CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $1,101,000,000.00 | 2021-04-30 | View |
| COCA COLA CO | $382,000,000.00 | 2021-04-02 | View |
| CONAGRA BRANDS, INC. | $79,400,000.00 | 2021-02-28 | View |
| INTERNATIONAL PAPER CO /NEW/ | $50,000,000.00 | 2021-03-31 | View |
| MDU RESOURCES GROUP INC | $17,521,000.00 | 2021-03-31 | View |
| PITNEY BOWES INC | $25,749,000.00 | 2021-03-31 | View |
| UNITED STATES LIME & MINERALS INC | $8,201,000.00 | 2021-03-31 | View |
| Seaboard Corporation | $50,000,000.00 | 2021-04-03 | View |
| SOLITRON DEVICES, INC. | $5,735,000.00 | 2021-02-28 | View |
| UNIVERSAL ELECTRONICS INC. | $20,494,000.00 | 2021-03-31 | View |
| NORTHWEST PIPELINE LLC | $9,849,000.00 | 2021-03-31 | View |
| Coeur Mining, Inc. | $16,573,000.00 | 2021-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $40,340,000.00 | 2021-04-02 | View |
| GIGA TRONICS INC | $108,000.00 | 2021-03-27 | View |
| ALTO INGREDIENTS, INC. | $1,364,000.00 | 2021-03-31 | View |
| Astec Industries, Inc. | $2,800,000.00 | 2021-03-31 | View |
| CHS Inc. | $44,350,000.00 | 2021-02-28 | View |
| HAYNES INTERNATIONAL, INC. | $1,462,000.00 | 2021-03-31 | View |
| CISCO SYSTEMS, INC. | $546,000,000.00 | 2021-05-01 | View |
| REGENERON PHARMACEUTICALS, INC. | $499,400,000.00 | 2021-03-31 | View |
| WABASH NATIONAL CORPORATION | $1,081,000.00 | 2021-03-31 | View |
| PRIMO WATER CORP | $1,100,000.00 | 2021-04-03 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $5,852,000.00 | 2021-03-31 | View |
| DARLING INGREDIENTS INC. | $47,974,000.00 | 2021-04-03 | View |
| Ferrellgas Partners L P | $13,373,000.00 | 2021-04-30 | View |
| SINGING MACHINE CO INC | $5,500,000.00 | 2021-03-31 | View |
| AMERITYRE CORPORATION | $766,175.00 | 2021-03-31 | View |
| The Estee Lauder Companies Inc. | $223,000,000.00 | 2021-03-31 | View |
| W. R. GRACE & CO. | $31,400,000.00 | 2021-03-31 | View |
| U.S. CONCRETE, INC. | $2,400,000.00 | 2021-03-31 | View |
| NOVANTA INC. | $1,344,000.00 | 2021-04-02 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $1,745,000.00 | 2021-03-31 | View |
| MERCER INTERNATIONAL INC. | $106,292,000.00 | 2021-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $18,000,000.00 | 2021-03-31 | View |
| MEDAVAIL HOLDINGS, INC. | $1,150,000.00 | 2021-03-31 | View |
| Bespoke Extracts, Inc. | $6,776.00 | 2021-02-28 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $41,000,000.00 | 2021-03-31 | View |
| Matador Resources Company | $11,045,000.00 | 2021-03-31 | View |
| Phillips 66 | $358,000,000.00 | 2021-03-31 | View |
| SUNOCO LP | $8,000,000.00 | 2021-03-31 | View |
| Alcoa Corp | $439,000,000.00 | 2021-03-31 | View |
| LMP Automotive Holdings, Inc. | $43,039.00 | 2021-03-31 | View |
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