CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $1,097,000,000.00 | 2021-10-31 | View |
| Cabot Corporation | $55,000,000.00 | 2021-09-30 | View |
| COCA COLA CO | $343,000,000.00 | 2021-10-01 | View |
| CONAGRA BRANDS, INC. | $82,700,000.00 | 2021-08-29 | View |
| INTERNATIONAL PAPER CO /NEW/ | $87,000,000.00 | 2021-09-30 | View |
| MDU RESOURCES GROUP INC | $13,053,000.00 | 2021-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $65,891,000.00 | 2021-09-30 | View |
| PITNEY BOWES INC | $26,162,000.00 | 2021-09-30 | View |
| UNITED STATES LIME & MINERALS INC | $9,068,000.00 | 2021-09-30 | View |
| Seaboard Corporation | $57,000,000.00 | 2021-10-02 | View |
| Solitron Devices, Inc. | $1,086,000.00 | 2021-08-31 | View |
| UNIVERSAL ELECTRONICS INC. | $24,598,000.00 | 2021-09-30 | View |
| NORTHWEST PIPELINE LLC | $9,678,000.00 | 2021-09-30 | View |
| Coeur Mining, Inc. | $11,762,000.00 | 2021-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $42,484,000.00 | 2021-10-01 | View |
| Giga-tronics Incorporated | $56,000.00 | 2021-09-25 | View |
| ALTO INGREDIENTS, INC. | $58,117,000.00 | 2021-09-30 | View |
| Astec Industries, Inc. | $3,700,000.00 | 2021-09-30 | View |
| CHS Inc. | $37,291,000.00 | 2021-08-31 | View |
| HAYNES INTERNATIONAL INC | $1,378,000.00 | 2021-09-30 | View |
| CISCO SYSTEMS, INC. | $465,000,000.00 | 2021-10-30 | View |
| DARKPULSE, INC. | $1,630,051.00 | 2021-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $503,700,000.00 | 2021-09-30 | View |
| WABASH NATIONAL CORPORATION | $1,070,000.00 | 2021-09-30 | View |
| PRIMO WATER CORP | $800,000.00 | 2021-10-02 | View |
| DARLING INGREDIENTS INC. | $52,218,000.00 | 2021-10-02 | View |
| Ferrellgas Partners L P | $13,167,000.00 | 2021-10-31 | View |
| AMERITYRE CORPORATION | $903,359.00 | 2021-09-30 | View |
| The Estee Lauder Companies Inc. | $292,000,000.00 | 2021-09-30 | View |
| NOVANTA INC. | $1,787,000.00 | 2021-10-01 | View |
| OpGen, Inc. | $1,356,912.00 | 2021-09-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $449,000.00 | 2021-09-30 | View |
| MERCER INTERNATIONAL INC. | $107,799,000.00 | 2021-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $12,000,000.00 | 2021-09-30 | View |
| MEDAVAIL HOLDINGS, INC. | $1,985,000.00 | 2021-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $44,000,000.00 | 2021-09-30 | View |
| IDW MEDIA HOLDINGS, INC. | $3,090,000.00 | 2021-10-31 | View |
| Matador Resources Company | $12,137,000.00 | 2021-09-30 | View |
| Phillips 66 | $385,000,000.00 | 2021-09-30 | View |
| SUNOCO LP | $8,000,000.00 | 2021-09-30 | View |
| Gushen, Inc. | $414,063.00 | 2021-09-30 | View |
| Alcoa Corp | $460,000,000.00 | 2021-09-30 | View |
| LMP Automotive Holdings, Inc. | $135,000.00 | 2021-09-30 | View |
| Ostin Technology Group Co., Ltd. | $186,866,807.00 | 2021-09-30 | View |
| EZGO Technologies Ltd. | $116,102.00 | 2021-09-30 | View |
| Jiuzi Holdings, Inc. | $44,366.00 | 2021-10-31 | View |
| SYLVAMO CORPORATION | $14,000,000.00 | 2021-09-30 | View |
| PORTILLO'S INC. | $427,000.00 | 2021-09-26 | View |
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