CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $144,000,000.00 | 2021-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $20,400,000.00 | 2021-09-30 | View |
| H&R BLOCK, INC. | $67,900,000.00 | 2021-09-30 | View |
| Brunswick Corporation | $500,000.00 | 2021-10-02 | View |
| CRANE CO. | $5,000,000.00 | 2021-09-30 | View |
| DOLLAR GENERAL CORPORATION | $2,200,000.00 | 2021-10-29 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2021-10-03 | View |
| HARSCO CORP | $300,000.00 | 2021-09-30 | View |
| HERSHEY CO | $12,619,000.00 | 2021-10-03 | View |
| Dine Brands Global, Inc. | $200,000.00 | 2021-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $937,000.00 | 2021-09-30 | View |
| TENET HEALTHCARE CORP | $0.00 | 2021-09-30 | View |
| OLIN CORPORATION | $16,200,000.00 | 2021-09-30 | View |
| The J. M. Smucker Company | $3,300,000.00 | 2021-10-31 | View |
| WORLD ACCEPTANCE CORPORATION | $700,000.00 | 2021-09-30 | View |
| ITT INC. | $17,000,000.00 | 2021-10-02 | View |
| COOPER COMPANIES, INC. | $4,200,000.00 | 2021-10-31 | View |
| NVE CORP /NEW/ | $0.00 | 2021-09-30 | View |
| Ross Stores, Inc. | $9,500,000.00 | 2021-10-30 | View |
| POPULAR, INC. | $1,400,000.00 | 2021-09-30 | View |
| BIG LOTS, INC. | $4,000,000.00 | 2021-10-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $0.00 | 2021-10-31 | View |
| AMPHENOL CORPORATION | $6,800,000.00 | 2021-09-30 | View |
| CHASE CORPORATION | $510,000.00 | 2021-08-31 | View |
| PTC Inc. | $1,000,000.00 | 2021-09-30 | View |
| FOSSIL GROUP, INC. | $14,100,000.00 | 2021-10-02 | View |
| WOLFSPEED, INC | $600,000.00 | 2021-09-26 | View |
| Steel Connect, Inc. | $700,000.00 | 2021-10-31 | View |
| American Eagle Outfitters, Inc. | $600,000.00 | 2021-10-30 | View |
| NATIONAL INSTRUMENTS CORP | $1,400,000.00 | 2021-09-30 | View |
| DARDEN RESTAURANTS INC | $34,900,000.00 | 2021-08-29 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $6,600,000.00 | 2021-09-30 | View |
| ROCKWELL AUTOMATION, INC | $4,200,000.00 | 2021-09-30 | View |
| PriceSmart, Inc. | $900,000.00 | 2021-08-31 | View |
| PERDOCEO EDUCATION CORP | $1,600,000.00 | 2021-09-30 | View |
| 1 800 FLOWERS COM INC | $100,000.00 | 2021-09-26 | View |
| INTEGER HOLDINGS CORPORATION | $3,500,000.00 | 2021-10-01 | View |
| NETGEAR, Inc. | $300,000.00 | 2021-10-03 | View |
| AMERISOURCEBERGEN CORP | $12,400,000.00 | 2021-09-30 | View |
| NUVASIVE, INC | $700,000.00 | 2021-09-30 | View |
| Verint Systems Inc | $1,600,000.00 | 2021-10-31 | View |
| TransDigm Group Incorporated | $3,000,000.00 | 2021-09-30 | View |
| FORTINET, INC. | $27,300,000.00 | 2021-09-30 | View |
| First Solar, Inc. | $400,000.00 | 2021-09-30 | View |
| TREEHOUSE FOODS, INC. | $-2,100,000.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $500,000.00 | 2021-09-30 | View |
| RH | $6,200,000.00 | 2021-10-30 | View |
| Bellerophon Therapeutics, Inc. | $0.00 | 2021-09-30 | View |
| INSPIRE MEDICAL SYSTEMS, INC. | $0.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $69,000,000.00 | 2021-10-31 | View |
| DXC Technology Co | $43,000,000.00 | 2021-09-30 | View |
| Winc, Inc. | $0.00 | 2021-09-30 | View |
| StepStone Group Inc. | $0.00 | 2021-09-30 | View |
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