CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCIAL METALS COMPANY | $260,000.00 | 2025-05-31 | View |
| FULLER H B CO | $1,287,000.00 | 2025-05-31 | View |
| GENERAL MILLS, INC. | $12,000,000.00 | 2025-05-25 | View |
| Kroger Co | $-5,000,000.00 | 2025-05-24 | View |
| McCORMICK & COMPANY, INCORPORATED | $29,000,000.00 | 2025-05-31 | View |
| Jefferies Financial Group Inc. | $77,149,000.00 | 2025-05-31 | View |
| CHS Inc. | $3,436,000.00 | 2025-05-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $4,221,495.00 | 2025-05-31 | View |
| JABIL INC | $2,000,000.00 | 2025-05-31 | View |
| RADIUS RECYCLING, INC. | $2,504,000.00 | 2025-05-31 | View |
| LENNAR CORP /NEW/ | $152,802,000.00 | 2025-05-31 | View |
| THE GREENBRIER COMPANIES, INC. | $165,800,000.00 | 2025-05-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $8,476,000.00 | 2025-05-31 | View |
| Oracle Corporation | $518,000,000.00 | 2025-05-31 | View |
| Accenture plc | $994,789,000.00 | 2025-05-31 | View |
| PENGUIN SOLUTIONS, INC. | $10,152,000.00 | 2025-05-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $26,000,000.00 | 2025-05-31 | View |
| EvoAir Holdings Inc. | $-838,514.00 | 2025-05-31 | View |
| E2open Parent Holdings, Inc. | $30,808,000.00 | 2025-05-31 | View |
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