESTAURANTS, INC. | $1,266,100,000.00 | 2025-05-25 | View |
| COTY INC. | $22,800,000.00 | 2025-06-30 | View |
| AEHR TEST SYSTEMS | $2,035,000.00 | 2025-05-30 | View |
| MERCURY SYSTEMS, INC | $14,164,000.00 | 2025-06-27 | View |
| Phibro Animal Health Corporation | $7,939,000.00 | 2025-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $610,000.00 | 2025-06-30 | View |
| Seagate Technology Holdings plc | $59,000,000.00 | 2025-06-27 | View |
| APPLIED DIGITAL CORPORATION | $21,484,000.00 | 2025-05-31 | View |
| WEST BANCORPORATION, INC. | $1,033,000.00 | 2025-06-30 | View |
| AXOS FINANCIAL, INC. | $15,002,000.00 | 2025-06-30 | View |
| Palo Alto Networks, Inc | $108,200,000.00 | 2025-07-31 | View |
| Oracle Corporation | $3,207,000,000.00 | 2025-05-31 | View |
| Super Micro Computer, Inc. | $65,946,000.00 | 2025-06-30 | View |
| AVIAT NETWORKS, INC. | $352,000.00 | 2025-06-27 | View |
| iBio, Inc. | $593,000.00 | 2025-06-30 | View |
| A-Mark Precious Metals, Inc. | $4,368,000.00 | 2025-06-30 | View |
| Performance Food Group Company | $144,400,000.00 | 2025-06-28 | View |
| Lumentum Holdings Inc. | $5,800,000.00 | 2025-06-28 | View |
| Atlassian Corporation | $46,348,000.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $26,600,000.00 | 2025-05-25 | View |
| FOX CORPORATION | $198,000,000.00 | 2025-06-30 | View |
| Affirm Holdings, Inc. | $5,021,000.00 | 2025-06-30 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $82,000.00 | 2025-06-29 | View |
| Cheetah Net Supply Chain Service Inc. | $433,367.00 | 2025-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $40,322,000.00 | 2025-06-30 | View |
| WORTHINGTON STEEL, INC. | $3,800,000.00 | 2025-05-31 | View |
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