CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $8,000,000,000.00 | 2023-09-30 | View |
| Cabot Corporation | $1,359,000,000.00 | 2023-09-30 | View |
| DEERE JOHN CAPITAL CORP | $87,000,000.00 | 2023-10-29 | View |
| EMERSON ELECTRIC CO. | $6,500,000,000.00 | 2023-09-30 | View |
| HP Inc. | $5,100,000,000.00 | 2023-10-31 | View |
| HORMEL FOODS CORPORATION | $299,300,000.00 | 2023-10-29 | View |
| GRIFFON CORP | $117,886,000.00 | 2023-09-30 | View |
| JACOBS SOLUTIONS INC. | $179,500,000.00 | 2023-09-29 | View |
| MATTHEWS INTERNATIONAL CORP | $368,306,000.00 | 2023-09-30 | View |
| GENCOR INDUSTRIES, INC. | $0.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $1,533,889,000.00 | 2023-10-31 | View |
| MOVADO GROUP, INC. | $286,600,000.00 | 2023-10-31 | View |
| Powell Industries, Inc. | $17,900,000.00 | 2023-09-30 | View |
| SIFCO Industries, Inc. | $731,000.00 | 2023-09-30 | View |
| TYSON FOODS, INC. | $667,000,000.00 | 2023-09-30 | View |
| WOODWARD, INC. | $273,200,000.00 | 2023-09-30 | View |
| Spectrum Brands Holdings, Inc. | $138,900,000.00 | 2023-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $284,000,000.00 | 2023-08-31 | View |
| Micron Technology, Inc. | $4,280,000,000.00 | 2023-08-31 | View |
| THE TORO COMPANY | $41,800,000.00 | 2023-10-31 | View |
| FAIR ISAAC CORPORATION | $27,200,000.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $24,400,000,000.00 | 2023-09-30 | View |
| HAYNES INTERNATIONAL INC | $83,063,000.00 | 2023-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,000,000,000.00 | 2023-09-30 | View |
| Sanmina Corporation | $490,000,000.00 | 2023-09-30 | View |
| JABIL INC | $900,000,000.00 | 2023-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $3,225,000,000.00 | 2023-09-03 | View |
| CENTURY CASINOS, INC. | $40,000,000.00 | 2023-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $900,000.00 | 2023-10-31 | View |
| Surmodics, Inc | $0.00 | 2023-09-30 | View |
| Azenta, Inc. | $1,300,000,000.00 | 2023-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $204,000,000.00 | 2023-08-31 | View |
| Rockwell Automation, Inc | $125,800,000.00 | 2023-09-30 | View |
| SONIC FOUNDRY INC | $0.00 | 2023-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $897,000,000.00 | 2023-09-30 | View |
| CENCORA, INC. | $3,900,000,000.00 | 2023-09-30 | View |
| ACUITY BRANDS, INC | $255,800,000.00 | 2023-08-31 | View |
| PRA Group, Inc | $88,800,000.00 | 2023-09-30 | View |
| LIQUIDITY SERVICES, INC | $10,600,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $166,000,000.00 | 2023-09-30 | View |
| DOLBY LABORATORIES, INC. | $224,000,000.00 | 2023-09-29 | View |
| WEX Inc. | $228,600,000.00 | 2023-09-30 | View |
| SONOS, INC. | $6,400,000.00 | 2023-09-30 | View |
| Warner Music Group Corp. | $386,000,000.00 | 2023-09-30 | View |
| YELP INC. | $23,300,000.00 | 2023-09-30 | View |
| TE CONNECTIVITY LTD. | $38,000,000,000.00 | 2023-09-29 | View |
| TPI Composites, Inc. | $43,000,000.00 | 2023-09-30 | View |
| Accenture plc | $3,000,000,000.00 | 2023-08-31 | View |
| POST HOLDINGS, INC. | $106,200,000.00 | 2023-09-30 | View |
| EVERTEC, Inc. | $130,600,000.00 | 2023-09-30 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2023-09-30 | View |
| Aramark | $364,400,000.00 | 2023-09-29 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $105,000,000.00 | 2023-10-31 | View |
| ENERGIZER HOLDINGS, INC. | $1,154,000,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $9,400,000,000.00 | 2023-10-31 | View |
| Atkore Inc. | $131,056,000.00 | 2023-09-30 | View |
| CURO GROUP HOLDINGS CORP. | $232,400,000.00 | 2023-09-30 | View |
| Broadcom Inc. | $1,963,000,000.00 | 2023-10-29 | View |
| WESTROCK COMPANY | $1,300,000,000.00 | 2023-09-30 | View |
| BellRing Brands, Inc. | $2,800,000.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $156,100,000.00 | 2023-10-31 | View |
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