CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BROWN-FORMAN CORPORATION | $26,000,000.00 | 2022-04-30 | View |
| CORNING INC /NY | $53,000,000.00 | 2022-03-31 | View |
| MCCORMICK & CO INC | $-2,800,000.00 | 2022-02-28 | View |
| PFIZER INC | $332,000,000.00 | 2022-04-03 | View |
| LEVI STRAUSS & CO | $12,800,000.00 | 2022-02-27 | View |
| V. F. CORPORATION | $47,700,000.00 | 2022-04-02 | View |
| HURCO COMPANIES, INC. | $178,000.00 | 2022-04-30 | View |
| Amgen Inc. | $120,000,000.00 | 2022-03-31 | View |
| NIKE, Inc. | $305,000,000.00 | 2022-02-28 | View |
| Hexcel Corporation | $7,400,000.00 | 2022-03-31 | View |
| KEY TRONIC CORP | $267,000.00 | 2022-04-02 | View |
| BRADY CORP | $694,000.00 | 2022-04-30 | View |
| FISERV, INC. | $3,000,000.00 | 2022-03-31 | View |
| LEAR CORP | $30,500,000.00 | 2022-04-02 | View |
| FLEX LTD. | $-40,900,000.00 | 2022-03-31 | View |
| FOSSIL GROUP, INC. | $4,400,000.00 | 2022-04-02 | View |
| ICU MEDICAL INC/DE | $1,900,000.00 | 2022-03-31 | View |
| GUESS INC | $8,600,000.00 | 2022-04-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $1,800,000.00 | 2022-03-31 | View |
| Northwest Pipe Co. | $200,000.00 | 2022-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $5,100,000.00 | 2022-03-31 | View |
| eBay Inc. | $35,000,000.00 | 2022-03-31 | View |
| WORKDAY, INC. | $5,000,000.00 | 2022-04-30 | View |
| THE WESTERN UNION COMPANY | $23,300,000.00 | 2022-03-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $23,700,000.00 | 2022-03-31 | View |
| Xylem Inc. | $7,000,000.00 | 2022-03-31 | View |
| Perrigo Company plc | $-6,300,000.00 | 2022-04-02 | View |
| ENERGIZER HOLDINGS, INC. | $2,900,000.00 | 2022-03-31 | View |
| PayPal Holdings, Inc. | $185,000,000.00 | 2022-03-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $167,000,000.00 | 2022-04-30 | View |
| Alphabet Inc. | $356,000,000.00 | 2022-03-31 | View |
| Moderna, Inc. | $35,000,000.00 | 2022-03-31 | View |
| OTIS WORLDWIDE CORPORATION | $2,000,000.00 | 2022-03-31 | View |
| Ortho Clinical Diagnostics Holdings plc | $-1,100,000.00 | 2022-04-03 | View |
| Informatica Inc. | $300,000.00 | 2022-03-31 | View |
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