CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $13,000,000.00 | 2018-10-31 | View |
| CATERPILLAR INC | $-33,000,000.00 | 2018-09-30 | View |
| Cubic Corporation | $300,000.00 | 2018-09-30 | View |
| DANA INC | $4,000,000.00 | 2018-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $-4,800,000.00 | 2018-09-28 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $2,000,000.00 | 2018-09-30 | View |
| KENNAMETAL INC. | $200,000.00 | 2018-09-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $500,000.00 | 2018-08-31 | View |
| PFIZER INC | $120,000,000.00 | 2018-09-30 | View |
| SONOCO PRODUCTS COMPANY | $313,000.00 | 2018-09-30 | View |
| RTX CORPORATION | $10,000,000.00 | 2018-09-30 | View |
| Hurco Companies, Inc. | $605,000.00 | 2018-10-31 | View |
| NIKE, Inc. | $92,000,000.00 | 2018-08-31 | View |
| Hexcel Corporation | $-700,000.00 | 2018-09-30 | View |
| KEY TRONIC CORPORATION | $1,200,000.00 | 2018-09-29 | View |
| Williams-Sonoma, Inc. | $595,000.00 | 2018-10-28 | View |
| MICROSOFT CORPORATION | $131,000,000.00 | 2018-09-30 | View |
| FISERV INC | $-8,000,000.00 | 2018-09-30 | View |
| CONMED CORPORATION | $1,700,000.00 | 2018-09-30 | View |
| Topgolf Callaway Brands Corp. | $407,000.00 | 2018-09-30 | View |
| FOSSIL GROUP, INC. | $5,700,000.00 | 2018-09-29 | View |
| ICU MEDICAL INC/DE | $900,000.00 | 2018-09-30 | View |
| UGI CORP /PA/ | $1,100,000.00 | 2018-09-30 | View |
| ALLSTATE CORP | $1,000,000.00 | 2018-09-30 | View |
| GUESS INC | $800,000.00 | 2018-11-03 | View |
| Lions Gate Entertainment Corp. | $-800,000.00 | 2018-09-30 | View |
| Rockwell Automation, Inc. | $5,700,000.00 | 2018-09-30 | View |
| L3 TECHNOLOGIES, INC. | $3,000,000.00 | 2018-09-28 | View |
| RAYTHEON CO/ | $-1,000,000.00 | 2018-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $2,800,000.00 | 2018-09-28 | View |
| COLUMBIA SPORTSWEAR COMPANY | $3,247,000.00 | 2018-09-30 | View |
| eBay Inc. | $33,000,000.00 | 2018-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $12,000,000.00 | 2018-10-31 | View |
| INTEGER HOLDINGS CORPORATION | $700,000.00 | 2018-09-28 | View |
| Verint Systems Inc | $-4,064,000.00 | 2018-10-31 | View |
| THE WESTERN UNION COMPANY | $-1,300,000.00 | 2018-09-30 | View |
| TRANE TECHNOLOGIES PLC | $1,300,000.00 | 2018-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $12,300,000.00 | 2018-09-30 | View |
| Fortune Brands Innovations, Inc. | $1,600,000.00 | 2018-09-30 | View |
| Xylem Inc. | $5,000,000.00 | 2018-09-30 | View |
| Post Holdings, Inc. | $-6,400,000.00 | 2018-09-30 | View |
| ABBVIE INC. | $63,000,000.00 | 2018-09-30 | View |
| CNH INDUSTRIAL N.V. | $2,000,000.00 | 2018-09-30 | View |
| Perrigo Company plc | $-5,200,000.00 | 2018-09-29 | View |
| PayPal Holdings, Inc. | $122,000,000.00 | 2018-09-30 | View |
| Kraft Heinz Co | $-11,000,000.00 | 2018-09-29 | View |
| ALPHABET INC. | $158,000,000.00 | 2018-09-30 | View |
| DuPont de Nemours, Inc. | $9,000,000.00 | 2018-09-30 | View |
| PERSPECTA INC. | $2,000,000.00 | 2018-09-30 | View |
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