CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP. | $115,887,000.00 | 2025-05-31 | View |
| COMMERCIAL METALS COMPANY | $91,622,000.00 | 2025-05-31 | View |
| CONAGRA BRANDS, INC. | $595,300,000.00 | 2025-05-25 | View |
| DELTA AIR LINES, INC. | $924,000,000.00 | 2025-06-30 | View |
| ENNIS, INC. | $83,800,000.00 | 2025-05-31 | View |
| FULLER H B CO | $460,892,000.00 | 2025-05-31 | View |
| GENERAL MILLS, INC. | $156,200,000.00 | 2025-05-25 | View |
| Jefferies Financial Group Inc. | $203,015,000.00 | 2025-05-31 | View |
| WD-40 COMPANY | $33,661,000.00 | 2025-05-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $166,100,000.00 | 2025-05-31 | View |
| UNIFIRST CORPORATION | $331,027,000.00 | 2025-05-31 | View |
| Micron Technology, Inc. | $209,000,000.00 | 2025-05-29 | View |
| Paychex, Inc. | $575,800,000.00 | 2025-05-31 | View |
| ADOBE INC. | $1,883,000,000.00 | 2025-05-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $4,902,461.00 | 2025-05-31 | View |
| PROGRESS SOFTWARE CORP /MA | $602,162,000.00 | 2025-05-31 | View |
| JABIL INC | $590,000,000.00 | 2025-05-31 | View |
| RADIUS RECYCLING, INC. | $22,288,000.00 | 2025-05-31 | View |
| HELEN OF TROY LIMITED | $210,746,000.00 | 2025-05-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $514,948,000.00 | 2025-05-31 | View |
| STEELCASE INC | $113,300,000.00 | 2025-05-30 | View |
| BlackBerry Limited | $135,000,000.00 | 2025-05-31 | View |
| Oracle Corporation | $12,053,000,000.00 | 2025-05-31 | View |
| Byrna Technologies Inc. | $1,176,000.00 | 2025-05-31 | View |
| Accenture plc | $1,877,627,000.00 | 2025-05-31 | View |
| PENGUIN SOLUTIONS, INC. | $124,353,000.00 | 2025-05-30 | View |
| EvoAir Holdings Inc. | $13,793,626.00 | 2025-05-31 | View |
| The Simply Good Foods Company | $100,696,000.00 | 2025-05-31 | View |
| E2open Parent Holdings, Inc. | $667,801,000.00 | 2025-05-31 | View |
| CONCENTRIX CORPORATION | $1,759,907,000.00 | 2025-05-31 | View |
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