CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $2,495,000.00 | 2018-06-30 | View |
| Automatic Data Processing, Inc. | $28,300,000.00 | 2018-06-30 | View |
| CACI International Inc | $600,000.00 | 2018-06-30 | View |
| CLOROX CO /DE/ | $0.00 | 2018-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $16,308,000.00 | 2018-06-30 | View |
| PROCTER & GAMBLE CO | $33,000,000,000.00 | 2018-06-30 | View |
| WESTERN DIGITAL CORP | $5,000,000.00 | 2018-06-29 | View |
| RPM INTERNATIONAL INC/DE/ | $19,886,000.00 | 2018-05-31 | View |
| Johnson & Johnson | $300,000,000.00 | 2018-07-01 | View |
| L3HARRIS TECHNOLOGIES, INC. | $24,000,000.00 | 2018-06-29 | View |
| STANDEX INTERNATIONAL CORPORATION | $7,833,000.00 | 2018-06-30 | View |
| KLA CORPORATION | $7,146,000.00 | 2018-06-30 | View |
| MAXWELL TECHNOLOGIES INC | $4,900,000.00 | 2018-06-30 | View |
| NIKE, Inc. | $155,000,000.00 | 2018-05-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $274,000.00 | 2018-06-02 | View |
| LAM RESEARCH CORPORATION | $6,656,000.00 | 2018-06-24 | View |
| KEY TRONIC CORPORATION | $822,000.00 | 2018-06-30 | View |
| CULP INC | $2,800,000.00 | 2018-07-29 | View |
| Adtalem Global Education Inc. | $2,346,000.00 | 2018-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,532,000.00 | 2018-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $57,000.00 | 2018-06-30 | View |
| MICROSOFT CORPORATION | $0.00 | 2018-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $206,000.00 | 2018-07-31 | View |
| II-VI INCORPORATED | $0.00 | 2018-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $70,000.00 | 2018-06-30 | View |
| WOLFSPEED, INC | $1,900,000.00 | 2018-06-24 | View |
| VIAVI SOLUTIONS INC. | $1,600,000.00 | 2018-06-30 | View |
| EXTREME NETWORKS, INC. | $357,000.00 | 2018-06-30 | View |
| OCLARO, INC. | $95,000.00 | 2018-06-30 | View |
| Tapestry, Inc. | $3,090,000,000.00 | 2018-06-30 | View |
| TTM TECHNOLOGIES, INC. | $0.00 | 2018-07-02 | View |
| Seagate Technology Holdings plc | $7,000,000.00 | 2018-06-29 | View |
| Mastercard Inc | $36,000,000.00 | 2018-06-30 | View |
| SYNIVERSE HOLDINGS INC | $6,900,000.00 | 2018-06-30 | View |
| Cimpress plc | $4,592,000.00 | 2018-06-30 | View |
| Oracle Corporation | $0.00 | 2018-05-31 | View |
| AVIAT NETWORKS, INC. | $796,000.00 | 2018-06-29 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $11,100,000.00 | 2018-06-30 | View |
| DHI Group, Inc. | $3,000,000.00 | 2018-06-30 | View |
| Fabrinet | $2,863,000.00 | 2018-06-29 | View |
| Mahwah Bergen Retail Group, Inc. | $400,000.00 | 2018-08-04 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $213,300,000.00 | 2018-06-30 | View |
| Guidewire Software, Inc. | $258,000.00 | 2018-07-31 | View |
| CATALENT, INC. | $900,000.00 | 2018-06-30 | View |
| CDK GLOBAL, INC. | $2,800,000.00 | 2018-06-30 | View |
| CPI Card Group Inc. | $0.00 | 2018-06-30 | View |
| Versum Materials, Inc. | $2,500,000.00 | 2018-06-30 | View |
| Cardtronics plc | $0.00 | 2018-06-30 | View |
| VALVOLINE INC | $2,000,000.00 | 2018-06-30 | View |
| VAREX IMAGING CORPORATION | $100,000.00 | 2018-06-29 | View |
| RAFAEL HOLDINGS, INC. | $2,200,000.00 | 2018-07-31 | View |
| Broadcom Inc. | $10,392,000,000.00 | 2018-08-05 | View |
| AMCOR PLC | $24,200,000.00 | 2018-06-30 | View |
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