CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $19,200,000.00 | 2021-06-30 | View |
| H&R Block, Inc. | $3,700,000.00 | 2021-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $163,000.00 | 2021-07-31 | View |
| DOLLAR GENERAL CORPORATION | $600,000.00 | 2021-07-30 | View |
| DONALDSON COMPANY, INC. | $400,000.00 | 2021-07-31 | View |
| Glatfelter Corporation | $2,200,000.00 | 2021-06-30 | View |
| Dine Brands Global, Inc. | $600,000.00 | 2021-06-30 | View |
| KENNAMETAL INC. | $1,400,000.00 | 2021-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $175,000.00 | 2021-06-30 | View |
| XCEL ENERGY INC | $3,000,000.00 | 2021-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $18,000,000.00 | 2021-06-30 | View |
| PROCTER & GAMBLE CO | $166,000,000.00 | 2021-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2021-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $3,200,000.00 | 2021-06-30 | View |
| Regal Rexnord Corp | $2,900,000.00 | 2021-07-03 | View |
| ROGERS CORP | $1,500,000.00 | 2021-06-30 | View |
| SPX CORP | $3,000,000.00 | 2021-07-03 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $1,000,000.00 | 2021-06-30 | View |
| Jefferies Financial Group Inc. | $97,200,000.00 | 2021-05-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $154,000,000.00 | 2021-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $1,300,000.00 | 2021-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $78,000.00 | 2021-07-03 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $800,000.00 | 2021-06-30 | View |
| NVE CORP /NEW/ | $0.00 | 2021-06-30 | View |
| UNITED BANKSHARES INC/WV | $722,000.00 | 2021-06-30 | View |
| BRADY CORP | $2,297,000.00 | 2021-07-31 | View |
| LSI INDUSTRIES INC | $300,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $5,500,000.00 | 2021-06-30 | View |
| ITRON, INC. | $3,541,000.00 | 2021-06-30 | View |
| CARROLS RESTAURANT GROUP, INC | $0.00 | 2021-06-28 | View |
| SOLIGENIX, INC. | $0.00 | 2021-06-30 | View |
| FAIR ISAAC CORP | $600,000.00 | 2021-06-30 | View |
| CLEAN HARBORS, INC | $2,300,000.00 | 2021-06-30 | View |
| HCA Healthcare, Inc. | $92,000,000.00 | 2021-06-30 | View |
| FOSSIL GROUP, INC. | $7,700,000.00 | 2021-07-03 | View |
| Steel Connect, Inc. | $100,000.00 | 2021-07-31 | View |
| FALCONSTOR SOFTWARE, INC. | $36,575.00 | 2021-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $300,000.00 | 2021-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $870,000.00 | 2021-06-30 | View |
| STRATTEC SECURITY CORP | $146,000.00 | 2021-06-27 | View |
| DARDEN RESTAURANTS INC | $2,300,000.00 | 2021-05-30 | View |
| OPEN TEXT CORP | $5,166,000.00 | 2021-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $3,800,000.00 | 2021-06-30 | View |
| Rush Enterprises, Inc. | $150,000.00 | 2021-06-30 | View |
| MICROSTRATEGY Inc | $400,000.00 | 2021-06-30 | View |
| IMMERSION CORP | $0.00 | 2021-06-30 | View |
| MOODYS CORP /DE/ | $75,000,000.00 | 2021-06-30 | View |
| Republic Services, Inc. | $13,100,000.00 | 2021-06-30 | View |
| CARTER’S, INC. | $2,200,000.00 | 2021-07-03 | View |
| Acer Therapeutics Inc. | $0.00 | 2021-06-30 | View |
| VirnetX Holding Corporation | $0.00 | 2021-06-30 | View |
| Jefferies Group LLC | $71,700,000.00 | 2021-05-31 | View |
| RESOURCES CONNECTION, INC. | $24,000.00 | 2021-05-29 | View |
| PERFICIENT, INC | $1,200,000.00 | 2021-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2021-06-30 | View |
| BGC Partners, Inc. | $3,700,000.00 | 2021-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,000,000.00 | 2021-06-26 | View |
| NORTHERN STATES POWER CO | $2,000,000.00 | 2021-06-30 | View |
| ProAssurance Corporation | $600,000.00 | 2021-06-30 | View |
| Travelzoo | $263,000.00 | 2021-06-30 | View |
| Herbalife Nutrition Ltd. | $13,000,000.00 | 2021-06-30 | View |
| APOLLO ENDOSURGERY, INC. | $0.00 | 2021-06-30 | View |
| MaxLinear, Inc. | $400,000.00 | 2021-06-30 | View |
| EVERCORE INC. | $10,000.00 | 2021-06-30 | View |
| AVIAT NETWORKS, INC. | $600,000.00 | 2021-07-02 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $31,000,000.00 | 2021-06-30 | View |
| GENPACT LIMITED | $2,799,000.00 | 2021-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $1,600,000.00 | 2021-06-30 | View |
| UBIQUITI INC. | $3,600,000.00 | 2021-06-30 | View |
| THRYV HOLDINGS, INC. | $9,200,000.00 | 2021-06-30 | View |
| Intapp, Inc. | $0.00 | 2021-06-30 | View |
| Mallinckrodt plc | $19,100,000.00 | 2021-06-25 | View |
| MALIBU BOATS, INC. | $235,000.00 | 2021-06-30 | View |
| CATALENT, INC. | $1,000,000.00 | 2021-06-30 | View |
| Performance Food Group Company | $100,000.00 | 2021-07-03 | View |
| SPX FLOW, INC. | $1,100,000.00 | 2021-07-03 | View |
| Adient plc | $18,000,000.00 | 2021-06-30 | View |
| Fox Corp | $11,000,000.00 | 2021-06-30 | View |
| ENDEAVOR GROUP HOLDINGS, INC. | $10,200,000.00 | 2021-06-30 | View |
| AYALA PHARMACEUTICALS, INC. | $39,000.00 | 2021-06-30 | View |
| Ardagh MP USA Inc. | $0.00 | 2021-06-30 | View |
| GORES HOLDINGS VII, INC. | $0.00 | 2021-06-30 | View |
| Ferguson plc | $16,000,000.00 | 2021-07-31 | View |
| GORES TECHNOLOGY PARTNERS, INC. | $0.00 | 2021-06-30 | View |
| GORES HOLDINGS VIII, INC. | $0.00 | 2021-06-30 | View |
| GORES TECHNOLOGY PARTNERS II, INC. | $0.00 | 2021-06-30 | View |
| GORES GUGGENHEIM, INC. | $0.00 | 2021-06-30 | View |
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