CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $75,200,000.00 | 2023-09-30 | View |
| Skyworks Solutions, Inc. | $14,400,000.00 | 2023-09-29 | View |
| Analog Devices, Inc. | $57,603,000.00 | 2023-10-28 | View |
| ENERPAC TOOL GROUP CORP. | $7,372,000.00 | 2023-08-31 | View |
| BECTON, DICKINSON AND COMPANY | $426,000,000.00 | 2023-09-30 | View |
| Cabot Corporation | $24,000,000.00 | 2023-09-30 | View |
| Commercial Metals Company | $33,491,000.00 | 2023-08-31 | View |
| EMERSON ELECTRIC CO. | $103,000,000.00 | 2023-09-30 | View |
| FORWARD INDUSTRIES, INC. | $242,000.00 | 2023-09-30 | View |
| HP Inc. | $232,000,000.00 | 2023-10-31 | View |
| GRIFFON CORP | $5,118,000.00 | 2023-09-30 | View |
| MOOG Inc. | $59,738,000.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $26,680,000.00 | 2023-10-31 | View |
| HOVNANIAN ENTERPRISES INC | $15,252,000.00 | 2023-10-31 | View |
| THE COOPER COMPANIES, INC. | $31,900,000.00 | 2023-10-31 | View |
| ANIXA BIOSCIENCES, INC. | $7,752,000,000.00 | 2023-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $338,000,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $39,000,000.00 | 2023-08-31 | View |
| POPULAR, INC. | $46,823,000.00 | 2023-09-30 | View |
| ABM INDUSTRIES INC | $31,400,000.00 | 2023-10-31 | View |
| ARK RESTAURANTS CORP. | $376,000.00 | 2023-09-30 | View |
| CHS Inc. | $51,635,000.00 | 2023-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $88,000,000.00 | 2023-09-30 | View |
| DIGI INTERNATIONAL INC. | $5,559,000.00 | 2023-09-30 | View |
| AECOM | $92,200,000.00 | 2023-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $3,082,000.00 | 2023-09-30 | View |
| D.R. Horton, Inc. | $88,000,000.00 | 2023-09-30 | View |
| SYNOPSYS, INC. | $69,824,000.00 | 2023-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $89,000,000.00 | 2023-09-03 | View |
| StoneX Group Inc. | $7,800,000.00 | 2023-09-30 | View |
| Simulations Plus, Inc. | $865,000.00 | 2023-08-31 | View |
| Rockwell Automation, Inc | $35,000,000.00 | 2023-09-30 | View |
| PriceSmart, Inc. | $1,664,000.00 | 2023-08-31 | View |
| Live Ventures Incorporated | $180,000.00 | 2023-09-30 | View |
| AMDOCS LIMITED | $101,400,000.00 | 2023-09-30 | View |
| DELTA APPAREL, INC | $1,298,000.00 | 2023-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $216,038.00 | 2023-09-30 | View |
| Spire Inc. | $64,400,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $558,000.00 | 2023-09-30 | View |
| HOME BANCSHARES, INC. | $6,795,000.00 | 2023-09-30 | View |
| TFS FINANCIAL CORPORATION | $4,215,000.00 | 2023-09-30 | View |
| TE CONNECTIVITY PLC | $70,000,000.00 | 2023-09-29 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $53,000.00 | 2023-10-01 | View |
| VISA INC. | $212,000,000.00 | 2023-09-30 | View |
| ZEO SCIENTIFIX, INC. | $1,637,000.00 | 2023-10-31 | View |
| Aramark | $103,839,000.00 | 2023-09-29 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $1,078,000.00 | 2023-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $98,000,000.00 | 2023-08-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $184,000,000.00 | 2023-10-31 | View |
| REV Group, Inc. | $9,500,000.00 | 2023-10-31 | View |
| Sadot Group Inc. | $19,000.00 | 2023-09-30 | View |
| BrightView Holdings, Inc. | $2,800,000.00 | 2023-09-30 | View |
| CERENCE INC. | $1,851,000.00 | 2023-09-30 | View |
| Nukkleus Inc. | $100,410.00 | 2023-09-30 | View |
| LESLIE’S, INC. | $1,878,000.00 | 2023-09-30 | View |
| AELUMA, INC. | $41,077.00 | 2023-09-30 | View |
| Leonardo DRS, Inc. | $8,000,000.00 | 2023-09-30 | View |
| EMBECTA CORP. | $9,700,000.00 | 2023-09-30 | View |
| Ponce Financial Group, Inc. | $1,087,000.00 | 2023-09-30 | View |
| Vestis Corporation | $14,401,000.00 | 2023-09-29 | View |
| PFS Bancorp, Inc. | $254,000.00 | 2023-09-30 | View |
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