CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $72,900,000.00 | 2022-09-30 | View |
| Analog Devices, Inc. | $2,824,332,000.00 | 2022-10-29 | View |
| APPLIED MATERIALS INC /DE | $39,000,000.00 | 2022-10-30 | View |
| Cabot Corporation | $22,000,000.00 | 2022-09-30 | View |
| EMERSON ELECTRIC CO. | $37,000,000.00 | 2022-09-30 | View |
| HP Inc. | $75,000,000.00 | 2022-10-31 | View |
| GRIFFON CORP | $0.00 | 2022-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $0.00 | 2022-09-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $1,117,000.00 | 2022-10-31 | View |
| MOVADO GROUP, INC. | $0.00 | 2022-10-31 | View |
| Spectrum Brands Holdings, Inc. | $2,000,000.00 | 2022-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $1,400,000.00 | 2022-08-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $0.00 | 2022-08-27 | View |
| CULP INC | $4,000,000.00 | 2022-10-30 | View |
| PLEXUS CORP. | $6,034,000.00 | 2022-10-01 | View |
| TETRA TECH, INC. | $2,200,000.00 | 2022-10-02 | View |
| AECOM | $10,800,000.00 | 2022-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $163,200.00 | 2022-08-31 | View |
| WisdomTree Investments, Inc. | $198,000.00 | 2022-09-30 | View |
| SYNOPSYS, INC. | $1,000,000.00 | 2022-10-31 | View |
| Franklin Covey Co. | $388,000.00 | 2022-08-31 | View |
| Sanmina Corporation | $14,775,000.00 | 2022-10-01 | View |
| JABIL INC | $57,000,000.00 | 2022-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $85,000,000.00 | 2022-08-28 | View |
| MIND TECHNOLOGY, INC | $0.00 | 2022-10-31 | View |
| CORE LABORATORIES N.V. | $12,000,000.00 | 2022-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $12,300,000.00 | 2022-09-24 | View |
| Rockwell Automation, Inc | $20,000,000.00 | 2022-09-30 | View |
| SEMPRA | $120,000,000.00 | 2022-09-30 | View |
| PriceSmart, Inc. | $335,500,000.00 | 2022-08-31 | View |
| DRIL-QUIP, INC. | $2,500,000.00 | 2022-09-30 | View |
| CRA International, Inc. | $400,000.00 | 2022-10-01 | View |
| AMDOCS LIMITED | $57,566,000.00 | 2022-09-30 | View |
| ACUITY BRANDS, INC | $3,200,000.00 | 2022-08-31 | View |
| VISA INC. | $50,000,000.00 | 2022-09-30 | View |
| HILLENBRAND, INC. | $14,700,000.00 | 2022-09-30 | View |
| AVAYA HOLDINGS CORP. | $28,000,000.00 | 2022-09-30 | View |
| Aramark | $20,400,000.00 | 2022-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $8,000,000.00 | 2022-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $170,000,000.00 | 2022-10-31 | View |
| Adient plc | $35,000,000.00 | 2022-09-30 | View |
| VALVOLINE INC | $0.00 | 2022-09-30 | View |
| VAREX IMAGING CORPORATION | $100,000.00 | 2022-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $0.00 | 2022-10-31 | View |
| Broadcom Inc. | $86,000,000.00 | 2022-10-30 | View |
| MISSION PRODUCE, INC. | $1,500,000.00 | 2022-10-31 | View |
| Global Business Travel Group, Inc. | $40,000,000.00 | 2022-09-30 | View |
| EMBECTA CORP. | $8,200,000.00 | 2022-09-30 | View |
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