CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $6,700,000,000.00 | 2022-09-30 | View |
| Cabot Corporation | $1,405,000,000.00 | 2022-09-30 | View |
| DEERE JOHN CAPITAL CORP | $66,500,000.00 | 2022-10-30 | View |
| EMERSON ELECTRIC CO. | $6,000,000,000.00 | 2022-09-30 | View |
| HP Inc. | $5,100,000,000.00 | 2022-10-31 | View |
| HORMEL FOODS CORPORATION | $271,100,000.00 | 2022-10-30 | View |
| GRIFFON CORP | $178,233,000.00 | 2022-09-30 | View |
| Jacobs Solutions Inc. | $168,000,000.00 | 2022-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $346,298,000.00 | 2022-09-30 | View |
| GENCOR INDUSTRIES, INC. | $136,000.00 | 2022-09-30 | View |
| NORDSON CORPORATION | $1,485,360,000.00 | 2022-10-31 | View |
| MOVADO GROUP, INC. | $244,100,000.00 | 2022-10-31 | View |
| Powell Industries, Inc. | $13,500,000.00 | 2022-09-30 | View |
| RYDER SYSTEM, INC. | $282,000,000.00 | 2022-10-31 | View |
| SIFCO Industries, Inc. | $2,062,000.00 | 2022-09-30 | View |
| TYSON FOODS, INC. | $570,000,000.00 | 2022-10-01 | View |
| WOODWARD, INC. | $346,000,000.00 | 2022-09-30 | View |
| Spectrum Brands Holdings, Inc. | $75,200,000.00 | 2022-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $196,500,000.00 | 2022-08-31 | View |
| Micron Technology, Inc. | $4,380,000,000.00 | 2022-09-01 | View |
| THE TORO COMPANY | $36,300,000.00 | 2022-10-31 | View |
| QUALCOMM INC/DE | $851,000,000.00 | 2022-09-25 | View |
| FAIR ISAAC CORPORATION | $73,700,000.00 | 2022-09-30 | View |
| TETRA TECH, INC. | $81,700,000.00 | 2022-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $23,600,000,000.00 | 2022-09-30 | View |
| HAYNES INTERNATIONAL INC | $66,094,000.00 | 2022-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,000,000,000.00 | 2022-09-30 | View |
| Sanmina Corporation | $439,000,000.00 | 2022-10-01 | View |
| JABIL INC | $2,900,000,000.00 | 2022-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $2,779,000,000.00 | 2022-08-28 | View |
| Perma-Pipe International Holdings, Inc. | $600,000.00 | 2022-10-31 | View |
| Surmodics, Inc | $0.00 | 2022-09-30 | View |
| Azenta, Inc. | $1,300,000,000.00 | 2022-09-30 | View |
| Ciena Corp | $477,000,000.00 | 2022-10-29 | View |
| Rockwell Automation, Inc | $120,400,000.00 | 2022-09-30 | View |
| Sonic Foundry, Inc. | $0.00 | 2022-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $850,000,000.00 | 2022-09-30 | View |
| AMERISOURCEBERGEN CORP | $3,700,000,000.00 | 2022-09-30 | View |
| ACUITY BRANDS, INC | $204,000,000.00 | 2022-08-31 | View |
| PRA Group, Inc | $51,900,000.00 | 2022-09-30 | View |
| LIQUIDITY SERVICES, INC | $8,600,000.00 | 2022-09-30 | View |
| DOLBY LABORATORIES, INC. | $207,000,000.00 | 2022-09-30 | View |
| WEX Inc. | $157,100,000.00 | 2022-09-30 | View |
| SONOS, INC. | $7,200,000.00 | 2022-10-01 | View |
| Warner Music Group Corp. | $264,000,000.00 | 2022-09-30 | View |
| YELP INC. | $14,400,000.00 | 2022-09-30 | View |
| TE CONNECTIVITY LTD. | $33,600,000,000.00 | 2022-09-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $0.00 | 2022-09-30 | View |
| Accenture plc | $2,400,000,000.00 | 2022-08-31 | View |
| POST HOLDINGS, INC. | $90,000,000.00 | 2022-09-30 | View |
| EVERTEC, Inc. | $113,300,000.00 | 2022-09-30 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2022-09-30 | View |
| Aramark | $347,200,000.00 | 2022-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $105,000,000.00 | 2022-10-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $119,524,000.00 | 2022-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $1,099,000,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $9,300,000,000.00 | 2022-10-31 | View |
| Atkore Inc. | $100,493,000.00 | 2022-09-30 | View |
| CURO GROUP HOLDINGS CORP. | $244,800,000.00 | 2022-09-30 | View |
| Broadcom Inc. | $2,112,000,000.00 | 2022-10-30 | View |
| WESTROCK COMPANY | $1,200,000,000.00 | 2022-09-30 | View |
| BellRing Brands, Inc. | $1,700,000.00 | 2022-09-30 | View |
| MISSION PRODUCE, INC. | $168,100,000.00 | 2022-10-31 | View |
| Treasure Global Inc | $0.00 | 2022-09-30 | View |
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