CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $132,000,000.00 | 2025-03-31 | View |
| AVERY DENNISON CORPORATION | $6,000,000.00 | 2025-03-29 | View |
| BIO-RAD LABORATORIES, INC. | $16,400,000.00 | 2025-03-31 | View |
| H&R Block, Inc. | $148,400,000.00 | 2025-03-31 | View |
| BROWN-FORMAN CORPORATION | $0.00 | 2025-04-30 | View |
| DOLLAR GENERAL CORP | $3,500,000.00 | 2025-05-02 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2025-03-30 | View |
| ENVIRI CORPORATION | $600,000.00 | 2025-03-31 | View |
| HERSHEY CO | $17,885,000.00 | 2025-03-30 | View |
| Dine Brands Global, Inc. | $100,000.00 | 2025-03-31 | View |
| NATHAN’S FAMOUS, INC. | $55,000.00 | 2025-03-30 | View |
| Olin Corporation | $10,300,000.00 | 2025-03-31 | View |
| THE J. M. SMUCKER COMPANY | $1,100,000.00 | 2025-04-30 | View |
| UNIVERSAL CORPORATION | $800,000.00 | 2025-03-31 | View |
| V. F. CORPORATION | $26,200,000.00 | 2025-03-29 | View |
| WORLD ACCEPTANCE CORPORATION | $400,000.00 | 2025-03-31 | View |
| ITT INC. | $900,000.00 | 2025-03-29 | View |
| Ross Stores, Inc. | $12,700,000.00 | 2025-05-03 | View |
| Oshkosh Corporation | $24,200,000.00 | 2025-03-31 | View |
| XOMA Royalty Corporation | $0.00 | 2025-03-31 | View |
| AMPHENOL CORPORATION | $13,200,000.00 | 2025-03-31 | View |
| C21 Investments Inc. | $1,662,683.00 | 2025-03-31 | View |
| PTC Inc. | $1,000,000.00 | 2025-03-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2025-04-05 | View |
| WOLFSPEED, INC. | $500,000.00 | 2025-03-30 | View |
| DECKERS OUTDOOR CORP | $2,858,000.00 | 2025-03-31 | View |
| American Eagle Outfitters, Inc. | $5,200,000.00 | 2025-05-03 | View |
| DARDEN RESTAURANTS, INC. | $1,100,000.00 | 2025-02-23 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $7,400,000.00 | 2025-03-31 | View |
| Triumph Group, Inc. | $0.00 | 2025-03-31 | View |
| Rockwell Automation, Inc. | $2,000,000.00 | 2025-03-31 | View |
| 1 800 FLOWERS COM INC | $400,000.00 | 2025-03-30 | View |
| INTEGER HOLDINGS CORPORATION | $4,000,000.00 | 2025-03-28 | View |
| NETGEAR, Inc. | $1,400,000.00 | 2025-03-30 | View |
| COMMVAULT SYSTEMS INC | $0.00 | 2025-03-31 | View |
| ENERSYS | $668,000.00 | 2025-03-31 | View |
| C3.ai, Inc. | $0.00 | 2025-04-30 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2025-03-31 | View |
| SAMSARA INC. | $0.00 | 2025-05-03 | View |
| WALT DISNEY CO/ | $200,000,000.00 | 2025-03-29 | View |
| STEPSTONE GROUP INC. | $0.00 | 2025-03-31 | View |
| MarketWise, Inc. | $0.00 | 2025-03-31 | View |
| Klaviyo, Inc. | $0.00 | 2025-03-31 | View |
| CRANE COMPANY | $600,000.00 | 2025-03-31 | View |
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