CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $122,300,000.00 | 2022-06-30 | View |
| Avnet, Inc. | $60,539,000.00 | 2022-07-02 | View |
| DONALDSON COMPANY, INC. | $29,200,000.00 | 2022-07-31 | View |
| SUNLINK HEALTH SYSTEMS INC | $44,000.00 | 2022-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $170,000.00 | 2022-07-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $800,000.00 | 2022-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $17,600,000.00 | 2022-06-30 | View |
| Cintas Corp | $4,200,000.00 | 2022-05-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $799,000.00 | 2022-06-30 | View |
| II-VI INCORPORATED | $6,700,000.00 | 2022-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $625,000.00 | 2022-06-30 | View |
| Steel Connect, Inc. | $265,000.00 | 2022-07-31 | View |
| COTY INC. | $24,000,000.00 | 2022-06-30 | View |
| OSI SYSTEMS, INC. | $180,000.00 | 2022-06-30 | View |
| MERCURY SYSTEMS, INC | $1,454,000.00 | 2022-07-01 | View |
| Phibro Animal Health Corporation | $3,398,000.00 | 2022-06-30 | View |
| GREENE COUNTY BANCORP, INC | $244,000.00 | 2022-06-30 | View |
| Ultra Clean Holdings, Inc. | $0.00 | 2022-07-01 | View |
| GTJ REIT, INC. | $97,000.00 | 2022-06-30 | View |
| IF BANCORP, INC. | $140,193,000.00 | 2022-06-30 | View |
| NEWS CORPORATION | $79,000,000.00 | 2022-06-30 | View |
| Lumentum Holdings Inc. | $1,500,000.00 | 2022-07-02 | View |
| AMCOR PLC | $70,000,000.00 | 2022-06-30 | View |
| APi Group Corporation | $94,000,000.00 | 2022-06-30 | View |
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