CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Commercial Metals Company | $9,500,000.00 | 2024-08-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $512,000.00 | 2024-10-31 | View |
| DUCOMMUN INCORPORATED | $1,000,000.00 | 2024-09-28 | View |
| Wendy's Co | $220,000.00 | 2024-09-29 | View |
| FRANKLIN RESOURCES, INC. | $34,500,000.00 | 2024-09-30 | View |
| GREIF, INC. | $6,300,000.00 | 2024-10-31 | View |
| HP Inc. | $190,000,000.00 | 2024-10-31 | View |
| ILLINOIS TOOL WORKS INC | $15,000,000.00 | 2024-09-30 | View |
| INTERNATIONAL PAPER COMPANY | $3,000,000.00 | 2024-09-30 | View |
| Jacobs Solutions Inc. | $4,900,000.00 | 2024-09-27 | View |
| Marsh & McLennan Companies, Inc. | $66,000,000.00 | 2024-09-30 | View |
| MATTEL INC /DE/ | $14,600,000.00 | 2024-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $2,815,000.00 | 2024-09-30 | View |
| S&P Global Inc. | $12,000,000.00 | 2024-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $40,000,000.00 | 2024-09-30 | View |
| Powell Industries, Inc. | $300,000.00 | 2024-09-30 | View |
| SEMTECH CORP | $16,000,000.00 | 2024-10-27 | View |
| V F CORP | $5,000,000.00 | 2024-09-28 | View |
| WOODWARD, INC. | $1,909,000.00 | 2024-09-30 | View |
| The TJX Companies, Inc. | $23,000,000.00 | 2024-11-02 | View |
| Parsons Corporation | $3,400,000.00 | 2024-09-30 | View |
| NIKE, Inc. | $20,000,000.00 | 2024-08-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $22,000,000.00 | 2024-09-30 | View |
| CASEY’S GENERAL STORES, INC. | $2,000,000.00 | 2024-10-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2024-09-30 | View |
| AUTODESK, INC. | $0.00 | 2024-10-31 | View |
| ABM INDUSTRIES INC | $100,000.00 | 2024-10-31 | View |
| PLEXUS CORP. | $8,600,000.00 | 2024-09-28 | View |
| FISERV, INC. | $5,000,000.00 | 2024-09-30 | View |
| PHOTRONICS INC | $400,000.00 | 2024-10-31 | View |
| ALBANY INTERNATIONAL CORP. | $1,800,000.00 | 2024-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $13,000,000.00 | 2024-09-30 | View |
| Lattice Semiconductor Corp | $36,000,000.00 | 2024-09-28 | View |
| AUTOZONE, INC | $13,100,000.00 | 2024-08-31 | View |
| BIOGEN INC. | $55,000,000.00 | 2024-09-30 | View |
| Bausch Health Companies Inc. | $29,000,000.00 | 2024-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $9,000,000.00 | 2024-09-30 | View |
| CENTRAL GARDEN & PET CO | $100,000.00 | 2024-09-28 | View |
| Match Group, Inc. | $1,100,000.00 | 2024-09-30 | View |
| Ethan Allen Interiors Inc. | $900,000.00 | 2024-09-30 | View |
| JABIL INC | $50,000,000.00 | 2024-08-31 | View |
| BEAZER HOMES USA, INC. | $400,000.00 | 2024-09-30 | View |
| Azenta, Inc. | $300,000.00 | 2024-09-30 | View |
| ACI WORLDWIDE, INC. | $2,300,000.00 | 2024-09-30 | View |
| OPEN TEXT CORP | $33,400,000.00 | 2024-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,027,000.00 | 2024-08-31 | View |
| KVH Industries, Inc. | $28,000.00 | 2024-09-30 | View |
| COTY INC. | $29,000,000.00 | 2024-09-30 | View |
| SILICON LABORATORIES INC. | $1,800,000.00 | 2024-09-28 | View |
| PIXELWORKS, INC | $320,000.00 | 2024-09-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $1,300,000.00 | 2024-09-30 | View |
| JUNIPER NETWORKS, INC. | $400,000.00 | 2024-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2024-09-30 | View |
| Quanta Services, Inc. | $11,300,000.00 | 2024-09-30 | View |
| eBay Inc. | $170,000,000.00 | 2024-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $100,000.00 | 2024-09-29 | View |
| ON SEMICONDUCTOR CORPORATION | $3,800,000.00 | 2024-09-27 | View |
| EDWARDS LIFESCIENCES CORPORATION | $326,100,000.00 | 2024-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5,100,000.00 | 2024-09-28 | View |
| GSI TECHNOLOGY INC | $767,000.00 | 2024-09-30 | View |
| HOPE BANCORP, INC. | $269,000.00 | 2024-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $500,000.00 | 2024-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $700,000,000.00 | 2024-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $70,000,000.00 | 2024-09-30 | View |
| ACUITY BRANDS, INC | $11,800,000.00 | 2024-08-31 | View |
| Verint Systems Inc | $1,900,000.00 | 2024-10-31 | View |
| CARMAX, INC. | $14,000,000.00 | 2024-08-31 | View |
| Herbalife Ltd. | $9,200,000.00 | 2024-09-30 | View |
| HUDSON GLOBAL, INC. | $0.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $300,000.00 | 2024-09-30 | View |
| AMBARELLA, INC. | $9,000,000.00 | 2024-10-31 | View |
| TreeHouse Foods, Inc. | $1,000,000.00 | 2024-09-30 | View |
| RBC BEARINGS INCORPORATED | $1,900,000.00 | 2024-09-28 | View |
| ETSY, INC | $15,800,000.00 | 2024-09-30 | View |
| Super Micro Computer, Inc. | $4,100,000.00 | 2024-09-30 | View |
| TE CONNECTIVITY PLC | $30,000,000.00 | 2024-09-27 | View |
| Archrock, Inc. | $3,500,000.00 | 2024-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $19,000,000.00 | 2024-09-30 | View |
| MSCI INC. | $22,100,000.00 | 2024-09-30 | View |
| Fluent, Inc. | $1,480,000.00 | 2024-09-30 | View |
| Accenture plc | $414,000,000.00 | 2024-08-31 | View |
| Quad/Graphics, Inc. | $6,700,000.00 | 2024-09-30 | View |
| RH | $400,000.00 | 2024-11-02 | View |
| Enova International, Inc. | $2,200,000.00 | 2024-09-30 | View |
| POST HOLDINGS, INC. | $300,000.00 | 2024-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $3,400,000.00 | 2024-09-30 | View |
| AbbVie Inc. | $58,000,000.00 | 2024-09-30 | View |
| EVERTEC, Inc. | $2,700,000.00 | 2024-09-30 | View |
| Liberty Global Ltd. | $401,000,000.00 | 2024-09-30 | View |
| SYNCHRONY FINANCIAL | $35,000,000.00 | 2024-09-30 | View |
| Weatherford International plc | $6,000,000.00 | 2024-09-30 | View |
| Vista Outdoor Inc. | $857,000.00 | 2024-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $45,000,000.00 | 2024-08-31 | View |
| CSW INDUSTRIALS, INC. | $3,600,000.00 | 2024-09-30 | View |
| Lumentum Holdings Inc. | $3,700,000.00 | 2024-09-28 | View |
| ADT Inc. | $29,000,000.00 | 2024-09-30 | View |
| Angi Inc. | $200,000.00 | 2024-09-30 | View |
| Broadcom Inc. | $3,580,000,000.00 | 2024-11-03 | View |
| WALT DISNEY CO/ | $900,000,000.00 | 2024-09-28 | View |
| KONTOOR BRANDS, INC. | $2,300,000.00 | 2024-09-28 | View |
| OTIS WORLDWIDE CORPORATION | $95,000,000.00 | 2024-09-30 | View |
| TORRID HOLDINGS INC. | $400,000.00 | 2024-11-02 | View |
| IAC Inc. | $300,000.00 | 2024-09-30 | View |
| Bausch & Lomb Corp | $1,000,000.00 | 2024-09-30 | View |
| QUIDELORTHO CORP | $11,700,000.00 | 2024-09-29 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $16,900,000.00 | 2024-09-30 | View |
| YSX Tech Co., Ltd | $0.00 | 2024-09-30 | View |
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