CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $280,200,000.00 | 2025-06-30 | View |
| Avnet, Inc. | $-199,856,000.00 | 2025-06-28 | View |
| Sysco Corporation | $-1,264,000,000.00 | 2025-06-28 | View |
| FIRST BANCORP, INC | $363,000.00 | 2025-06-30 | View |
| Scholastic Corporation | $-9,600,000.00 | 2025-05-31 | View |
| SANFILIPPO JOHN B & SON INC | $-983,000.00 | 2025-06-26 | View |
| COTY INC. | $77,300,000.00 | 2025-06-30 | View |
| ACCURAY INCORPORATED | $1,128,000.00 | 2025-06-30 | View |
| IF BANCORP, INC. | $448,000.00 | 2025-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $19,822.00 | 2025-06-30 | View |
| CORE LABORATORIES INC. | $-5,776,000.00 | 2025-06-30 | View |
| Ferguson Enterprises Inc. | $667,000,000.00 | 2025-07-31 | View |
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