CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $15,000,000.00 | 2019-04-30 | View |
| CATERPILLAR INC | $2,000,000.00 | 2019-03-31 | View |
| Cubic Corporation | $1,100,000.00 | 2019-03-31 | View |
| DANA INC | $3,000,000.00 | 2019-03-31 | View |
| KENNAMETAL INC. | $600,000.00 | 2019-03-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $500,000.00 | 2019-02-28 | View |
| PFIZER INC | $202,000,000.00 | 2019-03-31 | View |
| SONOCO PRODUCTS COMPANY | $155,000.00 | 2019-03-31 | View |
| LEVI STRAUSS & CO. | $1,700,000.00 | 2019-02-24 | View |
| RTX CORPORATION | $49,000,000.00 | 2019-03-31 | View |
| Hurco Companies, Inc. | $-195,000.00 | 2019-04-30 | View |
| NIKE, Inc. | $287,000,000.00 | 2019-02-28 | View |
| Hexcel Corporation | $-6,500,000.00 | 2019-03-31 | View |
| HECLA MINING COMPANY | $1,700,000.00 | 2019-03-31 | View |
| KEY TRONIC CORPORATION | $1,800,000.00 | 2019-03-30 | View |
| Williams-Sonoma, Inc. | $439,000.00 | 2019-05-05 | View |
| BRADY CORP | $815,000.00 | 2019-04-30 | View |
| MICROSOFT CORPORATION | $81,000,000.00 | 2019-03-31 | View |
| FISERV INC | $2,000,000.00 | 2019-03-31 | View |
| FOSSIL GROUP, INC. | $7,400,000.00 | 2019-03-30 | View |
| ICU MEDICAL INC/DE | $900,000.00 | 2019-03-31 | View |
| UGI CORP /PA/ | $0.00 | 2019-03-31 | View |
| ALLSTATE CORP | $-1,000,000.00 | 2019-03-31 | View |
| GUESS INC | $7,000,000.00 | 2019-05-04 | View |
| L3 TECHNOLOGIES, INC. | $5,000,000.00 | 2019-03-29 | View |
| RAYTHEON CO/ | $-2,000,000.00 | 2019-03-31 | View |
| FRESH DEL MONTE PRODUCE INC | $4,700,000.00 | 2019-03-29 | View |
| COLUMBIA SPORTSWEAR COMPANY | $10,603,000.00 | 2019-03-31 | View |
| eBay Inc. | $29,000,000.00 | 2019-03-31 | View |
| EQUINIX, INC. | $30,300,000.00 | 2019-03-31 | View |
| THE WESTERN UNION COMPANY | $14,600,000.00 | 2019-03-31 | View |
| TRANE TECHNOLOGIES PLC | $-1,000,000.00 | 2019-03-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $20,800,000.00 | 2019-03-31 | View |
| Xylem Inc. | $8,000,000.00 | 2019-03-31 | View |
| ABBVIE INC. | $126,000,000.00 | 2019-03-31 | View |
| NEWS CORPORATION | $3,000,000.00 | 2019-03-31 | View |
| Perrigo Company plc | $-2,700,000.00 | 2019-03-30 | View |
| CSW INDUSTRIALS, INC. | $-100,000.00 | 2019-03-31 | View |
| Energizer Holdings, Inc. | $3,500,000.00 | 2019-03-31 | View |
| PayPal Holdings, Inc. | $131,000,000.00 | 2019-03-31 | View |
| Kraft Heinz Co | $13,000,000.00 | 2019-03-30 | View |
| ALPHABET INC. | $113,000,000.00 | 2019-03-31 | View |
| DuPont de Nemours, Inc. | $11,000,000.00 | 2019-03-31 | View |
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