CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $23,000,000.00 | 2019-07-31 | View |
| CATERPILLAR INC | $6,000,000.00 | 2019-06-30 | View |
| Cubic Corporation | $600,000.00 | 2019-06-30 | View |
| Dana Incorporated | $5,000,000.00 | 2019-06-30 | View |
| KENNAMETAL INC. | $200,000.00 | 2019-06-30 | View |
| MCCORMICK & CO INC | $2,100,000.00 | 2019-05-31 | View |
| PFIZER INC | $155,000,000.00 | 2019-06-30 | View |
| SONOCO PRODUCTS COMPANY | $872,000.00 | 2019-06-30 | View |
| LEVI STRAUSS & CO. | $3,800,000.00 | 2019-05-26 | View |
| RTX CORPORATION | $-23,000,000.00 | 2019-06-30 | View |
| V. F. Corporation | $66,500,000.00 | 2019-06-29 | View |
| WESTERN DIGITAL CORP | $-54,000,000.00 | 2019-06-28 | View |
| Hurco Companies, Inc. | $-487,000.00 | 2019-07-31 | View |
| NIKE, Inc. | $518,000,000.00 | 2019-05-31 | View |
| Hexcel Corporation | $-8,700,000.00 | 2019-06-30 | View |
| HECLA MINING COMPANY | $300,000.00 | 2019-06-30 | View |
| KEY TRONIC CORPORATION | $2,300,000.00 | 2019-06-29 | View |
| Williams-Sonoma, Inc. | $130,000.00 | 2019-08-04 | View |
| BRADY CORP | $-805,000.00 | 2019-07-31 | View |
| MICROSOFT CORPORATION | $0.00 | 2019-06-30 | View |
| FISERV INC | $5,000,000.00 | 2019-06-30 | View |
| LEAR CORPORATION | $28,500,000.00 | 2019-06-29 | View |
| FOSSIL GROUP, INC. | $4,000,000.00 | 2019-06-29 | View |
| ICU MEDICAL INC/DE | $1,500,000.00 | 2019-06-30 | View |
| UGI CORP /PA/ | $0.00 | 2019-06-30 | View |
| GUESS INC | $7,500,000.00 | 2019-08-03 | View |
| RAYTHEON CO/ | $-2,000,000.00 | 2019-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $2,600,000.00 | 2019-06-28 | View |
| COLUMBIA SPORTSWEAR COMPANY | $10,600,000.00 | 2019-06-30 | View |
| eBay Inc. | $36,000,000.00 | 2019-06-30 | View |
| EQUINIX, INC. | $28,200,000.00 | 2019-06-30 | View |
| THE WESTERN UNION COMPANY | $11,900,000.00 | 2019-06-30 | View |
| TRANE TECHNOLOGIES PLC | $100,000.00 | 2019-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $17,900,000.00 | 2019-06-30 | View |
| Xylem Inc. | $6,000,000.00 | 2019-06-30 | View |
| ABBVIE INC. | $90,000,000.00 | 2019-06-30 | View |
| NEWS CORPORATION | $1,000,000.00 | 2019-06-30 | View |
| Perrigo Company plc | $-1,600,000.00 | 2019-06-29 | View |
| Energizer Holdings, Inc. | $1,500,000.00 | 2019-06-30 | View |
| PayPal Holdings, Inc. | $113,000,000.00 | 2019-06-30 | View |
| ALPHABET INC. | $-14,000,000.00 | 2019-06-30 | View |
| DXC TECHNOLOGY COMPANY | $-6,000,000.00 | 2019-06-30 | View |
| KONTOOR BRANDS, INC. | $8,400,000.00 | 2019-06-29 | View |
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