CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $31,000,000.00 | 2019-09-30 | View |
| Analog Devices, Inc. | $1,254,029,000.00 | 2019-11-02 | View |
| APPLIED MATERIALS INC /DE | $38,000,000.00 | 2019-10-27 | View |
| CABOT CORP | $5,000,000.00 | 2019-09-30 | View |
| COHERENT, INC. | $1,215,000.00 | 2019-09-28 | View |
| Cubic Corporation | $977,000.00 | 2019-09-30 | View |
| EMERSON ELECTRIC CO | $49,000,000.00 | 2019-09-30 | View |
| GREIF, INC | $6,600,000.00 | 2019-10-31 | View |
| HP INC. | $27,000,000.00 | 2019-10-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $43,900,000.00 | 2019-09-30 | View |
| Jacobs Solutions Inc. | $29,761,000.00 | 2019-09-27 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $1,730,000.00 | 2019-10-31 | View |
| Spectrum Brands Holdings, Inc. | $5,000,000.00 | 2019-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $18,800,000.00 | 2019-08-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $34,100,000.00 | 2019-09-27 | View |
| Apple Inc. | $330,000,000.00 | 2019-09-28 | View |
| RICHARDSON ELECTRONICS LTD/DE | $200,000.00 | 2019-08-31 | View |
| The Cooper Companies, Inc. | $5,900,000.00 | 2019-10-31 | View |
| Micron Technology, Inc. | $10,000,000.00 | 2019-08-29 | View |
| CULP INC | $3,200,000.00 | 2019-11-03 | View |
| PLEXUS CORP. | $5,192,000.00 | 2019-09-28 | View |
| AECOM | $10,900,000.00 | 2019-09-30 | View |
| SYNOPSYS, INC | $6,864,000.00 | 2019-10-31 | View |
| FRANKLIN COVEY CO. | $456,000.00 | 2019-08-31 | View |
| SANMINA CORPORATION | $18,690,000.00 | 2019-09-28 | View |
| Jabil Inc. | $75,387,000.00 | 2019-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $69,000,000.00 | 2019-09-01 | View |
| 3D SYSTEMS CORP | $16,000,000.00 | 2019-09-30 | View |
| Rockwell Automation, Inc. | $25,500,000.00 | 2019-09-30 | View |
| PriceSmart, Inc. | $108,900,000.00 | 2019-08-31 | View |
| AMDOCS LIMITED | $70,961,000.00 | 2019-09-30 | View |
| CMC Materials, Inc. | $6,026,000.00 | 2019-09-30 | View |
| MERITOR, INC. | $10,000,000.00 | 2019-09-30 | View |
| TTM TECHNOLOGIES, INC. | $0.00 | 2019-09-30 | View |
| ACUITY BRANDS INC | $600,000.00 | 2019-08-31 | View |
| TransDigm Group Incorporated | $7,310,000.00 | 2019-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| VISA INC. | $184,000,000.00 | 2019-09-30 | View |
| HILLENBRAND, INC. | $1,200,000.00 | 2019-09-30 | View |
| AVAYA HOLDINGS CORP. | $20,000,000.00 | 2019-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $100,000.00 | 2019-10-31 | View |
| Aramark | $11,000,000.00 | 2019-09-27 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $12,000,000.00 | 2019-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $233,000,000.00 | 2019-10-31 | View |
| ADIENT PLC | $62,000,000.00 | 2019-09-30 | View |
| VALVOLINE INC | $2,000,000.00 | 2019-09-30 | View |
| VAREX IMAGING CORPORATION | $100,000.00 | 2019-09-27 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $527,000.00 | 2019-10-31 | View |
| Broadcom Inc. | $138,000,000.00 | 2019-11-03 | View |
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