CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $11,300,000.00 | 2018-09-28 | View |
| Analog Devices, Inc. | $84,655,000.00 | 2018-11-03 | View |
| APPLIED MATERIALS INC /DE | $365,000,000.00 | 2018-10-28 | View |
| ENERPAC TOOL GROUP CORP | $40,244,000.00 | 2018-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $10,012,000.00 | 2018-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $49,434,000.00 | 2018-11-02 | View |
| CABOT CORP | $472,000,000.00 | 2018-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,567,000,000.00 | 2018-09-30 | View |
| COHERENT, INC. | $12,486,000.00 | 2018-09-29 | View |
| COMMERCIAL METALS Co | $0.00 | 2018-08-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $17,844,000.00 | 2018-09-28 | View |
| EMERSON ELECTRIC CO | $5,476,000,000.00 | 2018-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $469,801,000.00 | 2018-09-28 | View |
| GREIF, INC | $594,800,000.00 | 2018-10-31 | View |
| HEICO CORPORATION | $10,379,000.00 | 2018-10-31 | View |
| HELMERICH & PAYNE, INC. | $94,897,000.00 | 2018-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $279,800,000.00 | 2018-09-30 | View |
| GRIFFON CORP | $150,634,000.00 | 2018-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $158,662,000.00 | 2018-09-30 | View |
| MTS SYSTEMS CORPORATION | $23,871,000.00 | 2018-09-29 | View |
| SIFCO Industries, Inc. | $22,052,000.00 | 2018-09-30 | View |
| SONOCO PRODUCTS COMPANY | $286,000.00 | 2018-09-30 | View |
| Spectrum Brands Holdings, Inc. | $185,100,000.00 | 2018-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $224,700,000.00 | 2018-09-28 | View |
| CSP Inc. | $8,270,000.00 | 2018-09-30 | View |
| LEGG MASON, INC. | $64,658,000.00 | 2018-09-30 | View |
| COOPER COMPANIES, INC. | $121,000,000.00 | 2018-10-31 | View |
| Micron Technology, Inc. | $171,000,000.00 | 2018-08-30 | View |
| THE TORO COMPANY | $33,200,000.00 | 2018-10-31 | View |
| SJW Group | $145,031,000.00 | 2018-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $7,600,000.00 | 2018-10-31 | View |
| Johnson Outdoors Inc. | $25,971,000.00 | 2018-09-28 | View |
| PILGRIMS PRIDE CORP | $117,040,000.00 | 2018-09-30 | View |
| JACK IN THE BOX INC. | $456,127,000.00 | 2018-09-30 | View |
| CHASE CORPORATION | $9,855,000.00 | 2018-08-31 | View |
| PTC Inc. | $70,141,000.00 | 2018-09-30 | View |
| HOLOGIC INC | $0.00 | 2018-09-29 | View |
| ESCO TECHNOLOGIES INC. | $73,300,000.00 | 2018-09-30 | View |
| AECOM | $1,421,400,000.00 | 2018-09-30 | View |
| Cornerstone Building Brands, Inc. | $47,725,000.00 | 2018-10-28 | View |
| Jabil Inc. | $151,715,000.00 | 2018-08-31 | View |
| MYRIAD GENETICS, INC. | $100,000.00 | 2018-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $30,400,000.00 | 2018-09-30 | View |
| GEO GROUP INC | $0.00 | 2018-09-30 | View |
| Azenta, Inc. | $7,078,000.00 | 2018-09-30 | View |
| IMAGEWARE SYSTEMS, INC. | $1,743,000.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $13,459,000,000.00 | 2018-09-29 | View |
| UNITED NATURAL FOODS, INC. | $2,316,606,000.00 | 2018-10-22 | View |
| Rockwell Automation, Inc. | $3,754,800,000.00 | 2018-09-30 | View |
| Hooker Furnishings Corporation | $8,757,000.00 | 2018-10-28 | View |
| EDGEWELL PERSONAL CARE COMPANY | $493,300,000.00 | 2018-09-30 | View |
| MERITOR, INC. | $1,446,000,000.00 | 2018-09-30 | View |
| ROCKWELL COLLINS INC | $3,573,000,000.00 | 2018-09-30 | View |
| Infinera Corp | $69,614,000.00 | 2018-10-01 | View |
| Liquidity Services, Inc. | $25,132,000.00 | 2018-09-30 | View |
| TransDigm Group Incorporated | $68,500,000.00 | 2018-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $7,210,000.00 | 2018-09-30 | View |
| Magyar Bancorp, Inc. | $3,403,000.00 | 2018-09-30 | View |
| VIACOM INC. | $543,000,000.00 | 2018-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $343,500,000.00 | 2018-09-30 | View |
| Berry Global Group, Inc. | $277,000,000.00 | 2018-09-29 | View |
| TFS FINANCIAL CORPORATION | $79,302,000.00 | 2018-09-30 | View |
| ESSA Bancorp, Inc. | $19,720,000.00 | 2018-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $32,064,000.00 | 2018-10-31 | View |
| Aramark | $409,826,000.00 | 2018-09-28 | View |
| CAESARS ENTERTAINMENT, INC. | $14,283,000.00 | 2018-09-30 | View |
| Inspired Entertainment, Inc. | $101,100,000.00 | 2018-09-30 | View |
| GANNETT MEDIA CORP. | $785,200,000.00 | 2018-09-30 | View |
| Versum Materials, Inc. | $7,100,000.00 | 2018-09-30 | View |
| ASHLAND INC. | $341,000,000.00 | 2018-09-30 | View |
| PDL Community Bancorp | $14,489,000.00 | 2018-09-30 | View |
| Walt Disney Co | $13,459,000,000.00 | 2018-09-29 | View |
| Rhinebeck Bancorp, Inc | $18,281,000.00 | 2018-09-30 | View |
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