CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $1,854,400,000.00 | 2023-06-30 | View |
| Avnet, Inc. | $504,348,000.00 | 2023-07-01 | View |
| CAMPBELL SOUP CO | $1,316,000,000.00 | 2023-07-30 | View |
| JPMorgan Chase & Co | $20,500,000,000.00 | 2023-06-30 | View |
| COMPUTER TASK GROUP INC | $20,659,000.00 | 2023-06-30 | View |
| Farmer Brothers Co | $79,624,000.00 | 2023-06-30 | View |
| KENNAMETAL INC. | $650,180,000.00 | 2023-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $5,455,294,000.00 | 2023-06-30 | View |
| SunLink Health Systems, Inc. | $848,000.00 | 2023-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $2,404,000.00 | 2023-07-29 | View |
| WESTERN DIGITAL CORPORATION | $185,000,000.00 | 2023-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $164,364,000.00 | 2023-06-30 | View |
| KLA CORP | $45,930,000.00 | 2023-06-30 | View |
| CSP Inc | $10,637,000.00 | 2023-06-30 | View |
| Cintas Corporation | $60,038,000.00 | 2023-05-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,025,000.00 | 2023-06-30 | View |
| Steel Connect, Inc. | $15,314,000.00 | 2023-07-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $38,000,000.00 | 2023-06-30 | View |
| Estee Lauder Companies Inc | $1,296,000,000.00 | 2023-06-30 | View |
| UNITED NATURAL FOODS, INC. | $1,559,000,000.00 | 2023-07-29 | View |
| COTY INC. | $121,000,000.00 | 2023-06-30 | View |
| OSI SYSTEMS, INC. | $6,513,000.00 | 2023-06-30 | View |
| MERCURY SYSTEMS, INC | $20,559,000.00 | 2023-06-30 | View |
| Phibro Animal Health Corporation | $58,387,000.00 | 2023-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $4,474,000.00 | 2023-06-30 | View |
| ACCURAY INCORPORATED | $18,761,000.00 | 2023-06-30 | View |
| Ultra Clean Holdings, Inc. | $9,700,000.00 | 2023-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $14,720,000.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $57,800,000.00 | 2023-06-30 | View |
| FABRINET | $349,000.00 | 2023-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $16,693,000.00 | 2023-06-28 | View |
| NEWS CORPORATION | $933,000,000.00 | 2023-06-30 | View |
| AERKOMM INC. | $1,123,956.00 | 2023-06-30 | View |
| CATALENT, INC. | $202,000,000.00 | 2023-06-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $73,900,000.00 | 2023-06-30 | View |
| SOL-GEL TECHNOLOGIES LTD. | $712,000.00 | 2023-06-30 | View |
| AMCOR PLC | $1,061,000,000.00 | 2023-06-30 | View |
| Rhinebeck Bancorp, Inc. | $17,741,000.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $17,976,000.00 | 2023-06-30 | View |
| Generations Bancorp NY, Inc. | $11,421,000.00 | 2023-06-30 | View |
| Ferguson plc | $1,270,000,000.00 | 2023-07-31 | View |
| Aspen Technology, Inc | $4,800,000.00 | 2023-06-30 | View |
| VWF Bancorp, Inc. | $4,929,288.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $102,236,000.00 | 2023-06-30 | View |
| Ferguson Enterprises Inc. | $1,270,000,000.00 | 2023-07-31 | View |
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