CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $123,000,000.00 | 2023-06-30 | View |
| AVERY DENNISON CORPORATION | $7,000,000.00 | 2023-07-01 | View |
| BIO-RAD LABORATORIES, INC. | $17,700,000.00 | 2023-06-30 | View |
| DOLLAR GENERAL CORPORATION | $3,100,000.00 | 2023-08-04 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2023-07-02 | View |
| ENVIRI CORPORATION | $1,300,000.00 | 2023-06-30 | View |
| HERSHEY CO | $23,588,000.00 | 2023-07-02 | View |
| Dine Brands Global, Inc. | $500,000.00 | 2023-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $1,295,000.00 | 2023-06-30 | View |
| Olin Corporation | $38,100,000.00 | 2023-06-30 | View |
| The J. M. Smucker Company | $2,100,000.00 | 2023-07-31 | View |
| WORLD ACCEPTANCE CORP | $500,000.00 | 2023-06-30 | View |
| ITT INC. | $600,000.00 | 2023-07-01 | View |
| KLA CORP | $2,700,000.00 | 2023-06-30 | View |
| NVE CORP | $0.00 | 2023-06-30 | View |
| Ross Stores, Inc. | $13,100,000.00 | 2023-07-29 | View |
| POPULAR, INC. | $1,500,000.00 | 2023-06-30 | View |
| BIG LOTS, INC. | $2,000,000.00 | 2023-07-29 | View |
| CHAMPIONS ONCOLOGY, INC. | $0.00 | 2023-07-31 | View |
| XOMA Corporation | $0.00 | 2023-06-30 | View |
| AMPHENOL CORPORATION | $21,700,000.00 | 2023-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| CISCO SYSTEMS, INC. | $350,000,000.00 | 2023-07-29 | View |
| SUNPOWER CORP | $12,900,000.00 | 2023-07-02 | View |
| FOSSIL GROUP, INC. | $8,500,000.00 | 2023-07-01 | View |
| WOLFSPEED, INC. | $2,000,000.00 | 2023-06-25 | View |
| Ethan Allen Interiors Inc. | $300,000.00 | 2023-06-30 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2023-06-30 | View |
| Steel Connect, Inc. | $300,000.00 | 2023-07-31 | View |
| American Eagle Outfitters, Inc. | $1,100,000.00 | 2023-07-29 | View |
| NATIONAL INSTRUMENTS CORP | $800,000.00 | 2023-06-30 | View |
| DARDEN RESTAURANTS, INC. | $7,800,000.00 | 2023-05-28 | View |
| Rockwell Automation, Inc. | $2,400,000.00 | 2023-06-30 | View |
| PERDOCEO EDUCATION CORP | $7,000,000.00 | 2023-06-30 | View |
| 1 800 FLOWERS COM INC | $200,000.00 | 2023-07-02 | View |
| INTEGER HOLDINGS CORPORATION | $1,900,000.00 | 2023-06-30 | View |
| NETGEAR, Inc. | $400,000.00 | 2023-07-02 | View |
| NUVASIVE INC | $1,400,000.00 | 2023-06-30 | View |
| FORTINET, INC. | $1,900,000.00 | 2023-06-30 | View |
| TreeHouse Foods, Inc. | $-300,000.00 | 2023-06-30 | View |
| S&W SEED CO | $0.00 | 2023-06-30 | View |
| RH | $5,500,000.00 | 2023-07-29 | View |
| Bellerophon Therapeutics, Inc | $0.00 | 2023-06-30 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2023-06-30 | View |
| SAMSARA INC. | $0.00 | 2023-07-29 | View |
| DXC TECHNOLOGY COMPANY | $12,000,000.00 | 2023-06-30 | View |
| WALT DISNEY CO/ | $100,000,000.00 | 2023-07-01 | View |
| STEPSTONE GROUP INC. | $0.00 | 2023-06-30 | View |
| MarketWise, Inc. | $0.00 | 2023-06-30 | View |
| MAISON SOLUTIONS INC. | $114,561.00 | 2023-07-31 | View |
| CRANE COMPANY | $500,000.00 | 2023-06-30 | View |
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