CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $173,000,000.00 | 2022-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $5,400,000.00 | 2022-06-30 | View |
| Brunswick Corporation | $100,000.00 | 2022-07-02 | View |
| CRANE HOLDINGS, CO. | $6,100,000.00 | 2022-06-30 | View |
| DOLLAR GENERAL CORPORATION | $1,700,000.00 | 2022-07-29 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2022-07-03 | View |
| HARSCO CORP | $400,000.00 | 2022-06-30 | View |
| HERSHEY CO | $14,970,000.00 | 2022-07-03 | View |
| Dine Brands Global, Inc. | $300,000.00 | 2022-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $3,649,000.00 | 2022-06-30 | View |
| TENET HEALTHCARE CORP | $0.00 | 2022-06-30 | View |
| Olin Corporation | $12,300,000.00 | 2022-06-30 | View |
| Owens & Minor, Inc. | $2,700,000.00 | 2022-06-30 | View |
| The J. M. Smucker Company | $1,200,000.00 | 2022-07-31 | View |
| WORLD ACCEPTANCE CORP | $1,300,000.00 | 2022-06-30 | View |
| ITT INC. | $2,000,000.00 | 2022-07-02 | View |
| KLA CORP | $1,300,000.00 | 2022-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $-13,000,000.00 | 2022-06-30 | View |
| NVE CORP /NEW/ | $0.00 | 2022-06-30 | View |
| Ross Stores, Inc. | $11,500,000.00 | 2022-07-30 | View |
| POPULAR, INC. | $1,500,000.00 | 2022-06-30 | View |
| BIG LOTS, INC. | $2,000,000.00 | 2022-07-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $0.00 | 2022-07-31 | View |
| XOMA Corporation | $0.00 | 2022-06-30 | View |
| AMPHENOL CORPORATION | $14,400,000.00 | 2022-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| PTC Inc. | $3,000,000.00 | 2022-06-30 | View |
| CISCO SYSTEMS, INC. | $1,000,000,000.00 | 2022-07-30 | View |
| SUNPOWER CORP | $15,400,000.00 | 2022-07-03 | View |
| FOSSIL GROUP, INC. | $11,700,000.00 | 2022-07-02 | View |
| WOLFSPEED, INC. | $400,000.00 | 2022-06-26 | View |
| ETHAN ALLEN INTERIORS INC | $500,000.00 | 2022-06-30 | View |
| Steel Connect, Inc. | $200,000.00 | 2022-07-31 | View |
| American Eagle Outfitters, Inc. | $800,000.00 | 2022-07-30 | View |
| NATIONAL INSTRUMENTS CORP | $1,500,000.00 | 2022-06-30 | View |
| DARDEN RESTAURANTS, INC. | $5,800,000.00 | 2022-05-29 | View |
| Rockwell Automation, Inc. | $3,800,000.00 | 2022-06-30 | View |
| SILICON LABORATORIES INC. | $-500,000.00 | 2022-07-02 | View |
| PERDOCEO EDUCATION CORP | $1,600,000.00 | 2022-06-30 | View |
| 1 800 FLOWERS COM INC | $200,000.00 | 2022-07-03 | View |
| Table Trac INC | $0.00 | 2022-06-30 | View |
| NETGEAR, Inc. | $400,000.00 | 2022-07-03 | View |
| AMERISOURCEBERGEN CORP | $2,900,000.00 | 2022-06-30 | View |
| NUVASIVE, INC | $100,000.00 | 2022-06-30 | View |
| Verint Systems Inc | $400,000.00 | 2022-07-31 | View |
| TransDigm Group Incorporated | $3,700,000.00 | 2022-07-02 | View |
| FORTINET, INC. | $21,100,000.00 | 2022-06-30 | View |
| First Solar, Inc. | $300,000.00 | 2022-06-30 | View |
| TreeHouse Foods, Inc. | $-1,500,000.00 | 2022-06-30 | View |
| S&W Seed Co | $0.00 | 2022-06-30 | View |
| RH | $5,900,000.00 | 2022-07-30 | View |
| Bellerophon Therapeutics, Inc | $0.00 | 2022-06-30 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2022-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $-17,000,000.00 | 2022-07-31 | View |
| DXC TECHNOLOGY COMPANY | $5,000,000.00 | 2022-06-30 | View |
| WALT DISNEY CO/ | $100,000,000.00 | 2022-07-02 | View |
| Winc, Inc. | $0.00 | 2022-06-30 | View |
| STEPSTONE GROUP INC. | $0.00 | 2022-06-30 | View |
| MarketWise, Inc. | $0.00 | 2022-06-30 | View |
| Benitec Biopharma Inc. | $0.00 | 2022-06-30 | View |
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