CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $1,879,600,000.00 | 2024-06-30 | View |
| Avnet, Inc. | $480,705,000.00 | 2024-06-29 | View |
| CAMPBELL SOUP CO | $1,307,000,000.00 | 2024-07-28 | View |
| JPMorgan Chase & Co | $21,900,000,000.00 | 2024-06-30 | View |
| Farmer Brothers Co | $82,935,000.00 | 2024-06-30 | View |
| KENNAMETAL INC. | $636,088,000.00 | 2024-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $5,366,107,000.00 | 2024-06-30 | View |
| SunLink Health Systems, Inc. | $862,000.00 | 2024-06-30 | View |
| WESTERN DIGITAL CORPORATION | $184,000,000.00 | 2024-06-28 | View |
| WORTHINGTON ENTERPRISES, INC. | $0.00 | 2024-05-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $164,545,000.00 | 2024-06-30 | View |
| KLA CORP | $50,395,000.00 | 2024-06-30 | View |
| CSP Inc | $10,510,000.00 | 2024-06-30 | View |
| Cintas Corporation | $48,272,000.00 | 2024-05-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,232,000.00 | 2024-06-30 | View |
| Steel Connect, Inc. | $17,959,000.00 | 2024-07-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $41,700,000.00 | 2024-06-30 | View |
| Estee Lauder Companies Inc | $1,368,000,000.00 | 2024-06-30 | View |
| UNITED NATURAL FOODS, INC. | $1,534,000,000.00 | 2024-08-03 | View |
| COTY INC. | $128,200,000.00 | 2024-06-30 | View |
| OSI SYSTEMS, INC. | $7,517,000.00 | 2024-06-30 | View |
| MERCURY SYSTEMS, INC | $16,873,000.00 | 2024-06-28 | View |
| Phibro Animal Health Corporation | $31,024,000.00 | 2024-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $4,654,000.00 | 2024-06-30 | View |
| MARINE PRODUCTS CORPORATION | $17,365,000.00 | 2024-06-30 | View |
| ACCURAY INCORPORATED | $21,329,000.00 | 2024-06-30 | View |
| ENPRO INC | $16,500,000.00 | 2024-06-30 | View |
| Ultra Clean Holdings, Inc. | $10,800,000.00 | 2024-06-28 | View |
| EXLSERVICE HOLDINGS, INC. | $18,552,000.00 | 2024-06-30 | View |
| WNS (HOLDINGS) LIMITED | $2,659,000.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $61,800,000.00 | 2024-06-30 | View |
| FABRINET | $0.00 | 2024-06-28 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $30,000,000.00 | 2024-06-30 | View |
| NEWS CORPORATION | $886,000,000.00 | 2024-06-30 | View |
| CATALENT, INC. | $168,000,000.00 | 2024-06-30 | View |
| SOL-GEL TECHNOLOGIES LTD. | $604,000.00 | 2024-06-30 | View |
| AMCOR PLC | $1,033,000,000.00 | 2024-06-30 | View |
| Rhinebeck Bancorp, Inc. | $17,983,000.00 | 2024-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $17,668,000.00 | 2024-06-30 | View |
| Generations Bancorp NY, Inc. | $13,516,000.00 | 2024-06-30 | View |
| Aspen Technology, Inc | $5,100,000.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $110,308,000.00 | 2024-06-30 | View |
| Six Flags Entertainment Corporation/NEW | $164,388,000.00 | 2024-06-30 | View |
| Ferguson Enterprises Inc. | $1,308,000,000.00 | 2024-07-31 | View |
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