CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $15,000,000.00 | 2022-01-31 | View |
| CORNING INC /NY | $47,000,000.00 | 2021-12-31 | View |
| MCCORMICK & CO INC | $-200,000.00 | 2021-11-30 | View |
| PFIZER INC | $362,000,000.00 | 2021-12-31 | View |
| Snap-on Inc | $1,200,000.00 | 2022-01-01 | View |
| LEVI STRAUSS & CO. | $16,400,000.00 | 2021-11-28 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $-28,000,000.00 | 2021-12-31 | View |
| V. F. Corporation | $13,400,000.00 | 2022-01-01 | View |
| WESTERN DIGITAL CORPORATION | $-5,000,000.00 | 2021-12-31 | View |
| HURCO COMPANIES, INC. | $-313,000.00 | 2022-01-31 | View |
| NIKE, Inc. | $296,000,000.00 | 2021-11-30 | View |
| Hexcel Corporation | $2,200,000.00 | 2021-12-31 | View |
| KEY TRONIC CORP | $33,000.00 | 2022-01-01 | View |
| WILLIAMS-SONOMA, INC. | $79,000.00 | 2022-01-30 | View |
| BRADY CORP | $263,000.00 | 2022-01-31 | View |
| Fiserv, Inc. | $5,000,000.00 | 2021-12-31 | View |
| LEAR CORP | $9,300,000.00 | 2021-12-31 | View |
| FLEX LTD. | $-22,900,000.00 | 2021-12-31 | View |
| FOSSIL GROUP, INC. | $-3,300,000.00 | 2022-01-01 | View |
| ICU MEDICAL INC/DE | $1,100,000.00 | 2021-12-31 | View |
| GUESS INC | $5,400,000.00 | 2022-01-29 | View |
| STMicroelectronics N.V. | $-48,000,000.00 | 2021-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $-4,200,000.00 | 2021-12-31 | View |
| eBay Inc. | $16,000,000.00 | 2021-12-31 | View |
| EQUINIX, INC. | $13,300,000.00 | 2021-12-31 | View |
| WORKDAY, INC. | $4,000,000.00 | 2022-01-31 | View |
| THE WESTERN UNION COMPANY | $16,500,000.00 | 2021-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $20,200,000.00 | 2021-12-31 | View |
| IQVIA HOLDINGS INC. | $-23,000,000.00 | 2021-12-31 | View |
| Xylem Inc. | $3,000,000.00 | 2021-12-31 | View |
| CNH INDUSTRIAL N.V. | $-25,000,000.00 | 2021-12-31 | View |
| Perrigo Company plc | $7,500,000.00 | 2021-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $3,800,000.00 | 2021-12-31 | View |
| PayPal Holdings, Inc. | $177,000,000.00 | 2021-12-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $88,000,000.00 | 2022-01-31 | View |
| Alphabet Inc. | $518,000,000.00 | 2021-12-31 | View |
| Moderna, Inc. | $21,000,000.00 | 2021-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $4,000,000.00 | 2021-12-31 | View |
| Cognyte Software Ltd. | $600,000.00 | 2022-01-31 | View |
| Ortho Clinical Diagnostics Holdings plc | $1,400,000.00 | 2022-01-02 | View |
| Informatica Inc. | $900,000.00 | 2021-12-31 | View |
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