CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $4,000,000.00 | 2024-10-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $-800,000.00 | 2024-08-31 | View |
| LEVI STRAUSS & CO | $-500,000.00 | 2024-08-25 | View |
| V F CORP | $-21,400,000.00 | 2024-09-28 | View |
| Merck & Co., Inc. | $-161,000,000.00 | 2024-09-30 | View |
| NIKE, Inc. | $63,000,000.00 | 2024-08-31 | View |
| Hexcel Corporation | $10,100,000.00 | 2024-09-30 | View |
| BRADY CORP | $1,926,000.00 | 2024-10-31 | View |
| FISERV, INC. | $1,000,000.00 | 2024-09-30 | View |
| LEAR CORP | $36,800,000.00 | 2024-09-28 | View |
| BIOGEN INC. | $38,500,000.00 | 2024-09-30 | View |
| FOSSIL GROUP, INC. | $100,000.00 | 2024-09-28 | View |
| ICU MEDICAL INC/DE | $4,500,000.00 | 2024-09-30 | View |
| GUESS INC | $1,600,000.00 | 2024-11-02 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $1,200,000.00 | 2024-09-30 | View |
| Rockwell Automation, Inc | $-11,600,000.00 | 2024-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $5,400,000.00 | 2024-09-30 | View |
| eBay Inc. | $-38,000,000.00 | 2024-09-30 | View |
| Netflix, Inc. | $-135,000,000.00 | 2024-09-30 | View |
| HURON CONSULTING GROUP INC. | $100,000.00 | 2024-09-30 | View |
| WORKDAY, INC. | $18,000,000.00 | 2024-10-31 | View |
| CROCS, INC. | $-200,000.00 | 2024-09-30 | View |
| THE WESTERN UNION COMPANY | $-10,700,000.00 | 2024-09-30 | View |
| HubSpot, Inc. | $300,000.00 | 2024-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $-11,300,000.00 | 2024-09-30 | View |
| IQVIA HOLDINGS INC. | $21,000,000.00 | 2024-09-30 | View |
| Xylem Inc. | $1,000,000.00 | 2024-09-30 | View |
| Airbnb, Inc. | $-34,000,000.00 | 2024-09-30 | View |
| Perrigo Company plc | $17,700,000.00 | 2024-09-28 | View |
| PayPal Holdings, Inc. | $-106,000,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $20,000,000.00 | 2024-10-31 | View |
| Alphabet Inc. | $-433,000,000.00 | 2024-09-30 | View |
| Adient plc | $-23,000,000.00 | 2024-09-30 | View |
| DXC TECHNOLOGY COMPANY | $-9,000,000.00 | 2024-09-30 | View |
| HashiCorp, Inc. | $-500,000.00 | 2024-10-31 | View |
| OTIS WORLDWIDE CORPORATION | $3,000,000.00 | 2024-09-30 | View |
| Payoneer Global Inc. | $503,000.00 | 2024-09-30 | View |
| Informatica Inc. | $-100,000.00 | 2024-09-30 | View |
| QUIDELORTHO CORP | $2,200,000.00 | 2024-09-29 | View |
| Lionsgate Studios Corp. | $1,200,000.00 | 2024-09-30 | View |
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