CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $47,000,000.00 | 2020-04-30 | View |
| CATERPILLAR INC | $-44,000,000.00 | 2020-03-31 | View |
| Cubic Corporation | $2,800,000.00 | 2020-03-31 | View |
| KENNAMETAL INC. | $100,000.00 | 2020-03-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $300,000.00 | 2020-02-29 | View |
| PFIZER INC | $220,000,000.00 | 2020-03-29 | View |
| SONOCO PRODUCTS COMPANY | $-3,609,000.00 | 2020-03-29 | View |
| LEVI STRAUSS & CO. | $4,100,000.00 | 2020-02-23 | View |
| RTX CORPORATION | $-140,000,000.00 | 2020-03-31 | View |
| WESTERN DIGITAL CORP | $87,000,000.00 | 2020-04-03 | View |
| Hurco Companies, Inc. | $-490,000.00 | 2020-04-30 | View |
| NIKE, Inc. | $322,000,000.00 | 2020-02-29 | View |
| Hexcel Corporation | $-17,800,000.00 | 2020-03-31 | View |
| KEY TRONIC CORPORATION | $2,200,000.00 | 2020-03-28 | View |
| Williams-Sonoma, Inc. | $702,000.00 | 2020-05-03 | View |
| BRADY CORP | $-1,166,000.00 | 2020-04-30 | View |
| FISERV INC | $-6,000,000.00 | 2020-03-31 | View |
| LEAR CORPORATION | $-71,800,000.00 | 2020-04-04 | View |
| FOSSIL GROUP, INC. | $10,000,000.00 | 2020-04-04 | View |
| ICU MEDICAL INC/DE | $1,000,000.00 | 2020-03-31 | View |
| GUESS INC | $7,100,000.00 | 2020-05-02 | View |
| Lions Gate Entertainment Corp. | $700,000.00 | 2020-03-31 | View |
| FRESH DEL MONTE PRODUCE INC | $3,800,000.00 | 2020-03-27 | View |
| COLUMBIA SPORTSWEAR COMPANY | $16,800,000.00 | 2020-03-31 | View |
| eBay Inc. | $38,000,000.00 | 2020-03-31 | View |
| EQUINIX, INC. | $33,000,000.00 | 2020-03-31 | View |
| THE WESTERN UNION COMPANY | $18,300,000.00 | 2020-03-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $3,500,000.00 | 2020-03-31 | View |
| Xylem Inc. | $2,000,000.00 | 2020-03-31 | View |
| Perrigo Company plc | $5,100,000.00 | 2020-03-28 | View |
| Energizer Holdings, Inc. | $5,000,000.00 | 2020-03-31 | View |
| PayPal Holdings, Inc. | $129,000,000.00 | 2020-03-31 | View |
| ALPHABET INC. | $304,000,000.00 | 2020-03-31 | View |
| INGEVITY CORPORATION | $-700,000.00 | 2020-03-31 | View |
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