CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $69,100,000.00 | 2021-09-30 | View |
| Analog Devices, Inc. | $3,059,919,000.00 | 2021-10-30 | View |
| APPLIED MATERIALS INC /DE | $37,000,000.00 | 2021-10-31 | View |
| Cabot Corporation | $18,000,000.00 | 2021-09-30 | View |
| COHERENT, INC. | $18,381,000.00 | 2021-10-02 | View |
| EMERSON ELECTRIC CO. | $38,000,000.00 | 2021-09-30 | View |
| HP Inc. | $42,000,000.00 | 2021-10-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $0.00 | 2021-09-30 | View |
| Jacobs Engineering Group Inc. | $7,111,000.00 | 2021-10-01 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $860,000.00 | 2021-10-31 | View |
| MATTEL INC /DE/ | $1,000,000.00 | 2021-09-30 | View |
| MOVADO GROUP, INC. | $0.00 | 2021-10-31 | View |
| Spectrum Brands Holdings, Inc. | $1,800,000.00 | 2021-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $15,200,000.00 | 2021-08-31 | View |
| COOPER COMPANIES, INC. | $8,400,000.00 | 2021-10-31 | View |
| CULP INC | $3,400,000.00 | 2021-10-31 | View |
| PLEXUS CORP. | $4,654,000.00 | 2021-10-02 | View |
| TETRA TECH, INC. | $3,136,000.00 | 2021-10-03 | View |
| AECOM | $13,400,000.00 | 2021-09-30 | View |
| Northern Technologies International Corporation | $154,900.00 | 2021-08-31 | View |
| WisdomTree Investments, Inc. | $185,000.00 | 2021-09-30 | View |
| SYNOPSYS, INC. | $7,580,000.00 | 2021-10-31 | View |
| Franklin Covey Co. | $646,000.00 | 2021-08-31 | View |
| Sanmina Corporation | $14,775,000.00 | 2021-10-02 | View |
| JABIL INC | $60,000,000.00 | 2021-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $92,000,000.00 | 2021-08-29 | View |
| MIND TECHNOLOGY, INC | $0.00 | 2021-10-31 | View |
| Rockwell Automation, Inc | $42,000,000.00 | 2021-09-30 | View |
| PriceSmart, Inc. | $254,500,000.00 | 2021-08-31 | View |
| DRIL-QUIP INC | $3,300,000.00 | 2021-09-30 | View |
| CRA International, Inc. | $300,000.00 | 2021-10-02 | View |
| AMDOCS LIMITED | $84,755,000.00 | 2021-09-30 | View |
| CMC Materials, Inc. | $4,696,000.00 | 2021-09-30 | View |
| MERITOR, INC. | $11,000,000.00 | 2021-09-30 | View |
| TTM TECHNOLOGIES, INC. | $0.00 | 2021-09-27 | View |
| ACUITY BRANDS, INC | $3,300,000.00 | 2021-08-31 | View |
| Mawson Infrastructure Group Inc. | $351,562.00 | 2021-09-30 | View |
| VISA INC. | $93,000,000.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $15,000,000.00 | 2021-09-30 | View |
| AVAYA HOLDINGS CORP. | $31,000,000.00 | 2021-09-30 | View |
| Aramark | $19,800,000.00 | 2021-10-01 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $21,000,000.00 | 2021-10-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $168,000,000.00 | 2021-10-31 | View |
| Adient plc | $32,000,000.00 | 2021-09-30 | View |
| JELD-WEN Holding, Inc. | $247,400,000.00 | 2021-09-25 | View |
| VALVOLINE INC | $5,000,000.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $100,000.00 | 2021-10-01 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $986,000.00 | 2021-10-31 | View |
| Broadcom Inc. | $73,000,000.00 | 2021-10-31 | View |
| MISSION PRODUCE, INC. | $1,400,000.00 | 2021-10-31 | View |
| EMBECTA CORP. | $0.00 | 2021-09-30 | View |
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