CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $1,490,000,000.00 | 2024-04-30 | View |
| COCA COLA CO | $362,000,000.00 | 2024-03-29 | View |
| PINEAPPLE ENERGY INC. | $182,207.00 | 2024-03-31 | View |
| CONAGRA BRANDS INC. | $108,100,000.00 | 2024-02-25 | View |
| CRANE NXT, CO. | $22,700,000.00 | 2024-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $51,000,000.00 | 2024-03-31 | View |
| MDU RESOURCES GROUP INC | $6,204,000.00 | 2024-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $18,582,000.00 | 2024-03-31 | View |
| PITNEY BOWES INC | $26,940,000.00 | 2024-03-31 | View |
| UNITED STATES LIME & MINERALS INC | $13,379,000.00 | 2024-03-31 | View |
| Seaboard Corporation | $107,000,000.00 | 2024-03-30 | View |
| SOLITRON DEVICES, INC. | $332,000.00 | 2024-02-29 | View |
| Transcontinental Gas Pipe Line Company, LLC | $44,959,000.00 | 2024-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $10,979,000.00 | 2024-03-31 | View |
| Northwest Pipeline LLC | $7,801,000.00 | 2024-03-31 | View |
| COEUR MINING, INC. | $19,415,000.00 | 2024-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $42,540,000.00 | 2024-03-29 | View |
| Astec Industries, Inc. | $2,000,000.00 | 2024-03-31 | View |
| CHS Inc. | $208,787,000.00 | 2024-02-29 | View |
| HAYNES INTERNATIONAL, INC. | $1,585,000.00 | 2024-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $611,500,000.00 | 2024-03-31 | View |
| WABASH NATIONAL CORPORATION | $3,751,000.00 | 2024-03-31 | View |
| DARLING INGREDIENTS INC. | $124,960,000.00 | 2024-03-30 | View |
| Ferrellgas Partners, L.P. | $19,462,000.00 | 2024-04-30 | View |
| Estee Lauder Companies Inc | $259,000,000.00 | 2024-03-31 | View |
| NOVANTA INC. | $372,000.00 | 2024-03-29 | View |
| BROWNIE’S MARINE GROUP, INC. | $55,893.00 | 2024-03-31 | View |
| Omega Flex, Inc. | $1,000,000.00 | 2024-03-31 | View |
| IGC PHARMA, INC. | $52,000.00 | 2024-03-31 | View |
| MERCER INTERNATIONAL INC. | $145,858,000.00 | 2024-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $12,000,000.00 | 2024-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $58,000,000.00 | 2024-03-31 | View |
| MINIM, INC. | $0.00 | 2024-03-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $3,017,505.00 | 2024-03-31 | View |
| Matador Resources Company | $39,927,000.00 | 2024-03-31 | View |
| Phillips 66 | $415,000,000.00 | 2024-03-31 | View |
| SUNOCO LP | $12,000,000.00 | 2024-03-31 | View |
| ALCOA CORP | $563,000,000.00 | 2024-03-31 | View |
| Farmmi, Inc. | $3,406.00 | 2024-03-31 | View |
| EZGO Technologies Ltd. | $134,694.00 | 2024-03-31 | View |
| SYLVAMO CORPORATION | $21,000,000.00 | 2024-03-31 | View |
| Dole plc | $22,322,000.00 | 2024-03-31 | View |
| PORTILLO'S INC. | $773,000.00 | 2024-03-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $400,000.00 | 2024-03-31 | View |
| CRANE COMPANY | $48,200,000.00 | 2024-03-31 | View |
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