CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $10,000,000.00 | 2021-10-30 | View |
| Brown-Forman Corporation | $1,000,000.00 | 2021-10-31 | View |
| CORNING INC /NY | $41,000,000.00 | 2021-09-30 | View |
| MCCORMICK & CO INC | $-700,000.00 | 2021-08-31 | View |
| PFIZER INC | $202,000,000.00 | 2021-10-03 | View |
| LEVI STRAUSS & CO. | $2,500,000.00 | 2021-08-29 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $-3,000,000.00 | 2021-09-30 | View |
| V F CORP | $-20,900,000.00 | 2021-10-02 | View |
| WESTERN DIGITAL CORP | $-19,000,000.00 | 2021-10-01 | View |
| HURCO COMPANIES INC | $106,000.00 | 2021-10-31 | View |
| NIKE, Inc. | $10,000,000.00 | 2021-08-31 | View |
| Hexcel Corporation | $900,000.00 | 2021-09-30 | View |
| Key Tronic Corp | $1,200,000.00 | 2021-10-02 | View |
| WILLIAMS-SONOMA, INC. | $-696,000.00 | 2021-10-31 | View |
| FISERV INC | $5,000,000.00 | 2021-09-30 | View |
| LEAR CORP | $23,000,000.00 | 2021-10-02 | View |
| FLEX LTD. | $-9,100,000.00 | 2021-10-01 | View |
| FOSSIL GROUP, INC. | $3,500,000.00 | 2021-10-02 | View |
| ICU MEDICAL INC/DE | $700,000.00 | 2021-09-30 | View |
| ROCKWELL AUTOMATION, INC | $100,000.00 | 2021-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $-300,000.00 | 2021-09-30 | View |
| eBay Inc. | $-3,000,000.00 | 2021-09-30 | View |
| WORKDAY, INC. | $-7,000,000.00 | 2021-10-31 | View |
| Western Union CO | $10,500,000.00 | 2021-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $14,000,000.00 | 2021-09-30 | View |
| Xylem Inc. | $5,000,000.00 | 2021-09-30 | View |
| Post Holdings, Inc. | $-2,300,000.00 | 2021-09-30 | View |
| PERRIGO Co plc | $-7,900,000.00 | 2021-10-02 | View |
| PayPal Holdings, Inc. | $83,000,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $57,000,000.00 | 2021-10-31 | View |
| Alphabet Inc. | $357,000,000.00 | 2021-09-30 | View |
| Moderna, Inc. | $48,000,000.00 | 2021-09-30 | View |
| DXC Technology Co | $10,000,000.00 | 2021-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $2,000,000.00 | 2021-09-30 | View |
| Ortho Clinical Diagnostics Holdings plc | $1,600,000.00 | 2021-10-03 | View |
| Informatica Inc. | $600,000.00 | 2021-09-30 | View |
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