CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $8,779,000.00 | 2023-10-28 | View |
| APPLIED MATERIALS INC /DE | $8,000,000.00 | 2023-10-29 | View |
| COCA COLA CO | $13,000,000.00 | 2023-09-29 | View |
| SIFCO Industries, Inc. | $93,000.00 | 2023-09-30 | View |
| CSP Inc. | $200,000.00 | 2023-09-30 | View |
| THE COOPER COMPANIES, INC. | $1,100,000.00 | 2023-10-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $24,000,000.00 | 2023-09-30 | View |
| LITTELFUSE INC /DE | $2,000,000.00 | 2023-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $0.00 | 2023-08-31 | View |
| DARLING INGREDIENTS INC. | $3,600,000.00 | 2023-09-30 | View |
| STAR GROUP, L.P. | $0.00 | 2023-09-30 | View |
| TFS FINANCIAL CORPORATION | $0.00 | 2023-09-30 | View |
| ESSA Bancorp, Inc. | $0.00 | 2023-09-30 | View |
| Accenture plc | $169,664,000.00 | 2023-08-31 | View |
| Aramark | $1,000,000.00 | 2023-09-29 | View |
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