CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $9,000,000.00 | 2023-01-31 | View |
| CORNING INC /NY | $20,000,000.00 | 2022-12-31 | View |
| MCCORMICK & CO INC | $3,300,000.00 | 2022-11-30 | View |
| Snap-on Inc | $1,200,000.00 | 2022-12-31 | View |
| LEVI STRAUSS & CO. | $29,100,000.00 | 2022-11-27 | View |
| V. F. CORPORATION | $101,100,000.00 | 2022-12-31 | View |
| HURCO COMPANIES, INC. | $-600,000.00 | 2023-01-31 | View |
| NIKE, Inc. | $798,000,000.00 | 2022-11-30 | View |
| Hexcel Corporation | $12,200,000.00 | 2022-12-31 | View |
| WILLIAMS-SONOMA, INC. | $900,000.00 | 2023-01-29 | View |
| BRADY CORP | $1,911,000.00 | 2023-01-31 | View |
| Fiserv, Inc. | $7,000,000.00 | 2022-12-31 | View |
| LEAR CORP | $56,700,000.00 | 2022-12-31 | View |
| FLEX LTD. | $-23,000,000.00 | 2022-12-31 | View |
| FOSSIL GROUP, INC. | $-200,000.00 | 2022-12-31 | View |
| ICU MEDICAL INC/DE | $3,000,000.00 | 2022-12-31 | View |
| GUESS INC | $1,100,000.00 | 2023-01-28 | View |
| StoneX Group Inc. | $1,200,000.00 | 2022-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $3,300,000.00 | 2022-12-31 | View |
| STMicroelectronics N.V. | $14,000,000.00 | 2022-12-31 | View |
| Northwest Pipe Co. | $1,000,000.00 | 2022-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $22,800,000.00 | 2022-12-31 | View |
| eBay Inc. | $61,000,000.00 | 2022-12-31 | View |
| Illumina, Inc. | $2,000,000.00 | 2023-01-01 | View |
| Tapestry, Inc. | $8,400,000.00 | 2022-12-31 | View |
| HURON CONSULTING GROUP INC. | $100,000.00 | 2022-12-31 | View |
| WORKDAY, INC. | $64,000,000.00 | 2023-01-31 | View |
| CROCS, INC. | $-800,000.00 | 2022-12-31 | View |
| THE WESTERN UNION COMPANY | $24,300,000.00 | 2022-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $1,987,000.00 | 2022-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $81,000,000.00 | 2022-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $20,500,000.00 | 2022-12-31 | View |
| IQVIA HOLDINGS INC. | $-21,000,000.00 | 2022-12-31 | View |
| Xylem Inc. | $6,000,000.00 | 2022-12-31 | View |
| CNH INDUSTRIAL N.V. | $-17,000,000.00 | 2022-12-31 | View |
| Perrigo Company plc | $8,500,000.00 | 2022-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $1,000,000.00 | 2022-12-31 | View |
| PayPal Holdings, Inc. | $110,000,000.00 | 2022-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $-104,000,000.00 | 2023-01-31 | View |
| Alphabet Inc. | $171,000,000.00 | 2022-12-31 | View |
| Moderna, Inc. | $-11,000,000.00 | 2022-12-31 | View |
| DXC Technology Co | $5,000,000.00 | 2022-12-31 | View |
| CONFLUENT, INC. | $700,000.00 | 2022-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $-1,000,000.00 | 2022-12-31 | View |
| Cognyte Software Ltd. | $600,000.00 | 2023-01-31 | View |
| Informatica Inc. | $-2,100,000.00 | 2022-12-31 | View |
| QUIDELORTHO CORP | $-7,900,000.00 | 2023-01-01 | View |
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