CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $12,000,000.00 | 2025-01-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $100,000.00 | 2024-11-30 | View |
| Snap-on Inc | $1,200,000.00 | 2024-12-28 | View |
| LEVI STRAUSS & CO. | $9,800,000.00 | 2024-12-01 | View |
| V. F. CORPORATION | $38,900,000.00 | 2024-12-28 | View |
| Merck & Co., Inc. | $262,000,000.00 | 2024-12-31 | View |
| NIKE, Inc. | $357,000,000.00 | 2024-11-30 | View |
| Hexcel Corporation | $5,300,000.00 | 2024-12-31 | View |
| BRADY CORP | $529,000.00 | 2025-01-31 | View |
| Fiserv, Inc. | $-6,000,000.00 | 2024-12-31 | View |
| LEAR CORP | $-89,300,000.00 | 2024-12-31 | View |
| FLEX LTD. | $-21,000,000.00 | 2024-12-31 | View |
| FOSSIL GROUP, INC. | $600,000.00 | 2024-12-28 | View |
| ICU MEDICAL INC/DE | $700,000.00 | 2024-12-31 | View |
| GUESS INC | $4,600,000.00 | 2025-02-01 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $1,300,000.00 | 2024-12-31 | View |
| STMicroelectronics N.V. | $96,000,000.00 | 2024-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $18,900,000.00 | 2024-12-31 | View |
| eBay Inc. | $18,000,000.00 | 2024-12-31 | View |
| Netflix, Inc. | $564,000,000.00 | 2024-12-31 | View |
| WORKDAY, INC. | $23,000,000.00 | 2025-01-31 | View |
| CROCS, INC. | $400,000.00 | 2024-12-31 | View |
| THE WESTERN UNION COMPANY | $14,000,000.00 | 2024-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $2,132,000.00 | 2024-12-31 | View |
| HubSpot, Inc. | $-1,100,000.00 | 2024-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $-3,800,000.00 | 2024-12-31 | View |
| IQVIA HOLDINGS INC. | $-3,000,000.00 | 2024-12-31 | View |
| Fortune Brands Innovations, Inc. | $12,500,000.00 | 2024-12-28 | View |
| Xylem Inc. | $14,000,000.00 | 2024-12-31 | View |
| Airbnb, Inc. | $68,000,000.00 | 2024-12-31 | View |
| Perrigo Company plc | $29,100,000.00 | 2024-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $7,300,000.00 | 2024-12-31 | View |
| PayPal Holdings, Inc. | $147,000,000.00 | 2024-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $71,000,000.00 | 2025-01-31 | View |
| Alphabet Inc. | $731,000,000.00 | 2024-12-31 | View |
| Adient plc | $-31,000,000.00 | 2024-12-31 | View |
| DXC TECHNOLOGY COMPANY | $-2,000,000.00 | 2024-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $-1,000,000.00 | 2024-12-31 | View |
| Cognyte Software Ltd. | $2,200,000.00 | 2025-01-31 | View |
| Payoneer Global Inc. | $1,150,000.00 | 2024-12-31 | View |
| Informatica Inc. | $-1,600,000.00 | 2024-12-31 | View |
| QUIDELORTHO CORP | $8,400,000.00 | 2024-12-29 | View |
| Lionsgate Studios Corp. | $1,300,000.00 | 2024-12-31 | View |
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