CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $-5,000,000.00 | 2021-07-31 | View |
| CORNING INC /NY | $49,000,000.00 | 2021-06-30 | View |
| MCCORMICK & CO INC | $-600,000.00 | 2021-05-31 | View |
| PFIZER INC | $-128,000,000.00 | 2021-07-04 | View |
| SONOCO PRODUCTS COMPANY | $763,000.00 | 2021-07-04 | View |
| LEVI STRAUSS & CO. | $-10,400,000.00 | 2021-05-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $53,000,000.00 | 2021-06-30 | View |
| V F CORP | $-63,300,000.00 | 2021-07-03 | View |
| WESTERN DIGITAL CORP | $-30,000,000.00 | 2021-07-02 | View |
| Hurco Companies, Inc. | $-402,000.00 | 2021-07-31 | View |
| NIKE, Inc. | $-369,000,000.00 | 2021-05-31 | View |
| Hexcel Corporation | $5,800,000.00 | 2021-06-30 | View |
| Key Tronic Corp | $2,800,000.00 | 2021-07-03 | View |
| WILLIAMS-SONOMA, INC. | $-1,124,000.00 | 2021-08-01 | View |
| BRADY CORP | $770,000.00 | 2021-07-31 | View |
| FISERV INC | $5,000,000.00 | 2021-06-30 | View |
| LEAR CORP | $50,900,000.00 | 2021-07-03 | View |
| FOSSIL GROUP, INC. | $1,700,000.00 | 2021-07-03 | View |
| ICU MEDICAL INC/DE | $1,800,000.00 | 2021-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $300,000.00 | 2021-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $-5,000,000.00 | 2021-06-30 | View |
| eBay Inc. | $-43,000,000.00 | 2021-06-30 | View |
| WORKDAY, INC. | $-15,000,000.00 | 2021-07-31 | View |
| Western Union CO | $-3,700,000.00 | 2021-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $9,200,000.00 | 2021-06-30 | View |
| Xylem Inc. | $6,000,000.00 | 2021-06-30 | View |
| NEWS CORPORATION | $1,000,000.00 | 2021-06-30 | View |
| PERRIGO Co plc | $-8,900,000.00 | 2021-07-03 | View |
| ENERGIZER HOLDINGS, INC. | $1,800,000.00 | 2021-06-30 | View |
| PayPal Holdings, Inc. | $-107,000,000.00 | 2021-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $42,000,000.00 | 2021-07-31 | View |
| Alphabet Inc. | $87,000,000.00 | 2021-06-30 | View |
| Moderna, Inc. | $27,000,000.00 | 2021-06-30 | View |
| DXC Technology Co | $2,200,000.00 | 2021-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $-1,000,000.00 | 2021-06-30 | View |
| Ortho Clinical Diagnostics Holdings plc | $500,000.00 | 2021-07-04 | View |
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