CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $20,800,000.00 | 2018-11-03 | View |
| APPLIED MATERIALS INC /DE | $-161,000,000.00 | 2018-10-28 | View |
| EMERSON ELECTRIC CO | $-712,000,000.00 | 2018-09-30 | View |
| GREIF, INC | $-149,700,000.00 | 2018-10-31 | View |
| HEICO CORPORATION | $1,800,000.00 | 2018-10-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $18,000,000.00 | 2018-08-31 | View |
| MOOG Inc. | $6,544,000.00 | 2018-09-29 | View |
| The Cooper Companies, Inc. | $-24,000,000.00 | 2018-10-31 | View |
| UNITED BANKSHARES INC/WV | $56,222,000.00 | 2018-09-30 | View |
| FIRST BANCORP, INC | $-186,000.00 | 2018-09-30 | View |
| CHASE CORPORATION | $-9,377,000.00 | 2018-08-31 | View |
| Lindsay Corporation | $3,561,000.00 | 2018-08-31 | View |
| PTC Inc. | $27,000,000.00 | 2018-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $-60,699,000.00 | 2018-09-30 | View |
| ESCO TECHNOLOGIES INC. | $41,900,000.00 | 2018-09-30 | View |
| Cornerstone Building Brands, Inc. | $-10,661,000.00 | 2018-10-28 | View |
| Jabil Inc. | $-22,387,000.00 | 2018-08-31 | View |
| Azenta, Inc. | $191,000.00 | 2018-09-30 | View |
| CORE LABORATORIES N.V. | $-8,514,000.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $4,220,000,000.00 | 2018-09-29 | View |
| Elevance Health, Inc. | $-587,000,000.00 | 2018-09-30 | View |
| VIACOM INC. | $-281,000,000.00 | 2018-09-30 | View |
| TFS FINANCIAL CORPORATION | $-19,073,000.00 | 2018-09-30 | View |
| ESSA Bancorp, Inc. | $-604,000.00 | 2018-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $-3,000,000.00 | 2018-10-31 | View |
| Aramark | $-48,067,000.00 | 2018-09-28 | View |
| GANNETT MEDIA CORP. | $33,100,000.00 | 2018-09-30 | View |
| Southwest Gas Holdings, Inc. | $423,343,000.00 | 2018-09-30 | View |
| Walt Disney Co | $4,220,000,000.00 | 2018-09-29 | View |
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