CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $15,000,000.00 | 2023-10-31 | View |
| CORNING INC /NY | $43,000,000.00 | 2023-09-30 | View |
| MCCORMICK & CO INC | $-500,000.00 | 2023-08-31 | View |
| LEVI STRAUSS & CO | $-27,400,000.00 | 2023-08-27 | View |
| V. F. CORPORATION | $-4,900,000.00 | 2023-09-30 | View |
| Merck & Co., Inc. | $269,000,000.00 | 2023-09-30 | View |
| HURCO COMPANIES INC | $600,000.00 | 2023-10-31 | View |
| Amgen Inc. | $200,000,000.00 | 2023-09-30 | View |
| NIKE, Inc. | $313,000,000.00 | 2023-08-31 | View |
| Hexcel Corporation | $10,100,000.00 | 2023-09-30 | View |
| BRADY CORP | $2,000.00 | 2023-10-31 | View |
| FISERV, INC. | $1,000,000.00 | 2023-09-30 | View |
| LEAR CORP | $114,300,000.00 | 2023-09-30 | View |
| FLEX LTD. | $-7,000,000.00 | 2023-09-29 | View |
| FOSSIL GROUP, INC. | $3,100,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $6,700,000.00 | 2023-09-30 | View |
| GUESS INC | $-1,100,000.00 | 2023-10-28 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $-500,000.00 | 2023-09-30 | View |
| Rockwell Automation, Inc | $19,400,000.00 | 2023-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $16,800,000.00 | 2023-09-30 | View |
| eBay Inc. | $15,000,000.00 | 2023-09-30 | View |
| Netflix, Inc. | $74,000,000.00 | 2023-09-30 | View |
| HURON CONSULTING GROUP INC. | $100,000.00 | 2023-09-30 | View |
| WORKDAY, INC. | $33,000,000.00 | 2023-10-31 | View |
| CROCS, INC. | $-100,000.00 | 2023-09-30 | View |
| THE WESTERN UNION COMPANY | $12,500,000.00 | 2023-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $30,800,000.00 | 2023-09-30 | View |
| IQVIA HOLDINGS INC. | $-30,000,000.00 | 2023-09-30 | View |
| Xylem Inc. | $5,000,000.00 | 2023-09-30 | View |
| Perrigo Company plc | $-1,200,000.00 | 2023-09-30 | View |
| PayPal Holdings, Inc. | $86,000,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $71,000,000.00 | 2023-10-31 | View |
| Alphabet Inc. | $691,000,000.00 | 2023-09-30 | View |
| Adient plc | $23,000,000.00 | 2023-09-30 | View |
| Moderna, Inc. | $0.00 | 2023-09-30 | View |
| DXC TECHNOLOGY COMPANY | $1,000,000.00 | 2023-09-30 | View |
| HashiCorp, Inc. | $-300,000.00 | 2023-10-31 | View |
| OTIS WORLDWIDE CORPORATION | $-1,000,000.00 | 2023-09-30 | View |
| Informatica Inc. | $200,000.00 | 2023-09-30 | View |
| QUIDELORTHO CORP | $-2,000,000.00 | 2023-10-01 | View |
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