CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $103,400,000.00 | 2024-09-30 | View |
| Analog Devices, Inc. | $2,442,068,000.00 | 2024-11-02 | View |
| APPLIED MATERIALS INC /DE | $23,000,000.00 | 2024-10-27 | View |
| ENERPAC TOOL GROUP CORP. | $1,700,000.00 | 2024-08-31 | View |
| CALERES, INC | $0.00 | 2024-11-02 | View |
| Cabot Corporation | $16,000,000.00 | 2024-09-30 | View |
| EMERSON ELECTRIC CO. | $36,000,000.00 | 2024-09-30 | View |
| HP Inc. | $107,000,000.00 | 2024-10-31 | View |
| GRIFFON CORP | $1,896,000.00 | 2024-09-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $1,392,000.00 | 2024-10-31 | View |
| 3M COMPANY | $1,000,000,000.00 | 2024-09-30 | View |
| MOVADO GROUP, INC. | $0.00 | 2024-10-31 | View |
| WOODWARD, INC. | $6,100,000.00 | 2024-09-30 | View |
| Spectrum Brands Holdings, Inc. | $1,700,000.00 | 2024-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $0.00 | 2024-08-31 | View |
| CULP INC | $5,000,000.00 | 2024-10-27 | View |
| UNISYS CORPORATION | $29,000,000.00 | 2024-09-30 | View |
| PLEXUS CORP. | $7,860,000.00 | 2024-09-28 | View |
| FAIR ISAAC CORP | $2,800,000.00 | 2024-09-30 | View |
| TETRA TECH, INC. | $2,708,000.00 | 2024-09-29 | View |
| AECOM | $9,900,000.00 | 2024-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $34,800.00 | 2024-08-31 | View |
| EZCORP, INC. | $1,000,000.00 | 2024-09-30 | View |
| WisdomTree, Inc. | $80,000.00 | 2024-09-30 | View |
| SYNOPSYS, INC. | $8,800,000.00 | 2024-10-31 | View |
| Franklin Covey Co. | $505,000.00 | 2024-08-31 | View |
| Sanmina Corporation | $21,414,000.00 | 2024-09-28 | View |
| JABIL INC | $83,000,000.00 | 2024-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $105,000,000.00 | 2024-09-01 | View |
| MIND TECHNOLOGY, INC | $0.00 | 2024-10-31 | View |
| Ciena Corp | $1,500,000.00 | 2024-11-02 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $4,305,000.00 | 2024-08-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $3,600,000.00 | 2024-08-31 | View |
| Rockwell Automation, Inc | $36,800,000.00 | 2024-09-30 | View |
| PriceSmart, Inc. | $461,500,000.00 | 2024-08-31 | View |
| AMDOCS LIMITED | $33,339,000.00 | 2024-09-30 | View |
| eBay Inc. | $292,000,000.00 | 2024-09-30 | View |
| ACUITY BRANDS, INC | $400,000.00 | 2024-08-31 | View |
| VISA INC. | $22,000,000.00 | 2024-09-30 | View |
| HILLENBRAND, INC. | $11,500,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $500,000.00 | 2024-10-31 | View |
| Aramark | $26,800,000.00 | 2024-09-27 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $18,000,000.00 | 2024-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $229,000,000.00 | 2024-10-31 | View |
| Adient plc | $39,000,000.00 | 2024-09-30 | View |
| VALVOLINE INC | $200,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $100,000.00 | 2024-09-27 | View |
| Broadcom Inc. | $105,000,000.00 | 2024-11-03 | View |
| UiPath, Inc. | $3,100,000.00 | 2024-10-31 | View |
| EMBECTA CORP. | $1,900,000.00 | 2024-09-30 | View |
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