CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $20,000,000.00 | 2019-10-31 | View |
| CATERPILLAR INC | $-10,000,000.00 | 2019-09-30 | View |
| Cubic Corporation | $1,500,000.00 | 2019-09-30 | View |
| DANA INC | $0.00 | 2019-09-30 | View |
| KENNAMETAL INC. | $300,000.00 | 2019-09-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $1,500,000.00 | 2019-08-31 | View |
| PFIZER INC | $252,000,000.00 | 2019-09-29 | View |
| SONOCO PRODUCTS COMPANY | $112,000.00 | 2019-09-29 | View |
| LEVI STRAUSS & CO. | $7,300,000.00 | 2019-08-25 | View |
| RTX CORPORATION | $-57,000,000.00 | 2019-09-30 | View |
| V. F. Corporation | $82,300,000.00 | 2019-09-28 | View |
| WESTERN DIGITAL CORP | $-70,000,000.00 | 2019-10-04 | View |
| Hurco Companies, Inc. | $373,000.00 | 2019-10-31 | View |
| NIKE, Inc. | $557,000,000.00 | 2019-08-31 | View |
| Hexcel Corporation | $-16,300,000.00 | 2019-09-30 | View |
| HECLA MINING COMPANY | $-1,300,000.00 | 2019-09-30 | View |
| KEY TRONIC CORPORATION | $1,500,000.00 | 2019-09-28 | View |
| Williams-Sonoma, Inc. | $37,000.00 | 2019-11-03 | View |
| FISERV INC | $3,000,000.00 | 2019-09-30 | View |
| LEAR CORPORATION | $16,400,000.00 | 2019-09-28 | View |
| FOSSIL GROUP, INC. | $7,800,000.00 | 2019-09-28 | View |
| ICU MEDICAL INC/DE | $1,400,000.00 | 2019-09-30 | View |
| GUESS INC | $6,800,000.00 | 2019-11-02 | View |
| Rockwell Automation, Inc. | $15,700,000.00 | 2019-09-30 | View |
| RAYTHEON CO/ | $-2,000,000.00 | 2019-09-29 | View |
| FRESH DEL MONTE PRODUCE INC | $4,500,000.00 | 2019-09-27 | View |
| COLUMBIA SPORTSWEAR COMPANY | $11,900,000.00 | 2019-09-30 | View |
| eBay Inc. | $62,000,000.00 | 2019-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $4,000,000.00 | 2019-10-31 | View |
| EQUINIX, INC. | $43,000,000.00 | 2019-09-30 | View |
| THE WESTERN UNION COMPANY | $22,100,000.00 | 2019-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $24,700,000.00 | 2019-09-30 | View |
| Xylem Inc. | $8,000,000.00 | 2019-09-30 | View |
| Post Holdings, Inc. | $-1,600,000.00 | 2019-09-30 | View |
| Perrigo Company plc | $1,000,000.00 | 2019-09-28 | View |
| PayPal Holdings, Inc. | $172,000,000.00 | 2019-09-30 | View |
| ALPHABET INC. | $217,000,000.00 | 2019-09-30 | View |
| DXC TECHNOLOGY COMPANY | $3,000,000.00 | 2019-09-30 | View |
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