CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Genesco Inc | $378,673,000.00 | 2024-08-03 | View |
| DILLARD’S, INC. | $1,191,432,000.00 | 2024-08-03 | View |
| PUBLIX SUPER MARKETS, INC. | $2,449,000,000.00 | 2024-06-29 | View |
| Starbucks Corporation | $351,900,000.00 | 2024-06-30 | View |
| Upbound Group, Inc. | $5,455,000.00 | 2024-06-30 | View |
| DOLLAR TREE, INC. | $5,101,600,000.00 | 2024-08-03 | View |
| Live Ventures Incorporated | $43,487,000.00 | 2024-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $138,278,000.00 | 2024-08-02 | View |
| RH | $917,331,000.00 | 2024-08-03 | View |
| CrossAmerica Partners LP | $34,471,000.00 | 2024-06-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $117,337,000.00 | 2024-06-30 | View |
| MURPHY USA INC. | $206,200,000.00 | 2024-06-30 | View |
| DELEK US HOLDINGS, INC. | $35,000,000.00 | 2024-06-30 | View |
| THE LOVESAC COMPANY | $88,287,000.00 | 2024-08-04 | View |
| Avantor, Inc. | $443,500,000.00 | 2024-06-30 | View |
| THE AARON'S COMPANY, INC. | $88,517,000.00 | 2024-06-30 | View |
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