CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $16,100,000.00 | 2022-09-30 | View |
| JACOBS SOLUTIONS INC. | $52,787,000.00 | 2022-09-30 | View |
| Spectrum Brands Holdings, Inc. | $73,700,000.00 | 2022-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $19,176,000.00 | 2022-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $2,565,000.00 | 2022-10-31 | View |
| Good Times Restaurants Inc. | $30,000.00 | 2022-09-27 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $338,000,000.00 | 2022-09-30 | View |
| RGC Resources, Inc. | $1,366,157.00 | 2022-09-30 | View |
| LIMONEIRA COMPANY | $4,449,000.00 | 2022-10-31 | View |
| Tiptree Inc. | $33,450,000.00 | 2022-09-30 | View |
| Silvercrest Asset Management Group Inc. | $79,000.00 | 2022-09-30 | View |
| Aramark | $44,233,000.00 | 2022-09-30 | View |
| BLUE BIRD CORPORATION | $461,000.00 | 2022-10-01 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $314,000,000.00 | 2022-08-31 | View |
| VAREX IMAGING CORPORATION | $1,400,000.00 | 2022-09-30 | View |
| MISSION PRODUCE, INC. | $3,400,000.00 | 2022-10-31 | View |
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