CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $89,000,000.00 | 2024-06-30 | View |
| AVERY DENNISON CORPORATION | $6,000,000.00 | 2024-06-29 | View |
| BIO-RAD LABORATORIES, INC. | $2,900,000.00 | 2024-06-30 | View |
| DOLLAR GENERAL CORP ORATION | $2,100,000.00 | 2024-08-02 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2024-06-30 | View |
| ENVIRI CORPORATION | $600,000.00 | 2024-06-30 | View |
| HERSHEY CO | $51,111,000.00 | 2024-06-30 | View |
| Dine Brands Global, Inc. | $1,400,000.00 | 2024-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $1,855,000.00 | 2024-06-30 | View |
| TENET HEALTHCARE CORP | $-4,000,000.00 | 2024-06-30 | View |
| Olin Corporation | $36,300,000.00 | 2024-06-30 | View |
| The J. M. Smucker Company | $1,600,000.00 | 2024-07-31 | View |
| WD-40 COMPANY | $12,700,000.00 | 2024-05-31 | View |
| WORLD ACCEPTANCE CORP | $400,000.00 | 2024-06-30 | View |
| ITT INC. | $500,000.00 | 2024-06-29 | View |
| KLA CORP | $16,500,000.00 | 2024-06-30 | View |
| NVE CORP | $0.00 | 2024-06-30 | View |
| Ross Stores, Inc. | $11,700,000.00 | 2024-08-03 | View |
| BIG LOTS, INC. | $2,000,000.00 | 2024-08-03 | View |
| CHAMPIONS ONCOLOGY, INC. | $0.00 | 2024-07-31 | View |
| Oshkosh Corporation | $23,000,000.00 | 2024-06-30 | View |
| XOMA Royalty Corporation | $0.00 | 2024-06-30 | View |
| AMPHENOL CORPORATION | $22,300,000.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $100,000,000.00 | 2024-07-27 | View |
| WOLFSPEED, INC. | $400,000.00 | 2024-06-30 | View |
| Ethan Allen Interiors Inc. | $800,000.00 | 2024-06-30 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2024-06-30 | View |
| Steel Connect, Inc. | $100,000.00 | 2024-07-31 | View |
| American Eagle Outfitters, Inc. | $15,000,000.00 | 2024-08-03 | View |
| DARDEN RESTAURANTS, INC. | $6,100,000.00 | 2024-05-26 | View |
| Rockwell Automation, Inc. | $2,300,000.00 | 2024-06-30 | View |
| PERDOCEO EDUCATION CORP | $2,100,000.00 | 2024-06-30 | View |
| 1 800 FLOWERS COM INC | $400,000.00 | 2024-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $500,000.00 | 2024-06-28 | View |
| NETGEAR, Inc. | $700,000.00 | 2024-06-30 | View |
| FORTINET, INC. | $3,900,000.00 | 2024-06-30 | View |
| Marin Software Incorporated | $368,000.00 | 2024-06-30 | View |
| S&W SEED CO | $0.00 | 2024-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $-5,000,000.00 | 2024-06-30 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2024-06-30 | View |
| SAMSARA INC. | $0.00 | 2024-08-03 | View |
| DXC TECHNOLOGY COMPANY | $63,000,000.00 | 2024-06-30 | View |
| WALT DISNEY CO/ | $1,000,000,000.00 | 2024-06-29 | View |
| STEPSTONE GROUP INC. | $0.00 | 2024-06-30 | View |
| Klaviyo, Inc. | $0.00 | 2024-06-30 | View |
| CRANE COMPANY | $600,000.00 | 2024-06-30 | View |
| FORTREA HOLDINGS INC. | $0.00 | 2024-06-30 | View |
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