CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $99,000,000.00 | 2025-06-30 | View |
| American International Group, Inc. | $1,400,000,000.00 | 2025-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $119,000,000.00 | 2025-06-30 | View |
| H&R Block, Inc. | $232,800,000.00 | 2025-06-30 | View |
| CACI International Inc | $30,163,000.00 | 2025-06-30 | View |
| CAMPBELL'S CO | $15,000,000.00 | 2025-08-03 | View |
| THE CLOROX COMPANY | $20,000,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $9,300,000.00 | 2025-05-25 | View |
| DOLLAR GENERAL CORP | $11,700,000.00 | 2025-08-01 | View |
| OMNICOM GROUP INC. | $153,400,000.00 | 2025-06-30 | View |
| DUCOMMUN INCORPORATED | $2,900,000.00 | 2025-06-28 | View |
| 1st Source Corp | $0.00 | 2025-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $600,000.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $98,200,000.00 | 2025-05-25 | View |
| HP INC. | $707,000,000.00 | 2025-07-31 | View |
| HORMEL FOODS CORPORATION | $17,500,000.00 | 2025-07-27 | View |
| Kellanova | $29,000,000.00 | 2025-06-28 | View |
| KENNAMETAL INC. | $1,700,000.00 | 2025-06-30 | View |
| ALLETE, Inc. | $600,000.00 | 2025-06-30 | View |
| NATHAN'S FAMOUS, INC. | $579,000.00 | 2025-06-29 | View |
| TENET HEALTHCARE CORP | $69,000,000.00 | 2025-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $104,000,000.00 | 2025-06-30 | View |
| PROCTER & GAMBLE CO | $497,000,000.00 | 2025-06-30 | View |
| SEMTECH CORP | $5,300,000.00 | 2025-07-27 | View |
| A. O. Smith Corporation | $4,300,000.00 | 2025-06-30 | View |
| Jefferies Financial Group Inc. | $257,000,000.00 | 2025-05-31 | View |
| TENNANT CO | $5,300,000.00 | 2025-06-30 | View |
| TWIN DISC INC | $644,000.00 | 2025-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,800,000.00 | 2025-06-30 | View |
| V. F. CORPORATION | $134,300,000.00 | 2025-06-28 | View |
| WESTERN DIGITAL CORPORATION | $416,000,000.00 | 2025-06-27 | View |
| WOODWARD, INC. | $9,782,000.00 | 2025-06-30 | View |
| WORLD ACCEPTANCE CORP | $1,400,000.00 | 2025-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $1,442,000.00 | 2025-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $809,000.00 | 2025-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $1,600,000.00 | 2025-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $408,000.00 | 2025-06-28 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $2,900,000.00 | 2025-06-30 | View |
| KLA CORP | $244,900,000.00 | 2025-06-30 | View |
| NIKE, Inc. | $738,000,000.00 | 2025-05-31 | View |
| SEI INVESTMENTS COMPANY | $15,915,000.00 | 2025-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $2,200,000.00 | 2025-06-25 | View |
| Star Equity Holdings, Inc. | $300,000.00 | 2025-06-30 | View |
| LAM RESEARCH CORPORATION | $604,600,000.00 | 2025-06-29 | View |
| FIRST FINANCIAL BANCORP /OH/ | $0.00 | 2025-06-30 | View |
| QUANTUM CORP /DE/ | $74,100,000.00 | 2025-06-30 | View |
| NEOGEN CORPORATION | $3,849,000.00 | 2025-05-31 | View |
| Regis Corp | $700,000.00 | 2025-06-30 | View |
| Cardinal Health, Inc. | $871,000,000.00 | 2025-06-30 | View |
| Cintas Corporation | $47,800,000.00 | 2025-05-31 | View |
| Paychex, Inc. | $100,600,000.00 | 2025-05-31 | View |
| CULP INC | $841,000.00 | 2025-08-03 | View |
| CASEY’S GENERAL STORES, INC. | $9,211,000.00 | 2025-07-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $17,000,000.00 | 2025-06-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $66,000,000.00 | 2025-06-30 | View |
| BEL FUSE INC /NJ | $900,000.00 | 2025-06-30 | View |
| Adtalem Global Education Inc. | $6,900,000.00 | 2025-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,100,000.00 | 2025-06-30 | View |
| R F INDUSTRIES, LTD. | $195,000.00 | 2025-07-31 | View |
| Ross Stores, Inc. | $52,800,000.00 | 2025-08-02 | View |
| BRADY CORP | $18,318,000.00 | 2025-07-31 | View |
| LSI INDUSTRIES INC. | $1,800,000.00 | 2025-06-30 | View |
| POPULAR, INC. | $3,000,000.00 | 2025-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $19,526,000.00 | 2025-06-30 | View |
| Itron, Inc. | $98,314,000.00 | 2025-06-30 | View |
| J&J SNACK FOODS CORP. | $300,000.00 | 2025-06-28 | View |
| MICROSOFT CORPORATION | $21,200,000,000.00 | 2025-06-30 | View |
| XOMA Royalty Corporation | $0.00 | 2025-06-30 | View |
| VIASAT, INC. | $14,200,000.00 | 2025-06-30 | View |
| HEARTLAND EXPRESS INC | $3,300,000.00 | 2025-06-30 | View |
| PHOTRONICS, INC. | $15,028,000.00 | 2025-08-03 | View |
| KAISER ALUMINUM CORPORATION | $7,800,000.00 | 2025-06-30 | View |
| SYNAPTICS INCORPORATED | $36,600,000.00 | 2025-06-28 | View |
| AMERIPRISE FINANCIAL, INC. | $138,000,000.00 | 2025-06-30 | View |
| AMPHENOL CORPORATION | $217,500,000.00 | 2025-06-30 | View |
| COHERENT CORP. | $20,000,000.00 | 2025-06-30 | View |
| CHS Inc. | $71,700,000.00 | 2025-05-31 | View |
| Topgolf Callaway Brands Corp. | $14,100,000.00 | 2025-06-30 | View |
| BIO-TECHNE Corp | $3,300,000.00 | 2025-06-30 | View |
| DIGI INTERNATIONAL INC. | $3,300,000.00 | 2025-06-30 | View |
| PTC Inc. | $45,700,000.00 | 2025-06-30 | View |
| CISCO SYSTEMS, INC. | $1,600,000,000.00 | 2025-07-26 | View |
| HCA Healthcare, Inc. | $326,000,000.00 | 2025-06-30 | View |
| TRIMBLE INC. | $46,400,000.00 | 2025-07-04 | View |
| Scholastic Corporation | $1,200,000.00 | 2025-05-31 | View |
| Dorman Products, Inc. | $9,000,000.00 | 2025-06-28 | View |
| VERTEX PHARMACEUTICALS INC / MA | $412,100,000.00 | 2025-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $770,000.00 | 2025-06-26 | View |
| FOSSIL GROUP, INC. | $3,100,000.00 | 2025-07-05 | View |
| Bausch Health Companies Inc. | $401,000,000.00 | 2025-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $447,000,000.00 | 2025-06-30 | View |
| MINERALS TECHNOLOGIES INC. | $1,400,000.00 | 2025-06-29 | View |
| Match Group, Inc. | $53,200,000.00 | 2025-06-30 | View |
| Ethan Allen Interiors Inc. | $3,200,000.00 | 2025-06-30 | View |
| INTUIT INC. | $276,000,000.00 | 2025-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $48,112,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $7,900,000.00 | 2025-06-28 | View |
| Daktronics, Inc. | $557,000.00 | 2025-08-02 | View |
| ScanSource, Inc. | $600,000.00 | 2025-06-30 | View |
| Surmodics, Inc. | $3,000.00 | 2025-06-30 | View |
| McKESSON CORPORATION | $1,400,000,000.00 | 2025-06-30 | View |
| MASIMO CORP | $34,100,000.00 | 2025-06-28 | View |
| Waters Corporation | $18,000,000.00 | 2025-06-28 | View |
| Estee Lauder Companies Inc | $133,000,000.00 | 2025-06-30 | View |
| STAR GROUP, L.P. | $0.00 | 2025-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $1,186,000.00 | 2025-05-25 | View |
| INNOVATE CORP. | $0.00 | 2025-06-30 | View |
| RUSH ENTERPRISES, INC. | $8,000,000.00 | 2025-06-30 | View |
| COTY INC. | $157,300,000.00 | 2025-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $400,000.00 | 2025-06-28 | View |
| AUTOLIV, INC. | $39,000,000.00 | 2025-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $5,600,000.00 | 2025-06-30 | View |
| Ralph Lauren Corporation | $115,900,000.00 | 2025-06-28 | View |
| AMETEK, Inc. | $178,500,000.00 | 2025-06-30 | View |
| SILICON LABORATORIES INC. | $3,600,000.00 | 2025-07-05 | View |
| OSI SYSTEMS, INC. | $15,100,000.00 | 2025-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $41,400,000.00 | 2025-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $30,400,000.00 | 2025-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $104,000,000.00 | 2025-06-30 | View |
| FedEx Corporation | $149,000,000.00 | 2025-05-31 | View |
| AMERICAN TOWER CORPORATION | $112,200,000.00 | 2025-06-30 | View |
| CARTER’S, INC. | $5,900,000.00 | 2025-06-28 | View |
| eGain Corporation | $0.00 | 2025-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $21,800,000.00 | 2025-06-29 | View |
| CNX Resources Corporation | $130,123,000.00 | 2025-06-30 | View |
| Booking Holdings Inc. | $226,000,000.00 | 2025-06-30 | View |
| EXTREME NETWORKS, INC. | $100,000.00 | 2025-06-30 | View |
| ASTRANA HEALTH, INC. | $1,000,000.00 | 2025-06-30 | View |
| 1 800 FLOWERS COM INC | $3,400,000.00 | 2025-06-29 | View |
| EDWARDS LIFESCIENCES CORPORATION | $375,500,000.00 | 2025-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $24,200,000.00 | 2025-06-28 | View |
| QUALYS, INC. | $6,000,000.00 | 2025-06-30 | View |
| Tapestry, Inc. | $107,100,000.00 | 2025-06-28 | View |
| PDF SOLUTIONS INC | $2,400,000.00 | 2025-06-30 | View |
| EXACT SCIENCES CORPORATION | $47,000,000.00 | 2025-06-30 | View |
| Travelzoo | $16,600,000.00 | 2025-06-30 | View |
| CENCORA, INC. | $537,100,000.00 | 2025-06-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $11,400,000.00 | 2025-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $0.00 | 2025-06-29 | View |
| Stride, Inc. | $5,500,000.00 | 2025-06-30 | View |
| HERBALIFE LTD. | $36,700,000.00 | 2025-06-30 | View |
| TransDigm Group Incorporated | $15,000,000.00 | 2025-06-28 | View |
| DOCUSIGN, INC. | $66,200,000.00 | 2025-07-31 | View |
| FORTINET, INC. | $67,600,000.00 | 2025-06-30 | View |
| Cimpress plc | $375,000.00 | 2025-06-30 | View |
| MOSAIC CO | $9,500,000.00 | 2025-06-30 | View |
| LegalZoom.com, Inc. | $15,100,000.00 | 2025-06-30 | View |
| MORNINGSTAR, INC. | $12,300,000.00 | 2025-06-30 | View |
| AXOS FINANCIAL, INC. | $19,600,000.00 | 2025-06-30 | View |
| DOLBY LABORATORIES, INC. | $54,200,000.00 | 2025-06-27 | View |
| Meta Platforms, Inc. | $10,980,000,000.00 | 2025-06-30 | View |
| Palo Alto Networks, Inc | $274,800,000.00 | 2025-07-31 | View |
| Oracle Corporation | $4,500,000,000.00 | 2025-05-31 | View |
| YELP INC. | $47,400,000.00 | 2025-06-30 | View |
| WNS (HOLDINGS) LIMITED | $9,034,000.00 | 2025-06-30 | View |
| EVERCORE INC. | $414,000.00 | 2025-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $0.00 | 2025-06-30 | View |
| ETSY, INC | $57,000,000.00 | 2025-06-30 | View |
| SERVICENOW, INC. | $85,000,000.00 | 2025-06-30 | View |
| Super Micro Computer, Inc. | $30,900,000.00 | 2025-06-30 | View |
| AVIAT NETWORKS, INC. | $7,500,000.00 | 2025-06-27 | View |
| GREEN DOT CORP | $13,135,000.00 | 2025-06-30 | View |
| Alpha and Omega Semiconductor Limited | $7,400,000.00 | 2025-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $100,000,000.00 | 2025-06-30 | View |
| Graphic Packaging Holding Co | $2,000,000.00 | 2025-06-30 | View |
| Orion Energy Systems, Inc. | $300,000.00 | 2025-06-30 | View |
| HEALTHEQUITY, INC. | $22,700,000.00 | 2025-07-31 | View |
| APPIAN CORPORATION | $7,800,000.00 | 2025-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,800,000.00 | 2025-06-30 | View |
| Dropbox, Inc. | $7,500,000.00 | 2025-06-30 | View |
| HYATT HOTELS CORPORATION | $155,000,000.00 | 2025-06-30 | View |
| GOPRO, INC. | $13,500,000.00 | 2025-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $93,000,000.00 | 2025-06-30 | View |
| AURA BIOSCIENCES, INC. | $0.00 | 2025-06-30 | View |
| CytomX Therapeutics, Inc. | $5,100,000.00 | 2025-06-30 | View |
| Guidewire Software, Inc. | $16,400,000.00 | 2025-07-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $56,100,000.00 | 2025-07-31 | View |
| UBER TECHNOLOGIES, INC. | $318,000,000.00 | 2025-06-30 | View |
| TransUnion | $35,700,000.00 | 2025-06-30 | View |
| THRYV HOLDINGS, INC. | $15,600,000.00 | 2025-06-30 | View |
| Intapp, Inc. | $0.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $269,500,000.00 | 2025-06-30 | View |
| TheRealReal, Inc. | $0.00 | 2025-06-30 | View |
| SIRIUSPOINT LTD. | $800,000.00 | 2025-06-30 | View |
| Premier, Inc. | $15,700,000.00 | 2025-06-30 | View |
| AXSOME THERAPEUTICS, INC. | $0.00 | 2025-06-30 | View |
| GANNETT CO., INC. | $46,500,000.00 | 2025-06-30 | View |
| MALIBU BOATS, INC. | $1,528,000.00 | 2025-06-30 | View |
| A-Mark Precious Metals, Inc. | $1,000,000.00 | 2025-06-30 | View |
| Virtu Financial, Inc. | $23,400,000.00 | 2025-06-30 | View |
| SYNCHRONY FINANCIAL | $178,000,000.00 | 2025-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $131,000.00 | 2025-06-30 | View |
| GoDaddy Inc. | $108,500,000.00 | 2025-06-30 | View |
| Medtronic plc | $2,700,000,000.00 | 2025-07-25 | View |
| Lumentum Holdings Inc. | $55,300,000.00 | 2025-06-28 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $5,900,000.00 | 2025-06-30 | View |
| SAMSARA INC. | $0.00 | 2025-08-02 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $345,000,000.00 | 2025-07-31 | View |
| Atlassian Corporation | $400,000.00 | 2025-06-30 | View |
| Alphabet Inc. | $11,000,000,000.00 | 2025-06-30 | View |
| GITLAB INC. | $10,200,000.00 | 2025-07-31 | View |
| Adient plc | $110,000,000.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $71,400,000.00 | 2025-05-25 | View |
| ACM Research, Inc. | $16,638,000.00 | 2025-06-30 | View |
| Angi Inc. | $600,000.00 | 2025-06-30 | View |
| ZSCALER, INC. | $5,300,000.00 | 2025-07-31 | View |
| IBEX LIMITED | $800,000.00 | 2025-06-30 | View |
| Dayforce, Inc. | $3,400,000.00 | 2025-06-30 | View |
| UiPath, Inc. | $1,600,000.00 | 2025-07-31 | View |
| FOX CORPORATION | $20,000,000.00 | 2025-06-30 | View |
| KONTOOR BRANDS, INC. | $13,100,000.00 | 2025-06-28 | View |
| XPERI INC. | $1,200,000.00 | 2025-06-30 | View |
| APi Group Corporation | $13,000,000.00 | 2025-06-30 | View |
| CONCENTRIX CORPORATION | $83,517,000.00 | 2025-05-31 | View |
| UNITY SOFTWARE INC. | $33,900,000.00 | 2025-06-30 | View |
| Affirm Holdings, Inc. | $0.00 | 2025-06-30 | View |
| Connect Biopharma Holdings Limited | $0.00 | 2025-06-30 | View |
| Chicago Atlantic BDC, Inc. | $0.00 | 2025-06-30 | View |
| MARPAI, INC. | $0.00 | 2025-06-30 | View |
| GCT Semiconductor Holding, Inc. | $1,600,000.00 | 2025-06-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $4,000,000.00 | 2025-06-30 | View |
| Bausch & Lomb Corp | $56,000,000.00 | 2025-06-30 | View |
| Shengfeng Development Limited | $1,000,000.00 | 2025-06-30 | View |
| QUIDELORTHO CORP | $17,600,000.00 | 2025-06-29 | View |
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