CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $209,000,000.00 | 2020-09-30 | View |
| Skyworks Solutions, Inc. | $10,100,000.00 | 2020-10-02 | View |
| Analog Devices, Inc. | $54,428,000.00 | 2020-10-31 | View |
| ENERPAC TOOL GROUP CORP | $5,941,000.00 | 2020-08-31 | View |
| BECTON, DICKINSON AND COMPANY | $554,000,000.00 | 2020-09-30 | View |
| CABOT CORP | $35,000,000.00 | 2020-09-30 | View |
| COMMERCIAL METALS Co | $32,293,000.00 | 2020-08-31 | View |
| EMERSON ELECTRIC CO | $119,000,000.00 | 2020-09-30 | View |
| Forward Industries, Inc. | $180,000.00 | 2020-09-30 | View |
| HP INC. | $441,000,000.00 | 2020-10-31 | View |
| GRIFFON CORP | $5,499,000.00 | 2020-09-30 | View |
| MOOG Inc. | $78,703,000.00 | 2020-10-03 | View |
| MTS SYSTEMS CORPORATION | $14,482,000.00 | 2020-10-03 | View |
| NORDSON CORPORATION | $70,838,000.00 | 2020-10-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $1,639,000.00 | 2020-11-01 | View |
| Winnebago Industries, Inc. | $1,681,000.00 | 2020-08-29 | View |
| PHX MINERALS INC. | $436,225.00 | 2020-09-30 | View |
| EATON VANCE CORP. | $5,741,000.00 | 2020-10-31 | View |
| HOVNANIAN ENTERPRISES INC | $9,554,000.00 | 2020-10-31 | View |
| ANIXA BIOSCIENCES, INC. | $8,009,000.00 | 2020-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $229,000,000.00 | 2020-09-30 | View |
| Micron Technology, Inc. | $176,000,000.00 | 2020-09-03 | View |
| POPULAR, INC. | $78,175,000.00 | 2020-09-30 | View |
| ABM INDUSTRIES INC | $28,600,000.00 | 2020-10-31 | View |
| HBT Financial, Inc. | $2,156,000.00 | 2020-09-30 | View |
| ARK RESTAURANTS CORP. | $358,000.00 | 2020-10-03 | View |
| CHS Inc. | $42,898,000.00 | 2020-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $286,000,000.00 | 2020-09-30 | View |
| DIGI INTERNATIONAL INC. | $3,698,000.00 | 2020-09-30 | View |
| AECOM | $119,400,000.00 | 2020-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $2,086,000.00 | 2020-09-30 | View |
| D.R. Horton, Inc. | $68,300,000.00 | 2020-09-30 | View |
| SYNOPSYS INC | $55,172,000.00 | 2020-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $80,000,000.00 | 2020-08-30 | View |
| StoneX Group Inc. | $5,800,000.00 | 2020-09-30 | View |
| FREEDOM HOLDING CORP. | $5,000.00 | 2020-09-30 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2020-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $20,088,000.00 | 2020-09-30 | View |
| Cipherloc Corporation | $2,696,000.00 | 2020-09-30 | View |
| Simulations Plus, Inc. | $402,000.00 | 2020-08-31 | View |
| ROCKWELL AUTOMATION, INC | $6,000,000.00 | 2020-09-30 | View |
| PriceSmart, Inc. | $1,357,000.00 | 2020-08-31 | View |
| Live Ventures Incorporated | $120,000.00 | 2020-09-30 | View |
| AMDOCS LIMITED | $75,689,000.00 | 2020-09-30 | View |
| DELTA APPAREL, INC. | $2,213,000.00 | 2020-10-03 | View |
| MERITOR, INC. | $13,000,000.00 | 2020-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $802,000.00 | 2020-09-30 | View |
| HOME BANCSHARES, INC. | $3,932,000.00 | 2020-09-30 | View |
| TFS FINANCIAL CORPORATION | $5,155,000.00 | 2020-09-30 | View |
| TE CONNECTIVITY LTD. | $223,000,000.00 | 2020-09-25 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $39,000.00 | 2020-09-27 | View |
| VISA INC. | $114,000,000.00 | 2020-09-30 | View |
| AVAYA HOLDINGS CORP. | $218,000,000.00 | 2020-09-30 | View |
| Cemtrex Inc. | $623,996.00 | 2020-09-30 | View |
| ITEM 9 LABS CORP. | $147,000.00 | 2020-09-30 | View |
| Atlas Financial Holdings, Inc. | $276,000.00 | 2020-09-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $5,184,240.00 | 2020-10-31 | View |
| Aramark | $128,771,000.00 | 2020-10-02 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $1,024,000.00 | 2020-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $176,000,000.00 | 2020-08-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $571,000,000.00 | 2020-10-31 | View |
| FB FINANCIAL CORPORATION | $8,250,000.00 | 2020-09-30 | View |
| REV Group, Inc. | $5,000,000.00 | 2020-10-31 | View |
| PDL Community Bancorp | $668,000.00 | 2020-09-30 | View |
| Bantec, Inc. | $811,285.00 | 2020-09-30 | View |
| BrightView Holdings, Inc. | $2,700,000.00 | 2020-09-30 | View |
| CERENCE INC. | $1,465,000.00 | 2020-09-30 | View |
| Leslie's, Inc. | $5,433,000.00 | 2020-10-03 | View |
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