CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $70,000,000.00 | 2024-06-30 | View |
| American International Group, Inc. | $1,400,000,000.00 | 2024-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $91,800,000.00 | 2024-06-30 | View |
| H&R Block, Inc. | $207,500,000.00 | 2024-06-30 | View |
| CACI International Inc | $73,044,000.00 | 2024-06-30 | View |
| CAMPBELL SOUP CO | $14,000,000.00 | 2024-07-28 | View |
| THE CLOROX COMPANY | $15,000,000.00 | 2024-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $7,679,000.00 | 2024-07-31 | View |
| CONAGRA BRANDS, INC. | $19,500,000.00 | 2024-05-26 | View |
| DOLLAR GENERAL CORP ORATION | $11,200,000.00 | 2024-08-02 | View |
| OMNICOM GROUP INC. | $170,300,000.00 | 2024-06-30 | View |
| DUCOMMUN INCORPORATED | $3,000,000.00 | 2024-06-29 | View |
| 1st Source Corp | $0.00 | 2024-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $400,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $82,700,000.00 | 2024-05-26 | View |
| Glatfelter Corporation | $60,100,000.00 | 2024-06-30 | View |
| HP Inc. | $867,000,000.00 | 2024-07-31 | View |
| HORMEL FOODS CORPORATION | $17,200,000.00 | 2024-07-28 | View |
| Kellanova | $29,000,000.00 | 2024-06-29 | View |
| KENNAMETAL INC. | $1,300,000.00 | 2024-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $10,841,000.00 | 2024-06-30 | View |
| 3M COMPANY | $691,000,000.00 | 2024-06-30 | View |
| ALLETE, Inc. | $600,000.00 | 2024-06-30 | View |
| NATHAN'S FAMOUS, INC. | $485,000.00 | 2024-06-30 | View |
| TENET HEALTHCARE CORP | $75,000,000.00 | 2024-06-30 | View |
| Olin Corporation | $51,400,000.00 | 2024-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $102,000,000.00 | 2024-06-30 | View |
| PROCTER & GAMBLE CO | $488,000,000.00 | 2024-06-30 | View |
| SEMTECH CORP | $14,800,000.00 | 2024-07-28 | View |
| A. O. Smith Corporation | $3,500,000.00 | 2024-06-30 | View |
| Jefferies Financial Group Inc. | $275,800,000.00 | 2024-05-31 | View |
| TAMPA ELECTRIC COMPANY | $11,000,000.00 | 2024-06-30 | View |
| TENNANT CO | $3,900,000.00 | 2024-06-30 | View |
| TWIN DISC INC | $766,000.00 | 2024-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,400,000.00 | 2024-06-30 | View |
| V. F. CORPORATION | $1,000,000.00 | 2024-06-29 | View |
| WESTERN DIGITAL CORPORATION | $555,000,000.00 | 2024-06-28 | View |
| WOODWARD, INC. | $8,718,000.00 | 2024-06-30 | View |
| WORLD ACCEPTANCE CORP | $900,000.00 | 2024-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $2,739,000.00 | 2024-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $2,946,000.00 | 2024-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $4,400,000.00 | 2024-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $424,000.00 | 2024-06-29 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $9,800,000.00 | 2024-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $400,000.00 | 2024-06-28 | View |
| KLA CORP | $244,600,000.00 | 2024-06-30 | View |
| NIKE, Inc. | $699,000,000.00 | 2024-05-31 | View |
| SEI INVESTMENTS COMPANY | $16,869,000.00 | 2024-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $2,300,000.00 | 2024-06-26 | View |
| Star Equity Holdings, Inc. | $300,000.00 | 2024-06-30 | View |
| LAM RESEARCH CORPORATION | $622,600,000.00 | 2024-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $0.00 | 2024-06-30 | View |
| QUANTUM CORP /DE/ | $77,600,000.00 | 2024-06-30 | View |
| Neogen Corporation | $2,739,000.00 | 2024-05-31 | View |
| Regis Corp | $700,000.00 | 2024-06-30 | View |
| Cardinal Health, Inc. | $882,000,000.00 | 2024-06-30 | View |
| Cintas Corporation | $32,700,000.00 | 2024-05-31 | View |
| Paychex, Inc. | $86,400,000.00 | 2024-05-31 | View |
| CULP INC | $1,300,000.00 | 2024-07-28 | View |
| CASEY’S GENERAL STORES, INC. | $9,153,000.00 | 2024-07-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $600,000.00 | 2024-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $17,000,000.00 | 2024-06-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $66,300,000.00 | 2024-06-30 | View |
| THOR Industries, Inc. | $8,614,000.00 | 2024-07-31 | View |
| Adtalem Global Education Inc. | $6,700,000.00 | 2024-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,200,000.00 | 2024-06-30 | View |
| R F INDUSTRIES LTD | $203,000.00 | 2024-07-31 | View |
| Ross Stores, Inc. | $50,200,000.00 | 2024-08-03 | View |
| BRADY CORP | $19,350,000.00 | 2024-07-31 | View |
| LSI INDUSTRIES INC. | $600,000.00 | 2024-06-30 | View |
| POPULAR, INC. | $3,000,000.00 | 2024-06-30 | View |
| AUTODESK, INC. | $228,000,000.00 | 2024-07-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $17,222,000.00 | 2024-06-30 | View |
| Itron, Inc. | $129,056,000.00 | 2024-06-30 | View |
| J&J SNACK FOODS CORP, | $300,000.00 | 2024-06-29 | View |
| Microsoft Corporation | $19,600,000,000.00 | 2024-06-30 | View |
| XOMA Royalty Corporation | $0.00 | 2024-06-30 | View |
| VIASAT, INC. | $16,200,000.00 | 2024-06-30 | View |
| HEARTLAND EXPRESS INC | $4,100,000.00 | 2024-06-30 | View |
| PHOTRONICS INC | $11,773,000.00 | 2024-07-28 | View |
| KAISER ALUMINUM CORPORATION | $7,200,000.00 | 2024-06-30 | View |
| SYNAPTICS INCORPORATED | $36,600,000.00 | 2024-06-29 | View |
| AMERIPRISE FINANCIAL, INC. | $125,000,000.00 | 2024-06-30 | View |
| AMPHENOL CORPORATION | $204,800,000.00 | 2024-06-30 | View |
| COHERENT CORP. | $19,000,000.00 | 2024-06-30 | View |
| CHS Inc. | $50,100,000.00 | 2024-05-31 | View |
| Topgolf Callaway Brands Corp. | $17,000,000.00 | 2024-06-30 | View |
| BIO-TECHNE Corp | $5,300,000.00 | 2024-06-30 | View |
| DIGI INTERNATIONAL INC. | $3,000,000.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $1,500,000,000.00 | 2024-07-27 | View |
| HCA Healthcare, Inc. | $443,000,000.00 | 2024-06-30 | View |
| Scholastic Corporation | $1,800,000.00 | 2024-05-31 | View |
| Dorman Products, Inc. | $4,400,000.00 | 2024-06-29 | View |
| VERTEX PHARMACEUTICALS INC / MA | $309,300,000.00 | 2024-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $682,000.00 | 2024-06-27 | View |
| AGCO CORP /DE | $387,100,000.00 | 2024-06-30 | View |
| FOSSIL GROUP, INC. | $13,900,000.00 | 2024-06-29 | View |
| Bausch Health Companies Inc. | $410,000,000.00 | 2024-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $406,000,000.00 | 2024-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $200,000.00 | 2024-06-30 | View |
| MINERALS TECHNOLOGIES INC. | $2,200,000.00 | 2024-06-30 | View |
| Match Group, Inc. | $38,700,000.00 | 2024-06-30 | View |
| Ethan Allen Interiors Inc. | $3,100,000.00 | 2024-06-30 | View |
| INTUIT INC. | $210,000,000.00 | 2024-07-31 | View |
| COPART, INC. | $36,100,000.00 | 2024-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $22,249,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $13,200,000.00 | 2024-06-29 | View |
| EASTMAN CHEMICAL CO | $140,000,000.00 | 2024-06-30 | View |
| Daktronics, Inc. | $495,000.00 | 2024-07-27 | View |
| ScanSource, Inc. | $900,000.00 | 2024-06-30 | View |
| Surmodics, Inc. | $2,900,000.00 | 2024-06-30 | View |
| McKESSON CORPORATION | $1,300,000,000.00 | 2024-06-30 | View |
| STRATTEC SECURITY CORP | $1,200,000.00 | 2024-06-30 | View |
| Acacia Research Corporation | $757,000.00 | 2024-06-30 | View |
| MASIMO CORP | $34,700,000.00 | 2024-06-29 | View |
| DARDEN RESTAURANTS, INC. | $3,900,000.00 | 2024-05-26 | View |
| Waters Corporation | $15,000,000.00 | 2024-06-29 | View |
| Estee Lauder Companies Inc | $55,000,000.00 | 2024-06-30 | View |
| NetApp, Inc. | $158,000,000.00 | 2024-07-26 | View |
| STAR GROUP, L.P. | $0.00 | 2024-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $1,100,000.00 | 2024-05-26 | View |
| RUSH ENTERPRISES, INC. | $6,700,000.00 | 2024-06-30 | View |
| BJ’S RESTAURANTS, INC. | $900,000.00 | 2024-07-02 | View |
| COTY INC. | $169,900,000.00 | 2024-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $300,000.00 | 2024-06-29 | View |
| AUTOLIV, INC. | $53,000,000.00 | 2024-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $5,100,000.00 | 2024-06-30 | View |
| Ralph Lauren Corporation | $83,600,000.00 | 2024-06-29 | View |
| AMETEK, Inc. | $211,200,000.00 | 2024-06-30 | View |
| SILICON LABORATORIES INC. | $5,500,000.00 | 2024-06-29 | View |
| OSI SYSTEMS, INC. | $18,100,000.00 | 2024-06-30 | View |
| PIXELWORKS, INC | $241,000.00 | 2024-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $0.00 | 2024-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $21,600,000.00 | 2024-06-30 | View |
| FedEx Corporation | $184,000,000.00 | 2024-05-31 | View |
| MERCURY SYSTEMS, INC | $5,543,000.00 | 2024-06-28 | View |
| AMERICAN TOWER CORPORATION | $121,300,000.00 | 2024-06-30 | View |
| INNOSPEC INC. | $11,900,000.00 | 2024-06-30 | View |
| CARTER’S, INC. | $6,000,000.00 | 2024-06-29 | View |
| eGain Corporation | $45,000.00 | 2024-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $5,849,000.00 | 2024-08-02 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $22,800,000.00 | 2024-06-30 | View |
| CNX Resources Corporation | $104,396,000.00 | 2024-06-30 | View |
| Booking Holdings Inc. | $67,000,000.00 | 2024-06-30 | View |
| EXTREME NETWORKS, INC. | $200,000.00 | 2024-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $343,700,000.00 | 2024-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $21,100,000.00 | 2024-06-29 | View |
| QUALYS, INC. | $6,700,000.00 | 2024-06-30 | View |
| Tapestry, Inc. | $112,100,000.00 | 2024-06-29 | View |
| QuinStreet, Inc. | $1,100,000.00 | 2024-06-30 | View |
| PDF SOLUTIONS, INC. | $1,800,000.00 | 2024-06-30 | View |
| Travelzoo | $16,600,000.00 | 2024-06-30 | View |
| CENCORA, INC. | $488,100,000.00 | 2024-06-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $11,000,000.00 | 2024-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $0.00 | 2024-06-30 | View |
| Stride, Inc. | $4,300,000.00 | 2024-06-30 | View |
| Herbalife Ltd. | $44,400,000.00 | 2024-06-30 | View |
| Vaccinex, Inc. | $0.00 | 2024-06-30 | View |
| TransDigm Group Incorporated | $14,000,000.00 | 2024-06-29 | View |
| DOCUSIGN, INC. | $58,800,000.00 | 2024-07-31 | View |
| FORTINET, INC. | $57,400,000.00 | 2024-06-30 | View |
| Cimpress plc | $7,527,000.00 | 2024-06-30 | View |
| MOSAIC CO | $19,300,000.00 | 2024-06-30 | View |
| LegalZoom.com, Inc. | $12,500,000.00 | 2024-06-30 | View |
| MORNINGSTAR, INC. | $13,800,000.00 | 2024-06-30 | View |
| AXOS FINANCIAL, INC. | $11,600,000.00 | 2024-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $4,700,000.00 | 2024-06-30 | View |
| DOLBY LABORATORIES, INC. | $54,000,000.00 | 2024-06-28 | View |
| Meta Platforms, Inc. | $8,370,000,000.00 | 2024-06-30 | View |
| Palo Alto Networks, Inc | $200,100,000.00 | 2024-07-31 | View |
| Oracle Corporation | $4,200,000,000.00 | 2024-05-31 | View |
| YELP INC. | $37,400,000.00 | 2024-06-30 | View |
| EVERCORE INC. | $292,000.00 | 2024-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $0.00 | 2024-06-30 | View |
| ETSY, INC | $53,100,000.00 | 2024-06-30 | View |
| SERVICENOW, INC. | $56,000,000.00 | 2024-06-30 | View |
| Super Micro Computer, Inc. | $28,600,000.00 | 2024-06-30 | View |
| AVIAT NETWORKS, INC. | $7,400,000.00 | 2024-06-28 | View |
| GREEN DOT CORP | $12,897,000.00 | 2024-06-30 | View |
| Alpha and Omega Semiconductor Limited | $6,900,000.00 | 2024-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $107,000,000.00 | 2024-06-30 | View |
| GENPACT LIMITED | $18,780,000.00 | 2024-06-30 | View |
| Graphic Packaging Holding Co | $3,000,000.00 | 2024-06-30 | View |
| Orion Energy Systems, Inc. | $200,000.00 | 2024-06-30 | View |
| HEALTHEQUITY, INC. | $18,100,000.00 | 2024-07-31 | View |
| APPIAN CORPORATION | $6,500,000.00 | 2024-06-30 | View |
| Dropbox, Inc. | $8,700,000.00 | 2024-06-30 | View |
| HYATT HOTELS CORPORATION | $106,000,000.00 | 2024-06-30 | View |
| NOVA LIFESTYLE, INC. | $0.00 | 2024-06-30 | View |
| S&W SEED CO | $100,000.00 | 2024-06-30 | View |
| GOPRO, INC. | $13,000,000.00 | 2024-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $79,000,000.00 | 2024-06-30 | View |
| AURA BIOSCIENCES, INC. | $0.00 | 2024-06-30 | View |
| CytomX Therapeutics, Inc. | $4,000,000.00 | 2024-06-30 | View |
| Doximity, Inc. | $9,400,000.00 | 2024-06-30 | View |
| Marriott Vacations Worldwide Corp | $16,000,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $13,100,000.00 | 2024-07-31 | View |
| RH | $2,600,000.00 | 2024-08-03 | View |
| CROWDSTRIKE HOLDINGS, INC. | $14,400,000.00 | 2024-07-31 | View |
| TransUnion | $35,700,000.00 | 2024-06-30 | View |
| THRYV HOLDINGS, INC. | $15,600,000.00 | 2024-06-30 | View |
| Techpoint, Inc. | $0.00 | 2024-06-30 | View |
| Intapp, Inc. | $0.00 | 2024-06-30 | View |
| Liberty Global Ltd. | $385,900,000.00 | 2024-06-30 | View |
| TheRealReal, Inc. | $0.00 | 2024-06-30 | View |
| SIRIUSPOINT LTD. | $1,600,000.00 | 2024-06-30 | View |
| Premier, Inc. | $16,800,000.00 | 2024-06-30 | View |
| AXSOME THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| GANNETT CO., INC. | $42,100,000.00 | 2024-06-30 | View |
| MALIBU BOATS, INC. | $1,514,000.00 | 2024-06-30 | View |
| A-Mark Precious Metals, Inc. | $400,000.00 | 2024-06-30 | View |
| Virtu Financial, Inc. | $7,900,000.00 | 2024-06-30 | View |
| SYNCHRONY FINANCIAL | $191,000,000.00 | 2024-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $182,000.00 | 2024-06-30 | View |
| GoDaddy Inc. | $48,600,000.00 | 2024-06-30 | View |
| Medtronic plc | $2,700,000,000.00 | 2024-07-26 | View |
| NUTANIX, INC. | $17,100,000.00 | 2024-07-31 | View |
| Lumentum Holdings Inc. | $83,000,000.00 | 2024-06-29 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $5,900,000.00 | 2024-06-30 | View |
| SAMSARA INC. | $0.00 | 2024-08-03 | View |
| Hewlett Packard Enterprise Co | $357,000,000.00 | 2024-07-31 | View |
| Atlassian Corporation | $10,900,000.00 | 2024-06-30 | View |
| Alphabet Inc. | $8,600,000,000.00 | 2024-06-30 | View |
| GITLAB INC. | $160,100,000.00 | 2024-07-31 | View |
| Adient plc | $147,000,000.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $69,000,000.00 | 2024-05-26 | View |
| ACM Research, Inc. | $12,943,000.00 | 2024-06-30 | View |
| ZSCALER, INC. | $2,900,000.00 | 2024-07-31 | View |
| IBEX LIMITED | $0.00 | 2024-06-30 | View |
| CLPS Incorporation | $21,209.00 | 2024-06-30 | View |
| Dayforce, Inc. | $1,400,000.00 | 2024-06-30 | View |
| UiPath, Inc. | $2,300,000.00 | 2024-07-31 | View |
| FOX CORPORATION | $20,000,000.00 | 2024-06-30 | View |
| KONTOOR BRANDS, INC. | $14,300,000.00 | 2024-06-29 | View |
| Mayville Engineering Company, Inc. | $861,000.00 | 2024-06-30 | View |
| XPERI INC. | $2,200,000.00 | 2024-06-30 | View |
| APi Group Corporation | $11,000,000.00 | 2024-06-30 | View |
| CONCENTRIX CORPORATION | $58,856,000.00 | 2024-05-31 | View |
| UNITY SOFTWARE INC. | $30,700,000.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $0.00 | 2024-06-30 | View |
| PowerSchool Holdings, Inc. | $10,900,000.00 | 2024-06-30 | View |
| SILVER SPIKE INVESTMENT CORP. | $0.00 | 2024-06-30 | View |
| GCT Semiconductor Holding, Inc. | $1,700,000.00 | 2024-06-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $23,000,000.00 | 2024-06-30 | View |
| Bausch & Lomb Corp | $57,000,000.00 | 2024-06-30 | View |
| Shengfeng Development Limited | $700,000.00 | 2024-06-30 | View |
| GORES HOLDINGS IX, INC. | $0.00 | 2024-06-30 | View |
| QUIDELORTHO CORP | $22,000,000.00 | 2024-06-30 | View |
| Vestis Corp | $200,000.00 | 2024-06-28 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $24,300,000.00 | 2024-06-30 | View |
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