CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $14,800,000.00 | 2019-09-30 | View |
| FRANKLIN RESOURCES, INC. | $6,600,000.00 | 2019-09-30 | View |
| WD-40 COMPANY | $83,000.00 | 2019-08-31 | View |
| Spectrum Brands Holdings, Inc. | $37,600,000.00 | 2019-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $21,730,000.00 | 2019-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $499,000,000.00 | 2019-09-30 | View |
| RGC RESOURCES, INC. | $705,193.00 | 2019-09-30 | View |
| CALAVO GROWERS, INC. | $1,513,000.00 | 2019-10-31 | View |
| LIMONEIRA COMPANY | $2,105,000.00 | 2019-10-31 | View |
| Silvercrest Asset Management Group Inc. | $66,000.00 | 2019-09-30 | View |
| Aramark | $11,902,000.00 | 2019-09-27 | View |
| BLUE BIRD CORPORATION | $495,000.00 | 2019-09-28 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $481,000,000.00 | 2019-08-31 | View |
| ASHLAND INC. | $1,000,000.00 | 2019-09-30 | View |
| VAREX IMAGING CORPORATION | $3,300,000.00 | 2019-09-27 | View |
| Meta Data Limited | $162,000.00 | 2019-08-31 | View |
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