CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $30,000,000.00 | 2023-06-30 | View |
| H&R Block, Inc. | $10,100,000.00 | 2023-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $210,000.00 | 2023-07-31 | View |
| DOLLAR GENERAL CORPORATION | $800,000.00 | 2023-08-04 | View |
| DONALDSON COMPANY, INC. | $700,000.00 | 2023-07-31 | View |
| Glatfelter Corporation | $5,800,000.00 | 2023-06-30 | View |
| Dine Brands Global, Inc. | $800,000.00 | 2023-06-30 | View |
| KENNAMETAL INC. | $1,000,000.00 | 2023-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $21,000,000.00 | 2023-06-30 | View |
| PROCTER & GAMBLE CO | $143,000,000.00 | 2023-06-30 | View |
| REGAL REXNORD CORP | $1,100,000.00 | 2023-06-30 | View |
| ROGERS CORP | $1,500,000.00 | 2023-06-30 | View |
| SPX TECHNOLOGIES, INC. | $1,300,000.00 | 2023-07-01 | View |
| JEFFERIES FINANCIAL GROUP INC. | $126,200,000.00 | 2023-05-31 | View |
| WORLD ACCEPTANCE CORP | $313,100.00 | 2023-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $56,000.00 | 2023-07-01 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,200,000.00 | 2023-06-30 | View |
| ELECTRONIC ARTS INC. | $668,000,000.00 | 2023-06-30 | View |
| NVE CORP | $0.00 | 2023-06-30 | View |
| UNITED BANKSHARES INC/WV | $788,000.00 | 2023-06-30 | View |
| BRADY CORP | $3,581,000.00 | 2023-07-31 | View |
| LSI INDUSTRIES INC. | $300,000.00 | 2023-06-30 | View |
| POPULAR, INC. | $2,700,000.00 | 2023-06-30 | View |
| ITRON, INC. | $8,633,000.00 | 2023-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2023-07-02 | View |
| SOLIGENIX, INC. | $0.00 | 2023-06-30 | View |
| FAIR ISAAC CORPORATION | $1,000,000.00 | 2023-06-30 | View |
| HCA Healthcare, Inc. | $155,000,000.00 | 2023-06-30 | View |
| FOSSIL GROUP, INC. | $5,600,000.00 | 2023-07-01 | View |
| Ethan Allen Interiors Inc. | $300,000.00 | 2023-06-30 | View |
| Steel Connect, Inc. | $100,000.00 | 2023-07-31 | View |
| INSIGHT ENTERPRISES, INC. | $1,667,000.00 | 2023-06-30 | View |
| STRATTEC SECURITY CORP | $162,000.00 | 2023-07-02 | View |
| DARDEN RESTAURANTS, INC. | $2,700,000.00 | 2023-05-28 | View |
| OPEN TEXT CORP | $10,187,000.00 | 2023-06-30 | View |
| RUSH ENTERPRISES, INC. | $302,000.00 | 2023-06-30 | View |
| OFG Bancorp | $901,000.00 | 2023-06-30 | View |
| Immersion Corporation | $100,000.00 | 2023-06-30 | View |
| Moody’s Corporation | $30,000,000.00 | 2023-06-30 | View |
| REPUBLIC SERVICES, INC. | $17,500,000.00 | 2023-06-30 | View |
| CARTER’S, INC. | $1,600,000.00 | 2023-07-01 | View |
| Acer Therapeutics Inc. | $0.00 | 2023-06-30 | View |
| VirnetX Holding Corp | $0.00 | 2023-06-30 | View |
| RESOURCES CONNECTION, INC. | $54,000.00 | 2023-05-27 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2023-06-30 | View |
| BGC Group, Inc. | $3,200,000.00 | 2023-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,000,000.00 | 2023-07-01 | View |
| ProAssurance Corporation | $500,000.00 | 2023-06-30 | View |
| Travelzoo | $602,000.00 | 2023-06-30 | View |
| HERBALIFE LTD. | $15,800,000.00 | 2023-06-30 | View |
| MaxLinear, Inc. | $300,000.00 | 2023-06-30 | View |
| EVERCORE INC. | $31,000.00 | 2023-06-30 | View |
| AVIAT NETWORKS, INC. | $700,000.00 | 2023-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $34,000,000.00 | 2023-06-30 | View |
| GENPACT LIMITED | $3,013,000.00 | 2023-06-30 | View |
| UBIQUITI INC. | $2,900,000.00 | 2023-06-30 | View |
| TRIPADVISOR, INC. | $151,000,000.00 | 2023-06-30 | View |
| Intapp, Inc. | $0.00 | 2023-06-30 | View |
| Mallinckrodt plc | $3,400,000.00 | 2023-06-30 | View |
| TheRealReal, Inc. | $0.00 | 2023-06-30 | View |
| VROOM, INC. | $0.00 | 2023-06-30 | View |
| MALIBU BOATS, INC. | $324,000.00 | 2023-06-30 | View |
| CATALENT, INC. | $0.00 | 2023-06-30 | View |
| Adient plc | $29,000,000.00 | 2023-06-30 | View |
| FOX CORPORATION | $9,000,000.00 | 2023-06-30 | View |
| iTeos Therapeutics, Inc. | $2,200,000.00 | 2023-06-30 | View |
| Ferguson plc | $23,000,000.00 | 2023-07-31 | View |
| Aspen Technology, Inc | $1,100,000.00 | 2023-06-30 | View |
| Ferguson Enterprises Inc. | $23,000,000.00 | 2023-07-31 | View |
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