CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $1,760,000.00 | 2021-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $494,500,000.00 | 2021-06-30 | View |
| BARNES GROUP INC. | $72,190,000.00 | 2021-06-30 | View |
| CACI International Inc | $35,115,000.00 | 2021-06-30 | View |
| RANGER OIL CORPORATION | $500,000.00 | 2021-06-30 | View |
| PVH CORP. | $477,500,000.00 | 2021-08-01 | View |
| CAPITAL PROPERTIES, INC. | $47,000.00 | 2021-06-30 | View |
| KLA CORP | $10,044,000.00 | 2021-06-30 | View |
| KEY TRONIC CORP | $0.00 | 2021-07-03 | View |
| Paychex, Inc. | $1,900,000.00 | 2021-05-31 | View |
| HENRY JACK & ASSOCIATES INC | $85,696,000.00 | 2021-06-30 | View |
| INTUIT INC | $32,000,000.00 | 2021-07-31 | View |
| ASPEN TECHNOLOGY, INC. | $15,944,000.00 | 2021-06-30 | View |
| RENT A CENTER INC DE | $92,815,000.00 | 2021-06-30 | View |
| IDT Corporation | $352,000.00 | 2021-07-31 | View |
| Troika Media Group, Inc. | $179,000.00 | 2021-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $151,000.00 | 2021-06-30 | View |
| GREENE COUNTY BANCORP, INC | $2,907,000.00 | 2021-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $9,700,000.00 | 2021-06-30 | View |
| DHI Group, Inc. | $8,932,000.00 | 2021-06-30 | View |
| Rezolute, Inc. | $0.00 | 2021-06-30 | View |
| CATALENT, INC. | $164,000,000.00 | 2021-06-30 | View |
| Arcosa, Inc. | $92,600,000.00 | 2021-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $0.00 | 2021-06-30 | View |
| Mirion Technologies, Inc. | $8,100,000.00 | 2021-06-30 | View |
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