CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $31,000,000.00 | 2022-07-31 | View |
| CORNING INC /NY | $44,000,000.00 | 2022-06-30 | View |
| MCCORMICK & CO INC | $-2,200,000.00 | 2022-05-31 | View |
| PFIZER INC | $725,000,000.00 | 2022-07-03 | View |
| LEVI STRAUSS & CO | $29,200,000.00 | 2022-05-29 | View |
| V. F. CORPORATION | $108,900,000.00 | 2022-07-02 | View |
| HURCO COMPANIES, INC. | $15,000.00 | 2022-07-31 | View |
| Amgen Inc. | $179,000,000.00 | 2022-06-30 | View |
| NIKE, Inc. | $607,000,000.00 | 2022-05-31 | View |
| Hexcel Corporation | $18,400,000.00 | 2022-06-30 | View |
| BRADY CORP | $1,040,000.00 | 2022-07-31 | View |
| FISERV, INC. | $-4,000,000.00 | 2022-06-30 | View |
| LEAR CORP | $16,900,000.00 | 2022-07-02 | View |
| FLEX LTD. | $-45,000,000.00 | 2022-07-01 | View |
| FOSSIL GROUP, INC. | $7,900,000.00 | 2022-07-02 | View |
| ICU MEDICAL INC/DE | $8,500,000.00 | 2022-06-30 | View |
| GUESS INC | $11,600,000.00 | 2022-07-30 | View |
| Northwest Pipe Co. | $-300,000.00 | 2022-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $17,400,000.00 | 2022-06-30 | View |
| eBay Inc. | $122,000,000.00 | 2022-06-30 | View |
| Illumina, Inc. | $33,000,000.00 | 2022-07-03 | View |
| Tapestry, Inc. | $3,600,000.00 | 2022-07-02 | View |
| WORKDAY, INC. | $17,000,000.00 | 2022-07-31 | View |
| THE WESTERN UNION COMPANY | $40,700,000.00 | 2022-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $34,800,000.00 | 2022-06-30 | View |
| Xylem Inc. | $17,000,000.00 | 2022-06-30 | View |
| NEWS CORPORATION | $1,000,000.00 | 2022-06-30 | View |
| Perrigo Company plc | $6,400,000.00 | 2022-07-02 | View |
| ENERGIZER HOLDINGS, INC. | $9,000,000.00 | 2022-06-30 | View |
| PayPal Holdings, Inc. | $372,000,000.00 | 2022-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $124,000,000.00 | 2022-07-31 | View |
| Alphabet Inc. | $1,100,000,000.00 | 2022-06-30 | View |
| Moderna, Inc. | $55,000,000.00 | 2022-06-30 | View |
| DXC TECHNOLOGY COMPANY | $14,000,000.00 | 2022-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $3,000,000.00 | 2022-06-30 | View |
| Informatica Inc. | $-1,600,000.00 | 2022-06-30 | View |
| QUIDELORTHO CORP | $2,400,000.00 | 2022-07-03 | View |
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