CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $947,000,000.00 | 2018-04-30 | View |
| COCA COLA CO | $228,000,000.00 | 2018-03-30 | View |
| CONAGRA BRANDS, INC. | $48,200,000.00 | 2018-02-25 | View |
| CRANE CO. | $50,100,000.00 | 2018-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $108,000,000.00 | 2018-03-31 | View |
| MDU RESOURCES GROUP, INC. | $26,285,000.00 | 2018-03-31 | View |
| PITNEY BOWES INC. | $46,049,000.00 | 2018-03-31 | View |
| UNITED STATES LIME & MINERALS INC | $6,120,000.00 | 2018-03-31 | View |
| Seaboard Corporation | $76,000,000.00 | 2018-03-31 | View |
| Northwest Pipeline LLC | $10,101,000.00 | 2018-03-31 | View |
| Coeur Mining, Inc. | $17,783,000.00 | 2018-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $38,868,000.00 | 2018-04-01 | View |
| Gresham Worldwide, Inc. | $536,000.00 | 2018-03-31 | View |
| ALTO INGREDIENTS, INC. | $1,646,000.00 | 2018-03-31 | View |
| Astec Industries, Inc. | $20,133,000.00 | 2018-03-31 | View |
| Paramount Global | $59,000,000.00 | 2018-03-31 | View |
| CHS Inc. | $10,274,000.00 | 2018-02-28 | View |
| Starbucks Corporation | $250,100,000.00 | 2018-04-01 | View |
| HAYNES INTERNATIONAL, INC. | $1,568,000.00 | 2018-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $221,615,000.00 | 2018-03-31 | View |
| WABASH NATIONAL CORPORATION | $4,283,000.00 | 2018-03-31 | View |
| Primo Water Corporation | $2,400,000.00 | 2018-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $4,502,000.00 | 2018-03-31 | View |
| DARLING INGREDIENTS INC. | $55,631,000.00 | 2018-03-31 | View |
| Ferrellgas Partners, L.P. | $26,920,000.00 | 2018-04-30 | View |
| AMERITYRE CORPORATION | $701,627.00 | 2018-03-31 | View |
| The Estee Lauder Companies Inc. | $152,000,000.00 | 2018-03-31 | View |
| W. R. GRACE & CO. | $25,900,000.00 | 2018-03-31 | View |
| U.S. CONCRETE, INC. | $1,621,000.00 | 2018-03-31 | View |
| NOVANTA INC. | $2,966,000.00 | 2018-03-30 | View |
| LANTRONIX, INC. | $1,322,000.00 | 2018-03-31 | View |
| ENPRO INC. | $215,000,000.00 | 2018-03-31 | View |
| MERCER INTERNATIONAL INC. | $74,319,000.00 | 2018-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $12,000,000.00 | 2018-03-31 | View |
| Allison Transmission Holdings Inc | $48,000,000.00 | 2018-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $20,347,000.00 | 2018-03-31 | View |
| NGL Energy Partners LP | $4,811,000.00 | 2018-03-31 | View |
| Matador Resources Company | $8,803,000.00 | 2018-03-31 | View |
| SUNOCO LP | $11,000,000.00 | 2018-03-31 | View |
| Alcoa Corp | $581,000,000.00 | 2018-03-31 | View |
| CANNAE HOLDINGS, INC. | $200,000.00 | 2018-03-31 | View |
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