CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOLSON COORS BEVERAGE COMPANY | $49,800,000.00 | 2022-09-30 | View |
| UNIVERSAL CORPORATION | $14,893,000.00 | 2022-09-30 | View |
| Johnson & Johnson | $4,475,000,000.00 | 2022-10-02 | View |
| UNITED BANKSHARES INC/WV | $10,841,000.00 | 2022-09-30 | View |
| PULTEGROUP INC/MI/ | $71,103,000.00 | 2022-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $25,596,000.00 | 2022-09-30 | View |
| Prologis, Inc. | $386,708,000.00 | 2022-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $21,400,000.00 | 2022-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $875,000,000.00 | 2022-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $33,669,000.00 | 2022-09-30 | View |
| JBG SMITH PROPERTIES | $62,055,000.00 | 2022-09-30 | View |
| Bogota Financial Corp. | $364,332.00 | 2022-09-30 | View |
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