CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $58,700,000.00 | 2020-09-30 | View |
| Analog Devices, Inc. | $1,183,955,000.00 | 2020-10-31 | View |
| APPLIED MATERIALS INC /DE | $39,000,000.00 | 2020-10-25 | View |
| CABOT CORP | $18,000,000.00 | 2020-09-30 | View |
| COHERENT, INC. | $16,055,000.00 | 2020-10-03 | View |
| Cubic Corporation | $2,159,000.00 | 2020-09-30 | View |
| EMERSON ELECTRIC CO | $36,000,000.00 | 2020-09-30 | View |
| GREIF, INC | $7,000,000.00 | 2020-10-31 | View |
| HP INC. | $60,000,000.00 | 2020-10-31 | View |
| Jacobs Engineering Group Inc. | $17,295,000.00 | 2020-10-02 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $735,000.00 | 2020-10-31 | View |
| MOVADO GROUP, INC. | $0.00 | 2020-10-31 | View |
| Spectrum Brands Holdings, Inc. | $1,400,000.00 | 2020-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $12,000,000.00 | 2020-08-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $58,800,000.00 | 2020-10-02 | View |
| COOPER COMPANIES, INC. | $7,500,000.00 | 2020-10-31 | View |
| CULP INC | $3,900,000.00 | 2020-11-01 | View |
| PLEXUS CORP. | $5,339,000.00 | 2020-10-03 | View |
| TETRA TECH, INC. | $0.00 | 2020-09-27 | View |
| AECOM | $10,900,000.00 | 2020-09-30 | View |
| Northern Technologies International Corporation | $0.00 | 2020-08-31 | View |
| SYNOPSYS INC | $3,063,000.00 | 2020-10-31 | View |
| Franklin Covey Co. | $354,000.00 | 2020-08-31 | View |
| SANMINA CORPORATION | $16,240,000.00 | 2020-10-03 | View |
| JABIL INC | $77,000,000.00 | 2020-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $81,000,000.00 | 2020-08-30 | View |
| ROCKWELL AUTOMATION, INC | $28,300,000.00 | 2020-09-30 | View |
| PriceSmart, Inc. | $177,500,000.00 | 2020-08-31 | View |
| INNOVEX INTERNATIONAL, INC. | $3,800,000.00 | 2020-09-30 | View |
| AMDOCS LIMITED | $81,489,000.00 | 2020-09-30 | View |
| CMC Materials, Inc. | $4,156,000.00 | 2020-09-30 | View |
| MERITOR, INC. | $11,000,000.00 | 2020-09-30 | View |
| TTM TECHNOLOGIES, INC. | $0.00 | 2020-09-28 | View |
| ACUITY BRANDS INC | $2,900,000.00 | 2020-08-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $0.00 | 2020-09-30 | View |
| VISA INC. | $137,000,000.00 | 2020-09-30 | View |
| HILLENBRAND, INC. | $13,200,000.00 | 2020-09-30 | View |
| AVAYA HOLDINGS CORP. | $17,000,000.00 | 2020-09-30 | View |
| Aramark | $14,800,000.00 | 2020-10-02 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $37,000,000.00 | 2020-10-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $172,000,000.00 | 2020-10-31 | View |
| Adient plc | $41,000,000.00 | 2020-09-30 | View |
| VALVOLINE INC | $6,000,000.00 | 2020-09-30 | View |
| VAREX IMAGING CORPORATION | $100,000.00 | 2020-10-02 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $481,000.00 | 2020-10-31 | View |
| Broadcom Inc. | $112,000,000.00 | 2020-11-01 | View |
| MISSION PRODUCE, INC. | $1,600,000.00 | 2020-10-31 | View |
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